GOOGL Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

703.92B

+48.08%

595.28B

+32.21%

536.47B

+24.68%

502.05B

+21.04%

475.37B

+16.7%

450.26B

+11.89%

430.27B

+8.46%

414.77B

+8.28%

407.35B

+10.25%

402.39B

+10.16%

396.71B

+10.73%

383.04B

+7.84%

369.49B

+3.47%

365.26B

+1.67%

358.25B

+3.12%

355.19B

+5.9%

357.10B

+9.17%

359.27B

+12.41%

347.40B

+16.09%

335.39B

+20.43%

327.10B

Total Current Assets

213.75B

+31.9%

206.04B

+25.85%

173.95B

+10.41%

166.22B

+2.61%

162.05B

-2.07%

163.71B

-4.56%

157.54B

-10.65%

162.00B

-4.02%

165.47B

+2.15%

171.53B

+4.09%

176.31B

+6.14%

168.79B

-2.08%

161.99B

-8.92%

164.79B

-12.41%

166.11B

-9.78%

172.37B

-1.89%

177.85B

+3.32%

188.14B

+7.94%

184.11B

+12.01%

175.70B

+17.86%

172.14B

Cash & Short Term Investments

126.84B

+33.06%

126.84B

+32.6%

98.50B

+5.65%

95.15B

-5.54%

95.33B

-11.81%

95.66B

-13.76%

93.23B

-22.27%

100.72B

-14.88%

108.09B

-6.09%

110.92B

-2.5%

119.94B

+3.16%

118.33B

-5.33%

115.10B

-14.08%

113.76B

-18.54%

116.26B

-18.13%

125.00B

-8%

133.97B

-0.84%

139.65B

+2.16%

142.00B

+7.09%

135.86B

+12.21%

135.10B

Loans & Receivables - Net

63.00B

+23.53%

62.89B

+20.15%

57.15B

+16.38%

55.05B

+16.91%

51.00B

+14.47%

52.34B

+9.12%

49.10B

+19.71%

47.09B

+21.35%

44.55B

+23.63%

47.96B

+19.14%

41.02B

+13.39%

38.80B

+4.67%

36.04B

+1.16%

40.26B

-0.03%

36.18B

+3.95%

37.07B

+12.85%

35.62B

+24.99%

40.27B

+28.31%

34.80B

+36.4%

32.85B

+52.12%

28.50B

Inventories - Total

-100%

2.96B

-6.31%

2.23B

+12.68%

2.31B

+69.1%

2.67B

+128.21%

3.16B

+146.95%

1.98B

+118.3%

1.37B

+54.17%

1.17B

+60.71%

1.28B

+53.05%

907.00M

+11.29%

888.00M

Other Current Assets

23.91B

+52.09%

16.31B

+3.79%

18.30B

+20.36%

16.02B

+12.95%

15.72B

+22.57%

15.71B

+24.22%

15.21B

+22.66%

14.18B

+50.55%

12.83B

+50.36%

12.65B

+56.08%

12.40B

+17.87%

9.42B

+13.22%

8.53B

+23.8%

8.11B

+14.9%

10.52B

+74.46%

8.32B

+36.95%

6.89B

-9.86%

7.05B

+28.49%

6.03B

+11.13%

6.08B

+8.91%

7.65B

Total Non-Current Assets

490.17B

+56.44%

389.24B

+35.84%

362.52B

+32.93%

335.84B

+32.86%

313.32B

+29.54%

286.55B

+24.12%

272.73B

+23.74%

252.78B

+17.98%

241.88B

+16.56%

230.86B

+15.16%

220.40B

+14.7%

214.26B

+17.2%

207.51B

+15.77%

200.47B

+17.15%

192.15B

+17.67%

182.81B

+14.48%

179.24B

+15.67%

171.13B

+17.76%

163.29B

+21.07%

159.69B

+23.39%

154.96B

