US Stock MarketDetailed Quotes

GOOG Alphabet-C

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  • 186.870
  • -1.010-0.54%
Close Feb 14 16:00 ET
  • 186.966
  • +0.096+0.05%
Post 20:01 ET
2.28TMarket Cap23.24P/E (TTM)

Alphabet-C Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-13.76%95.66B
-13.76%95.66B
-22.27%93.23B
-14.88%100.73B
-6.09%108.09B
-2.50%110.92B
-2.50%110.92B
3.16%119.94B
-5.33%118.33B
-14.08%115.1B
-Cash and cash equivalents
-2.42%23.47B
-2.42%23.47B
-34.99%19.96B
5.00%27.23B
-5.52%24.49B
9.91%24.05B
9.91%24.05B
39.66%30.7B
44.56%25.93B
24.12%25.92B
-Short-term investments
-16.90%72.19B
-16.90%72.19B
-17.89%73.27B
-20.46%73.5B
-6.26%83.6B
-5.46%86.87B
-5.46%86.87B
-5.35%89.23B
-13.69%92.4B
-21.14%89.18B
Receivables
9.12%52.34B
9.12%52.34B
19.71%49.1B
21.35%47.09B
23.63%44.55B
19.14%47.96B
19.14%47.96B
13.39%41.02B
4.67%38.8B
1.16%36.04B
-Accounts receivable
9.12%52.34B
9.12%52.34B
19.71%49.1B
21.35%47.09B
23.63%44.55B
19.14%47.96B
19.14%47.96B
18.22%41.02B
8.67%38.8B
3.84%36.04B
Inventory
----
----
----
----
----
----
----
-6.31%2.96B
12.68%2.23B
69.10%2.32B
Other current assets
24.22%15.71B
24.22%15.71B
22.66%15.21B
50.55%14.18B
50.36%12.83B
17.40%12.65B
17.40%12.65B
17.87%12.4B
13.22%9.42B
23.80%8.53B
Total current assets
-4.56%163.71B
-4.56%163.71B
-10.65%157.54B
-4.02%162B
2.15%165.47B
4.09%171.53B
4.09%171.53B
6.14%176.31B
-2.08%168.79B
-8.92%161.99B
Non current assets
Net PPE
24.38%184.62B
24.38%184.62B
24.96%174.83B
21.44%164.76B
18.90%156.95B
16.83%148.44B
16.83%148.44B
14.64%139.9B
13.42%135.68B
12.62%132.01B
-Gross PPE
22.29%264.01B
22.29%264.01B
22.99%251.7B
19.63%237.58B
17.66%226.95B
16.02%215.89B
16.02%215.89B
15.26%204.65B
14.36%198.59B
14.02%192.88B
-Accumulated depreciation
-17.69%-79.39B
-17.69%-79.39B
-18.72%-76.87B
-15.73%-72.82B
-15.00%-70B
-14.25%-67.46B
-14.25%-67.46B
-16.64%-64.75B
-16.44%-62.92B
-17.16%-60.88B
Goodwill and other intangible assets
9.20%31.89B
9.20%31.89B
3.09%31.94B
-6.39%29.19B
-5.75%29.18B
0.82%29.2B
0.82%29.2B
-0.15%30.98B
23.10%31.18B
27.30%30.96B
-Goodwill
9.20%31.89B
9.20%31.89B
9.57%31.94B
-0.09%29.19B
0.65%29.18B
0.82%29.2B
0.82%29.2B
1.08%29.15B
21.97%29.21B
26.01%28.99B
-Other intangible assets
----
----
----
----
----
----
----
-16.38%1.83B
42.77%1.97B
49.89%1.97B
Investments and advances
22.49%37.98B
22.49%37.98B
17.05%36.18B
9.44%34.17B
8.91%33.99B
1.69%31.01B
1.69%31.01B
1.60%30.91B
1.82%31.22B
2.19%31.21B
Non current deferred assets
41.18%17.18B
41.18%17.18B
