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Alphabet Inc Class C

GOOG

280.740USD

-8.850-3.06%

Close 03/26, 16:00（ET）Quotes delayed by 15 min

3.66TMarket Cap

25.74P/E TTM



Alphabet Inc Class C

280.740

-8.850-3.06%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

You can check out the annual or quarterly balance sheets of Alphabet Inc Class C here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

32.60%126.84B

5.65%98.50B

-5.54%95.15B

-11.81%95.33B

-13.76%95.66B

-22.27%93.23B

-14.88%100.72B

-6.09%108.09B

-2.50%110.92B

3.16%119.94B

-5.33%118.33B

-14.08%115.10B

-18.54%113.76B

-18.13%116.26B

-8.00%125.00B

-0.84%133.97B

2.16%139.65B

7.09%142.00B

12.21%135.86B

15.25%135.10B

14.22%136.69B

9.42%132.60B

0.02%121.08B

3.30%117.23B

9.65%119.67B

13.87%121.18B

18.39%121.06B

10.31%113.49B

7.14%109.14B

6.26%106.42B

7.96%102.25B

11.30%102.89B

18.00%101.87B

20.57%100.14B

20.72%94.71B

22.82%92.44B

18.16%86.33B

14.14%83.06B

12.44%78.46B

15.02%75.26B

13.47%73.07B

17.07%72.77B

14.01%69.78B

14.25%65.44B

9.67%64.39B

9.97%62.16B

12.44%61.20B

14.33%57.28B

22.10%58.72B

23.62%56.52B

26.23%54.43B

1.59%50.10B

--48.09B

--45.72B

--43.12B

--49.32B

- Cash and cash equivalents

30.86%30.71B

15.69%23.09B

-22.73%21.04B

-5.02%23.26B

-2.42%23.47B

-34.99%19.96B

5.00%27.23B

-5.52%24.49B

9.91%24.05B

39.66%30.70B

44.56%25.93B

24.12%25.92B

4.46%21.88B

-7.31%21.98B

-24.10%17.94B

-21.55%20.89B

-20.86%20.95B

17.83%23.72B

33.19%23.63B

35.52%26.62B

43.07%26.46B

25.56%20.13B

6.96%17.74B

2.59%19.64B

10.76%18.50B

19.26%16.03B

17.24%16.59B

51.27%19.15B

55.87%16.70B

27.05%13.44B

-9.95%14.15B

-30.19%12.66B

-17.05%10.71B

12.49%10.58B

15.29%15.71B

19.99%18.13B

-21.94%12.92B

-47.94%9.41B

-26.15%13.63B

-10.99%15.11B

-9.80%16.55B

15.78%18.07B

-5.95%18.45B

16.79%16.98B

-2.92%18.35B

2.38%15.61B

21.38%19.62B

-5.46%14.54B

27.88%18.90B

-6.26%15.24B

4.71%16.16B

-33.46%15.38B

--14.78B

--16.26B

--15.44B

--23.11B

-Short-term investments

33.17%96.14B

2.91%75.41B

0.83%74.11B

-13.80%72.06B

-16.90%72.19B

-17.89%73.27B

-20.46%73.50B

-6.26%83.60B

-5.46%86.87B

-5.35%89.23B

-13.69%92.40B

-21.14%89.18B

-22.59%91.88B

-20.30%94.28B

-4.61%107.06B

4.24%113.08B

7.69%118.70B

5.17%118.28B

8.61%112.23B

11.17%108.48B

8.95%110.23B

6.96%112.47B

-1.08%103.34B

3.44%97.58B

9.45%101.18B

13.09%105.14B

18.57%104.47B

4.56%94.34B

1.41%92.44B

3.81%92.97B

11.52%88.11B

21.42%90.23B

24.17%91.16B

21.60%89.56B

21.85%79.00B

23.53%74.31B

29.90%73.42B

34.65%73.65B

26.31%64.83B

24.13%60.15B

22.73%56.52B

17.50%54.70B

23.43%51.33B

13.38%48.46B

15.64%46.05B

12.77%46.55B

8.67%41.58B

23.09%42.74B

19.54%39.82B

40.11%41.28B

38.23%38.27B

32.49%34.72B

--33.31B

--29.46B

--27.68B

--26.21B

Receivables

20.15%62.89B

16.38%57.15B

16.91%55.05B

14.47%51.00B

9.12%52.34B

19.71%49.10B

21.35%47.09B

23.63%44.55B

19.14%47.96B

13.39%41.02B

4.67%38.80B

1.16%36.04B

-0.03%40.26B

3.95%36.18B

12.85%37.07B

24.99%35.62B

28.31%40.27B

36.40%34.80B

52.12%32.85B

20.07%28.50B

14.16%31.38B

21.02%25.51B

1.30%21.59B

23.23%23.73B

29.72%27.49B

16.68%21.08B

23.62%21.32B

14.55%19.26B

13.30%21.19B

15.99%18.07B

15.91%17.24B

29.65%16.81B

31.43%18.70B

25.67%15.58B

16.57%14.88B

-0.02%12.97B

2.32%14.23B

18.77%12.39B

