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Alphabet Inc.
GOOGLGOOG
Services Computer Programming Data Processing Etc Last filing · Quarter 2 · Jun 30, 2026Export XLSX
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| USD ($) $ in Millions | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Current assets: | |||||||||||
Cash and cash equivalents | $ 30,708 | $ 23,466 | $ 24,048 | ||||||||
Marketable securities | 96,135 | 72,191 | 86,868 | ||||||||
Total cash, cash equivalents, and marketable securities | 126,843 | 95,657 | 110,916 | ||||||||
Accounts receivable, net | 62,886 | 52,340 | 47,964 | ||||||||
Receivable under reverse repurchase agreements | - | - | - | ||||||||
Income taxes receivable, net | - | - | - | ||||||||
Inventory | - | - | - | ||||||||
Other current assets | 16,309 | 15,714 | 12,650 | ||||||||
Total current assets | 206,038 | 163,711 | 171,530 | ||||||||
Other non-current assets | 16,245 | 14,874 | 10,051 | ||||||||
Non-marketable securities | 68,687 | 37,982 | 31,008 | ||||||||
Deferred income taxes | 9,113 | 17,180 | 12,169 | ||||||||
Property and equipment, net | 246,597 | 171,036 | 134,345 | ||||||||
Operating lease assets | 15,221 | 13,588 | 14,091 | ||||||||
Intangible assets, net | - | - | - | ||||||||
Goodwill | 33,380 | 31,885 | 29,198 | ||||||||
Total assets | 595,281 | 450,256 | 402,392 | ||||||||
Liabilities and Stockholders’ Equity | |||||||||||
Current liabilities: | |||||||||||
Accounts payable | 12,200 | 7,987 | 7,493 | ||||||||
Short-term debt | - | - | - | ||||||||
Accrued compensation and benefits | 17,546 | 15,069 | 15,140 | ||||||||
Accrued expenses and other current liabilities | 55,557 | 51,228 | 46,168 | ||||||||
Accrued revenue share | 10,864 | 9,802 | 8,876 | ||||||||
Deferred revenue | 6,578 | 5,036 | 4,137 | ||||||||
Securities lending payable | - | - | - | ||||||||
Income taxes payable, net | - | - | - | ||||||||
Total current liabilities | 102,745 | 89,122 | 81,814 | ||||||||
Long-term debt | 46,547 | 10,883 | 13,253 | ||||||||
Deferred revenue, non-current | - | - | 911 | ||||||||
Income taxes payable, non-current | 9,531 | 8,782 | 8,474 | ||||||||
Deferred income taxes | - | - | 485 | ||||||||
Operating lease liabilities | 12,744 | 11,691 | 12,460 | ||||||||
Other long-term liabilities | 8,449 | 4,694 | 1,616 | ||||||||
Total liabilities | 180,016 | 125,172 | 119,013 | ||||||||
Stockholders’ equity: | |||||||||||
Preferred stock, $0.001 par value per share, 100 shares authorized; no shares issued and outstanding | 0 | 0 | 0 | ||||||||
Class A, Class B, and Class C stock and additional paid-in capital, $0.001 par value per share: 300,000 shares authorized (Class A 180,000, Class B 60,000, Class C 60,000); 12,211 (Class A 5,835, Class B 861, Class C 5,515) and 12,088 (Class A 5,822, Class B 837, Class C 5,429) shares issued and outstanding | 93,126 | 84,800 | 76,534 | ||||||||
Accumulated other comprehensive income (loss) | (1,916) | (4,800) | (4,402) | ||||||||
Retained earnings | 324,055 | 245,084 | 211,247 | ||||||||
Total stockholders’ equity | 415,265 | 325,084 | 283,379 | ||||||||
Total liabilities and stockholders’ equity | $ 595,281 | $ 450,256 | $ 402,392 | ||||||||
Convertible preferred stock, par value (in dollars per share) | - | - | - | ||||||||
Convertible preferred stock, shares authorized (in shares) | - | - | - | ||||||||
Convertible preferred stock, shares issued (in shares) | - | - | - | ||||||||
Convertible preferred stock, shares outstanding (in shares) | - | - | - | ||||||||
Common stock and capital stock, shares authorized (in shares) | - | - | - |