Alphabet Balance Sheet Analysis From 2010 to 2024

GOOGL Stock

USD 159.13 0.87 0.55%

Most indicators from Alphabet's financial ratios are interrelated and interconnected. However, analyzing financial ratios indicators one by one will only give a small insight into Alphabet Class A current financial condition. On the other hand, looking into the entire matrix of financial ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Alphabet Valuation and Alphabet Correlation analysis.

At this time, Alphabet's Selling General Administrative is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.08 this year, although the value of Tax Provision will most likely fall to about 9.5 B.

Most indicators from Alphabet's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Alphabet Class A current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Alphabet Valuation and Alphabet Correlation analysis.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	68.0B	81.8B	89.8B	94.3B
Cost Of Revenue	110.9B	126.2B	133.3B	140.0B

Total Operating Expenses Cost Of Revenue

Alphabet fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Total Stockholder Equity	Other Assets	Other Stockholder Equity	Total Liab	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Property Plant And Equipment Gross
Common Stock Shares Outstanding		0.43	0.48	0.2	0.05	0.34	0.25	0.27	0.32	0.46	0.29	0.32	-0.22	0.46	0.39	0.66	0.32	0.28	0.29	0.62	0.35	0.49	0.58	0.36	0.32	0.23
Total Assets	0.43		1.0	0.76	0.69	0.99	0.92	0.96	0.98	0.85	0.98	0.97	0.68	1.0	0.97	0.67	0.98	0.87	0.8	0.76	0.99	0.99	0.74	0.97	0.91	0.93
Total Stockholder Equity	0.48	1.0		0.75	0.67	0.97	0.9	0.94	0.97	0.87	0.97	0.96	0.64	1.0	0.96	0.68	0.97	0.87	0.78	0.78	0.98	0.99	0.76	0.95	0.9	0.92
Other Assets	0.2	0.76	0.75		0.96	0.76	0.75	0.79	0.81	0.47	0.82	0.83	0.59	0.74	0.73	0.4	0.83	0.9	0.46	0.27	0.79	0.8	0.24	0.63	0.88	0.88
Other Stockholder Equity	0.05	0.69	0.67	0.96		0.71	0.74	0.77	0.77	0.33	0.78	0.81	0.69	0.67	0.66	0.27	0.8	0.89	0.44	0.13	0.76	0.73	0.1	0.57	0.87	0.86
Total Liab	0.34	0.99	0.97	0.76	0.71		0.96	0.97	0.99	0.81	0.99	0.98	0.76	0.97	0.97	0.65	0.99	0.88	0.84	0.72	0.99	0.97	0.69	0.98	0.9	0.93
Short Long Term Debt Total	0.25	0.92	0.9	0.75	0.74	0.96		0.96	0.96	0.64	0.95	0.95	0.83	0.89	0.89	0.65	0.95	0.86	0.87	0.6	0.94	0.91	0.57	0.93	0.87	0.9
Other Current Liab	0.27	0.96	0.94	0.79	0.77	0.97	0.96		0.99	0.7	0.98	0.97	0.76	0.94	0.94	0.63	0.98	0.9	0.79	0.61	0.97	0.94	0.58	0.92	0.93	0.95
Total Current Liabilities	0.32	0.98	0.97	0.81	0.77	0.99	0.96	0.99		0.77	1.0	0.99	0.75	0.96	0.97	0.63	1.0	0.92	0.8	0.65	0.99	0.97	0.62	0.95	0.94	0.97
