$GOOGL Balance Sheet | Understand Stock

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$GOOGL

$360.33 +$1.34 (0.37%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$38.06B -60.07% YoY	$30.71B -67.9% YoY	$23.09B -75.23% YoY	$21.04B -79.12% YoY	$95.33B -11.81% YoY	$95.66B -13.76% YoY	$93.23B -22.27% YoY	$100.7B -14.88% YoY	$108.1B -6.09% YoY	$110.9B -2.5% YoY	$119.9B 330.8% YoY	$118.3B 402.83% YoY	$115.1B 325.97% YoY	$113.8B 295.79% YoY	$27.84B -11.61% YoY	$23.53B -22.84% YoY	$27.02B -17.19% YoY	$28.74B -11.08% YoY	$31.50B 25.17% YoY	$30.50B 37.16% YoY
Cash & Equivalents	$38.06B 63.61% YoY	$30.71B 30.86% YoY	$23.09B 15.69% YoY	$21.04B -22.73% YoY	$23.26B -5.02% YoY	$23.47B -2.42% YoY	$19.96B -34.99% YoY	$27.23B 5.0% YoY	$24.49B -5.52% YoY	$24.05B 9.91% YoY	$30.70B 39.66% YoY	$25.93B 44.56% YoY	$25.92B 24.12% YoY	$21.88B 4.46% YoY	$21.98B -7.31% YoY	$17.94B -24.1% YoY	$20.89B -21.55% YoY	$20.95B -20.86% YoY	$23.72B 17.83% YoY	$23.63B 33.19% YoY
Short-Term Investments	$88.78B 23.19% YoY	$96.14B 33.17% YoY	$75.41B 2.91% YoY	$74.11B 0.83% YoY	$72.06B -13.8% YoY	$72.19B -16.9% YoY	$73.27B -17.89% YoY	$73.50B -20.46% YoY	$83.60B -6.26% YoY	$86.87B -5.46% YoY	$89.23B 1423.79% YoY	$92.40B 1550.94% YoY	$89.18B 1353.59% YoY	$91.88B 1078.29% YoY	$5.856B -24.7% YoY	$5.597B -18.53% YoY	$6.135B 2.08% YoY	$7.798B 33.12% YoY	$7.777B 54.49% YoY	$6.870B 52.87% YoY
Other Short-Term Assets	$23.91B 52.09% YoY	$16.31B 3.79% YoY	$18.30B 20.36% YoY	$16.02B 12.95% YoY	$15.72B 22.57% YoY	$15.71B 24.22% YoY	$15.21B 22.66% YoY	$14.18B 50.55% YoY	$12.83B 50.36% YoY	$12.65B 56.08% YoY	$12.40B 17.87% YoY	$9.421B 13.22% YoY	$8.532B 23.8% YoY	$8.105B 14.9% YoY	$10.52B 74.46% YoY	$8.321B 36.95% YoY	$6.892B -9.86% YoY	$7.054B 28.49% YoY	$6.029B 11.13% YoY	$6.076B 8.91% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.957B -6.31% YoY	$2.231B 12.68% YoY	$2.315B 69.1% YoY	$2.670B 128.21% YoY	$3.156B 146.95% YoY	$1.980B 118.3% YoY	$1.369B 54.17% YoY	$1.170B 60.71% YoY	$1.278B 53.05% YoY	$907.0M 11.29% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$63.00B 23.53% YoY	$62.89B 20.15% YoY	$57.15B 16.38% YoY	$55.05B 16.91% YoY	$51.00B 14.47% YoY	$52.34B 9.12% YoY	$49.10B 19.71% YoY	$47.09B 21.35% YoY	$44.55B 23.63% YoY	$47.96B 19.14% YoY	$41.02B 18.22% YoY	$38.80B 8.67% YoY	$36.04B 3.84% YoY	$40.26B 2.43% YoY	$34.70B 1.91% YoY	$35.71B 11.7% YoY	$34.70B 23.91% YoY	$39.30B 27.07% YoY	$34.05B 36.6% YoY	$31.97B 50.78% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.479B 96.41% YoY	$1.366B 54.52% YoY	$919.0M 86.41% YoY	$966.0M 112.78% YoY	$753.0M 28.06% YoY	$884.0M 124.37% YoY
