Alphabet Historical Balance Sheet

GOOGL Stock

USD 105.44 0.16 0.15%

Trend analysis of Alphabet Inc Class balance sheet accounts such as Accounts Payable of 5.5 B or Total Assets of 318.5 B provides information on Alphabet's total assets, liabilities, and equity, which is the actual value of Alphabet Class to its prevalent stockholders. By breaking down trends over time using Alphabet balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year. Financial Statement Analysis is much more than just reviewing and breaking down Alphabet Class prevalent accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Alphabet Class is a good buy for the upcoming year.

Check out Risk vs Return Analysis. For more information on how to buy Alphabet Stock please use our How to buy in Alphabet Stock guide.

Total Liabilities Total Assets

About Alphabet Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Alphabet Class at a specified time, usually calculated after every quarter, six months, or one year. Alphabet Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Alphabet and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Alphabet currently owns. An asset can also be divided into two categories, current and non-current.

Alphabet Balance Sheet Chart

Alphabet Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Alphabet Class uses and utilizes its capital. It also shows what exactly a company owns and owes.

Alphabet Inventory is quite stable at the moment as compared to the past year. The company's current value of Inventory is estimated at 2.88 Billion. Investments Current is expected to rise to about 93.3 B this year, although the value of Total Assets will most likely fall to about 318.5 B.

Total Assets Current Assets Shareholders Equity Total Liabilities

Total Assets

Total assets refers to the total amount of Alphabet assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Alphabet Class books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Major components are Cash and Equivalents; Investments; Goodwill and Intangible Assets; Property Plant and Equipment Net; Tax Assets and Trade and Non Trade Receivables.

Current Assets

Current assets of Alphabet Inc Class include cash, cash equivalents, short-term investments, accounts receivable, stock inventory and the portion of prepaid liabilities which will be paid within a year. Depending on the nature of the business, current assets can range from barrels of crude oil, to baked goods, to foreign currency. Current assets are important because they are the assets that are used to fund day-to-day operations of Alphabet. The current portion of Total Assets; reported if a company operates a classified balance sheet that segments current and non-current assets.

Shareholders Equity

A principal component of the balance sheet; in addition to Total Liabilities and Total Assets; that represents the total of all stockholders' equity (deficit) items; net of receivables from officers; directors; owners; and affiliates of the entity which are attributable to the parent.

Total Liabilities

Deferred Income Tax is recorded on Alphabet Inc Class balance sheet and a result of income already earned and recognized for accounting, but not tax, purposes. Also, differences between tax laws and accounting methods can result in a temporary difference in the amount of income tax payable by a company. This difference is recorded on Alphabet books as deferred income tax. Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Principal components are Total Debt; Deferred Revenue; Trade and Non Trade Payables; Deposit Liabilities; and Tax Liabilities.

Most accounts from Alphabet's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Alphabet Class current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis. For more information on how to buy Alphabet Stock please use our How to buy in Alphabet Stock guide.Alphabet Inventory is quite stable at the moment as compared to the past year. The company's current value of Inventory is estimated at 2.88 Billion. Investments Current is expected to rise to about 93.3 B this year, although the value of Total Assets will most likely fall to about 318.5 B.

	2020	2021	2022	2023 (projected)
Receivables	30.93 B	39.3 B	40.26 B	43.44 B
Inventories	728 M	1.17 B	2.67 B	2.88 B

