Stock Analysis on Net
Stock Analysis on Net

Alphabet Inc. (NASDAQ:GOOG)

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity 

Alphabet Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity

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Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019
Accounts payable 1.86 1.40 1.68 1.75 2.02
Accrued compensation and benefits 3.76 3.84 3.87 3.47 3.08
European Commission fines 2.37 2.49 2.73 3.26 3.41
Accrued purchases of property and equipment 1.16 0.83 0.67 0.69 0.87
Accrued customer liabilities 1.03 0.99 0.98 0.98 0.81
Current operating lease liabilities 0.69 0.68 0.61 0.53 0.43
Income taxes payable, net 0.68 0.45 0.00 0.00 0.00
Current portion of long-term notes 0.25 0.00 0.00 0.31 0.00
Current portion of future finance lease payments, net and other current debt 0.09 0.08 0.03 0.03 0.04
Other accrued expenses and current liabilities 5.20 4.85 3.90 3.63 2.89
Accrued expenses and other current liabilities 11.47% 10.37% 8.92% 9.42% 8.46%
Accrued revenue share 2.21 2.29 2.50 2.35 2.14
Deferred revenue 1.03 1.07 0.92 0.80 0.69
Current liabilities 20.33% 18.97% 17.88% 17.78% 16.39%
Long-term debt, excluding current portion 3.29 4.02 4.12 4.36 1.65
Deferred revenue, non-current 0.23 0.16 0.15 0.15 0.13
Income taxes payable, non-current 2.11 2.53 2.55 2.77 3.58
Deferred income taxes 0.12 0.14 1.46 1.11 0.62
Long-term operating lease liabilities 3.10 3.42 3.17 3.49 3.70
Other long-term liabilities 0.40 0.62 0.61 0.71 0.92
Long-term liabilities 9.24% 10.90% 12.07% 12.59% 10.60%
Total liabilities 29.58% 29.87% 29.96% 30.37% 26.99%
Preferred stock, $0.001 par value per share; no shares issued and outstanding 0.00 0.00 0.00 0.00 0.00
Class A, Class B, and Class C stock and additional paid-in capital, $0.001 par value per share 19.02 18.67 17.19 18.31 18.32
Accumulated other comprehensive income (loss) -1.09 -2.08 -0.45 0.20 -0.45
Retained earnings 52.50 53.54 53.30 51.12 55.13
Stockholders’ equity 70.42% 70.13% 70.04% 69.63% 73.01%
Total liabilities and stockholders’ equity 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Alphabet Inc. current liabilities as a percentage of total liabilities and stockholders’ equity increased from 2021 to 2022 and from 2022 to 2023.
Long-term liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Alphabet Inc. long-term liabilities as a percentage of total liabilities and stockholders’ equity decreased from 2021 to 2022 and from 2022 to 2023.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Alphabet Inc. total liabilities as a percentage of total liabilities and stockholders’ equity decreased from 2021 to 2022 and from 2022 to 2023.
Stockholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Alphabet Inc. stockholders’ equity as a percentage of total liabilities and stockholders’ equity increased from 2021 to 2022 and from 2022 to 2023.