Alphabet Inc.

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

Balance Sheet

Line Item Jun 2020 Mar 2020 Dec 2019 Sep 2019 Jun 2019 Mar 2019 Dec 2018 Sep 2018
Assets
Cash & Equivalents $17.74B $19.64B $18.50B $16.03B $16.59B $19.15B $16.70B $13.44B
Accounts Receivable $21.20B $21.83B $25.33B $20.89B $20.97B $19.15B $20.84B $17.90B
Inventory $815.0M $889.0M $999.0M $1.40B $964.0M $1.05B $1.11B $1.21B
Total Current Assets $149.07B $147.02B $152.58B $148.36B $147.44B $138.21B $135.68B $129.70B
Property, Plant & Equipment $73.65B $69.25B $64.89B $60.53B $59.72B $55.30B
Goodwill $20.82B $20.73B $20.62B $18.07B $18.00B $17.94B $17.89B $17.90B
Intangible Assets (Excl. Goodwill) $1.70B $1.84B $1.98B $1.75B $1.90B $2.06B $2.22B $2.45B
Total Assets $278.49B $273.40B $275.91B $263.04B $257.10B $245.35B $232.79B $221.54B
Liabilities
Accounts Payable $4.06B $4.10B $5.56B $4.14B $3.93B $3.71B $4.38B $3.79B
Total Current Liabilities $43.66B $40.19B $45.22B $39.22B $37.00B $34.91B $34.62B $31.30B
Long-Term Debt $2.96B $3.96B $3.96B $3.96B $3.95B $3.95B $3.95B $3.95B
Total Liabilities $71.17B $69.74B $74.47B $68.08B $64.91B $61.88B $55.16B $51.70B
Stockholders' Equity
Retained Earnings $151.68B $151.07B $152.12B $147.13B $145.35B $138.72B $134.89B $128.41B
Total Stockholders' Equity $207.32B $203.66B $201.44B $194.97B $192.19B $183.47B $177.63B $169.84B
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