27.38%12.76B

25.82%12.97B

28.21%13.91B

4.16%10.44B

5.03%10.02B

22.43%10.31B

15.54%10.85B

16.61%10.02B

16.86%9.54B

-2.87%8.42B

9.38%9.39B

10.03%8.59B

11.20%8.16B

51.76%8.67B

--8.59B

--7.81B

--7.34B

--5.71B

-Accounts and notes receivable

20.15%62.89B

16.38%57.15B

16.91%55.05B

14.47%51.00B

9.12%52.34B

19.71%49.10B

21.35%47.09B

23.63%44.55B

19.14%47.96B

18.22%41.02B

8.67%38.80B

3.84%36.04B

2.43%40.26B

1.91%34.70B

11.70%35.71B

23.91%34.70B

27.07%39.30B

36.60%34.05B

50.78%31.97B

28.32%28.01B

22.13%30.93B

19.32%24.93B

1.13%21.20B

13.97%21.82B

21.54%25.33B

16.72%20.89B

23.01%20.96B

14.14%19.15B

13.65%20.84B

17.01%17.90B

21.71%17.04B

29.92%16.78B

29.70%18.34B

27.68%15.29B

19.83%14.00B

19.37%12.91B

22.33%14.14B

22.87%11.98B

24.40%11.69B

26.03%10.82B

23.16%11.56B

18.36%9.75B

12.90%9.39B

9.67%8.58B

5.64%9.38B

3.99%8.24B

13.66%8.32B

2.82%7.83B

12.64%8.88B

9.12%7.92B

6.63%7.32B

47.43%7.61B

--7.88B

--7.26B

--6.87B

--5.16B

-Other receivables

----

-100.00%0.00

-20.00%500.00M

-57.58%350.00M

-48.57%450.00M

-51.52%400.00M

525.00%625.00M

1550.00%825.00M

775.00%875.00M

725.00%825.00M

-87.01%100.00M

-92.86%50.00M

-85.71%100.00M

-81.82%100.00M

62.11%770.00M

27.27%700.00M

--700.00M

--550.00M

--475.00M

--550.00M

Inventory

----

-6.31%2.96B

12.68%2.23B

69.10%2.31B

128.21%2.67B

146.95%3.16B

118.30%1.98B

54.17%1.37B

60.71%1.17B

53.05%1.28B

11.29%907.00M

-0.11%888.00M

-27.13%728.00M

-40.40%835.00M

-15.46%815.00M

-15.57%889.00M

-9.76%999.00M

15.59%1.40B

38.11%964.00M

65.57%1.05B

47.80%1.11B

58.43%1.21B

75.38%698.00M

127.14%636.00M

179.48%749.00M

36.85%765.00M

--398.00M

--280.00M

--268.00M

--559.00M

----

18.72%279.00M

-14.33%293.00M

-47.99%337.00M

----

-61.97%235.00M

-46.06%342.00M

--648.00M

--505.00M

--618.00M

--634.00M

----

Prepaid expenses

----

-9.93%2.34B

29.15%2.95B

58.46%3.98B

7.89%2.31B

15.06%2.60B

-6.94%2.28B

-1.91%2.51B

0.71%2.14B

15.68%2.26B

19.33%2.45B

-15.26%2.56B

-4.02%2.13B

-21.39%1.95B

-0.96%2.05B

41.70%3.02B

-9.18%2.22B

-5.01%2.48B

16.58%2.07B

--2.13B

--2.44B

--2.61B

--1.78B

Other current assets

3.79%16.31B

20.36%18.30B

12.95%16.02B

22.57%15.72B

24.22%15.71B

22.66%15.21B

50.55%14.18B

50.36%12.83B

56.08%12.65B

17.87%12.40B

13.22%9.42B

23.80%8.53B

14.90%8.11B

74.46%10.52B

36.95%8.32B

-9.86%6.89B

28.49%7.05B

11.13%6.03B

8.91%6.08B

63.80%7.65B

34.96%5.49B

31.42%5.42B

49.61%5.58B

19.20%4.67B

9.27%4.07B

9.35%4.13B

5.34%3.73B

20.86%3.92B

28.25%3.72B

40.13%3.77B

--3.54B

--3.24B

--2.90B

--2.69B

----

61.22%2.21B

13.64%1.32B

-27.36%847.00M

----

18.89%1.37B

0.87%1.16B

14.65%1.17B

33.39%1.53B

401.74%1.15B

686.30%1.15B

1894.12%1.02B

--1.14B

--230.00M

--146.00M

--51.00M

Total current assets

25.85%206.04B

10.41%173.95B

2.61%166.22B

-2.07%162.05B

-4.56%163.71B

-10.65%157.54B

-4.02%162.00B

2.15%165.47B

4.09%171.53B

6.14%176.31B

-2.08%168.79B

-8.92%161.99B

-12.41%164.79B

-9.78%166.11B

-1.89%172.37B

3.32%177.85B

7.94%188.14B

12.01%184.11B

17.86%175.70B

17.09%172.14B

14.23%174.30B

10.79%164.37B

1.11%149.07B

6.38%147.02B

12.46%152.58B

14.38%148.36B

18.75%147.44B

11.67%138.21B

9.15%135.68B

8.68%129.70B

10.47%124.16B

13.76%123.76B

17.93%124.31B

21.11%119.34B

19.26%112.39B

