Alphabet Inc. (GOOGL) FY2023 Annual Balance Sheet

Balance Sheet

As of 2023-12-31

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Alphabet Inc. (GOOGL) FY2023 Annual Balance SheetBalance sheet as of 2023-12-31. The chart shows assets, liabilities and equity at that date.Current liabilities$81.81 BCurrent assets$171.53 BLiabilities$119.01 BAssets$402.39 BNon-current liabilities$37.20 BEquity$283.38 BNon-current assets$230.86 BGross equity(calculated)$287.78 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSMarketable securitiesAccounts receivable, netCash and cash equivalentsOther current assetsProperty and equipment, netNon-marketable securitiesGoodwillOperating lease assetsDeferred income taxesOther non-current assetsAccrued expenses and other current liabilitiesAccrued compensation and benefitsAccrued revenue shareAccounts payableDeferred revenueLong-term debtOperating lease liabilitiesIncome taxes payable, non-currentOther long-term liabilitiesDeferred revenue, non-currentDeferred income taxesRetained earningsClass A, Class B, and Class C stock and additional paid-in capital, $0.001 par value per share: 300,000 shares authorized (Class A 180,000, Class B 60,000, Class C 60,000); 12,849 (Class A 5,964, Class B 883, Class C 6,002) and 12,460 (Class A 5,899, Class B 870, Class C 5,691) shares issued and outstandingCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive income (loss)Accrued expenses and other current liabilitiesAccrued expenses and other current liabilities$46.17 BCurrent liabilitiesCurrent liabilities$81.81 BAccrued compensation and benefitsAccrued compensation and benefits$15.14 BCurrent assetsCurrent assets$171.53 BAccrued revenue shareAccrued revenue share$8.88 BMarketable securitiesMarketable securities$86.87 BLiabilitiesLiabilities$119.01 BAccounts payableAccounts payable$7.49 BAccounts receivable, netAccounts receivable, net$47.96 BAssetsAssets$402.39 BDeferred revenueDeferred revenue$4.14 BCash and cash equivalentsCash and cash equivalents$24.05 BLong-term debtLong-term debt$13.25 BOther current assetsOther current assets$12.65 BOperating lease liabilitiesOperating lease liabilities$12.46 BNon-current liabilitiesNon-current liabilities$37.20 BEquityEquity$283.38 BIncome taxes payable, non-currentIncome taxes payable, non-current$8.47 BNon-current assetsNon-current assets$230.86 BProperty and equipment, netProperty and equipment, net$134.35 BOther long-term liabilitiesOther long-term liabilities$1.62 BDeferred revenue, non-currentDeferred revenue, non-current$911.00 MNon-marketable securitiesNon-marketable securities$31.01 BGross equity (calculated)Gross equity(calculated)$287.78 BDeferred income taxesDeferred income taxes$485.00 MGoodwillGoodwill$29.20 BOperating lease assetsOperating lease assets$14.09 BDeferred income taxesDeferred income taxes$12.17 BRetained earningsRetained earnings$211.25 BOther non-current assetsOther non-current assets$10.05 BClass A, Class B, and Class C stock and additional paid-in capital, $0.001 par value per share: 300,000 shares authorized (Class A 180,000, Class B 60,000, Class C 60,000); 12,849 (Class A 5,964, Class B 883, Class C 6,002) and 12,460 (Class A 5,899, Class B 870, Class C 5,691) shares issued and outstandingClass A, Class B, and Class Cstock and additional paid-in capital$76.53 BAccumulated other comprehensive income (loss)Accumulated other comprehensive income (loss)−$4.40 B
Chart details

Alphabet Inc. (GOOGL) FY2023 Annual Balance Sheet

Balance sheet as of 2023-12-31. The chart shows assets, liabilities and equity at that date.

Assets
402,392,000,000 US dollars
Current assets
171,530,000,000 US dollars
Non-current assets
230,862,000,000 US dollars
Liabilities
119,013,000,000 US dollars
Current liabilities
81,814,000,000 US dollars
Non-current liabilities
37,199,000,000 US dollars
Equity
283,379,000,000 US dollars
Marketable securities
86,868,000,000 US dollars
Accounts receivable, net
47,964,000,000 US dollars
Cash and cash equivalents
24,048,000,000 US dollars
Other current assets
12,650,000,000 US dollars
Property and equipment, net
134,345,000,000 US dollars
Non-marketable securities
31,008,000,000 US dollars
Goodwill
29,198,000,000 US dollars
Operating lease assets
14,091,000,000 US dollars
Deferred income taxes
12,169,000,000 US dollars
Other non-current assets
10,051,000,000 US dollars
Accrued expenses and other current liabilities
46,168,000,000 US dollars
Accrued compensation and benefits
15,140,000,000 US dollars
Accrued revenue share
8,876,000,000 US dollars
Accounts payable
7,493,000,000 US dollars
Deferred revenue
4,137,000,000 US dollars
Long-term debt
13,253,000,000 US dollars
Operating lease liabilities
12,460,000,000 US dollars
Income taxes payable, non-current
8,474,000,000 US dollars
Other long-term liabilities
1,616,000,000 US dollars
Deferred revenue, non-current
911,000,000 US dollars
Deferred income taxes
485,000,000 US dollars
Retained earnings
211,247,000,000 US dollars
Class A, Class B, and Class C stock and additional paid-in capital, $0.001 par value per share: 300,000 shares authorized (Class A 180,000, Class B 60,000, Class C 60,000); 12,849 (Class A 5,964, Class B 883, Class C 6,002) and 12,460 (Class A 5,899, Class B 870, Class C 5,691) shares issued and outstanding
76,534,000,000 US dollars
Preferred stock, $0.001 par value per share, 100 shares authorized; no shares issued and outstanding
0 US dollars
Accumulated other comprehensive income (loss)
negative 4,402,000,000 US dollars
Gross equity (calculated)
287,781,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Alphabet Inc. (GOOGL) FY2023 Annual Balance Sheet Sankey chart
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