Alphabet Cl C (GOOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,911,000 | 38,063,000 | 30,708,000 | 23,090,000 | 21,036,000 |
| Marketable Securities | 186,563,000 | 88,777,000 | 96,135,000 | 75,406,000 | 74,112,000 |
| Receivables | 69,175,000 | 62,999,000 | 62,886,000 | 57,148,000 | 55,048,000 |
| Inventories | 9,991,000 | N/A | 2,439,000 | N/A | N/A |
| Other current assets | 21,884,000 | 23,914,000 | 13,870,000 | 18,303,000 | 16,020,000 |
| TOTAL | $343,524,000 | $213,753,000 | $206,038,000 | $173,947,000 | $166,216,000 |
| Non-Current Assets | |||||
| PPE Net | 321,212,000 | 281,020,000 | 246,597,000 | 223,787,000 | 203,231,000 |
| Investments And Advances | 131,461,000 | 106,946,000 | 68,687,000 | 63,800,000 | 52,574,000 |
| Intangibles | 66,933,000 | 67,218,000 | 34,663,000 | 33,269,000 | 32,335,000 |
| Other Non-Current Assets | 58,853,000 | 34,982,000 | 39,296,000 | 41,666,000 | 47,697,000 |
| TOTAL | $578,459,000 | $490,166,000 | $389,243,000 | $362,522,000 | $335,837,000 |
| Total Assets | $921,983,000 | $703,919,000 | $595,281,000 | $536,469,000 | $502,053,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,258,000 | 16,852,000 | 12,200,000 | 10,546,000 | 8,347,000 |
| Accrued Expenses | 98,699,000 | 87,174,000 | 83,967,000 | 83,462,000 | 73,994,000 |
| TOTAL | $126,111,000 | $111,188,000 | $102,745,000 | $99,550,000 | $87,310,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 98,165,000 | 77,501,000 | 46,547,000 | 21,607,000 | 23,607,000 |
| Deferred Revenues | 7,154,000 | 7,162,000 | 6,578,000 | 5,542,000 | 4,969,000 |
| Other Non-Current Liabilities | 34,408,000 | 36,484,000 | 29,805,000 | 28,445,000 | 28,220,000 |
| TOTAL | $155,392,000 | $113,985,000 | $77,271,000 | $50,052,000 | $51,827,000 |
| Total Liabilities | $281,503,000 | $225,173,000 | $180,016,000 | $149,602,000 | $139,137,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,230,000 | 12,116,000 | 12,097,000 | 12,067,000 | 12,094,000 |
| Common Shares | 12,230,000 | 12,116,000 | 12,088,000 | 12,077,000 | 12,104,000 |
| Retained earnings | 493,371,000 | 384,024,000 | 324,055,000 | 297,226,000 | 275,760,000 |
| Other shareholders' equity | -2,285,000 | -2,180,000 | -1,916,000 | -2,054,000 | -2,127,000 |
| TOTAL | $640,480,000 | $478,746,000 | $415,265,000 | $386,867,000 | $362,916,000 |
| Total Liabilities And Equity | $921,983,000 | $703,919,000 | $595,281,000 | $536,469,000 | $502,053,000 |