Alphabet Inc. Cl A



Market open

 --Real time quotes

Feb 6, 2023, 2:53 p.m.





-1.75 -1.67%


Volume 23.45m

Real time quotes


Previous close

$ 104.78

$ 103.03


-1.75 -1.67%

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Annual Financials for Alphabet Inc. Cl A


Fiscal year is January-December. All values USD millions. 20222018201920202021 5-year trend
Cash & Short Term Investments 113.76B109.14B119.68B136.69B139.65B
Cash Only 21.88B16.7B18.5B26.47B20.95B
Short-Term Investments -----
Total Accounts Receivable 40.26B21.19B27.49B31.38B40.27B
Accounts Receivables, Net -20.84B25.33B30.93B39.3B
Accounts Receivables, Gross -21.57B26.08B31.72B39.85B
Bad Debt/Doubtful Accounts -(729M)(753M)(789M)(550M)
Other Receivables -355M2.17B454M-
Inventories 2.67B1.11B999M728M1.17B
Finished Goods -1.11B999M728M1.17B
Work in Progress -----
Raw Materials -----
Progress Payments & Other -----
Other Current Assets 8.11B4.24B4.41B5.49B7.05B
Miscellaneous Current Assets -4.24B4.41B5.49B7.05B
Total Current Assets 164.8B135.68B152.58B174.3B188.14B
20222018201920202021 5-year trend
Net Property, Plant & Equipment 127.05B59.72B84.59B96.96B110.56B
Property, Plant & Equipment - Gross -82.51B115.15B138.67B159.97B
Buildings -30.18B39.87B49.73B58.88B
Land & Improvements -----
Computer Software and Equipment -30.12B35.24B45.91B55.61B
Other Property, Plant & Equipment -5.37B6.47B7.71B9.36B
Accumulated Depreciation -22.79B30.56B41.71B49.41B
Total Investments and Advances 30.49B13.86B13.08B20.7B29.55B
Other Long-Term Investments -12.56B11.78B19.3B28.05B
Long-Term Note Receivable -----
Intangible Assets 31.04B20.11B22.6B22.62B24.37B
Net Goodwill -17.89B20.62B21.18B22.96B
Net Other Intangibles -2.22B1.98B1.45B-
Other Assets 6.62B2.69B2.34B3.95B5.36B
Tangible Other Assets -2.69B2.34B3.95B5.36B
Total Assets 365.26B232.79B275.91B319.62B359.27B

Liabilities & Shareholders' Equity

20222018201920202021 5-year trend
ST Debt & Current Portion LT Debt 2.78B-1.2B2.79B2.3B
Short Term Debt --1.2B1.69B-
Current Portion of Long Term Debt ---1.1B113M
Accounts Payable 5.13B4.38B5.56B5.59B6.04B
Income Tax Payable -69M274M1.49B808M
Other Current Liabilities 61.4B30.17B38.19B46.97B55.11B
Dividends Payable -----
Accrued Payroll -6.84B8.5B11.09B13.89B
Miscellaneous Current Liabilities -23.33B29.69B35.88B41.22B
Total Current Liabilities 69.3B34.62B45.22B56.83B64.25B
Long-Term Debt 27.2B4.01B14.77B25.08B26.21B
Long-Term Debt excl. Capitalized Leases -3.95B3.87B12.73B12.73B
Non-Convertible Debt -3.95B3.87B12.73B12.73B
Convertible Debt -----
Capitalized Lease Obligations -62M685M1.2B2.09B
Provision for Risks & Charges -----
Deferred Taxes (4.75B)527M980M2.48B3.97B
Deferred Taxes - Credit 514M1.26B1.7B3.56B5.26B
Deferred Taxes - Debit 5.26B737M721M1.08B1.28B
Other Liabilities 12.1B15.27B12.78B11.6B11.92B
Other Liabilities (excl. Deferred Income) -14.87B12.42B11.12B11.38B
Deferred Income -396M358M481M535M
Total Liabilities 109.12B55.16B74.47B97.07B107.63B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 256.14B177.63B201.44B222.54B251.64B
Common Stock Par/Carry Value -695,556688,335675,222662,121
Retained Earnings 195.56B134.89B152.12B163.4B191.48B
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain -(1.88B)(2B)(864M)(2.31B)
Unrealized Gain/Loss Marketable Securities -(688M)812M1.61B236M
Revaluation Reserves -----
Treasury Stock -----
Total Shareholders' Equity 256.14B177.63B201.44B222.54B251.64B
Accumulated Minority Interest -----
Total Equity 256.14B177.63B201.44B222.54B251.64B
Liabilities & Shareholders' Equity 365.26B232.79B275.91B319.62B359.27B
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