Other Liab	0.46	0.85	0.87	0.47	0.33	0.81	0.64	0.7	0.77		0.78	0.75	0.44	0.87	0.84	0.53	0.77	0.59	0.66	0.87	0.8	0.83	0.89	0.86	0.63	0.69
Property Plant And Equipment Net	0.29	0.98	0.97	0.82	0.78	0.99	0.95	0.98	1.0	0.78		0.98	0.77	0.97	0.96	0.59	1.0	0.91	0.78	0.65	0.99	0.97	0.63	0.94	0.94	0.97
Current Deferred Revenue	0.32	0.97	0.96	0.83	0.81	0.98	0.95	0.97	0.99	0.75	0.98		0.77	0.95	0.94	0.6	0.99	0.92	0.8	0.62	0.99	0.97	0.6	0.93	0.94	0.95
Net Debt	-0.22	0.68	0.64	0.59	0.69	0.76	0.83	0.76	0.75	0.44	0.77	0.77		0.64	0.63	0.18	0.75	0.65	0.71	0.31	0.74	0.64	0.32	0.74	0.66	0.73
Retained Earnings	0.46	1.0	1.0	0.74	0.67	0.97	0.89	0.94	0.96	0.87	0.97	0.95	0.64		0.96	0.67	0.97	0.86	0.78	0.78	0.98	0.99	0.77	0.95	0.9	0.91
Accounts Payable	0.39	0.97	0.96	0.73	0.66	0.97	0.89	0.94	0.97	0.84	0.96	0.94	0.63	0.96		0.65	0.96	0.86	0.72	0.71	0.97	0.96	0.69	0.93	0.89	0.93
Cash	0.66	0.67	0.68	0.4	0.27	0.65	0.65	0.63	0.63	0.53	0.59	0.6	0.18	0.67	0.65		0.61	0.51	0.73	0.78	0.62	0.67	0.7	0.67	0.52	0.49
Non Current Assets Total	0.32	0.98	0.97	0.83	0.8	0.99	0.95	0.98	1.0	0.77	1.0	0.99	0.75	0.97	0.96	0.61		0.93	0.77	0.64	1.0	0.98	0.62	0.93	0.95	0.97
Non Currrent Assets Other	0.28	0.87	0.87	0.9	0.89	0.88	0.86	0.9	0.92	0.59	0.91	0.92	0.65	0.86	0.86	0.51	0.93		0.62	0.41	0.92	0.9	0.37	0.77	0.98	0.96
Long Term Debt	0.29	0.8	0.78	0.46	0.44	0.84	0.87	0.79	0.8	0.66	0.78	0.8	0.71	0.78	0.72	0.73	0.77	0.62		0.77	0.79	0.76	0.74	0.89	0.64	0.66
Cash And Short Term Investments	0.62	0.76	0.78	0.27	0.13	0.72	0.6	0.61	0.65	0.87	0.65	0.62	0.31	0.78	0.71	0.78	0.64	0.41	0.77		0.68	0.73	0.99	0.81	0.47	0.49
Net Receivables	0.35	0.99	0.98	0.79	0.76	0.99	0.94	0.97	0.99	0.8	0.99	0.99	0.74	0.98	0.97	0.62	1.0	0.92	0.79	0.68		0.98	0.66	0.95	0.94	0.96
Common Stock Total Equity	0.49	0.99	0.99	0.8	0.73	0.97	0.91	0.94	0.97	0.83	0.97	0.97	0.64	0.99	0.96	0.67	0.98	0.9	0.76	0.73	0.98		0.7	0.93	0.93	0.94
Short Term Investments	0.58	0.74	0.76	0.24	0.1	0.69	0.57	0.58	0.62	0.89	0.63	0.6	0.32	0.77	0.69	0.7	0.62	0.37	0.74	0.99	0.66	0.7		0.79	0.44	0.47
Non Current Liabilities Total	0.36	0.97	0.95	0.63	0.57	0.98	0.93	0.92	0.95	0.86	0.94	0.93	0.74	0.95	0.93	0.67	0.93	0.77	0.89	0.81	0.95	0.93	0.79		0.8	0.85
Other Current Assets	0.32	0.91	0.9	0.88	0.87	0.9	0.87	0.93	0.94	0.63	0.94	0.94	0.66	0.9	0.89	0.52	0.95	0.98	0.64	0.47	0.94	0.93	0.44	0.8		0.98
Property Plant And Equipment Gross	0.23	0.93	0.92	0.88	0.86	0.93	0.9	0.95	0.97	0.69	0.97	0.95	0.73	0.91	0.93	0.49	0.97	0.96	0.66	0.49	0.96	0.94	0.47	0.85	0.98