Total Short-Term Assets	$213.8B 31.9% YoY	$206.0B 25.85% YoY	$173.9B 10.41% YoY	$166.2B 2.61% YoY	$162.1B -2.07% YoY	$163.7B -4.56% YoY	$157.5B -10.65% YoY	$162.0B -4.02% YoY	$165.5B 2.15% YoY	$171.5B 4.09% YoY	$176.3B 6.14% YoY	$168.8B -2.08% YoY	$162.0B -8.92% YoY	$164.8B -12.41% YoY	$166.1B -9.78% YoY	$172.4B -1.89% YoY	$177.9B 3.32% YoY	$188.1B 7.94% YoY	$184.1B 12.01% YoY	$175.7B 17.86% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$296.5B 60.23% YoY	$261.8B 53.08% YoY	$238.3B 47.77% YoY	$203.2B 34.45% YoY	$185.1B 29.25% YoY	$171.0B 27.31% YoY	$161.3B 15.27% YoY	$151.2B 11.41% YoY	$143.2B 8.47% YoY	$134.3B 19.24% YoY	$139.9B 14.64% YoY	$135.7B 13.42% YoY	$132.0B 12.62% YoY	$112.7B 15.44% YoY	$122.0B 13.47% YoY	$119.6B 14.28% YoY	$117.2B 16.97% YoY	$97.60B 15.16% YoY	$107.5B 14.92% YoY	$104.7B 15.9% YoY
Goodwill	$57.77B 79.57% YoY	$33.38B 4.69% YoY	$33.27B 4.18% YoY	$32.34B 10.79% YoY	$32.17B 10.25% YoY	$31.89B 9.2% YoY	$31.94B 9.57% YoY	$29.19B -0.09% YoY	$29.18B 0.65% YoY	$29.20B 0.82% YoY	$29.15B 1.08% YoY	$29.21B 21.97% YoY	$28.99B 26.01% YoY	$28.96B 26.15% YoY	$28.83B 27.45% YoY	$23.95B 6.89% YoY	$23.01B 2.99% YoY	$22.96B 8.41% YoY	$22.62B 8.4% YoY	$22.41B 7.6% YoY
Intangibles	$9.444B N/A	$1.283B N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.833B -16.38% YoY	$1.966B 42.77% YoY	$1.968B 49.89% YoY	$2.084B 47.07% YoY	$2.192B 41.51% YoY	$1.377B -15.31% YoY	$1.313B -27.98% YoY	$1.417B -1.94% YoY	$1.549B 1.91% YoY	$1.626B -4.18% YoY
Long-Term Investments	$106.9B 5247.3% YoY	$68.69B 3334.35% YoY	$2.300B 15.0% YoY	$2.300B 9.52% YoY	$2.000B 0.0% YoY	$2.000B 17.65% YoY	$2.000B 33.33% YoY	$2.100B -93.27% YoY	$2.000B 25.0% YoY	$1.700B 13.33% YoY	$1.500B 15.38% YoY	$31.22B 2130.29% YoY	$1.600B 14.29% YoY	$1.500B 0.0% YoY	$1.300B -13.33% YoY	$1.400B -12.5% YoY	$1.400B -12.5% YoY	$1.500B 7.14% YoY	$1.500B 15.38% YoY	$1.600B 33.33% YoY
Other Assets	$17.48B 34.97% YoY	$16.25B 9.22% YoY	$16.81B 21.23% YoY	$14.15B 45.92% YoY	$12.95B 28.66% YoY	$14.87B 47.99% YoY	$13.87B 81.79% YoY	$9.699B -40.05% YoY	$10.07B 56.31% YoY	$10.05B 51.76% YoY	$7.628B 34.53% YoY	$16.18B 183.25% YoY	$6.439B 11.44% YoY	$6.623B 23.54% YoY	$5.670B 32.6% YoY	$5.712B 32.9% YoY	$5.778B 38.66% YoY	$5.361B 35.62% YoY	$4.276B 30.6% YoY	$4.298B 57.38% YoY
