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GOOGL
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GOOGL Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
595.28B
+32.21%
536.47B
+24.68%
502.05B
+21.04%
475.37B
+16.7%
450.26B
+11.89%
430.27B
+8.46%
414.77B
+8.28%
407.35B
+10.25%
402.39B
+10.16%
396.71B
+10.73%
383.04B
+7.84%
369.49B
+3.47%
365.26B
+1.67%
358.25B
+3.12%
355.19B
+5.9%
357.10B
+9.17%
359.27B
+12.41%
347.40B
+16.09%
335.39B
+20.43%
327.10B
+19.64%
Total Current Assets
206.04B
+25.85%
173.95B
+10.41%
166.22B
+2.61%
162.05B
-2.07%
163.71B
-4.56%
157.54B
-10.65%
162.00B
-4.02%
165.47B
+2.15%
171.53B
+4.09%
176.31B
+6.14%
168.79B
-2.08%
161.99B
-8.92%
164.79B
-12.41%
166.11B
-9.78%
172.37B
-1.89%
177.85B
+3.32%
188.14B
+7.94%
184.11B
+12.01%
175.70B
+17.86%
172.14B
+17.09%
Cash & Short Term Investments
126.84B
+32.6%
98.50B
+5.65%
95.15B
-5.54%
95.33B
-11.81%
95.66B
-13.76%
93.23B
-22.27%
100.72B
-14.88%
108.09B
-6.09%
110.92B
-2.5%
119.94B
+3.16%
118.33B
-5.33%
115.10B
-14.08%
113.76B
-18.54%
116.26B
-18.13%
125.00B
-8%
133.97B
-0.84%
139.65B
+2.16%
142.00B
+7.09%
135.86B
+12.21%
135.10B
+15.25%
Loans & Receivables - Net
62.89B
+20.15%
57.15B
+16.38%
55.05B
+16.91%
51.00B
+14.47%
52.34B
+9.12%
49.10B
+19.71%
47.09B
+21.35%
44.55B
+23.63%
47.96B
+19.14%
41.02B
+13.39%
38.80B
+4.67%
36.04B
+1.16%
40.26B
-0.03%
36.18B
+3.95%
37.07B
+12.85%
35.62B
+24.99%
40.27B
+28.31%
34.80B
+36.4%
32.85B
+52.12%
28.50B
+20.07%
Inventories - Total
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
2.96B
-6.31%
2.23B
+12.68%
2.31B
+69.1%
2.67B
+128.21%
3.16B
+146.95%
1.98B
+118.3%
1.37B
+54.17%
1.17B
+60.71%
1.28B
+53.05%
907.00M
+11.29%
888.00M
-0.11%
Other Current Assets
16.31B
+3.79%
18.30B
+20.36%
16.02B
+12.95%
15.72B
+22.57%
15.71B
+24.22%
15.21B
+22.66%
14.18B
+50.55%
12.83B
+50.36%
12.65B
+56.08%
12.40B
+17.87%
9.42B
+13.22%
8.53B
+23.8%
8.11B
+14.9%
10.52B
+74.46%
8.32B
+36.95%
6.89B
-9.86%
7.05B
+28.49%
6.03B
+11.13%
6.08B
+8.91%
7.65B
+63.8%
Total Non-Current Assets
389.24B
+35.84%
362.52B
+32.93%
335.84B
+32.86%
313.32B
+29.54%
286.55B
+24.12%
272.73B
+23.74%
252.78B
+17.98%
241.88B
+16.56%
230.86B
+15.16%
220.40B
+14.7%
214.26B
+17.2%
207.51B
+15.77%
200.47B
+17.15%
192.15B
+17.67%
182.81B
+14.48%
179.24B
+15.67%
171.13B
+17.76%
163.29B
+21.07%
159.69B
+23.39%
154.96B
+22.61%
Investments - Long-Term
68.69B
+80.84%
63.80B
+76.36%
52.57B
+53.85%
51.03B
+50.11%
37.98B
+22.49%
36.18B
+17.05%
34.17B
+9.44%
33.99B
+8.91%
31.01B
+1.69%
30.91B
+1.6%
31.22B
+1.82%
31.21B
+2.19%
30.49B
+3.19%
30.42B
+16.54%
30.66B
+20.1%
30.54B
+20.76%
29.55B
+42.73%
26.10B
+78.09%
25.53B
+96.99%
25.29B
+104.53%
Property Plant & Equipment - Net
261.82B
+41.81%
238.31B
+36.31%
217.49B
+32%
198.78B
+26.65%
184.62B
+24.38%
174.83B
+24.96%
164.76B
+21.44%
156.95B
+18.9%
148.44B
+16.83%
139.90B
+14.64%
135.68B
+13.42%
132.01B
+12.62%
127.05B
+14.92%
122.04B
+13.47%
119.62B
+14.28%
117.21B