Investments - Long-Term

106.95B

+109.58%

68.69B

+80.84%

63.80B

+76.36%

52.57B

+53.85%

51.03B

+50.11%

37.98B

+22.49%

36.18B

+17.05%

34.17B

+9.44%

33.99B

+8.91%

31.01B

+1.69%

30.91B

+1.6%

31.22B

+1.82%

31.21B

+2.19%

30.49B

+3.19%

30.42B

+16.54%

30.66B

+20.1%

30.54B

+20.76%

29.55B

+42.73%

26.10B

+78.09%

25.53B

+96.99%

25.29B

Property Plant & Equipment - Net

296.53B

+49.17%

261.82B

+41.81%

238.31B

+36.31%

217.49B

+32%

198.78B

+26.65%

184.62B

+24.38%

174.83B

+24.96%

164.76B

+21.44%

156.95B

+18.9%

148.44B

+16.83%

139.90B

+14.64%

135.68B

+13.42%

132.01B

+12.62%

127.05B

+14.92%

122.04B

+13.47%

119.62B

+14.28%

117.21B

+16.97%

110.56B

+14.02%

107.55B

+14.92%

104.67B

+15.9%

100.20B

Other Non-Current Assets

19.47B

-37.86%

25.36B

-20.89%

27.14B

-8.86%

33.44B

+35.63%

31.34B

+44.06%

32.05B

+44.26%

29.78B

+60.02%

24.66B

+52.4%

21.75B

+63.25%

22.22B

+86.97%

18.61B

+114.88%

16.18B

+124.65%

13.32B

+85.93%

11.88B

+78.84%

8.66B

+58.31%

7.20B

+32.12%

7.17B

+35.31%

6.64B

+31.92%

5.47B

+28.85%

5.45B

+50.33%

5.30B

Intangible Assets - Net

67.22B

+108.93%

33.38B

+4.69%

33.27B

+4.18%

32.34B

+10.79%

32.17B

+10.25%

31.89B

+9.2%

31.93B

+3.09%

29.18B

-6.39%

29.18B

-5.75%

29.20B

-5.95%

30.98B

-0.15%

31.18B

+23.1%

30.96B

+27.3%

31.04B

+27.37%

31.03B

+28.36%

25.33B

+5.38%

24.32B

+0.66%

24.37B

+7.75%

24.17B

+7.96%

24.03B

+6.71%

24.16B

Total Liabilities

225.17B

+73.07%

180.02B

+43.81%

149.60B

+28.8%

139.14B

+22.03%

130.11B

+13.62%

125.17B

+5.18%

116.15B

-5.96%

114.02B

-1.63%

114.51B

+5.44%

119.01B

+9.07%

123.51B

+18.04%

115.90B

+16.17%

108.60B

+5.34%

109.12B

+1.38%

104.63B

+1.74%

99.77B

+1.99%

103.09B

+6.19%

107.63B

+10.88%

102.84B

+19.13%

97.82B

+37.45%

97.08B

Total Current Liabilities

111.19B

+21.31%

102.75B

+15.29%

99.55B

+23.2%

87.31B

+12.06%

91.65B

+19.04%

89.12B

+8.93%

80.80B

-6.36%

77.91B

+0.26%

77.00B

+11.83%

81.81B

+18.06%

86.30B

+30.79%

77.71B

+26.66%

68.85B

+11.15%

69.30B

+7.85%

65.98B

+6.79%

61.35B

+10.07%

61.95B

+11.71%

64.25B

+13.06%

61.78B

+28.18%

55.74B

+27.68%

55.45B

Accounts Payable & Accruals

68.38B

+30.93%

62.59B

+2.71%

63.38B

+22.55%

57.45B

+18.9%

52.23B

+11.33%

60.94B

+16.35%

51.71B

+9.61%

48.32B

+16.21%

46.91B

+21.04%

52.37B

+16.02%

47.18B

+10.38%

41.58B

+13.39%

38.76B

+13.41%

45.14B

+15.57%

42.74B

+23.98%

