Alphabet Inc.【GOOGL】Balance sheet

Market cap

$3.94T

P/E ratio

	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	16,549	12,918	10,715	16,701	18,498	26,465	20,945	21,879	24,048	23,466
Marketable securities, current	56,517	73,415	182,312	92,439	101,177	110,229	118,704	91,883	86,868	72,191
Total cash & short-term investments	73,066	86,333	193,027	109,140	119,675	136,694	139,649	113,762	110,916	95,657
Accounts receivable, net	11,556	14,137	18,336	20,838	25,326	30,930	39,304	40,258	47,964	52,340
Inventories	-	268	749	1,107	999	728	1,170	2,670	-	-
Total current assets	90,114	105,408	124,308	135,676	152,578	174,296	188,143	164,795	171,530	163,711
Property, plant and equipment, net	29,016	34,234	42,383	59,719	-	84,749	97,599	112,668	134,345	171,036
Total non-current assets	57,347	62,089	72,987	97,116	123,331	96,960	110,558	127,049	148,436	184,624
Total assets	147,461	167,497	197,295	232,792	275,909	319,616	359,268	365,264	402,392	450,256
Accounts payable	1,931	2,041	3,137	4,378	5,561	5,589	6,037	5,128	7,493	7,987
Total current liabilities	19,310	16,756	24,183	34,620	45,221	56,834	64,254	69,300	81,814	89,122
Total non-current liabilities	-	11,705	20,610	20,544	29,246	40,238	43,379	39,820	37,199	36,050
Total liabilities	-	28,461	44,793	55,164	74,467	97,072	107,633	109,120	119,013	125,172
Common stock and paid-in capital	32,982	36,307	40,247	45,049	50,552	58,510	61,774	68,184	76,534	84,800
Retained earnings	89,223	105,131	113,247	134,885	152,122	163,401	191,484	195,563	211,247	245,084
Stockholders' equity	120,331	139,036	152,502	177,628	201,442	222,544	251,635	256,144	283,379	325,084
Working capital	-								-	-