44.91%15.92B
59.86%14.96B
69.75%11.69B
131.31%12.17B
131.31%12.17B
267.20%10.98B
527.99%9.36B
396.04%6.89B
Other non current assets
47.99%14.87B
47.99%14.87B
81.79%13.87B
42.17%9.7B
56.31%10.07B
15.44%10.05B
15.44%10.05B
34.53%7.63B
19.43%6.82B
11.44%6.44B
Total non current assets
24.12%286.55B
24.12%286.55B
23.74%272.73B
17.98%252.78B
16.56%241.88B
15.16%230.86B
15.16%230.86B
14.70%220.4B
17.20%214.26B
15.77%207.51B
Total assets
11.89%450.26B
11.89%450.26B
8.46%430.27B
8.28%414.77B
10.25%407.35B
10.16%402.39B
10.16%402.39B
10.73%396.71B
7.84%383.04B
3.47%369.49B
Liabilities
Current liabilities
Payables
6.36%10.89B
6.36%10.89B
-49.88%9.69B
-41.98%9.39B
18.33%11.12B
51.49%10.24B
51.49%10.24B
163.80%19.33B
154.25%16.18B
20.84%9.4B
-accounts payable
6.59%7.99B
6.59%7.99B
21.47%7.05B
14.66%6.09B
48.14%6.2B
46.12%7.49B
46.12%7.49B
-7.93%5.8B
20.50%5.31B
21.77%4.18B
-Total tax payable
5.71%2.91B
5.71%2.91B
-80.49%2.64B
-69.67%3.3B
-5.58%4.93B
68.38%2.75B
68.38%2.75B
1,219.80%13.53B
455.73%10.87B
20.10%5.22B
Current accrued expenses
22.35%48.92B
22.35%48.92B
13.72%43.49B
18.53%40.67B
17.88%39.85B
21.07%39.98B
21.07%39.98B
18.94%38.24B
16.80%34.31B
15.65%33.81B
Current debt and capital lease obligation
3.44%2.89B
3.44%2.89B
9.43%2.97B
7.21%2.86B
9.49%2.87B
12.68%2.79B
12.68%2.79B
18.82%2.72B
15.93%2.66B
15.79%2.63B
-Current capital lease obligation
3.44%2.89B
3.44%2.89B
9.43%2.97B
7.21%2.86B
9.49%2.87B
12.68%2.79B
12.68%2.79B
18.82%2.72B
15.93%2.66B
15.79%2.63B
Current deferred liabilities
21.73%5.04B
21.73%5.04B
13.78%4.9B
10.53%4.25B
6.94%3.97B
5.86%4.14B
5.86%4.14B
20.03%4.3B
17.54%3.85B
16.17%3.72B
Other current liabilities
-33.63%6.32B
-33.63%6.32B
-25.07%6.85B
-0.74%9.38B
1.29%9.48B
4.60%9.53B
4.60%9.53B
10.64%9.14B
2.77%9.45B
-3.27%9.35B
Current liabilities
8.93%89.12B
8.93%89.12B
-6.36%80.8B
0.26%77.91B
11.83%77B
18.06%81.81B
18.06%81.81B
30.79%86.3B
26.66%77.71B
11.15%68.85B
Non current liabilities
Long term debt and capital lease obligation
-7.22%22.57B
-7.22%22.57B
-9.04%23.95B
-5.69%24.95B
-4.95%25.19B
-10.56%24.33B
-10.56%24.33B
-1.15%26.33B
0.08%26.45B
1.31%26.5B
-Long term debt
-8.32%10.88B
-8.32%10.88B
-8.32%10.88B
0.10%11.88B
0.10%11.87B
-7.68%11.87B
-7.68%11.87B
-7.68%11.87B
-7.67%11.86B
-7.67%11.86B
-Long term capital lease obligation
-6.17%11.69B
-6.17%11.69B
-9.63%13.07B
-10.40%13.07B
-9.04%13.31B
-13.14%12.46B
-13.14%12.46B
4.94%14.46B
7.41%14.59B
9.98%14.64B
Non current deferred liabilities
----
----
21.88%1.72B