36.67B

+16.89%

34.17B

+10.84%

39.06B

+21.67%

34.48B

+45.88%

31.37B

+48.33%

30.83B

Short-Term Debt & Current Portion of Long-Term Debt

2.17B

+97.73%

2.44B

+97.49%

2.33B

-1.44%

1.10B

+19.83%

1.10B

+247%

1.23B

-9.46%

2.37B

+69.07%

918.00M

-30.3%

317.00M

-76.88%

1.36B

+357.38%

1.40B

+238.16%

1.32B

+1506.1%

1.37B

+657.46%

298.00M

+163.72%

414.00M

+66.27%

82.00M

-29.91%

181.00M

-83.39%

113.00M

-89.73%

249.00M

-77.79%

117.00M

-89.7%

1.09B

Income Taxes Payable

3.90B

-57.37%

523.00M

-82%

551.00M

-79.12%

786.00M

-76.16%

9.16B

+85.95%

2.90B

+5.71%

2.64B

-80.49%

3.30B

-69.67%

4.93B

-5.58%

2.75B

13.53B

+1219.8%

10.87B

+455.73%

5.22B

+20.1%

-100%

1.02B

-75.42%

1.96B

+8.01%

4.34B

+129.48%

808.00M

-45.59%

4.17B

+279.44%

1.81B

+85.74%

1.89B

Operating Lease Liabilities - Short-Term

3.18B

+10.62%

3.21B

+11.15%

3.10B

+4.31%

3.01B

+5.32%

2.87B

-0.03%

2.89B

+3.44%

2.97B

+9.43%

2.85B

+7.21%

2.87B

+9.49%

2.79B

+12.68%

2.71B

+18.82%

2.66B

+15.93%

2.63B

+15.79%

2.48B

+13.16%

2.29B

+8.76%

2.30B

+12.76%

2.27B

+20.07%

2.19B

+29.22%

2.10B

+36.87%

2.04B

+43.86%

1.89B

Other Current Liabilities

33.55B

+27.59%

33.99B

+60.61%

30.19B

+43%

24.97B

+10.84%

26.30B

+19.7%

21.16B

-6.11%

21.11B

-1.67%

22.53B

+5.85%

21.97B

+5.19%

22.54B

+5.4%

21.47B

+10.05%

21.28B

+4.57%

20.89B

-0.47%

21.38B

-3.17%

19.51B

-6.13%

20.35B

-0.27%

20.98B

+6.24%

22.08B

+7.97%

20.79B

-0.12%

20.41B

+7.5%

19.75B

Total Non-Current Liabilities

113.98B

+196.43%

77.27B

+114.34%

50.05B

+41.61%

51.83B

+43.55%

38.45B

+2.52%

36.05B

-3.09%

35.34B

-5.02%

36.10B

-5.47%

37.51B

-5.62%

37.20B

-6.58%

37.21B

-3.72%

38.19B

-0.57%

39.74B

-3.41%

39.82B

-8.2%

38.65B

-5.86%

38.41B

-8.72%

41.14B

-1.17%

43.38B

+7.81%

41.05B

+7.69%

42.08B

+52.96%

41.63B

Debt - Long-Term

79.54B

+519.12%

48.61B

+294.98%

23.66B

+92.38%

25.61B

+93.45%

12.85B

-2.88%

12.31B

-7.15%

12.30B

-10.77%

13.24B

-3.41%

13.23B

-3.42%

13.25B

-9.85%

13.78B

-5.95%

13.71B

-6.98%

13.70B

-7.4%

14.70B

-0.78%

14.65B

+2.55%

14.73B

+2.83%

14.79B

+6.51%

14.82B

+6.35%

14.29B

+2.78%

14.33B

+256.6%

13.89B

Other Non-Current Liabilities

21.46B

+54.11%

15.92B

+32.09%

14.29B

+33.7%

14.27B

+36.63%

13.93B

+17.66%

12.05B

+9.56%

10.69B

+3.21%

10.44B

-6.65%

11.84B

-6.82%

11.00B

-9.11%

10.36B

-10.25%

11.19B

+1.16%

12.71B

+4.59%