Receivables Inventories

Alphabet balance sheet Correlations

	Inventories	Receivables	Accounts Payable	Total Assets	Current Assets	Assets Non Current	Cash and Equivalents	Total Debt	Debt Current	Debt Non Current	Deferred Revenue	Shareholders Equity	Goodwill and Intangible Assets	Inventory	Investments	Investments Current	Investments Non Current	Total Liabilities	Current Liabilities	Liabilities Non Current	Trade and Non Trade Payables	Property Plant and Equipment Net	Trade and Non Trade Receivables	Tax Assets	Tax Liabilities
Inventories		0.84	0.66	0.74	0.63	0.81	0.49	0.78	0.64	0.79	0.76	0.73	0.92	1.0	0.6	0.51	0.86	0.75	0.78	0.69	0.51	0.78	0.78	0.9	0.45
Receivables	0.84		0.92	0.97	0.93	0.98	0.68	0.92	0.74	0.95	0.97	0.97	0.92	0.83	0.91	0.86	0.99	0.96	0.97	0.95	0.71	0.97	0.98	0.69	0.74
Accounts Payable	0.66	0.92		0.95	0.96	0.91	0.68	0.81	0.71	0.85	0.93	0.94	0.75	0.65	0.94	0.92	0.88	0.93	0.92	0.93	0.76	0.93	0.92	0.53	0.85
Total Assets	0.74	0.97	0.95		0.98	0.99	0.68	0.88	0.75	0.92	0.99	1.0	0.87	0.73	0.97	0.92	0.95	0.99	0.98	0.98	0.73	0.99	0.99	0.59	0.82
Current Assets	0.63	0.93	0.96	0.98		0.94	0.63	0.81	0.74	0.86	0.96	0.99	0.77	0.62	1.0	0.98	0.9	0.95	0.94	0.97	0.69	0.96	0.95	0.46	0.89
Assets Non Current	0.81	0.98	0.91	0.99	0.94		0.71	0.92	0.73	0.94	0.99	0.98	0.93	0.8	0.92	0.86	0.97	0.99	0.99	0.97	0.74	1.0	0.99	0.67	0.74
Cash and Equivalents	0.49	0.68	0.68	0.68	0.63	0.71		0.82	0.33	0.79	0.69	0.65	0.64	0.51	0.56	0.49	0.69	0.74	0.76	0.7	0.83	0.71	0.68	0.51	0.38
Total Debt	0.78	0.92	0.81	0.88	0.81	0.92	0.82		0.57	0.99	0.91	0.85	0.88	0.78	0.76	0.68	0.93	0.93	0.94	0.91	0.78	0.91	0.91	0.71	0.57
Debt Current	0.64	0.74	0.71	0.75	0.74	0.73	0.33	0.57		0.61	0.73	0.77	0.66	0.62	0.75	0.73	0.71	0.69	0.69	0.67	0.29	0.73	0.73	0.61	0.61
Debt Non Current	0.79	0.95	0.85	0.92	0.86	0.94	0.79	0.99	0.61		0.94	0.89	0.9	0.78	0.82	0.74	0.95	0.95	0.96	0.94	0.76	0.94	0.94	0.69	0.63
Deferred Revenue	0.76	0.97	0.93	0.99	0.96	0.99	0.69	0.91	0.73	0.94		0.98	0.87	0.75	0.94	0.89	0.97	0.99	0.99	0.99	0.73	0.99	1.0	0.59	0.8