19.61%108.79B

16.97%105.41B

11.85%98.55B

11.97%94.24B

13.25%90.95B

14.57%90.11B

9.97%88.10B

8.03%84.16B

6.64%80.31B

7.92%78.66B

16.35%80.11B

16.52%77.91B

19.91%75.31B

20.56%72.89B

21.18%68.86B

24.15%66.86B

10.46%62.81B

--60.45B

--56.82B

--53.86B

--56.86B

Non-current assets

Net Fixed Assets

41.81%261.82B

36.31%238.31B

32.00%217.49B

26.65%198.78B

24.38%184.62B

24.96%174.83B

21.44%164.76B

18.90%156.95B

16.83%148.44B

14.64%139.90B

13.42%135.68B

12.62%132.01B

14.92%127.05B

13.47%122.04B

14.28%119.62B

16.97%117.21B

14.02%110.56B

14.92%107.55B

15.90%104.67B

13.91%100.20B

14.63%96.96B

17.58%93.58B

21.06%90.31B

26.82%87.97B

41.64%84.59B

43.93%79.59B

44.38%74.60B

42.01%69.36B

40.90%59.72B

37.84%55.30B

37.15%51.67B

35.92%48.84B

23.80%42.38B

22.49%40.12B

19.94%37.68B

19.14%35.94B

17.98%34.23B

15.58%32.75B

16.31%31.41B

18.52%30.16B

21.49%29.02B

35.07%28.34B

38.60%27.01B

42.35%25.45B

44.54%23.88B

41.12%20.98B

50.91%19.49B

45.34%17.88B

39.40%16.52B

30.40%14.87B

18.36%12.91B

24.56%12.30B

--11.85B

--11.40B

--10.91B

--9.88B

-Fixed Assets

36.47%360.30B

32.01%332.26B

29.15%306.83B

24.50%282.56B

22.29%264.01B

22.99%251.70B

19.63%237.58B

17.66%226.95B

16.02%215.89B

15.26%204.65B

14.36%198.59B

14.02%192.88B

16.33%186.09B

14.68%177.55B

15.73%173.66B

17.84%169.17B

15.36%159.97B

17.08%154.82B

19.22%150.05B

18.74%143.56B

20.43%138.67B

22.73%132.23B

24.44%125.86B

28.49%120.90B

39.56%115.15B

39.70%107.75B

40.72%101.14B

38.78%94.09B

38.33%82.51B

36.85%77.13B

34.75%71.88B

34.74%67.80B

25.50%59.65B

22.27%56.36B

21.49%53.34B

19.83%50.32B

18.39%47.53B

18.47%46.09B

18.30%43.90B

20.53%41.99B

22.60%40.15B

32.83%38.91B

34.59%37.11B

35.48%34.84B

37.37%32.75B

34.85%29.29B

43.20%27.57B

40.85%25.72B

34.70%23.84B

27.49%21.72B

19.32%19.25B

22.03%18.26B

--17.70B

--17.04B

--16.14B

--14.96B

-Accumulated depreciation

24.05%98.48B

22.22%93.95B

22.71%89.35B

19.68%83.78B

17.69%79.39B

18.72%76.87B

15.73%72.82B

15.00%70.00B

14.25%67.46B

16.64%64.75B

16.44%62.92B

17.16%60.88B

19.48%59.04B

17.43%55.51B

19.08%54.03B

19.85%51.96B

18.46%49.41B

22.31%47.27B

27.67%45.38B

31.62%43.35B

36.49%41.71B

37.29%38.65B

33.93%35.54B

33.19%32.94B

34.11%30.56B

28.98%28.15B

31.36%26.54B

30.46%24.73B

32.00%22.79B

34.43%21.83B

28.98%20.20B

31.78%18.96B

29.87%17.26B

21.72%16.24B

25.41%15.66B

21.57%14.38B

19.43%13.29B

26.22%13.34B

23.62%12.49B

25.95%11.83B

25.58%11.13B

27.18%10.57B

24.93%10.10B

19.80%9.39B

21.20%8.86B

21.24%8.31B

27.51%8.09B

31.58%7.84B

25.16%7.31B

21.61%6.86B

21.33%6.34B

17.14%5.96B

--5.84B

--5.64B

--5.23B

--5.09B

Goodwill and other intangible assets

4.69%33.38B

4.18%33.27B

10.79%32.34B

10.25%32.17B

9.20%31.89B

3.09%31.93B

-6.39%29.18B

-5.75%29.18B

-5.95%29.20B

-0.15%30.98B

23.10%31.18B

27.30%30.96B

27.37%31.04B

28.36%31.03B

5.38%25.33B

0.66%24.32B

7.75%24.37B

7.96%24.17B

6.71%24.03B

7.04%24.16B

0.08%22.62B

12.99%22.39B

13.16%22.52B

12.84%22.57B

12.41%22.60B

-2.59%19.82B

-3.19%19.90B

-3.22%20.01B

3.44%20.11B

3.72%20.34B

5.22%20.56B

5.01%20.67B

-1.70%19.44B

1.13%19.61B

1.26%19.54B

0.82%19.68B

0.30%19.77B

-1.54%19.39B

-2.67%19.29B

-2.16%19.52B

-2.43%19.72B

-2.51%19.70B

0.02%19.82B

2.35%19.95B

15.08%20.21B

14.05%20.20B