12.10B

+1.58%

11.54B

-1.76%

11.06B

-3.27%

12.15B

+1.61%

11.92B

+2.73%

11.74B

+4.26%

11.43B

+4.03%

11.95B

Total Shareholders' Equity

478.75B

+38.66%

415.26B

+27.74%

386.87B

+23.16%

362.92B

+20.67%

345.27B

+17.9%

325.08B

+14.72%

314.12B

+14.98%

300.75B

+12.58%

292.84B

+12.25%

283.38B

+10.63%

273.20B

+7.72%

267.14B

+4.59%

260.89B

+2.71%

256.14B

+1.79%

253.63B

+3.7%

255.42B

+7.52%

254.00B

+10.43%

251.63B

+13.07%

244.57B

+14.86%

237.56B

+14.59%

230.01B

Shareholders' Equity

478.75B

+38.66%

415.26B

+27.74%

386.87B

+23.16%

362.92B

+20.67%

345.27B

+17.9%

325.08B

+14.72%

314.12B

+14.98%

300.75B

+12.58%

292.84B

+12.25%

283.38B

+10.63%

273.20B

+7.72%

267.14B

+4.59%

260.89B

+2.71%

256.14B

+1.79%

253.63B

+3.7%

255.42B

+7.52%

254.00B

+10.43%

251.63B

+13.07%

244.57B

+14.86%

237.56B

+14.59%

230.01B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

478.75B

+38.66%

415.26B

+27.74%

386.87B

+23.16%

362.92B

+20.67%

345.27B

+17.9%

325.08B

+14.72%

314.12B

+14.98%

300.75B

+12.58%

292.84B

+12.25%

283.38B

+10.63%

273.20B

+7.72%

267.14B

+4.59%

260.89B

+2.71%

256.14B

+1.79%

253.63B

+3.7%

255.42B

+7.52%

254.00B

+10.43%

251.63B

+13.07%

244.57B

+14.86%

237.56B

+14.59%

230.01B

Total Liabilities & Equity

703.92B

+48.08%

595.28B

+32.21%

536.47B

+24.68%

502.05B

+21.04%

475.37B

+16.7%

450.26B

+11.89%

430.27B

+8.46%

414.77B

+8.28%

407.35B

+10.25%

402.39B

+10.16%

396.71B

+10.73%

383.04B

+7.84%

369.49B

+3.47%

365.26B

+1.67%

358.25B

+3.12%

355.19B

+5.9%

357.10B

+9.17%

359.27B

+12.41%

347.40B

+16.09%

335.39B

+20.43%

327.10B

Net Debt

-45.13B

-44.55%

-75.80B

-7.69%

-72.51B

-7.71%

-68.44B

-20.94%

-81.38B

-13.92%

-82.12B

-14.73%

-78.57B

-25%

-86.57B

-16.2%

-94.55B

-5.49%

-96.30B

-2.49%

-104.75B

+3.52%

-103.31B

-6.24%

-100.03B

-15.94%

-98.76B

-20.81%

-101.19B

-20.61%

-110.18B

-9.25%

-119.00B

-0.94%

-124.72B

+2.51%

-127.47B

+8.41%

-121.42B

+4.74%

-120.13B

Working Capital

102.56B

+45.69%

103.29B

+38.48%

74.40B

-3.05%

78.91B

-6.16%

70.40B

-20.43%

74.59B

-16.86%

76.74B

-14.75%

84.08B

-7.68%

88.47B

-5%

89.72B

-6.05%

90.02B

-10.1%

91.08B

-17.96%

93.13B

-19.65%

95.50B

-22.92%

100.13B

-18.15%

111.02B

-7.45%

115.91B

-0.67%

123.89B

+5.47%

122.33B

+5.3%

119.96B

+13.8%

116.68B

GOOGL Financials

GOOGL Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow