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Alphabet Inc Class C
GOOG307.730USD
-1.590-0.51%
Close 12/16, 16:00（ET）Quotes delayed by 15 min
309.240USD+309.240After-hours 12/17, 20:00 (ET)
3.72TMarket Cap
30.10P/E TTM
Alphabet Inc Class C
307.730
-1.590-0.51%
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
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
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
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
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
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
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
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-100.00%0.00
-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
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-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
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
----
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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
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
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
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
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
4.18%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
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-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
-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
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
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
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
-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
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
-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
--0.00
-100.00%0.00
-100.00%0.00
-100.00%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
-33.23%2.01B
-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
--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
--2.00B
----
----
----
----
----
----
----
----
----
----
----
-Short-term lease liabilities
-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
-100.00%0.00
2650.00%220.00M
2377.78%223.00M
2400.00%225.00M
--238.00M
--8.00M
--9.00M
--9.00M
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
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
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
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
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
0.18%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
--2.99B
--2.99B
--2.99B
-Long-term debt
98.59%21.61B
98.78%23.61B
-8.31%10.89B
-8.32%10.88B
-8.32%10.88B
0.10%11.88B
1.27%11.87B
-7.68%11.87B
-7.68%11.87B
-7.67%11.86B
-8.74%11.72B
0.12%12.86B
0.10%12.85B
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
0.18%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
--2.99B
--2.99B
--2.99B
-Long-term lease liabilities
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
--100.00M
--97.00M
--42.00M
Other non-current liabilities
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
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
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
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
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
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
----
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Gains losses not affecting retained earnings
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
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
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FAQs
What is the balance sheet?
It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