Shareholders Equity	0.73	0.97	0.94	1.0	0.99	0.98	0.65	0.85	0.77	0.89	0.98		0.86	0.72	0.97	0.94	0.94	0.97	0.96	0.96	0.69	0.99	0.98	0.57	0.82
Goodwill and Intangible Assets	0.92	0.92	0.75	0.87	0.77	0.93	0.64	0.88	0.66	0.9	0.87	0.86		0.92	0.73	0.65	0.92	0.87	0.89	0.82	0.62	0.9	0.89	0.84	0.49
Inventory	1.0	0.83	0.65	0.73	0.62	0.8	0.51	0.78	0.62	0.78	0.75	0.72	0.92		0.58	0.5	0.85	0.73	0.77	0.67	0.53	0.77	0.77	0.91	0.42
Investments	0.6	0.91	0.94	0.97	1.0	0.92	0.56	0.76	0.75	0.82	0.94	0.97	0.73	0.58		0.99	0.88	0.93	0.91	0.95	0.64	0.93	0.94	0.41	0.91
Investments Current	0.51	0.86	0.92	0.92	0.98	0.86	0.49	0.68	0.73	0.74	0.89	0.94	0.65	0.5	0.99		0.81	0.87	0.84	0.9	0.59	0.88	0.88	0.32	0.93
Investments Non Current	0.86	0.99	0.88	0.95	0.9	0.97	0.69	0.93	0.71	0.95	0.97	0.94	0.92	0.85	0.88	0.81		0.96	0.96	0.93	0.71	0.96	0.97	0.7	0.7
Total Liabilities	0.75	0.96	0.93	0.99	0.95	0.99	0.74	0.93	0.69	0.95	0.99	0.97	0.87	0.73	0.93	0.87	0.96		1.0	0.99	0.78	0.99	0.99	0.6	0.79
Current Liabilities	0.78	0.97	0.92	0.98	0.94	0.99	0.76	0.94	0.69	0.96	0.99	0.96	0.89	0.77	0.91	0.84	0.96	1.0		0.98	0.8	0.99	0.99	0.64	0.75
Liabilities Non Current	0.69	0.95	0.93	0.98	0.97	0.97	0.7	0.91	0.67	0.94	0.99	0.96	0.82	0.67	0.95	0.9	0.93	0.99	0.98		0.75	0.97	0.98	0.52	0.84
Trade and Non Trade Payables	0.51	0.71	0.76	0.73	0.69	0.74	0.83	0.78	0.29	0.76	0.73	0.69	0.62	0.53	0.64	0.59	0.71	0.78	0.8	0.75		0.75	0.73	0.49	0.54
Property Plant and Equipment Net	0.78	0.97	0.93	0.99	0.96	1.0	0.71	0.91	0.73	0.94	0.99	0.99	0.9	0.77	0.93	0.88	0.96	0.99	0.99	0.97	0.75		0.99	0.64	0.77
Trade and Non Trade Receivables	0.78	0.98	0.92	0.99	0.95	0.99	0.68	0.91	0.73	0.94	1.0	0.98	0.89	0.77	0.94	0.88	0.97	0.99	0.99	0.98	0.73	0.99		0.61	0.78
Tax Assets	0.9	0.69	0.53	0.59	0.46	0.67	0.51	0.71	0.61	0.69	0.59	0.57	0.84	0.91	0.41	0.32	0.7	0.6	0.64	0.52	0.49	0.64	0.61		0.21
Tax Liabilities	0.45	0.74	0.85	0.82	0.89	0.74	0.38	0.57	0.61	0.63	0.8	0.82	0.49	0.42	0.91	0.93	0.7	0.79	0.75	0.84	0.54	0.77	0.78	0.21

