Balance Sheet: Assets
Quarterly Data
The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.
Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.
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Alphabet Inc., consolidated balance sheet: assets (quarterly data)
US$ in millions
Based on: 10-Q (reporting date: 2025-03-31), 10-K (reporting date: 2024-12-31), 10-Q (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31).
- Cash and Cash Equivalents
- The cash and cash equivalents balance demonstrated fluctuations over the observed periods, starting at 19,644 million USD in March 2020 and peaking at 30,702 million USD in September 2023. Following this peak, a decline occurred, reducing the balance to 23,264 million USD by March 2025. The trend indicates intermittent liquidity adjustments with a general increase followed by a decrease in recent quarters.
- Marketable Securities
- The balance of marketable securities showed a declining trend overall, starting from 97,585 million USD in March 2020 and decreasing steadily to 72,064 million USD by March 2025. Initial growth periods until December 2021 were followed by a consistent reduction, suggesting a possible portfolio reallocation or liquidation of investments.
- Cash, Cash Equivalents, and Marketable Securities Combined
- This combined liquidity measure peaked in December 2020 at approximately 136,694 million USD, then trended downward with minor fluctuations to reach 95,328 million USD by March 2025. The decline is reflective of reductions in marketable securities with cash reserves varying.
- Accounts Receivable, Net
- Accounts receivable showed a generally increasing trend throughout the period, from 21,825 million USD in March 2020 to 51,000 million USD in March 2025. Notable rises occurred in late 2021 and 2023, with consistent increases reflecting growing credit sales or extended payment terms.
- Other Current Assets
- Other current assets increased from 7,964 million USD in March 2020 to 15,724 million USD in March 2025, with some volatility. The sharp increases in mid-2022 and late 2023 suggest accumulation of non-cash short-term assets.
- Current Assets
- Current assets overall increased from 147,018 million USD in March 2020 to a peak near 188,143 million USD in December 2021, before gradually declining to around 162,052 million USD by March 2025. The decline reflects decreases in liquid assets balanced partially by increases in receivables and other assets.
- Non-marketable Securities
- There is a notable growth in non-marketable securities from 12,367 million USD in March 2020 to 51,029 million USD in March 2025. An accelerating increase is evident especially from mid-2023 onward, implying increased investments in illiquid financial instruments or strategic holdings.
- Deferred Income Taxes
- Deferred income taxes grew substantially from 730 million USD in March 2020 to 18,386 million USD by March 2025, with a particularly sharp increase starting in late 2021. This trend suggests accumulation of temporary differences and potential future tax liabilities.
- Property and Equipment, Net
- The net value of property and equipment showed strong growth, rising steadily from 76,747 million USD in March 2020 to 185,062 million USD in March 2025. This consistent investment indicates ongoing capital expenditure and asset base expansion.
- Operating Lease Assets
- Operating lease assets remained relatively stable with minor fluctuations, starting at 11,219 million USD in March 2020 and ending at 13,722 million USD by March 2025. The relatively flat trend suggests a stable leasing portfolio without significant acquisition or disposal.
- Goodwill
- Goodwill balances fluctuated mildly, beginning at 20,734 million USD in March 2020 and growing to 32,173 million USD by March 2025. The increase is gradual, suggesting selective acquisitions or reassessments of goodwill impairments.
- Other Non-current Assets
- Other non-current assets increased moderately from 4,588 million USD in March 2020 to around 12,950 million USD in March 2025, with periods of growth and decline. A peak in late 2023 was followed by a slight reduction, indicating adjustments in long-term asset components.
- Non-current Assets
- Non-current assets showed a strong upward trend, moving from 126,385 million USD in March 2020 to 313,322 million USD in March 2025. This reflects sustained investments in property, equipment, intangible assets, and other long-term holdings, underpinning asset growth.
- Total Assets
- Total assets increased steadily throughout the period from 273,403 million USD in March 2020 to 475,374 million USD in March 2025. The growth is driven by rises in both current and non-current assets, with particularly substantial increases in non-current asset categories, highlighting broad asset base expansion.