Alphabet Inc.

GOOGL ·Technology, Information Technology Services, United States
Financial Statements Balance Sheet
Annual Quarterly

Balance Sheet

Line Item Jun 2022 Mar 2022 Dec 2021 Sep 2021 Jun 2021 Mar 2021 Dec 2020 Sep 2020
Assets
Cash & Equivalents $17.94B $20.89B $20.95B $23.72B $23.63B $26.62B $26.47B $20.13B
Accounts Receivable $35.71B $34.70B $39.30B $34.05B $31.97B $28.01B $30.93B $24.93B
Inventory $1.98B $1.37B $1.17B $1.28B $907.0M $888.0M $728.0M $835.0M
Total Current Assets $172.37B $177.85B $188.14B $184.11B $175.70B $172.14B $174.30B $164.37B
Property, Plant & Equipment $97.60B $84.75B
Goodwill $23.95B $23.01B $22.96B $22.62B $22.41B $22.34B $21.18B $20.87B
Intangible Assets (Excl. Goodwill) $1.38B $1.31B $1.42B $1.55B $1.63B $1.82B $1.45B $1.52B
Total Assets $355.19B $357.10B $359.27B $347.40B $335.39B $327.10B $319.62B $299.24B
Liabilities
Accounts Payable $4.41B $3.44B $6.04B $4.62B $4.71B $4.80B $5.59B $4.39B
Total Current Liabilities $61.35B $61.95B $64.25B $61.78B $55.74B $55.45B $56.83B $48.20B
Long-Term Debt $15.44B $15.32B
Total Liabilities $99.77B $103.09B $107.63B $102.84B $97.82B $97.08B $97.07B $86.32B
Stockholders' Equity
Retained Earnings $196.85B $195.22B $191.48B $183.78B $176.94B $170.58B $163.40B $155.57B
Total Stockholders' Equity $255.42B $254.00B $251.64B $244.57B $237.57B $230.01B $222.54B $212.92B
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