10.39%19.82B

8.79%19.49B

-2.51%17.56B

-2.87%17.72B

-0.16%17.95B

102.11%17.92B

--18.01B

--18.24B

--17.98B

--8.87B

Long-term prepaid expenses

----

-38.81%2.00B

-44.01%1.85B

-42.82%1.82B

-1.59%3.28B

-3.76%3.27B

-8.31%3.30B

-0.19%3.18B

65.62%3.33B

71.70%3.40B

109.31%3.60B

61.29%3.19B

12.67%2.01B

4.81%1.98B

-21.73%1.72B

-1.74%1.98B

-19.13%1.78B

-16.44%1.89B

230.57%2.19B

--2.01B

--2.21B

--2.26B

--664.00M

Other non-current assets

-20.89%25.36B

-8.86%27.14B

35.63%33.44B

44.06%31.34B

44.26%32.05B

60.02%29.78B

52.40%24.66B

63.25%21.75B

86.97%22.22B

114.88%18.61B

124.65%16.18B

85.93%13.32B

78.84%11.88B

58.31%8.66B

32.12%7.20B

35.31%7.17B

31.92%6.64B

28.85%5.47B

50.33%5.45B

52.27%5.30B

64.45%5.04B

52.24%4.25B

19.04%3.63B

5.49%3.48B

-10.70%3.06B

-20.77%2.79B

-18.49%3.05B

22.93%3.30B

2.33%3.43B

10.41%3.52B

57.02%3.74B

21.30%2.68B

52.23%3.35B

-10.17%3.19B

-32.54%2.38B

-37.37%2.21B

-35.84%2.20B

6.61%3.55B

3.67%3.53B

-1.84%3.53B

2.05%3.43B

65.62%3.33B

71.70%3.40B

109.31%3.60B

70.19%3.36B

12.67%2.01B

4.81%1.98B

-21.73%1.72B

-1.74%1.98B

-19.13%1.78B

-16.44%1.89B

230.57%2.19B

--2.01B

--2.21B

--2.26B

--664.00M

Total non-current assets

35.84%389.24B

32.93%362.52B

32.86%335.84B

29.54%313.32B

24.12%286.55B

23.74%272.73B

17.98%252.78B

16.56%241.88B

15.16%230.86B

14.70%220.40B

17.20%214.26B

15.77%207.51B

17.15%200.47B

17.67%192.15B

14.48%182.81B

15.67%179.24B

17.76%171.13B

21.07%163.29B

23.39%159.69B

22.61%154.96B

17.83%145.32B

17.60%134.87B

18.02%129.42B

17.96%126.39B

26.99%123.33B

24.88%114.69B

25.40%109.66B

28.82%107.14B

33.06%97.12B

30.84%91.84B

32.03%87.45B

30.04%83.17B

17.55%72.99B

14.31%70.19B

10.29%66.23B

8.79%63.96B

8.27%62.09B

9.30%61.40B

9.90%60.05B

10.75%58.79B

13.49%57.35B

23.02%56.18B

25.03%54.64B

28.81%53.09B

32.86%50.53B

26.11%45.67B

27.34%43.70B

21.63%41.21B

14.07%38.03B

10.03%36.21B

6.61%34.32B

67.04%33.88B

--33.34B

--32.91B

--32.19B

--20.29B

Total assets

32.21%595.28B

24.68%536.47B

21.04%502.05B

16.70%475.37B

11.89%450.26B

8.46%430.27B

8.28%414.77B

10.25%407.35B

10.16%402.39B

10.73%396.71B

7.84%383.04B

3.47%369.49B

1.67%365.26B

3.12%358.25B

5.90%355.19B

9.17%357.10B

12.41%359.27B

16.09%347.40B

20.43%335.39B

19.64%327.10B

15.84%319.62B

13.76%299.24B

8.32%278.49B

11.43%273.40B

18.52%275.91B

18.74%263.04B

21.50%257.10B

18.56%245.35B

17.99%232.79B

16.88%221.54B

18.47%211.61B

19.78%206.94B

17.79%197.29B

18.50%189.54B

15.77%178.62B

15.37%172.76B

13.59%167.50B

10.86%159.95B

11.16%154.29B

12.25%149.75B

14.15%147.46B

14.71%144.28B

14.14%138.81B

14.48%133.40B

16.47%129.19B

19.71%125.78B

20.19%121.61B

20.51%116.53B

18.25%110.92B

17.09%105.07B

17.58%101.18B

25.34%96.69B

--93.80B

--89.73B

--86.05B

--77.14B

Liabilities

Current liabilities

-Other payables

161.69%16.54B

112.64%14.57B

8.91%10.21B

20.56%11.42B

-33.63%6.32B

-25.07%6.85B

-0.74%9.38B

1.29%9.47B

4.60%9.53B

10.64%9.14B

2.77%9.45B

-3.27%9.35B

-7.07%9.11B

-17.96%8.26B

-10.37%9.19B

-4.25%9.67B

-5.86%9.80B

1.53%10.07B

7.82%10.25B

7.93%10.10B

10.68%10.41B

7.94%9.92B

-0.12%9.51B

-0.33%9.36B

21.29%9.40B

14.99%9.19B

20.31%9.52B

210.04%9.39B

--7.75B

--7.99B

--7.91B

--3.03B

----

-100.00%0.00

-23.35%2.06B

31.02%2.17B

-12.60%2.43B

-4.00%3.27B

-12.70%2.69B

-23.04%1.66B

102.18%2.78B

79.71%3.40B

-3.89%3.09B

-3.76%2.15B

-17.87%1.37B

12.28%1.89B

67.59%3.21B

-0.67%2.24B

--1.67B

--1.69B

--1.92B

--2.25B

Accrued expenses

-4.83%50.39B

18.28%52.83B

16.29%49.10B

7.40%43.73B

17.98%52.95B

7.94%44.66B

16.44%42.23B

17.77%40.71B

12.17%44.88B

13.55%41.38B

12.42%36.26B

12.48%34.57B

21.16%40.01B

22.04%36.44B

20.99%32.26B

18.08%30.74B

24.55%33.02B

55.18%29.86B

56.06%26.66B

70.08%26.03B

44.54%26.51B

12.60%19.24B

16.91%17.08B

18.67%15.30B

31.03%18.34B

40.74%17.09B

41.59%14.61B

43.51%12.90B

-2.82%14.00B

-4.75%12.14B

-9.70%10.32B

13.00%8.99B

42.53%14.41B

50.28%12.75B

44.52%11.43B

11.62%7.95B

21.87%10.11B

11.96%8.48B

15.43%7.91B

11.62%7.13B

10.97%8.29B

19.16%7.58B

18.67%6.85B

32.48%6.38B

19.51%7.47B

25.78%6.36B

13.15%5.77B

8.56%4.82B

13.75%6.25B

-3.51%5.05B

16.61%5.10B

95.94%4.44B

--5.50B

--5.24B

--4.38B

--2.27B

Short-term debt and lease liabilities

97.49%2.44B

-1.44%2.33B

19.83%1.10B

247.00%1.10B

-9.46%1.23B

69.07%2.37B

-30.30%918.00M

-76.88%317.00M

357.38%1.36B

238.16%1.40B

1506.10%1.32B

657.46%1.37B

163.72%298.00M

66.27%414.00M

-29.91%82.00M

-83.39%181.00M

-89.73%113.00M

-77.79%249.00M

-89.70%117.00M

--1.09B

--1.10B

--1.12B

--1.14B

----

--0.00

----

--1.33B

--0.00

-100.00%0.00

-26.23%2.22B

60.33%3.22B

60.53%3.23B

61.12%3.24B

49.73%3.01B

-33.23%2.01B

-33.03%2.01B

39.95%3.01B

18.05%3.01B

-6.49%3.01B

-6.77%3.00B

-12.88%2.15B

--2.55B

--3.22B

--2.47B

-Short-term debt

----

-33.37%2.00B

-0.10%2.00B

0.00%2.00B

--2.00B

--3.00B

--2.00B

----

-Short-term lease liabilities

87.66%441.00M

-75.29%338.00M

-89.11%100.00M

-68.45%100.00M

-35.26%235.00M

242.00%1.37B

188.68%918.00M

-14.78%317.00M

--363.00M

--400.00M

--318.00M

--372.00M

----

11.88%113.00M

104.10%249.00M

-14.60%117.00M

--90.00M

--101.00M

--122.00M

--137.00M

----

-100.00%0.00

2650.00%220.00M

2377.78%223.00M

2400.00%225.00M

--238.00M

--8.00M

--9.00M

----

Deferred liabilities

17.55%17.44B

9.55%15.62B

12.21%14.76B

19.05%14.87B

14.02%14.84B

15.68%14.26B

11.10%13.15B

8.34%12.49B

5.99%13.01B

9.61%12.33B

6.05%11.84B

1.92%11.53B

-0.05%12.28B

4.98%11.25B

9.93%11.16B

17.22%11.31B

22.31%12.28B

28.58%10.71B

43.69%10.15B

39.48%9.65B

28.36%10.04B

27.91%8.33B

12.44%7.07B

15.62%6.92B

22.71%7.82B

15.70%6.51B

15.47%6.28B

12.52%5.99B

17.92%6.38B

25.98%5.63B

28.56%5.44B

31.79%5.32B

33.80%5.41B

28.98%4.47B

30.45%4.23B

27.72%4.04B

29.64%4.04B

33.06%3.46B

28.01%3.25B

28.77%3.16B

15.27%3.12B

0.89%2.60B

-1.29%2.54B

-6.37%2.45B

-3.12%2.70B

8.49%2.58B

13.78%2.57B

13.02%2.62B

17.96%2.79B

18.18%2.38B

16.22%2.26B

31.91%2.32B

--2.37B

--2.01B

--1.94B

--1.76B

Other current liabilities

60.61%33.99B

43.00%30.19B

10.84%24.97B

19.70%26.30B

-6.11%21.16B

-1.67%21.11B

5.85%22.53B

5.19%21.97B

5.40%22.54B

10.05%21.47B

4.57%21.28B

-0.47%20.89B

-3.17%21.38B

-6.13%19.51B

-0.27%20.35B

6.24%20.98B

7.97%22.08B

-0.12%20.79B

7.50%20.41B

7.21%19.75B

5.02%20.45B

18.72%20.81B

8.04%18.98B

7.23%18.42B

22.17%19.47B

15.92%17.53B

18.71%17.57B

75.24%17.18B

194.80%15.94B

238.38%15.12B

249.66%14.80B

142.91%9.80B

33.80%5.41B

28.98%4.47B

-20.28%4.23B

-24.29%4.04B

-27.12%4.04B

-40.97%3.46B

1.55%5.31B

