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Alphabet Inc. (GOOG)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsJun-30-19Mar-31-19Dec-31-18Sep-30-18Jun-30-18Mar-31-18Dec-31-17Sep-30-17
   8-K8-K10-K10-Q10-Q10-Q10-K10-Q
Assets  
Cash and equivalents  16,58719,14816,70113,44314,14812,65810,71510,581
Short-term investments  104,46994,34092,43992,97388,10690,22791,15689,562
Accounts receivable, net  20,96519,14920,83817,89717,04316,77718,33615,295
Inventories  9641,0531,1071,212698636749765
Other current assets  4,4524,5174,5914,1774,1623,4633,3523,142
Total current assets  147,437138,207135,676129,702124,157123,761124,308119,345
Property, plant, and equipment, net  64,89160,52859,71955,30051,67248,84542,38340,120
Intangibles  1,9022,0632,2202,4482,6622,8092,6922,883
Goodwill  18,00017,94317,88817,89517,89517,86216,74716,731
Long-term investments  12,11214,47413,85912,67311,48710,9767,8137,269
Other fixed assets  2,4612,5472,6932,8383,0522,0042,6722,683
Total assets  257,101245,349232,792221,538211,610206,935197,295189,536
   
Accounts payable  3,9253,7104,3783,7893,3693,5263,1372,674
Accrued expenses  19,82319,38216,95815,93615,26110,06510,1779,307
Short-term debt  000001,32900
Deferred revenues  1,7171,667   1,5961,4321,269
Other current liabilities  11,53510,15113,28411,57611,2738,8789,4377,443
Total current liabilities  37,00034,91034,62031,30129,90325,39424,18320,693
Long-term debt  4,0744,0664,0123,9863,9813,9733,9693,964
Other liabilities  23,83522,90116,53216,41115,72616,74316,6417,779
Total liabilities  64,90961,87755,16451,69849,61046,11044,79332,436
   
Shareholders' equity   [+]192,192183,472177,628169,840162,000160,825152,502157,100
Tangible shareholders' equity  172,290163,466157,520149,497141,443140,154133,063137,486

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