Total Long-Term Assets	$490.2B 56.44% YoY	$389.2B 35.84% YoY	$362.5B 32.93% YoY	$335.8B 32.86% YoY	$313.3B 29.54% YoY	$286.5B 24.12% YoY	$272.7B 23.74% YoY	$252.8B 17.98% YoY	$241.9B 16.56% YoY	$230.9B 15.16% YoY	$220.4B 14.7% YoY	$214.3B 17.2% YoY	$207.5B 15.77% YoY	$200.5B 17.15% YoY	$192.1B 17.67% YoY	$182.8B 14.48% YoY	$179.2B 15.67% YoY	$171.1B 17.76% YoY	$163.3B 21.07% YoY	$159.7B 23.39% YoY
TOTAL ASSETS
Total Short-Term Assets	$213.8B 31.9% YoY	$206.0B 25.85% YoY	$173.9B 10.41% YoY	$166.2B 2.61% YoY	$162.1B -2.07% YoY	$163.7B -4.56% YoY	$157.5B -10.65% YoY	$162.0B -4.02% YoY	$165.5B 2.15% YoY	$171.5B 4.09% YoY	$176.3B 6.14% YoY	$168.8B -2.08% YoY	$162.0B -8.92% YoY	$164.8B -12.41% YoY	$166.1B -9.78% YoY	$172.4B -1.89% YoY	$177.9B 3.32% YoY	$188.1B 7.94% YoY	$184.1B 12.01% YoY	$175.7B 17.86% YoY
Total Long-Term Assets	$490.2B	$389.2B	$362.5B	$335.8B	$313.3B	$286.5B	$272.7B	$252.8B	$241.9B	$230.9B	$220.4B	$214.3B	$207.5B	$200.5B	$192.1B	$182.8B	$179.2B	$171.1B	$163.3B	$159.7B
Total Assets	$703.9B 48.08% YoY	$595.3B 32.21% YoY	$536.5B 24.68% YoY	$502.1B 21.04% YoY	$475.4B 16.7% YoY	$450.3B 11.89% YoY	$430.3B 8.46% YoY	$414.8B 8.28% YoY	$407.4B 10.25% YoY	$402.4B 10.16% YoY	$396.7B 10.73% YoY	$383.0B 7.84% YoY	$369.5B 3.47% YoY	$365.3B 1.67% YoY	$358.3B 3.12% YoY	$355.2B 5.9% YoY	$357.1B 9.17% YoY	$359.3B 12.41% YoY	$347.4B 16.09% YoY	$335.4B 20.43% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$16.85B 98.33% YoY	$12.20B 52.75% YoY	$10.55B 49.61% YoY	$8.347B 37.02% YoY	$8.497B 37.09% YoY	$7.987B 6.59% YoY	$7.049B 21.47% YoY	$6.092B 14.66% YoY	$6.198B 48.14% YoY	$7.493B 46.12% YoY	$5.803B -7.93% YoY	$5.313B 20.5% YoY	$4.184B 21.77% YoY	$5.128B -15.06% YoY	$6.303B 36.55% YoY	$4.409B -6.35% YoY	$3.436B -28.43% YoY	$6.037B 8.02% YoY	$4.616B 5.12% YoY	$4.708B 15.85% YoY
Accrued Expenses	$63.02B 8.09% YoY	$55.56B 8.45% YoY	$59.44B 27.59% YoY	$52.04B 10.02% YoY	$58.30B 19.95% YoY	$51.23B 10.96% YoY	$46.59B -16.22% YoY	$47.30B 18.46% YoY	$48.60B 12.55% YoY	$46.17B 21.92% YoY	$55.60B 58.69% YoY	$39.93B 21.08% YoY	$43.19B 30.66% YoY	$37.87B 21.23% YoY	$35.04B 16.36% YoY	$32.98B 13.78% YoY	$33.05B 7.55% YoY	$31.24B 9.1% YoY	$30.11B 17.49% YoY	$28.98B 18.65% YoY