29.68%5.33B

1.15%5.54B

-1.89%5.87B

-7.52%5.23B

-13.89%4.11B

31.62%5.48B

40.05%5.98B

3.40%5.65B

4.78%4.77B

3.12%4.17B

15.49%4.27B

41.73%5.47B

13.62%4.56B

--4.04B

--3.70B

--3.86B

--4.01B

Total current liabilities

15.29%102.75B

23.20%99.55B

12.06%87.31B

19.04%91.65B

8.93%89.12B

-6.36%80.80B

0.26%77.91B

11.83%77.00B

18.06%81.81B

30.79%86.30B

26.66%77.71B

11.15%68.85B

7.85%69.30B

6.79%65.98B

10.07%61.35B

11.71%61.95B

13.06%64.25B

28.18%61.78B

27.68%55.74B

37.98%55.45B

25.68%56.83B

22.88%48.20B

17.99%43.66B

15.12%40.19B

30.62%45.22B

25.31%39.22B

23.73%37.00B

37.47%34.91B

43.16%34.62B

51.26%31.30B

60.04%29.90B

66.45%25.39B

44.32%24.18B

44.47%20.69B

7.75%18.68B

-13.73%15.26B

-13.23%16.76B

-22.40%14.32B

-0.12%17.34B

23.35%17.68B

15.08%19.31B

3.00%18.46B

1.55%17.36B

-11.89%14.34B

5.48%16.78B

23.80%17.92B

11.53%17.10B

22.77%16.27B

10.96%15.91B

0.28%14.47B

9.27%15.33B

36.03%13.25B

--14.34B

--14.43B

--14.03B

--9.74B

Non-current liabilities

Long-term debt and lease liabilities

162.65%59.29B

49.61%33.71B

50.78%35.56B

-5.31%22.56B

-7.22%22.57B

-7.71%22.53B

-4.17%23.58B

-2.83%23.83B

-4.05%24.33B

-1.69%24.42B

0.26%24.61B

1.29%24.52B

4.66%25.36B

2.16%24.84B

0.37%24.55B

-0.03%24.21B

1.05%24.23B

2.63%24.31B

78.88%24.46B

68.90%24.22B

70.26%23.98B

73.91%23.69B

4.83%13.67B

17.93%14.34B

256.53%14.08B

245.04%13.62B

230.43%13.04B

208.27%12.16B

0.18%3.95B

0.20%3.95B

0.18%3.94B

0.20%3.94B

0.08%3.94B

98.54%3.94B

98.14%3.94B

97.24%3.94B

97.49%3.94B

-0.50%1.98B

-33.61%1.99B

-33.32%2.00B

-33.36%1.99B

-33.33%1.99B

0.07%2.99B

50.35%2.99B

33.69%2.99B

50.38%2.99B

0.07%2.99B

-33.40%1.99B

-25.10%2.24B

-33.41%1.99B

0.07%2.99B

--2.99B

-Long-term debt

327.70%46.55B

98.59%21.61B

98.78%23.61B

-8.31%10.89B

-8.32%10.88B

0.10%11.88B

1.27%11.87B

-7.68%11.87B

-7.67%11.86B

-8.74%11.72B

0.12%12.86B

0.10%12.85B

0.09%12.85B

0.07%12.84B

1.06%12.84B

333.24%12.84B

232.34%12.84B

231.66%12.83B

221.18%12.71B

-25.06%2.96B

-2.28%3.86B

-2.05%3.87B

0.20%3.96B

0.18%3.95B

0.20%3.95B

0.18%3.95B

0.20%3.95B

0.18%3.94B

0.20%3.94B

0.08%3.94B

98.54%3.94B

98.14%3.94B

97.24%3.94B

97.49%3.94B

-0.50%1.98B

-33.61%1.99B

-33.32%2.00B

-33.36%1.99B

-33.33%1.99B

0.07%2.99B

50.35%2.99B

33.69%2.99B

50.38%2.99B

0.07%2.99B

-33.40%1.99B

-25.10%2.24B

-33.41%1.99B

0.07%2.99B

--2.99B

-Long-term lease liabilities

9.01%12.74B

3.88%12.11B

2.08%11.95B

-2.33%11.68B

-6.17%11.69B

-7.14%11.65B

-8.14%11.71B

-6.58%11.96B

-0.33%12.46B

4.72%12.55B

8.97%12.75B

12.64%12.80B

9.76%12.50B

4.47%11.98B

0.67%11.70B

-0.17%11.36B

2.18%11.39B

4.43%11.47B

8.50%11.62B

8.65%11.38B

9.12%11.15B

13.64%10.98B

17.84%10.71B

27.66%10.48B

--10.21B

--9.67B

--9.09B

--8.21B

----

Deferred liabilities

----

14.82%1.01B

47.68%985.00M

50.98%921.00M

52.09%911.00M

48.82%884.00M

41.31%667.00M

22.24%610.00M

11.96%599.00M

16.47%594.00M

-7.45%472.00M

-5.85%499.00M

11.23%535.00M

12.33%510.00M

28.46%510.00M

51.43%530.00M

34.36%481.00M

24.73%454.00M

2.58%397.00M

-10.49%350.00M

-9.60%358.00M

14.83%364.00M

8.10%387.00M

24.13%391.00M

16.47%396.00M

-8.38%317.00M

3.77%358.00M

-2.48%315.00M

68.32%340.00M

104.73%346.00M

128.48%345.00M

146.56%323.00M

33.77%202.00M

27.07%169.00M

39.81%151.00M

