Alphabet - Balance Sheet

Assets and their Funding (USD mil)
Telcos & Hi-Tech | USA | April 2, 2020
$10.99
Excel Sheet

Alphabet's total assets reached USD 275,909 mil at the end of 4Q2019, up 18.5% compared to the previous year.

Current assets amounted to USD 152,578 mil, or 55.3% of total assets while cash stood at USD 119,675 mil at the end of 4Q2019.

By contrast, total debt reached USD 15,967 mil at the year-end, or 5.79% of total assets, while the firm's equity amounted to USD 201,442 mil. As a result, net debt stood at USD -103,708 mil at the end of 4Q2019 and accounted for -51.5% of equity.

Net debt against equity is up 5.48 pp from five years ago (-57.0%). The ratio against EBITDA increased from -2.90x seen in 4Q2014 to -2.22x.

The company’s cost of funding amounted to -15.9% in 4Q2019, up 8.78 pp compared to the average over the last 5 years.

You can see all the company’s data at Alphabet profile, or you can download a report on the company in the report section.

Cash & Cash Equivalents Unit Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
Alphabet USD mil 102,254 106,416 109,140 113,488 121,056
Amazon.com Inc USD mil 20,536 21,032 32,173 23,507 22,616 ... ...
Apple Inc. USD mil 31,971 66,301 44,771 39,817 50,530
Facebook USD mil 42,309 41,206 41,114 45,243 48,596
Microsoft Corporation USD mil 11,946 15,137 6,638 11,212 11,356 ... ...
Motorola Solutions USD mil 1,205 858 878 839 1,246
AVERAGE USD mil 36,565 35,037 41,825 39,119 39,018 42,567 68,722 70,661