Alphabet Balance Sheet Analysis

GOOG Stock

USD 157.46 0.58 0.37%

Most accounts from Alphabet's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Alphabet Class C current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Alphabet Valuation and Alphabet Correlation analysis.

At this time, Alphabet's Other Assets are most likely to increase significantly in the upcoming years. The Alphabet's current Common Stock Shares Outstanding is estimated to increase to about 14.3 B, while Cash And Short Term Investments are projected to decrease to roughly 65.9 B.

Net Receivables Accounts Payable

	2021	2022	2023	2024 (projected)
Total Stockholder Equity	251.6B	256.1B	283.4B	297.5B
Total Assets	359.3B	365.3B	402.4B	422.5B

Total Stockholder Equity Total Assets

Alphabet balance sheet Correlations

	Total Assets	Total Stockholder Equity	Other Assets	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt
Total Assets		1.0	0.69	0.45	0.69	0.99	0.93	0.95	0.98	0.98	0.97	0.68	1.0	0.97	0.67	0.98	0.87	0.76	0.99	0.99	0.74	0.97	0.91	0.98	0.97	0.04
Total Stockholder Equity	1.0		0.69	0.5	0.68	0.97	0.9	0.94	0.97	0.97	0.96	0.64	1.0	0.96	0.68	0.97	0.87	0.78	0.98	0.99	0.76	0.95	0.9	0.96	0.97	0.06
Other Assets	0.69	0.69		0.24	0.96	0.7	0.7	0.73	0.76	0.76	0.79	0.53	0.67	0.67	0.39	0.78	0.87	0.19	0.74	0.75	0.15	0.56	0.85	0.76	0.53	0.02
Common Stock Shares Outstanding	0.45	0.5	0.24		0.06	0.35	0.25	0.28	0.33	0.31	0.33	-0.23	0.48	0.41	0.62	0.34	0.3	0.6	0.37	0.5	0.57	0.37	0.34	0.28	0.58	0.23
Other Stockholder Equity	0.69	0.68	0.96	0.06		0.72	0.73	0.75	0.78	0.78	0.81	0.67	0.67	0.66	0.27	0.8	0.89	0.13	0.76	0.73	0.1	0.58	0.87	0.79	0.5	-0.03
Total Liab	0.99	0.97	0.7	0.35	0.72		0.96	0.97	0.99	0.99	0.98	0.76	0.97	0.97	0.65	0.99	0.88	0.72	0.99	0.97	0.69	0.98	0.9	0.99	0.94	0.0
Short Long Term Debt Total	0.93	0.9	0.7	0.25	0.73	0.96		0.96	0.96	0.95	0.95	0.82	0.89	0.9	0.65	0.95	0.86	0.61	0.95	0.91	0.57	0.93	0.88	0.95	0.84	-0.1
Other Current Liab	0.95	0.94	0.73	0.28	0.75	0.97	0.96		0.98	0.98	0.96	0.75	0.93	0.95	0.63	0.98	0.9	0.61	0.97	0.94	0.57	0.92	0.93	0.97	0.87	-0.2
Total Current Liabilities	0.98	0.97	0.76	0.33	0.78	0.99	0.96	0.98		1.0	0.99	0.75	0.96	0.97	0.63	1.0	0.92	0.65	0.99	0.97	0.62	0.95	0.94	0.99	0.91	-0.03
Property Plant And Equipment Net	0.98	0.97	0.76	0.31	0.78	0.99	0.95	0.98	1.0		0.98	0.77	0.97	0.96	0.59	1.0	0.91	0.65	0.99	0.97	0.63	0.94	0.94	1.0	0.91	-0.03