40.86%131.00M

45.19%151.00M

-13.64%133.00M

16.13%108.00M

-9.71%93.00M

-25.18%104.00M

23.20%154.00M

-29.55%93.00M

30.38%103.00M

39.00%139.00M

25.00%125.00M

36.08%132.00M

88.10%79.00M

--100.00M

--97.00M

--42.00M

Other non-current liabilities

32.09%15.92B

33.70%14.29B

36.63%14.27B

17.66%13.93B

9.56%12.05B

3.21%10.69B

-6.65%10.44B

-6.82%11.84B

-9.11%11.00B

-10.25%10.36B

1.16%11.19B

4.59%12.71B

1.58%12.10B

-1.76%11.54B

-3.27%11.06B

1.61%12.15B

2.73%11.92B

4.26%11.74B

4.03%11.43B

-0.25%11.95B

-9.22%11.60B

-15.66%11.26B

-14.52%10.99B

-10.65%11.98B

-16.32%12.78B

-11.51%13.36B

-15.69%12.86B

-17.96%13.41B

-5.82%15.27B

97.86%15.09B

108.12%15.25B

104.11%16.35B

114.89%16.21B

6.08%7.63B

13.81%7.33B

35.58%8.01B

33.85%7.54B

28.11%7.19B

13.27%6.44B

6.55%5.91B

23.54%5.64B

31.70%5.61B

45.53%5.68B

60.12%5.54B

29.60%4.56B

30.38%4.26B

25.68%3.90B

15.43%3.46B

21.97%3.52B

15.96%3.27B

10.73%3.11B

29.37%3.00B

--2.89B

--2.82B

--2.81B

--2.32B

Total non-current liabilities

114.34%77.27B

41.61%50.05B

43.55%51.83B

2.52%38.45B

-3.09%36.05B

-5.02%35.34B

-5.47%36.10B

-5.62%37.51B

-6.58%37.20B

-3.72%37.21B

-0.57%38.19B

-3.41%39.74B

-8.20%39.82B

-5.86%38.65B

-8.72%38.41B

-1.17%41.14B

7.81%43.38B

7.69%41.05B

52.96%42.08B

40.85%41.63B

37.58%40.24B

32.14%38.12B

-1.42%27.51B

9.60%29.55B

42.36%29.25B

41.45%28.85B

41.62%27.91B

30.17%26.97B

-0.32%20.54B

73.69%20.40B

69.16%19.71B

65.05%20.72B

76.08%20.61B

1.92%11.74B

28.42%11.65B

47.76%12.55B

49.68%11.71B

20.23%11.52B

-6.11%9.07B

-19.99%8.49B

-8.52%7.82B

5.94%9.58B

10.27%9.66B

24.24%10.62B

10.97%8.55B

18.96%9.05B

25.15%8.76B

7.25%8.54B

-0.56%7.70B

4.62%7.60B

-4.12%7.00B

40.02%7.97B

--7.75B

--7.27B

--7.30B

--5.69B

Total liabilities

43.81%180.02B

28.80%149.60B

22.03%139.14B

13.62%130.11B

5.18%125.17B

-5.96%116.15B

-1.63%114.02B

5.44%114.51B

9.07%119.01B

18.04%123.51B

16.17%115.90B

5.34%108.60B

1.38%109.12B

1.74%104.63B

1.99%99.77B

6.19%103.09B

10.88%107.63B

19.13%102.84B

37.45%97.82B

39.20%97.08B

30.36%97.07B

26.81%86.32B

9.65%71.17B

12.71%69.74B

34.99%74.47B

31.68%68.08B

30.84%64.91B

34.19%61.88B

23.15%55.16B

59.38%51.70B

63.54%49.61B

65.82%46.11B

57.38%44.79B

25.50%32.44B

14.85%30.34B

6.22%27.81B

4.91%28.46B

-7.83%25.84B

-2.26%26.41B

4.91%26.18B

7.12%27.13B

3.98%28.04B

4.51%27.02B

0.55%24.95B

7.27%25.33B

22.13%26.97B

15.80%25.86B

16.95%24.82B

6.92%23.61B

1.74%22.08B

4.69%22.33B

37.50%21.22B

--22.08B

--21.70B

--21.33B

--15.43B

Shareholders' equity

Common equity

9.82%93.13B

11.78%91.69B

11.98%89.28B

11.31%86.72B

10.80%84.80B

9.97%82.03B

10.36%79.73B

10.88%77.91B

12.25%76.53B

12.58%74.59B

12.18%72.25B

11.84%70.27B

10.38%68.18B

8.28%66.26B

6.56%64.40B

5.71%62.83B

5.58%61.77B

6.78%61.19B

8.04%60.44B

10.71%59.44B

15.74%58.51B

16.86%57.31B

16.69%55.94B

15.38%53.69B

12.22%50.55B

13.75%49.04B

13.48%47.94B

12.16%46.53B

11.93%45.05B

8.84%43.11B

9.70%42.24B

10.05%41.49B

10.85%40.25B

12.09%39.61B

12.29%38.51B

11.88%37.70B

10.08%36.31B

10.90%35.34B

11.62%34.29B

14.12%33.70B

14.65%32.98B

14.01%31.86B

13.32%30.72B

10.79%29.53B

10.98%28.77B

11.77%27.95B

11.41%27.11B

13.76%26.65B

13.52%25.92B

12.61%25.00B

13.94%24.33B

12.67%23.43B

--22.84B

--22.20B

--21.36B

--20.80B

