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Alphabet Inc. (GOOG)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsSep-30-19Jun-30-19Mar-31-19Dec-31-18Sep-30-18Jun-30-18Mar-31-18Dec-31-17
   10-Q8-K8-K10-K10-Q10-Q10-Q10-K
Assets  
Cash and equivalents  16,03216,58719,14816,70113,44314,14812,65810,715
Short-term investments  105,145104,46994,34092,43992,97388,10690,22791,156
Accounts receivable, net  20,88920,96519,14920,83817,89717,04316,77718,336
Inventories  1,4019641,0531,1071,212698636749
Other current assets  4,8914,4524,5174,5914,1774,1623,4633,352
Total current assets  148,358147,437138,207135,676129,702124,157123,761124,308
Property, plant, and equipment, net  69,25264,89160,52859,71955,30051,67248,84542,383
Intangibles  1,7471,9022,0632,2202,4482,6622,8092,692
Goodwill  18,06918,00017,94317,88817,89517,89517,86216,747
Long-term investments  12,48812,11214,47413,85912,67311,48710,9767,813
Other fixed assets  2,2252,4612,5472,6932,8383,0522,0042,672
Total assets  263,044257,101245,349232,792221,538211,610206,935197,295
   
Accounts payable  4,1423,9253,7104,3783,7893,3693,5263,137
Accrued expenses  21,03819,82319,38216,95815,93615,26110,06510,177
Short-term debt  0000001,3290
Deferred revenues   1,7171,667   1,5961,432
Other current liabilities  14,04411,53510,15113,28411,57611,2738,8789,437
Total current liabilities  39,22437,00034,91034,62031,30129,90325,39424,183
Long-term debt  4,0824,0744,0664,0123,9863,9813,9733,969
Other liabilities  24,76923,83522,90116,53216,41115,72616,74316,641
Total liabilities  68,07564,90961,87755,16451,69849,61046,11044,793
   
Shareholders' equity   [+]194,969192,192183,472177,628169,840162,000160,825152,502
Tangible shareholders' equity  175,153172,290163,466157,520149,497141,443140,154133,063

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