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 2019, 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 2019.

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 2019 and accounted for -0.515% of equity.

Net debt against equity is up 0.055 pp from five years ago (-0.570%). The ratio against EBITDA increased from -2.71x seen in 2014 to -2.09x.

The company’s cost of funding amounted to -23.3% in 2019, up 4.51 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 2012 2013 2014 2015 2016 2017 2018 2019
Alphabet USD mil 58,717 64,395 73,066 86,333 101,871
Amazon.com Inc USD mil 8,658 14,557 15,890 19,334 20,522 ...
Apple Inc. USD mil 40,546 25,077 41,601 67,155 74,181
Facebook USD mil 11,449 11,199 18,434 29,449 41,711
Microsoft Corporation USD mil 3,804 8,669 5,595 6,510 7,663
Motorola Solutions USD mil 3,225 3,954 2,418 1,013 1,205
AVERAGE USD mil 17,578 21,067 21,309 26,167 34,966 41,192 43,583 57,489