Deferred Revenue	$7.162B 45.93% YoY	$6.578B 30.62% YoY	$5.542B 13.19% YoY	$4.969B 16.89% YoY	$4.908B 23.53% YoY	$5.036B 21.73% YoY	$4.896B 13.78% YoY	$4.251B 10.53% YoY	$3.973B 6.94% YoY	$4.137B 5.86% YoY	$4.303B 20.03% YoY	$3.846B 17.54% YoY	$3.715B 16.17% YoY	$3.908B 18.86% YoY	$3.585B 20.79% YoY	$3.272B 20.52% YoY	$3.198B 18.88% YoY	$3.288B 29.3% YoY	$2.968B 28.93% YoY	$2.715B 31.73% YoY
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$1.998B 99.8% YoY	$1.996B 99.8% YoY	$1.995B 99.7% YoY	$1.000B N/A	$1.000B N/A	$999.0M -0.1% YoY	$999.0M -0.1% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000B 235.57% YoY	$1.000B 141.55% YoY	$318.0M 287.8% YoY	$999.0M 451.93% YoY	$298.0M N/A	$414.0M N/A	$82.00M N/A	$181.0M -81.9% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$111.2B 21.31% YoY	$102.7B 15.29% YoY	$99.55B 23.2% YoY	$87.31B 12.06% YoY	$91.65B 19.04% YoY	$89.12B 8.93% YoY	$80.80B -6.36% YoY	$77.91B 0.26% YoY	$77.00B 11.83% YoY	$81.81B 18.06% YoY	$86.30B 30.79% YoY	$77.71B 26.66% YoY	$68.85B 11.15% YoY	$69.30B 7.85% YoY	$65.98B 6.79% YoY	$61.35B 10.07% YoY	$61.95B 11.71% YoY	$64.25B 13.06% YoY	$61.78B 28.18% YoY	$55.74B 27.68% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$77.50B 611.93% YoY	$46.55B 327.7% YoY	$21.61B 75.71% YoY	$23.61B 78.33% YoY	$10.89B -17.7% YoY	$10.88B -17.88% YoY	$12.30B -10.77% YoY	$13.24B -3.41% YoY	$13.23B -3.42% YoY	$13.25B -9.85% YoY	$13.78B -5.95% YoY	$13.71B -6.98% YoY	$13.70B -7.4% YoY	$14.70B -0.78% YoY	$14.65B 2.55% YoY	$14.73B 2.83% YoY	$14.79B 6.51% YoY	$14.82B 6.35% YoY	$14.29B 2.78% YoY	$14.33B 383.56% YoY
Other Long-Term Liabilities	$11.04B 80.58% YoY	$8.449B 80.0% YoY	$6.267B 331.31% YoY	$6.241B 256.02% YoY	$6.116B 263.4% YoY	$4.694B 190.47% YoY	$1.453B 1.4% YoY	$1.753B -92.67% YoY	$1.683B -29.08% YoY	$1.616B -28.08% YoY	$1.433B -39.56% YoY	$23.93B 888.07% YoY	$2.373B 5.84% YoY	$2.247B 1.9% YoY	$2.371B 5.38% YoY	$2.422B 6.7% YoY	$2.242B 4.47% YoY	$2.205B -2.82% YoY	$2.250B 2.55% YoY	$2.270B 13.96% YoY
Total Long-Term Liabilities	$88.55B 420.79% YoY	$55.00B 253.06% YoY	$27.87B 1818.38% YoY	$29.85B 1602.68% YoY	$17.00B 910.22% YoY	$15.58B 863.92% YoY	$1.453B 1.4% YoY	$1.753B -95.34% YoY	$1.683B -29.08% YoY	$1.616B -28.08% YoY	$1.433B -39.56% YoY	$37.64B 1453.92% YoY	$2.373B 5.84% YoY	$2.247B 1.9% YoY	$2.371B 5.38% YoY	$2.422B 6.7% YoY	$2.242B 4.47% YoY	$2.205B -2.82% YoY	$2.250B 2.55% YoY	$2.270B -54.19% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$111.2B 21.31% YoY	$102.7B 15.29% YoY	$99.55B 23.2% YoY	$87.31B 12.06% YoY	$91.65B 19.04% YoY	$89.12B 8.93% YoY	$80.80B -6.36% YoY	$77.91B 0.26% YoY	$77.00B 11.83% YoY	$81.81B 18.06% YoY	$86.30B 30.79% YoY	$77.71B 26.66% YoY	$68.85B 11.15% YoY	$69.30B 7.85% YoY	$65.98B 6.79% YoY	$61.35B 10.07% YoY	$61.95B 11.71% YoY	$64.25B 13.06% YoY	$61.78B 28.18% YoY	$55.74B 27.68% YoY