Retained earnings

32.22%324.06B

26.31%297.23B

22.00%275.76B

19.50%262.63B

16.02%245.08B

14.43%235.32B

12.52%226.03B

11.77%219.77B

8.02%211.25B

4.80%205.65B

2.05%200.88B

0.72%196.63B

2.13%195.56B

6.77%196.22B

11.25%196.84B

14.45%195.22B

17.19%191.48B

18.14%183.78B

16.65%176.94B

12.92%170.58B

7.41%163.40B

5.74%155.57B

4.36%151.68B

8.90%151.07B

12.78%152.12B

14.58%147.13B

19.84%145.35B

15.59%138.72B

19.11%134.88B

8.60%128.41B

8.77%121.28B

9.68%120.01B

7.72%113.25B

18.48%118.24B

17.70%111.50B

20.02%109.42B

17.83%105.13B

16.09%99.80B

15.55%94.74B

14.98%91.17B

18.86%89.22B

21.17%85.97B

20.33%81.99B

22.53%79.29B

22.53%75.07B

22.57%70.95B

24.07%68.14B

25.20%64.71B

26.73%61.26B

27.35%57.89B

26.89%54.92B

27.64%51.69B

--48.34B

--45.46B

--43.28B

--40.49B

Capital reserves

9.82%93.11B

11.78%91.68B

11.98%89.27B

11.31%86.71B

10.80%84.79B

9.98%82.02B

10.36%79.72B

10.88%77.90B

12.25%76.52B

12.58%74.58B

12.19%72.24B

11.82%70.26B

10.36%68.17B

8.26%66.25B

6.54%64.39B

5.71%62.83B

5.58%61.77B

6.78%61.19B

8.04%60.44B

10.71%59.44B

15.74%58.51B

16.86%57.31B

16.69%55.94B

15.38%53.69B

12.22%50.55B

13.75%49.04B

13.48%47.94B

12.16%46.53B

11.93%45.05B

8.84%43.11B

9.70%42.24B

10.05%41.49B

10.85%40.25B

12.09%39.61B

12.29%38.51B

11.88%37.70B

10.08%36.31B

10.90%35.34B

11.62%34.29B

14.12%33.69B

14.65%32.98B

14.01%31.86B

13.32%30.72B

10.79%29.53B

10.98%28.77B

11.77%27.95B

11.41%27.11B

13.76%26.65B

--25.92B

--25.00B

--24.33B

--23.43B

----

Gains losses not affecting retained earnings

60.08%-1.92B

36.37%-2.05B

57.56%-2.13B

15.56%-4.09B

-9.04%-4.80B

54.12%-3.23B

16.34%-5.01B

19.35%-4.84B

42.10%-4.40B

20.52%-7.04B

-2.80%-5.99B

-48.18%-6.00B

-368.45%-7.60B

-2069.61%-8.85B

-3167.37%-5.83B

-134866.67%-4.05B

-356.40%-1.62B

-986.96%-408.00M

164.19%190.00M

99.73%-3.00M

151.38%633.00M

103.85%46.00M

72.87%-296.00M

38.37%-1.10B

46.57%-1.23B

28.64%-1.20B

28.46%-1.09B

-165.67%-1.78B

-132.46%-2.31B

-124.66%-1.68B

11.75%-1.52B

69.11%-670.00M

58.70%-992.00M

27.71%-746.00M

-50.13%-1.73B

-67.62%-2.17B

-28.18%-2.40B

35.18%-1.03B

-23.90%-1.15B

-248.79%-1.29B

-7040.74%-1.87B

-1841.46%-1.59B

-285.06%-929.00M

-207.54%-371.00M

-78.40%27.00M

-182.83%-82.00M

226.13%502.00M

-3.09%345.00M

-76.77%125.00M

-73.10%99.00M

-573.81%-398.00M

-15.64%356.00M

--538.00M

--368.00M

--84.00M

--422.00M

Total equity

27.74%415.26B

23.16%386.87B

20.67%362.92B

17.90%345.27B

14.72%325.08B

14.98%314.12B

12.58%300.75B

12.25%292.84B

10.63%283.38B

7.72%273.20B

4.59%267.14B

2.71%260.89B

1.79%256.14B

3.70%253.63B

7.52%255.42B

10.43%254.00B

13.07%251.63B

14.86%244.57B

14.59%237.56B

12.94%230.01B

10.48%222.54B

9.21%212.92B

7.87%207.32B

11.00%203.66B

13.41%201.44B

14.80%194.97B

18.64%192.19B

14.08%183.47B

16.48%177.63B

8.11%169.84B

9.25%162.00B

10.95%160.82B

9.69%152.50B

17.15%157.10B

15.96%148.29B

17.30%144.95B

15.54%139.04B

15.37%134.10B

14.40%127.88B

13.94%123.57B

15.86%120.33B

17.63%116.24B

16.75%111.78B

18.25%108.45B

18.96%103.86B

19.07%98.81B

21.43%95.75B

21.51%91.71B

21.74%87.31B

21.99%82.99B

21.83%78.85B

22.30%75.47B

--71.72B

--68.03B

--64.72B

--61.71B

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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