| Balance sheet (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 30.71B | 23.47B | 24.05B | 21.88B | 20.95B | 26.46B |
| Short-term investments | 96.14B | 72.19B | 86.87B | 91.88B | 118.70B | 110.23B |
| Receivables | 62.89B | 52.34B | 47.96B | 40.26B | 39.30B | 30.93B |
| Inventory | 2.44B | 2.67B | 1.17B | 728.00M | ||
| Total current assets | 206.04B | 163.71B | 171.53B | 164.79B | 188.14B | 174.30B |
| Property, plant and equipment | 246.60B | 171.04B | 134.34B | 112.67B | 97.60B | 84.75B |
| Goodwill and intangibles | 34.66B | 31.89B | 29.20B | 31.04B | 24.37B | 22.62B |
| Total assets | 595.28B | 450.26B | 402.39B | 365.26B | 359.27B | 319.62B |
| Accounts payable | 12.20B | 7.99B | 7.49B | 5.13B | 6.04B | 5.59B |
| Total current liabilities | 102.75B | 89.12B | 81.81B | 69.30B | 64.25B | 56.83B |
| Long-term debt | 46.55B | 10.88B | 11.87B | 14.70B | 14.82B | 13.93B |
| Total liabilities | 180.02B | 125.17B | 119.01B | 109.12B | 107.63B | 97.07B |
| Retained earnings | 324.06B | 245.08B | 211.25B | 195.56B | 191.48B | 163.40B |
| Shareholders' equity | 415.26B | 325.08B | 283.38B | 256.14B | 251.63B | 222.54B |
| Total debt | 48.54B | 14.18B | 12.87B | 14.70B | 14.82B | 14.93B |
| Net debt | 17.84B | -9.28B | -11.18B | -7.18B | -6.13B | -11.53B |
From Alphabet (Class A)'s 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.