Alphabet Inc.
Balance Sheet
| Line Item | Jun 2018 | Mar 2018 | Dec 2017 | Sep 2017 | Jun 2017 | Mar 2017 | Dec 2016 | Sep 2016 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $14.15B | $12.66B | $10.72B | $10.58B | $15.71B | $18.13B | $12.92B | $9.41B |
| Accounts Receivable | $17.04B | $16.78B | $18.34B | $15.30B | $14.00B | $12.91B | $14.14B | $11.98B |
| Inventory | $698.0M | $636.0M | $749.0M | $765.0M | $398.0M | $280.0M | $268.0M | $559.0M |
| Total Current Assets | $124.16B | $123.76B | $124.31B | $119.35B | $112.39B | $108.79B | $105.41B | $98.55B |
| Property, Plant & Equipment | $51.67B | $48.85B | $42.38B | $40.12B | $37.68B | $35.94B | $34.23B | $32.75B |
| Goodwill | $17.90B | $17.86B | $16.75B | $16.73B | $16.60B | $16.55B | $16.47B | $16.03B |
| Intangible Assets (Excl. Goodwill) | $2.66B | $2.81B | $2.69B | $2.88B | $2.93B | $3.14B | $3.31B | $3.37B |
| Total Assets | $211.61B | $206.94B | $197.30B | $189.54B | $178.62B | $172.76B | $167.50B | $159.95B |
| Liabilities | ||||||||
| Accounts Payable | $3.37B | $3.53B | $3.14B | $2.67B | $2.49B | $2.31B | $2.04B | $2.18B |
| Total Current Liabilities | $29.90B | $25.39B | $24.18B | $20.69B | $18.69B | $15.26B | $16.76B | $14.32B |
| Long-Term Debt | $3.95B | $3.94B | $3.94B | $3.94B | $3.94B | $3.94B | $3.94B | $3.94B |
| Total Liabilities | $49.61B | $46.11B | $44.79B | $32.44B | $30.34B | $27.81B | $28.46B | $25.85B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $121.28B | $120.01B | $113.25B | $118.24B | $111.51B | $109.42B | $105.13B | $99.80B |
| Total Stockholders' Equity | $162.00B | $160.83B | $152.50B | $157.10B | $148.29B | $144.95B | $139.04B | $134.10B |