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.
|Cash & Cash Equivalents||Unit||2012||2013||2014||2015||2016||2017||2018||2019|
|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|
|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|