Alphabet Cl A
(GOOGL)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,708,000 | 23,090,000 | 21,036,000 | 23,264,000 | 23,466,000 |
| Marketable Securities | 96,135,000 | 75,406,000 | 74,112,000 | 72,064,000 | 72,191,000 |
| Receivables | 62,886,000 | 57,148,000 | 55,048,000 | 51,000,000 | 52,340,000 |
| Other current assets | 16,309,000 | 18,303,000 | 16,020,000 | 15,724,000 | 15,714,000 |
| TOTAL | $206,038,000 | $173,947,000 | $166,216,000 | $162,052,000 | $163,711,000 |
| Non-Current Assets | |||||
| PPE Net | 246,597,000 | 223,787,000 | 203,231,000 | 185,062,000 | 171,036,000 |
| Investments And Advances | 68,687,000 | 63,800,000 | 52,574,000 | 51,029,000 | 37,982,000 |
| Intangibles | 33,380,000 | 33,269,000 | 32,335,000 | 32,173,000 | 31,885,000 |
| Other Non-Current Assets | 40,579,000 | 41,666,000 | 47,697,000 | 45,058,000 | 45,642,000 |
| TOTAL | $389,243,000 | $362,522,000 | $335,837,000 | $313,322,000 | $286,545,000 |
| Total Assets | $595,281,000 | $536,469,000 | $502,053,000 | $475,374,000 | $450,256,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,200,000 | 10,546,000 | 8,347,000 | 8,497,000 | 7,987,000 |
| Accrued Expenses | 83,967,000 | 83,462,000 | 73,994,000 | 78,249,000 | 76,099,000 |
| TOTAL | $102,745,000 | $99,550,000 | $87,310,000 | $91,654,000 | $89,122,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46,547,000 | 21,607,000 | 23,607,000 | 10,886,000 | 10,883,000 |
| Deferred Revenues | 6,578,000 | 5,542,000 | 4,969,000 | 4,908,000 | 5,036,000 |
| Other Non-Current Liabilities | 30,724,000 | 28,445,000 | 28,220,000 | 27,567,000 | 25,167,000 |
| TOTAL | $77,271,000 | $50,052,000 | $51,827,000 | $38,453,000 | $36,050,000 |
| Total Liabilities | $180,016,000 | $149,602,000 | $139,137,000 | $130,107,000 | $125,172,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,097,000 | 12,067,000 | 12,094,000 | 12,135,000 | 12,190,000 |
| Common Shares | 12,088,000 | 12,077,000 | 12,104,000 | 12,155,000 | 12,211,000 |
| Retained earnings | 324,055,000 | 297,226,000 | 275,760,000 | 262,628,000 | 245,084,000 |
| Other shareholders' equity | -1,916,000 | -2,054,000 | -2,127,000 | -4,086,000 | -4,800,000 |
| TOTAL | $415,265,000 | $386,867,000 | $362,916,000 | $345,267,000 | $325,084,000 |
| Total Liabilities And Equity | $595,281,000 | $536,469,000 | $502,053,000 | $475,374,000 | $450,256,000 |