38.94%1.7B
22.14%1.41B
----
----
31.96%1.41B
-12.25%1.23B
-65.53%1.15B
Other non current liabilities
6.80%4.69B
6.80%4.69B
1.40%1.45B
-0.68%1.75B
-29.08%1.68B
95.59%4.4B
95.59%4.4B
-39.56%1.43B
-27.13%1.77B
5.84%2.37B
Total non current liabilities
-3.09%36.05B
-3.09%36.05B
-5.02%35.34B
-5.47%36.1B
-5.62%37.51B
-6.58%37.2B
-6.58%37.2B
-3.72%37.21B
-0.57%38.19B
-3.41%39.74B
Total liabilities
5.18%125.17B
5.18%125.17B
-5.96%116.15B
-1.63%114.02B
5.44%114.51B
9.07%119.01B
9.07%119.01B
18.04%123.51B
16.17%115.9B
5.34%108.6B
Shareholders'equity
Share capital
10.80%84.8B
10.80%84.8B
9.97%82.03B
10.36%79.73B
10.88%77.91B
12.25%76.53B
12.25%76.53B
12.58%74.59B
12.18%72.25B
11.84%70.27B
-common stock
10.80%84.8B
10.80%84.8B
9.97%82.03B
10.36%79.73B
10.88%77.91B
12.25%76.53B
12.25%76.53B
12.58%74.59B
12.18%72.25B
11.84%70.27B
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
16.02%245.08B
16.02%245.08B
14.43%235.32B
12.52%226.03B
11.77%219.77B
8.02%211.25B
8.02%211.25B
4.80%205.65B
2.05%200.88B
0.72%196.63B
Gains losses not affecting retained earnings
-9.04%-4.8B
-9.04%-4.8B
54.12%-3.23B
16.34%-5.01B
19.35%-4.84B
42.10%-4.4B
42.10%-4.4B
20.52%-7.04B
-2.80%-5.99B
-48.18%-6B
Total stockholders'equity
14.72%325.08B
14.72%325.08B
14.98%314.12B
12.58%300.75B
12.25%292.84B
10.63%283.38B
10.63%283.38B
7.72%273.2B
4.59%267.14B
2.71%260.89B
Total equity
14.72%325.08B
14.72%325.08B
14.98%314.12B
12.58%300.75B
12.25%292.84B
10.63%283.38B
10.63%283.38B
7.72%273.2B
4.59%267.14B
2.71%260.89B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -13.76%95.66B-13.76%95.66B-22.27%93.23B-14.88%100.73B-6.09%108.09B-2.50%110.92B-2.50%110.92B3.16%119.94B-5.33%118.33B-14.08%115.1B
-Cash and cash equivalents -2.42%23.47B-2.42%23.47B-34.99%19.96B5.00%27.23B-5.52%24.49B9.91%24.05B9.91%24.05B39.66%30.7B44.56%25.93B24.12%25.92B
-Short-term investments -16.90%72.19B-16.90%72.19B-17.89%73.27B-20.46%73.5B-6.26%83.6B-5.46%86.87B-5.46%86.87B-5.35%89.23B-13.69%92.4B-21.14%89.18B
Receivables 9.12%52.34B9.12%52.34B19.71%49.1B21.35%47.09B23.63%44.55B19.14%47.96B19.14%47.96B13.39%41.02B4.67%38.8B1.16%36.04B
-Accounts receivable 9.12%52.34B9.12%52.34B19.71%49.1B21.35%47.09B23.63%44.55B19.14%47.96B19.14%47.96B18.22%41.02B8.67%38.8B3.84%36.04B
Inventory -----------------------------6.31%2.96B12.68%2.23B69.10%2.32B
Other current assets 24.22%15.71B24.22%15.71B22.66%15.21B50.55%14.18B50.36%12.83B17.40%12.65B17.40%12.65B17.87%12.4B13.22%9.42B23.80%8.53B