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Alphabet Account Relationship Matchups

High Positive Relationship

Inventory	+ 1.0	Inventories
Shareholders Equity	+ 1.0	Total Assets
Investments	+ 1.0	Current Assets
Property Plant and Equipment Net	+ 1.0	Assets Non Current
Trade and Non Trade Receivables	+ 1.0	Deferred Revenue
Current Liabilities	+ 1.0	Total Liabilities

High Negative Relationship

Not Found

Alphabet balance sheet Accounts

	2018	2019	2020	2021	2022	2023 (projected)
Inventories	1.11 B	999 M	728 M	1.17 B	2.67 B	2.88 B
Receivables	20.84 B	25.33 B	30.93 B	39.3 B	40.26 B	43.44 B
Accounts Payable	4.38 B	5.56 B	5.59 B	6.04 B	5.13 B	5.53 B
Accumulated Other Comprehensive Income	(2.31 B)	(1.23 B)	633 M	(1.62 B)	(7.6 B)	(7.8 B)
Total Assets	232.79 B	275.91 B	319.62 B	359.27 B	365.26 B	318.51 B
Current Assets	135.68 B	152.58 B	174.3 B	188.14 B	164.79 B	157.65 B
Assets Non Current	97.12 B	123.33 B	145.32 B	171.12 B	200.47 B	160.86 B
Cash and Equivalents	16.7 B	18.5 B	26.46 B	20.95 B	21.88 B	21.87 B
Cash and Equivalents USD	16.7 B	18.5 B	26.46 B	20.95 B	21.88 B	21.87 B
Total Debt	4.01 B	14.77 B	25.08 B	26.21 B	27.2 B	29.35 B
Debt Non Current	4.01 B	14.77 B	25.08 B	26.21 B	27.2 B	29.35 B
Total Debt USD	4.01 B	14.77 B	25.08 B	26.21 B	27.2 B	29.35 B
Deferred Revenue	6.77 B	8.18 B	10.52 B	12.82 B	12.88 B	10.6 B
Shareholders Equity	177.63 B	201.44 B	222.54 B	251.63 B	256.14 B	228.72 B
Shareholders Equity USD	177.63 B	201.44 B	222.54 B	251.63 B	256.14 B	228.72 B
Goodwill and Intangible Assets	20.11 B	22.6 B	22.62 B	24.37 B	31.04 B	28.73 B
Inventory	1.11 B	999 M	728 M	1.17 B	2.67 B	2.88 B
Investments	106.3 B	114.25 B	130.93 B	148.25 B	122.38 B	116.4 B
Investments Current	92.44 B	101.18 B	110.23 B	118.7 B	91.88 B	93.34 B
Investments Non Current	13.86 B	13.08 B	20.7 B	29.55 B	30.49 B	32.9 B
Total Liabilities	55.16 B	74.47 B	97.07 B	107.63 B	109.12 B	89.79 B
Current Liabilities	34.62 B	45.22 B	56.83 B	64.25 B	69.3 B	56.34 B
Liabilities Non Current	20.54 B	29.25 B	40.24 B	43.38 B	39.82 B	33.45 B
Trade and Non Trade Payables	4.38 B	5.56 B	5.59 B	6.04 B	5.13 B	5.24 B
Property Plant and Equipment Net	59.72 B	84.59 B	96.96 B	110.56 B	127.05 B	100.38 B
Trade and Non Trade Receivables	20.84 B	25.33 B	30.93 B	39.3 B	40.26 B	33.24 B
Accumulated Retained Earnings Deficit	134.88 B	152.12 B	163.4 B	191.48 B	195.56 B	172.91 B
Tax Assets	1.09 B	2.89 B	1.54 B	1.28 B	5.26 B	5.68 B
Tax Liabilities	12.66 B	11.86 B	13.89 B	14.43 B	9.77 B	10.37 B

Alphabet Investors Sentiment

The influence of Alphabet's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Alphabet. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Investor biases related to Alphabet's public news can be used to forecast risks associated with investment in Alphabet. The trend in average sentiment can be used to explain how an investor holding Alphabet can time the market purely based on public headlines and social activities around Alphabet Inc Class. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.

Alphabet's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Alphabet's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Alphabet's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Alphabet.

Alphabet Implied Volatility

36.74

Alphabet's implied volatility exposes the market's sentiment of Alphabet Inc Class stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Alphabet's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Alphabet stock will not fluctuate a lot when Alphabet's options are near their expiration.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Alphabet in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Alphabet's short interest history, or implied volatility extrapolated from Alphabet options trading.

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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Alphabet Class using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Check out Risk vs Return Analysis. For more information on how to buy Alphabet Stock please use our How to buy in Alphabet Stock guide. Note that the Alphabet Class 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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When running Alphabet Class 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 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

(0.31)

Earnings Share

4.73

Revenue Per Share

21.652

Quarterly Revenue Growth

0.01

Return On Assets

0.1291

The market value of Alphabet Class 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 Alphabet value 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 Historical Balance Sheet

About Alphabet Balance Sheet Analysis

Alphabet Balance Sheet Chart

Total Assets

Current Assets

Shareholders Equity

Total Liabilities

Alphabet balance sheet Correlations

Alphabet Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Alphabet balance sheet Accounts

Alphabet Investors Sentiment

Alphabet Implied Volatility

Becoming a Better Investor with Macroaxis

Build Optimal Portfolios

Align your risk with return expectations

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