Total Long-Term Liabilities	$88.55B 420.79% YoY	$55.00B 253.06% YoY	$27.87B 1818.38% YoY	$29.85B 1602.68% YoY	$17.00B 910.22% YoY	$15.58B 863.92% YoY	$1.453B 1.4% YoY	$1.753B -95.34% YoY	$1.683B -29.08% YoY	$1.616B -28.08% YoY	$1.433B -39.56% YoY	$37.64B 1453.92% YoY	$2.373B 5.84% YoY	$2.247B 1.9% YoY	$2.371B 5.38% YoY	$2.422B 6.7% YoY	$2.242B 4.47% YoY	$2.205B -2.82% YoY	$2.250B 2.55% YoY	$2.270B -54.19% YoY
Total Liabilities	$225.2B 73.07% YoY	$180.0B 43.81% YoY	$149.6B 28.8% YoY	$139.1B 22.03% YoY	$130.1B 13.62% YoY	$125.2B 5.18% YoY	$116.1B -5.96% YoY	$114.0B -1.63% YoY	$114.5B 5.44% YoY	$119.0B 9.07% YoY	$123.5B 18.04% YoY	$115.9B 16.17% YoY	$108.6B 5.34% YoY	$109.1B 1.38% YoY	$104.6B 1.74% YoY	$99.77B 1.99% YoY	$103.1B 6.19% YoY	$107.6B 10.88% YoY	$102.8B 19.13% YoY	$97.82B 37.45% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$384.0B 46.22% YoY	$324.1B 32.22% YoY	$297.2B 26.31% YoY	$275.8B 22.0% YoY	$262.6B 19.5% YoY	$245.1B 16.02% YoY	$235.3B 14.43% YoY	$226.0B 12.52% YoY	$219.8B 11.77% YoY	$211.2B 8.02% YoY	$205.6B 4.8% YoY	$200.9B 2.05% YoY	$196.6B 0.72% YoY	$195.6B 2.13% YoY	$196.2B 6.77% YoY	$196.8B 11.25% YoY	$195.2B 14.45% YoY	$191.5B 17.19% YoY	$183.8B 18.14% YoY	$176.9B 16.65% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$478.7B 38.66% YoY	$415.3B 27.74% YoY	$386.9B 23.16% YoY	$362.9B 20.67% YoY	$345.3B 17.9% YoY	$325.1B 14.72% YoY	$314.1B 14.98% YoY	$300.8B 12.58% YoY	$292.8B 12.25% YoY	$283.4B 10.63% YoY	$273.2B 7.72% YoY	$267.1B 4.59% YoY	$260.9B 2.71% YoY	$256.1B 1.79% YoY	$253.6B 3.7% YoY	$255.4B 7.52% YoY	$254.0B 10.43% YoY	$251.6B 13.07% YoY	$244.6B 14.86% YoY	$237.6B 14.59% YoY
Total Liabilities & Shareholders Equity	$703.9B 48.08% YoY	$595.3B 32.21% YoY	$536.5B 24.68% YoY	$502.1B 21.04% YoY	$475.4B 16.7% YoY	$450.3B 11.89% YoY	$430.3B 8.46% YoY	$414.8B 8.28% YoY	$407.4B 10.25% YoY	$402.4B 10.16% YoY	$396.7B 10.73% YoY	$383.0B 7.84% YoY	$369.5B 3.47% YoY	$365.3B 1.67% YoY	$358.3B 3.12% YoY	$355.2B 5.9% YoY	$357.1B 9.17% YoY	$359.3B 12.41% YoY	$347.4B 16.09% YoY	$335.4B 20.43% YoY