Stock Analysis on Net

Alphabet Inc. (NASDAQ:GOOG)

Balance Sheet: Assets

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.

Alphabet Inc., consolidated balance sheet: assets

US$ in millions

Microsoft Excel
Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020
Cash and cash equivalents 23,466 24,048 21,879 20,945 26,465
Marketable securities 72,191 86,868 91,883 118,704 110,229
Cash, cash equivalents, and marketable securities 95,657 110,916 113,762 139,649 136,694
Accounts receivable, net 52,340 47,964 40,258 39,304 30,930
Other current assets 15,714 12,650 10,775 9,190 6,672
Current assets 163,711 171,530 164,795 188,143 174,296
Non-marketable securities 37,982 31,008 30,492 29,549 20,703
Deferred income taxes 17,180 12,169 5,261 1,284 1,084
Property and equipment, net 171,036 134,345 112,668 97,599 84,749
Operating lease assets 13,588 14,091 14,381 12,959 12,211
Goodwill 31,885 29,198 28,960 22,956 21,175
Other non-current assets 14,874 10,051 8,707 6,778 5,398
Non-current assets 286,545 230,862 200,469 171,125 145,320
Total assets 450,256 402,392 365,264 359,268 319,616

Based on: 10-K (reporting date: 2024-12-31), 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).


Assets: Selected Items

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Alphabet Inc. current assets increased from 2022 to 2023 but then decreased significantly from 2023 to 2024.
Property and equipment, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Alphabet Inc. property and equipment, net increased from 2022 to 2023 and from 2023 to 2024.
Non-current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Alphabet Inc. non-current assets increased from 2022 to 2023 and from 2023 to 2024.
Total assets Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Alphabet Inc. total assets increased from 2022 to 2023 and from 2023 to 2024.

Current Assets: Selected Items

Balance sheet item Description The company
Cash and cash equivalents Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Alphabet Inc. cash and cash equivalents increased from 2022 to 2023 but then slightly decreased from 2023 to 2024.
Marketable securities Amount of investment in marketable security, classified as current. Alphabet Inc. marketable securities decreased from 2022 to 2023 and from 2023 to 2024.
Accounts receivable, net Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Alphabet Inc. accounts receivable, net increased from 2022 to 2023 and from 2023 to 2024.