← Alphabet Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Accounts receivable, net $14.1b $18.3b $20.8b $25.3b $30.9b $39.3b $40.3b $48.0b $52.3b $62.9b
Cash and Cash Equivalents, at Carrying Value $12.9b $10.7b $16.7b $18.5b $26.5b $20.9b $21.9b $24.0b $23.5b $30.7b
Cash and cash equivalents $12.9b $10.7b $16.7b $18.5b $26.5b $20.9b $21.9b $24.0b $23.5b $30.7b
Cash, Cash Equivalents, and Short-term Investments $86.3b $101.9b $109.1b $119.7b $136.7b $139.6b $113.8b $110.9b $95.7b $126.8b
Other current assets $4.6b $3.0b $4.2b $4.4b $5.5b $7.1b $8.1b $12.7b $15.7b $16.3b
Inventory, Net $268.0m $749.0m $1.1b $999.0m $728.0m $1.2b $2.7b — — —
Total cash, cash equivalents, and marketable securities $86.3b $101.9b $109.1b $119.7b $136.7b $139.6b $113.8b $110.9b $95.7b $126.8b
Assets, Current $105.4b $124.3b $135.7b $152.6b $174.3b $188.1b $164.8b $171.5b $163.7b $206.0b
Total current assets $105.4b $124.3b $135.7b $152.6b $174.3b $188.1b $164.8b $171.5b $163.7b $206.0b
Property, Plant and Equipment, Net $34.2b $42.4b $59.7b $73.6b $84.7b $97.6b $112.7b $134.3b $171.0b $246.6b
Goodwill $16.5b $16.7b $17.9b $20.6b $21.2b $23.0b $29.0b $29.2b $31.9b $33.4b
Intangible Assets, Net (Excluding Goodwill) $3.3b $2.7b $2.2b $2.0b $1.4b $1.4b $2.1b — — —
Operating Lease, Right-of-Use Asset — — — $10.9b $12.2b $13.0b $14.4b $14.1b $13.6b $15.2b
Other Assets, Noncurrent — $2.7b $2.7b $2.3b $4.0b $5.4b $6.6b $10.1b $14.9b $16.2b
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $14.1b $18.3b $20.8b $25.3b $30.9b $39.3b $40.3b $48.0b $52.3b $62.9b
Accrued Liabilities, Current $6.1b $10.2b $17.0b $23.1b $28.6b $31.2b $37.9b $46.2b $51.2b $55.6b
Accrued expenses and other current liabilities $6.1b $10.2b $17.0b $23.1b $28.6b $31.2b $37.9b $46.2b $51.2b $55.6b
Deferred income taxes $226.0m $430.0m $1.3b $1.7b $3.6b $5.3b $514.0m $485.0m $17.2b $9.1b
Income taxes payable, non-current $4.7b $12.8b $11.3b $9.9b $8.8b $9.2b $9.3b $8.5b $8.8b $9.5b
Marketable securities $73.4b $91.2b $92.4b $101.2b $110.2b $118.7b $91.9b $86.9b $72.2b $96.1b
Non-marketable securities $5.9b $7.8b $13.9b $13.1b $20.7b $29.5b $30.5b $31.0b $38.0b $68.7b
Operating lease assets — — — $10.9b $12.2b $13.0b $14.4b $14.1b $13.6b $15.2b
Operating lease liabilities — — — $10.2b $11.1b $11.4b $12.5b $12.5b $11.7b $12.7b
Other non-current assets $1.8b $2.7b $2.7b $2.3b $4.0b $5.4b $6.6b $10.1b $14.9b $16.2b
Total stockholders’ equity $139.0b $152.5b $177.6b $201.4b $222.5b $251.6b $256.1b $283.4b $325.1b $415.3b
Assets $167.5b $197.3b $232.8b $275.9b $319.6b $359.3b $365.3b $402.4b $450.3b $595.3b
Total assets $167.5b $197.3b $232.8b $275.9b $319.6b $359.3b $365.3b $402.4b $450.3b $595.3b
LIABILITIES AND EQUITY
Total liabilities and stockholders’ equity $167.5b $197.3b $232.8b $275.9b $319.6b $359.3b $365.3b $402.4b $450.3b $595.3b
Current liabilities:
Accounts Payable, Current $2.0b $3.1b $4.4b $5.6b $5.6b $6.0b $5.1b $7.5b $8.0b $12.2b
Accrued compensation and benefits $4.0b $4.6b $6.8b $8.5b $11.1b $13.9b $14.0b $15.1b $15.1b $17.5b
Accrued revenue share $2.9b $4.0b $4.6b $5.9b $7.5b $9.0b $8.4b $8.9b $9.8b $10.9b
Deferred Revenue, Current $1.1b $1.4b $1.8b $1.9b $2.5b $3.3b $3.9b $4.1b $5.0b $6.6b
Deferred Revenue, Noncurrent $202.0m $340.0m $1.8b $1.9b $2.5b $3.3b $3.9b $4.1b $5.0b $6.6b
Long-term Debt, Current Maturities — — — — $999.0m $0 — $1.0b $999.0m $2.0b
Long-term Debt, Excluding Current Maturities $3.9b $3.9b $4.0b $4.0b $15.3b $15.4b $15.3b $14.9b $10.9b $46.5b
Operating Lease, Liability, Current — — — $1.2b $1.7b $2.2b $2.5b $2.8b $2.9b $3.2b
Operating Lease, Liability, Noncurrent — — — $10.2b $11.1b $11.4b $12.5b $12.5b $11.7b $12.7b
Liabilities, Current $16.8b $24.2b $34.6b $45.2b $56.8b $64.3b $69.3b $81.8b $89.1b $102.7b
Total current liabilities $16.8b $24.2b $34.6b $45.2b $56.8b $64.3b $69.3b $81.8b $89.1b $102.7b
Deferred Income Tax Liabilities, Net — $430.0m $1.3b $1.7b $3.6b $5.3b $514.0m $485.0m — —
Other Liabilities, Noncurrent $2.7b $3.1b $3.5b $2.5b $2.3b $2.2b $2.2b $1.6b $4.7b $8.4b
Other long-term liabilities $2.7b $3.1b $3.5b $2.5b $2.3b $2.2b $2.2b $1.6b $4.7b $8.4b
Deferred Tax Liabilities, Net — — $527.0m $980.0m $2.5b $4.0b — — — —
Liabilities $28.5b $44.8b $55.2b $74.5b $97.1b $107.6b $109.1b $119.0b $125.2b $180.0b
Total liabilities $28.5b $44.8b $55.2b $74.5b $97.1b $107.6b $109.1b $119.0b $125.2b $180.0b
Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of Tax ($2.4b) ($992.0m) ($2.3b) ($1.2b) $633.0m ($1.6b) ($7.6b) ($4.4b) ($4.8b) ($1.9b)
Accumulated other comprehensive income (loss) ($2.4b) ($992.0m) ($2.3b) ($1.2b) $633.0m ($1.6b) ($7.6b) ($4.4b) ($4.8b) ($1.9b)
Preferred stock, $0.001 par value per share, 100 shares authorized; no shares issued and outstanding — — — — 0 — — — — —
Retained Earnings (Accumulated Deficit) $105.1b $113.2b $134.9b $152.1b $163.4b $191.5b $195.6b $211.2b $245.1b $324.1b
Stockholders' Equity Attributable to Parent $139.0b $152.5b $177.6b $201.4b $222.5b $251.6b $256.1b $283.4b $325.1b $415.3b
Liabilities and Equity $167.5b $197.3b $232.8b $275.9b $319.6b $359.3b $365.3b $402.4b $450.3b $595.3b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.