+16.97%
110.56B
+14.02%
107.55B
+14.92%
104.67B
+15.9%
100.20B
+13.91%
Other Non-Current Assets
25.36B
-20.89%
27.14B
-8.86%
33.44B
+35.63%
31.34B
+44.06%
32.05B
+44.26%
29.78B
+60.02%
24.66B
+52.4%
21.75B
+63.25%
22.22B
+86.97%
18.61B
+114.88%
16.18B
+124.65%
13.32B
+85.93%
11.88B
+78.84%
8.66B
+58.31%
7.20B
+32.12%
7.17B
+35.31%
6.64B
+31.92%
5.47B
+28.85%
5.45B
+50.33%
5.30B
+52.27%
Intangible Assets - Net
33.38B
+4.69%
33.27B
+4.18%
32.34B
+10.79%
32.17B
+10.25%
31.89B
+9.2%
31.93B
+3.09%
29.18B
-6.39%
29.18B
-5.75%
29.20B
-5.95%
30.98B
-0.15%
31.18B
+23.1%
30.96B
+27.3%
31.04B
+27.37%
31.03B
+28.36%
25.33B
+5.38%
24.32B
+0.66%
24.37B
+7.75%
24.17B
+7.96%
24.03B
+6.71%
24.16B
+7.04%
Total Liabilities
180.02B
+43.81%
149.60B
+28.8%
139.14B
+22.03%
130.11B
+13.62%
125.17B
+5.18%
116.15B
-5.96%
114.02B
-1.63%
114.51B
+5.44%
119.01B
+9.07%
123.51B
+18.04%
115.90B
+16.17%
108.60B
+5.34%
109.12B
+1.38%
104.63B
+1.74%
99.77B
+1.99%
103.09B
+6.19%
107.63B
+10.88%
102.84B
+19.13%
97.82B
+37.45%
97.08B
+39.2%
Total Current Liabilities
102.75B
+15.29%
99.55B
+23.2%
87.31B
+12.06%
91.65B
+19.04%
89.12B
+8.93%
80.80B
-6.36%
77.91B
+0.26%
77.00B
+11.83%
81.81B
+18.06%
86.30B
+30.79%
77.71B
+26.66%
68.85B
+11.15%
69.30B
+7.85%
65.98B
+6.79%
61.35B
+10.07%
61.95B
+11.71%
64.25B
+13.06%
61.78B
+28.18%
55.74B
+27.68%
55.45B
+37.98%
Accounts Payable & Accruals
62.59B
+2.71%
63.38B
+22.55%
57.45B
+18.9%
52.23B
+11.33%
60.94B
+16.35%
51.71B
+9.61%
48.32B
+16.21%
46.91B
+21.04%
52.37B
+16.02%
47.18B
+10.38%
41.58B
+13.39%
38.76B
+13.41%
45.14B
+15.57%
42.74B
+23.98%
36.67B
+16.89%
34.17B
+10.84%
39.06B
+21.67%
34.48B
+45.88%
31.37B
+48.33%
30.83B
+58.89%
Short-Term Debt & Current Portion of Long-Term Debt
2.44B
+97.49%
2.33B
-1.44%
1.10B
+19.83%
1.10B
+247%
1.23B
-9.46%
2.37B
+69.07%
918.00M
-30.3%
317.00M
-76.88%
1.36B
+357.38%
1.40B
+238.16%
1.32B
+1506.1%
1.37B
+657.46%
298.00M
+163.72%
414.00M
+66.27%
82.00M
-29.91%
181.00M
-83.39%
113.00M
-89.73%
249.00M
-77.79%
117.00M
-89.7%
1.09B
--
Income Taxes Payable
523.00M
-82%
551.00M
-79.12%
786.00M
-76.16%
9.16B
+85.95%
2.90B
+5.71%
2.64B
-80.49%
3.30B
-69.67%
4.93B
-5.58%
2.75B
--
13.53B
+1219.8%
10.87B
+455.73%
5.22B
+20.1%
--
-100%
1.02B
-75.42%
1.96B
+8.01%
4.34B
+129.48%
808.00M
-45.59%
4.17B
+279.44%
1.81B
+85.74%
1.89B
+107.34%
Operating Lease Liabilities - Short-Term
3.21B
+11.15%
3.10B
+4.31%
3.01B
+5.32%
2.87B
-0.03%
2.89B
+3.44%
2.97B
+9.43%
2.85B
+7.21%
2.87B
+9.49%
2.79B
+12.68%
2.71B
+18.82%
2.66B
+15.93%
2.63B
+15.79%
2.48B
+13.16%
2.29B
+8.76%
2.30B
+12.76%
2.27B
+20.07%
2.19B
+29.22%
2.10B
+36.87%
2.04B
+43.86%
1.89B
+43.9%
Other Current Liabilities
33.99B
+60.61%
30.19B
+43%
24.97B
+10.84%
26.30B
+19.7%
21.16B
-6.11%
21.11B
-1.67%
22.53B
+5.85%
21.97B
+5.19%
22.54B
+5.4%
21.47B
+10.05%
21.28B
+4.57%
20.89B
-0.47%
21.38B
-3.17%
19.51B
-6.13%
20.35B
-0.27%
20.98B
+6.24%
22.08B
+7.97%
20.79B
-0.12%
20.41B
+7.5%
19.75B
+7.21%