Click cells to compare fundamentals

Alphabet Account Relationship Matchups

Alphabet fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	275.9B	319.6B	359.3B	365.3B	402.4B	422.5B
Other Assets	3.1B	5.0B	1M	11.9B	13.7B	14.3B
Total Liab	74.5B	97.1B	107.6B	109.1B	119.0B	125.0B
Other Current Liab	36.6B	47.0B	52.7B	57.8B	67.4B	70.8B
Other Liab	14.5B	15.2B	17.2B	12.6B	14.5B	15.2B
Net Debt	(3.7B)	(1.4B)	5.3B	7.8B	4.5B	4.7B
Retained Earnings	152.1B	163.4B	191.5B	195.6B	211.2B	221.8B
Accounts Payable	5.6B	5.6B	6.0B	5.1B	7.5B	7.9B
Cash	18.5B	26.5B	20.9B	21.9B	24.0B	13.9B
Long Term Debt	4.0B	13.9B	14.8B	12.9B	11.9B	6.1B
Net Receivables	27.5B	31.4B	40.3B	40.3B	48.0B	50.4B
Other Current Assets	4.4B	5.5B	7.1B	8.1B	12.7B	13.3B
Total Current Assets	152.6B	174.3B	188.1B	164.8B	171.5B	180.1B
Short Term Debt	1.2B	1.7B	2.2B	2.5B	2.8B	2.6B
Intangible Assets	2.0B	1.4B	1.4B	2.1B	2.4B	2.2B
Common Stock	50.6B	58.5B	61.8B	68.2B	76.5B	80.4B
Good Will	20.6B	21.2B	23.0B	29.0B	29.2B	30.7B
Inventory	999M	728M	1.2B	2.7B	3.1B	3.2B
Net Tangible Assets	178.8B	199.9B	227.3B	225.1B	258.9B	174.2B

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When determining whether Alphabet Class A is a strong investment it is important to analyze Alphabet's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Alphabet's future performance. For an informed investment choice regarding Alphabet Stock, refer to the following important reports:

How To Invest In Alphabet

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Is Alphabet Stock a good investment?

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What is Alphabet's Net Worth?

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Largest Interactive Media & Services Companies

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Largest Internet Content & Information Companies

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Check out Alphabet Valuation and Alphabet Correlation analysis.

Note that the Alphabet Class A information on this page should be used as a complementary analysis to other Alphabet's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

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When running Alphabet's price analysis, check to measure Alphabet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alphabet is operating at the current time. Most of Alphabet's value examination focuses on studying past and present price action to predict the probability of Alphabet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alphabet's price. Additionally, you may evaluate how the addition of Alphabet to your portfolios can decrease your overall portfolio volatility.

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Is Alphabet's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alphabet. If investors know Alphabet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alphabet listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.56

Earnings Share

5.79

Revenue Per Share

24.338

Quarterly Revenue Growth

0.135

Return On Assets

0.1437

The market value of Alphabet Class A is measured differently than its book value, which is the value of Alphabet that is recorded on the company's balance sheet. Investors also form their own opinion of Alphabet's value that differs from its market value or its book value, called intrinsic value, which is Alphabet's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alphabet's market value can be influenced by many factors that don't directly affect Alphabet's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Alphabet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alphabet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alphabet's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Alphabet Balance Sheet Analysis From 2010 to 2024

Alphabet fundamental ratios Correlations

Alphabet Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Alphabet fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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Total Stockholder Equity	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Stockholder Equity
Property Plant And Equipment Net	+ 1.0	Total Current Liabilities
Non Current Assets Total	+ 1.0	Total Current Liabilities
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net