Current Deferred Revenue	0.97	0.96	0.79	0.33	0.81	0.98	0.95	0.96	0.99	0.98		0.76	0.95	0.94	0.6	0.99	0.92	0.62	0.99	0.97	0.6	0.93	0.94	0.99	0.89	0.01
Net Debt	0.68	0.64	0.53	-0.23	0.67	0.76	0.82	0.75	0.75	0.77	0.76		0.64	0.64	0.16	0.75	0.65	0.3	0.74	0.63	0.31	0.74	0.67	0.79	0.54	-0.06
Retained Earnings	1.0	1.0	0.67	0.48	0.67	0.97	0.89	0.93	0.96	0.97	0.95	0.64		0.96	0.67	0.97	0.86	0.78	0.98	0.99	0.77	0.95	0.9	0.96	0.97	0.05
Accounts Payable	0.97	0.96	0.67	0.41	0.66	0.97	0.9	0.95	0.97	0.96	0.94	0.64	0.96		0.65	0.96	0.86	0.71	0.97	0.96	0.69	0.93	0.89	0.96	0.93	0.02
Cash	0.67	0.68	0.39	0.62	0.27	0.65	0.65	0.63	0.63	0.59	0.6	0.16	0.67	0.65		0.61	0.51	0.78	0.62	0.67	0.7	0.67	0.52	0.57	0.73	-0.1
Non Current Assets Total	0.98	0.97	0.78	0.34	0.8	0.99	0.95	0.98	1.0	1.0	0.99	0.75	0.97	0.96	0.61		0.93	0.64	1.0	0.98	0.62	0.93	0.95	1.0	0.9	-0.01
Non Currrent Assets Other	0.87	0.87	0.87	0.3	0.89	0.88	0.86	0.9	0.92	0.91	0.92	0.65	0.86	0.86	0.51	0.93		0.41	0.92	0.9	0.37	0.77	0.98	0.9	0.75	0.04
Cash And Short Term Investments	0.76	0.78	0.19	0.6	0.13	0.72	0.61	0.61	0.65	0.65	0.62	0.3	0.78	0.71	0.78	0.64	0.41		0.68	0.73	0.99	0.81	0.47	0.64	0.89	0.15
Net Receivables	0.99	0.98	0.74	0.37	0.76	0.99	0.95	0.97	0.99	0.99	0.99	0.74	0.98	0.97	0.62	1.0	0.92	0.68		0.98	0.66	0.95	0.94	0.99	0.93	0.02
Common Stock Total Equity	0.99	0.99	0.75	0.5	0.73	0.97	0.91	0.94	0.97	0.97	0.97	0.63	0.99	0.96	0.67	0.98	0.9	0.73	0.98		0.7	0.93	0.93	0.97	0.95	0.06
Short Term Investments	0.74	0.76	0.15	0.57	0.1	0.69	0.57	0.57	0.62	0.63	0.6	0.31	0.77	0.69	0.7	0.62	0.37	0.99	0.66	0.7		0.79	0.44	0.62	0.87	0.19
Non Current Liabilities Total	0.97	0.95	0.56	0.37	0.58	0.98	0.93	0.92	0.95	0.94	0.93	0.74	0.95	0.93	0.67	0.93	0.77	0.81	0.95	0.93	0.79		0.8	0.94	0.96	0.05
Other Current Assets	0.91	0.9	0.85	0.34	0.87	0.9	0.88	0.93	0.94	0.94	0.94	0.67	0.9	0.89	0.52	0.95	0.98	0.47	0.94	0.93	0.44	0.8		0.94	0.8	-0.04
Property Plant And Equipment Gross	0.98	0.96	0.76	0.28	0.79	0.99	0.95	0.97	0.99	1.0	0.99	0.79	0.96	0.96	0.57	1.0	0.9	0.64	0.99	0.97	0.62	0.94	0.94		0.9	-0.02
Total Current Assets	0.97	0.97	0.53	0.58	0.5	0.94	0.84	0.87	0.91	0.91	0.89	0.54	0.97	0.93	0.73	0.9	0.75	0.89	0.93	0.95	0.87	0.96	0.8	0.9		0.11
Short Term Debt	0.04	0.06	0.02	0.23	-0.03	0.0	-0.1	-0.2	-0.03	-0.03	0.01	-0.06	0.05	0.02	-0.1	-0.01	0.04	0.15	0.02	0.06	0.19	0.05	-0.04	-0.02	0.11