Total Non-Current Liabilities
77.27B
+114.34%
50.05B
+41.61%
51.83B
+43.55%
38.45B
+2.52%
36.05B
-3.09%
35.34B
-5.02%
36.10B
-5.47%
37.51B
-5.62%
37.20B
-6.58%
37.21B
-3.72%
38.19B
-0.57%
39.74B
-3.41%
39.82B
-8.2%
38.65B
-5.86%
38.41B
-8.72%
41.14B
-1.17%
43.38B
+7.81%
41.05B
+7.69%
42.08B
+52.96%
41.63B
+40.85%
Debt - Long-Term
48.61B
+294.98%
23.66B
+92.38%
25.61B
+93.45%
12.85B
-2.88%
12.31B
-7.15%
12.30B
-10.77%
13.24B
-3.41%
13.23B
-3.42%
13.25B
-9.85%
13.78B
-5.95%
13.71B
-6.98%
13.70B
-7.4%
14.70B
-0.78%
14.65B
+2.55%
14.73B
+2.83%
14.79B
+6.51%
14.82B
+6.35%
14.29B
+2.78%
14.33B
+256.6%
13.89B
+176.85%
Other Non-Current Liabilities
15.92B
+32.09%
14.29B
+33.7%
14.27B
+36.63%
13.93B
+17.66%
12.05B
+9.56%
10.69B
+3.21%
10.44B
-6.65%
11.84B
-6.82%
11.00B
-9.11%
10.36B
-10.25%
11.19B
+1.16%
12.71B
+4.59%
12.10B
+1.58%
11.54B
-1.76%
11.06B
-3.27%
12.15B
+1.61%
11.92B
+2.73%
11.74B
+4.26%
11.43B
+4.03%
11.95B
-0.25%
Total Shareholders' Equity
415.26B
+27.74%
386.87B
+23.16%
362.92B
+20.67%
345.27B
+17.9%
325.08B
+14.72%
314.12B
+14.98%
300.75B
+12.58%
292.84B
+12.25%
283.38B
+10.63%
273.20B
+7.72%
267.14B
+4.59%
260.89B
+2.71%
256.14B
+1.79%
253.63B
+3.7%
255.42B
+7.52%
254.00B
+10.43%
251.63B
+13.07%
244.57B
+14.86%
237.56B
+14.59%
230.01B
+12.94%
Shareholders' Equity
415.26B
+27.74%
386.87B
+23.16%
362.92B
+20.67%
345.27B
+17.9%
325.08B
+14.72%
314.12B
+14.98%
300.75B
+12.58%
292.84B
+12.25%
283.38B
+10.63%
273.20B
+7.72%
267.14B
+4.59%
260.89B
+2.71%
256.14B
+1.79%
253.63B
+3.7%
255.42B
+7.52%
254.00B
+10.43%
251.63B
+13.07%
244.57B
+14.86%
237.56B
+14.59%
230.01B
+12.94%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
415.26B
+27.74%
386.87B
+23.16%
362.92B
+20.67%
345.27B
+17.9%
325.08B
+14.72%
314.12B
+14.98%
300.75B
+12.58%
292.84B
+12.25%
283.38B
+10.63%
273.20B
+7.72%
267.14B
+4.59%
260.89B
+2.71%
256.14B
+1.79%
253.63B
+3.7%
255.42B
+7.52%
254.00B
+10.43%
251.63B
+13.07%
244.57B
+14.86%
237.56B
+14.59%
230.01B
+12.94%
Total Liabilities & Equity
595.28B
+32.21%
536.47B
+24.68%
502.05B
+21.04%
475.37B
+16.7%
450.26B
+11.89%
430.27B
+8.46%
414.77B
+8.28%
407.35B
+10.25%
402.39B
+10.16%
396.71B
+10.73%
383.04B
+7.84%
369.49B
+3.47%
365.26B
+1.67%
358.25B
+3.12%
355.19B
+5.9%
357.10B
+9.17%
359.27B
+12.41%
347.40B
+16.09%
335.39B
+20.43%
327.10B
+19.64%
Net Debt
-75.80B
-7.69%
-72.51B
-7.71%
-68.44B
-20.94%
-81.38B
-13.92%
-82.12B
-14.73%
-78.57B
-25%
-86.57B
-16.2%
-94.55B
-5.49%
-96.30B
-2.49%
-104.75B
+3.52%
-103.31B
-6.24%
-100.03B
-15.94%
-98.76B
-20.81%
-101.19B
-20.61%
-110.18B
-9.25%
-119.00B
-0.94%
-124.72B
+2.51%
-127.47B
+8.41%
-121.42B
+4.74%
-120.13B
+7.05%
Working Capital
103.29B
+38.48%
74.40B
-3.05%
78.91B
-6.16%
70.40B
-20.43%
74.59B
-16.86%
76.74B
-14.75%
84.08B
-7.68%
88.47B
-5%
89.72B
-6.05%
90.02B
-10.1%
91.08B
-17.96%
93.13B
-19.65%
95.50B
-22.92%
100.13B
-18.15%
111.02B
-7.45%
115.91B
-0.67%
123.89B
+5.47%
122.33B
+5.3%
119.96B
+13.8%
116.68B
+9.23%