Total current assets -4.56%163.71B-4.56%163.71B-10.65%157.54B-4.02%162B2.15%165.47B4.09%171.53B4.09%171.53B6.14%176.31B-2.08%168.79B-8.92%161.99B
Non current assets
Net PPE 24.38%184.62B24.38%184.62B24.96%174.83B21.44%164.76B18.90%156.95B16.83%148.44B16.83%148.44B14.64%139.9B13.42%135.68B12.62%132.01B
-Gross PPE 22.29%264.01B22.29%264.01B22.99%251.7B19.63%237.58B17.66%226.95B16.02%215.89B16.02%215.89B15.26%204.65B14.36%198.59B14.02%192.88B
-Accumulated depreciation -17.69%-79.39B-17.69%-79.39B-18.72%-76.87B-15.73%-72.82B-15.00%-70B-14.25%-67.46B-14.25%-67.46B-16.64%-64.75B-16.44%-62.92B-17.16%-60.88B
Goodwill and other intangible assets 9.20%31.89B9.20%31.89B3.09%31.94B-6.39%29.19B-5.75%29.18B0.82%29.2B0.82%29.2B-0.15%30.98B23.10%31.18B27.30%30.96B
-Goodwill 9.20%31.89B9.20%31.89B9.57%31.94B-0.09%29.19B0.65%29.18B0.82%29.2B0.82%29.2B1.08%29.15B21.97%29.21B26.01%28.99B
-Other intangible assets -----------------------------16.38%1.83B42.77%1.97B49.89%1.97B
Investments and advances 22.49%37.98B22.49%37.98B17.05%36.18B9.44%34.17B8.91%33.99B1.69%31.01B1.69%31.01B1.60%30.91B1.82%31.22B2.19%31.21B
Non current deferred assets 41.18%17.18B41.18%17.18B44.91%15.92B59.86%14.96B69.75%11.69B131.31%12.17B131.31%12.17B267.20%10.98B527.99%9.36B396.04%6.89B
Other non current assets 47.99%14.87B47.99%14.87B81.79%13.87B42.17%9.7B56.31%10.07B15.44%10.05B15.44%10.05B34.53%7.63B19.43%6.82B11.44%6.44B
Total non current assets 24.12%286.55B24.12%286.55B23.74%272.73B17.98%252.78B16.56%241.88B15.16%230.86B15.16%230.86B14.70%220.4B17.20%214.26B15.77%207.51B
Total assets 11.89%450.26B11.89%450.26B8.46%430.27B8.28%414.77B10.25%407.35B10.16%402.39B10.16%402.39B10.73%396.71B7.84%383.04B3.47%369.49B
Liabilities
Current liabilities
Payables 6.36%10.89B6.36%10.89B-49.88%9.69B-41.98%9.39B18.33%11.12B51.49%10.24B51.49%10.24B163.80%19.33B154.25%16.18B20.84%9.4B
-accounts payable 6.59%7.99B6.59%7.99B21.47%7.05B14.66%6.09B48.14%6.2B46.12%7.49B46.12%7.49B-7.93%5.8B20.50%5.31B21.77%4.18B
-Total tax payable 5.71%2.91B5.71%2.91B-80.49%2.64B-69.67%3.3B-5.58%4.93B68.38%2.75B68.38%2.75B1,219.80%13.53B455.73%10.87B20.10%5.22B
Current accrued expenses 22.35%48.92B22.35%48.92B13.72%43.49B18.53%40.67B17.88%39.85B21.07%39.98B21.07%39.98B18.94%38.24B16.80%34.31B15.65%33.81B
Current debt and capital lease obligation 3.44%2.89B3.44%2.89B9.43%2.97B7.21%2.86B9.49%2.87B12.68%2.79B12.68%2.79B18.82%2.72B15.93%2.66B15.79%2.63B
-Current capital lease obligation 3.44%2.89B3.44%2.89B9.43%2.97B7.21%2.86B9.49%2.87B12.68%2.79B12.68%2.79B18.82%2.72B15.93%2.66B15.79%2.63B