Click cells to compare fundamentals

Alphabet Account Relationship Matchups

Alphabet balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	275.9B	319.6B	359.3B	365.3B	402.4B	422.5B
Other Assets	3.1B	5.0B	1M	11.9B	13.7B	14.3B
Total Liab	74.5B	97.1B	107.6B	109.1B	119.0B	125.0B
Other Current Liab	36.6B	47.0B	52.7B	51.0B	67.4B	70.8B
Net Debt	(3.7B)	(1.4B)	5.3B	5.3B	4.5B	4.7B
Retained Earnings	152.1B	163.4B	191.5B	195.6B	211.2B	221.8B
Accounts Payable	5.6B	5.6B	6.0B	5.1B	7.5B	7.9B
Cash	18.5B	26.5B	20.9B	21.9B	24.0B	13.9B
Net Receivables	27.5B	31.4B	40.3B	40.3B	48.0B	50.4B
Other Current Assets	4.4B	5.5B	7.1B	8.1B	12.7B	13.3B
Total Current Assets	152.6B	174.3B	188.1B	164.8B	171.5B	180.1B
Short Term Debt	1.2B	1.7B	2.2B	2.5B	2.8B	2.6B
Intangible Assets	2.0B	1.4B	1.4B	2.1B	2.4B	2.2B
Common Stock	50.6B	58.5B	61.8B	68.2B	76.5B	80.4B
Good Will	20.6B	21.2B	23.0B	29.0B	29.2B	14.8B
Inventory	999M	728M	1.2B	2.7B	3.1B	3.2B
Other Liab	14.5B	15.2B	17.2B	12.6B	14.5B	13.6B
Net Tangible Assets	178.8B	199.9B	227.3B	225.1B	258.9B	174.2B
Long Term Debt	4.0B	13.9B	14.8B	12.9B	11.9B	8.2B
Long Term Debt Total	4.6B	13.9B	14.8B	14.7B	16.9B	8.5B

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When determining whether Alphabet Class C is a strong investment it is important to analyze Alphabet's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Alphabet's future performance. For an informed investment choice regarding Alphabet Stock, refer to the following important reports:

How To Invest In Alphabet

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Is Alphabet Stock a good investment?

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What is Alphabet's Net Worth?

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Check out Alphabet Valuation and Alphabet Correlation analysis.

You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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When running Alphabet's price analysis, check to measure Alphabet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alphabet is operating at the current time. Most of Alphabet's value examination focuses on studying past and present price action to predict the probability of Alphabet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alphabet's price. Additionally, you may evaluate how the addition of Alphabet to your portfolios can decrease your overall portfolio volatility.

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Is Alphabet's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alphabet. If investors know Alphabet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alphabet listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.56

Earnings Share

5.8

Revenue Per Share

24.338

Quarterly Revenue Growth

0.135

Return On Assets

0.1437

The market value of Alphabet Class C is measured differently than its book value, which is the value of Alphabet that is recorded on the company's balance sheet. Investors also form their own opinion of Alphabet's value that differs from its market value or its book value, called intrinsic value, which is Alphabet's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alphabet's market value can be influenced by many factors that don't directly affect Alphabet's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Alphabet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alphabet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alphabet's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Alphabet Balance Sheet Analysis

Alphabet balance sheet Correlations

Alphabet Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Alphabet balance sheet Accounts

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COMMON DESTINATIONS

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Total Stockholder Equity	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Stockholder Equity
Property Plant And Equipment Net	+ 1.0	Total Current Liabilities
Non Current Assets Total	+ 1.0	Total Current Liabilities
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net

Net Debt	- 0.23	Common Stock Shares Outstanding
Short Term Debt	- 0.2	Other Current Liab
Short Term Debt	- 0.1	Cash
Short Term Debt	- 0.1	Short Long Term Debt Total
Short Term Debt	- 0.06	Net Debt
Short Term Debt	- 0.04	Other Current Assets