Alphabet Inc. CDR [Cad Hedged] (GOOG.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,708,000 | 23,466,000 | 24,048,000 | 21,879,000 | 20,945,000 |
| Marketable Securities | 96,135,000 | 72,191,000 | 86,868,000 | 91,883,000 | 118,704,000 |
| Receivables | 62,886,000 | 52,340,000 | 47,964,000 | 40,258,000 | 40,270,000 |
| Inventories | N/A | N/A | N/A | 2,670,000 | 1,170,000 |
| Other current assets | 16,309,000 | 15,714,000 | 12,650,000 | 8,105,000 | 7,054,000 |
| TOTAL | $206,038,000 | $163,711,000 | $171,530,000 | $164,795,000 | $188,143,000 |
| Non-Current Assets | |||||
| PPE Net | 261,818,000 | 184,624,000 | 148,436,000 | 127,049,000 | 110,557,000 |
| Investments And Advances | 68,687,000 | 37,982,000 | 31,008,000 | 30,492,000 | 29,549,000 |
| Intangibles | 33,380,000 | 31,885,000 | 29,198,000 | 31,044,000 | 24,373,000 |
| Other Non-Current Assets | 25,358,000 | 32,054,000 | 22,220,000 | 11,884,000 | 6,645,000 |
| TOTAL | $389,243,000 | $286,545,000 | $230,862,000 | $200,469,000 | $171,124,000 |
| Total Assets | $595,281,000 | $450,256,000 | $402,392,000 | $365,264,000 | $359,268,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,200,000 | 7,987,000 | 7,493,000 | 5,128,000 | 6,037,000 |
| Accrued Expenses | 64,948,000 | 48,916,000 | 39,980,000 | 34,653,000 | 27,847,000 |
| Other current liabilities | N/A | 6,322,000 | 9,525,000 | 9,106,000 | 9,799,000 |
| TOTAL | $102,745,000 | $89,122,000 | $81,814,000 | $69,300,000 | $64,254,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46,547,000 | 10,883,000 | 11,870,000 | 12,857,000 | 12,844,000 |
| Deferred Revenues | 6,578,000 | 5,036,000 | 4,137,000 | 3,908,000 | 3,288,000 |
| Other Non-Current Liabilities | 17,980,000 | 13,476,000 | 10,090,000 | 11,505,000 | 11,381,000 |
| TOTAL | $77,271,000 | $36,050,000 | $37,199,000 | $39,820,000 | $43,379,000 |
| Total Liabilities | $180,016,000 | $125,172,000 | $119,013,000 | $109,120,000 | $107,633,000 |
| Shareholders' Equity | |||||
| Common Shares | 93,126,000 | 84,800,000 | 76,534,000 | 68,184,000 | 61,774,000 |
| Retained earnings | 324,055,000 | 245,084,000 | 211,247,000 | 195,563,000 | 191,484,000 |
| Other shareholders' equity | -1,916,000 | -4,800,000 | -4,402,000 | -7,603,000 | -1,623,000 |
| TOTAL | $415,265,000 | $325,084,000 | $283,379,000 | $256,144,000 | $251,635,000 |
| Total Liabilities And Equity | $595,281,000 | $450,256,000 | $402,392,000 | $365,264,000 | $359,268,000 |