Alphabet Inc.
Balance Sheet
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $27.23B | $24.49B | $24.05B | $30.70B | $25.93B | $25.92B | $21.88B | $21.98B |
| Accounts Receivable | $47.09B | $44.55B | $47.96B | $41.02B | $38.80B | $36.04B | $40.26B | $34.70B |
| Inventory | — | — | — | $2.96B | $2.23B | $2.32B | $2.67B | $3.16B |
| Total Current Assets | $162.00B | $165.47B | $171.53B | $176.31B | $168.79B | $161.99B | $164.80B | $166.11B |
| Property, Plant & Equipment | $151.16B | $143.18B | $134.35B | — | — | — | $112.67B | — |
| Goodwill | $29.19B | $29.18B | $29.20B | $29.15B | $29.21B | $28.99B | $28.96B | $28.83B |
| Intangible Assets (Excl. Goodwill) | — | — | — | $1.83B | $1.97B | $1.97B | $2.08B | $2.19B |
| Total Assets | $414.77B | $407.35B | $402.39B | $396.71B | $383.04B | $369.49B | $365.26B | $358.26B |
| Liabilities | ||||||||
| Accounts Payable | $6.09B | $6.20B | $7.49B | $5.80B | $5.31B | $4.18B | $5.13B | $6.30B |
| Total Current Liabilities | $77.91B | $77.00B | $81.81B | $86.30B | $77.71B | $68.85B | $69.30B | $65.98B |
| Long-Term Debt | — | — | $11.87B | — | — | — | $15.31B | — |
| Total Liabilities | $114.02B | $114.51B | $119.01B | $123.51B | $115.90B | $108.60B | $109.12B | $104.63B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $226.03B | $219.77B | $211.25B | $205.65B | $200.88B | $196.63B | $195.56B | $196.22B |
| Total Stockholders' Equity | $300.75B | $292.84B | $283.38B | $273.20B | $267.14B | $260.89B | $256.14B | $253.63B |