Current deferred liabilities 21.73%5.04B21.73%5.04B13.78%4.9B10.53%4.25B6.94%3.97B5.86%4.14B5.86%4.14B20.03%4.3B17.54%3.85B16.17%3.72B
Other current liabilities -33.63%6.32B-33.63%6.32B-25.07%6.85B-0.74%9.38B1.29%9.48B4.60%9.53B4.60%9.53B10.64%9.14B2.77%9.45B-3.27%9.35B
Current liabilities 8.93%89.12B8.93%89.12B-6.36%80.8B0.26%77.91B11.83%77B18.06%81.81B18.06%81.81B30.79%86.3B26.66%77.71B11.15%68.85B
Non current liabilities
Long term debt and capital lease obligation -7.22%22.57B-7.22%22.57B-9.04%23.95B-5.69%24.95B-4.95%25.19B-10.56%24.33B-10.56%24.33B-1.15%26.33B0.08%26.45B1.31%26.5B
-Long term debt -8.32%10.88B-8.32%10.88B-8.32%10.88B0.10%11.88B0.10%11.87B-7.68%11.87B-7.68%11.87B-7.68%11.87B-7.67%11.86B-7.67%11.86B
-Long term capital lease obligation -6.17%11.69B-6.17%11.69B-9.63%13.07B-10.40%13.07B-9.04%13.31B-13.14%12.46B-13.14%12.46B4.94%14.46B7.41%14.59B9.98%14.64B
Non current deferred liabilities --------21.88%1.72B38.94%1.7B22.14%1.41B--------31.96%1.41B-12.25%1.23B-65.53%1.15B
Other non current liabilities 6.80%4.69B6.80%4.69B1.40%1.45B-0.68%1.75B-29.08%1.68B95.59%4.4B95.59%4.4B-39.56%1.43B-27.13%1.77B5.84%2.37B
Total non current liabilities -3.09%36.05B-3.09%36.05B-5.02%35.34B-5.47%36.1B-5.62%37.51B-6.58%37.2B-6.58%37.2B-3.72%37.21B-0.57%38.19B-3.41%39.74B
Total liabilities 5.18%125.17B5.18%125.17B-5.96%116.15B-1.63%114.02B5.44%114.51B9.07%119.01B9.07%119.01B18.04%123.51B16.17%115.9B5.34%108.6B
Shareholders'equity
Share capital 10.80%84.8B10.80%84.8B9.97%82.03B10.36%79.73B10.88%77.91B12.25%76.53B12.25%76.53B12.58%74.59B12.18%72.25B11.84%70.27B
-common stock 10.80%84.8B10.80%84.8B9.97%82.03B10.36%79.73B10.88%77.91B12.25%76.53B12.25%76.53B12.58%74.59B12.18%72.25B11.84%70.27B
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 16.02%245.08B16.02%245.08B14.43%235.32B12.52%226.03B11.77%219.77B8.02%211.25B8.02%211.25B4.80%205.65B2.05%200.88B0.72%196.63B
Gains losses not affecting retained earnings -9.04%-4.8B-9.04%-4.8B54.12%-3.23B16.34%-5.01B19.35%-4.84B42.10%-4.4B42.10%-4.4B20.52%-7.04B-2.80%-5.99B-48.18%-6B
Total stockholders'equity 14.72%325.08B14.72%325.08B14.98%314.12B12.58%300.75B12.25%292.84B10.63%283.38B10.63%283.38B7.72%273.2B4.59%267.14B2.71%260.89B
Total equity 14.72%325.08B14.72%325.08B14.98%314.12B12.58%300.75B12.25%292.84B10.63%283.38B10.63%283.38B7.72%273.2B4.59%267.14B2.71%260.89B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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