Alphabet Inc. (GOOG) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 213.75B | 206.04B | 173.95B | 166.22B | 162.05B | 163.71B | 157.54B | 162B | 165.47B | 171.53B | 176.31B | 168.79B |
| Cash & Short-Term Investments | 126.84B | 126.84B | 98.5B | 95.15B | 95.33B | 95.66B | 93.23B | 100.72B | 108.09B | 110.92B | 119.94B | 118.33B |
| Cash Only | 38.06B | 30.71B | 23.09B | 21.04B | 23.26B | 23.47B | 19.96B | 27.23B | 24.49B | 24.05B | 30.7B | 25.93B |
| Short-Term Investments | 88.78B | 96.14B | 75.41B | 74.11B | 72.06B | 72.19B | 73.27B | 73.5B | 83.6B | 86.87B | 89.23B | 92.4B |
| Accounts Receivable | 63B | 62.89B | 57.15B | 55.05B | 51B | 52.34B | 49.1B | 47.09B | 44.55B | 47.96B | 41.02B | 38.8B |
| Days Sales Outstanding | 51.55 | 48.48 | 50.43 | 50.04 | 51.54 | 48.37 | 50.13 | 49.2 | 52.27 | 47.43 | 47.88 | 45.64 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.96B | 2.23B |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | 7.18 | 6.48 |
| Other Current Assets | 23.91B | 16.31B | 18.3B | 16.02B | 15.72B | 15.71B | 15.21B | 14.18B | 12.83B | 12.65B | 12.4B | 9.42B |
| Total Non-Current Assets | 490.17B | 389.24B | 362.52B | 335.84B | 313.32B | 286.55B | 272.73B | 252.78B | 241.88B | 230.86B | 220.4B | 214.26B |
| Property, Plant & Equipment | 296.53B | 261.82B | 238.31B | 217.49B | 198.78B | 184.62B | 174.83B | 164.76B | 156.95B | 148.44B | 139.9B | 135.68B |
| Fixed Asset Turnover | 0.39x | 0.46x | 0.45x | 0.46x | 0.47x | 0.54x | 0.52x | 0.53x | 0.53x | 0.60x | 0.56x | 0.56x |
| Goodwill | 57.77B | 33.38B | 33.27B | 32.34B | 32.17B | 31.89B | 31.93B | 29.18B | 29.18B | 29.2B | 29.15B | 29.21B |
| Intangible Assets | 9.44B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.83B | 1.97B |
| Long-Term Investments | 0 | 68.69B | 63.8B | 52.57B | 51.03B | 37.98B | 36.18B | 34.17B | 33.99B | 31.01B | 30.91B | 31.22B |
| Other Non-Current Assets | 124.42B | 16.25B | 16.81B | 14.15B | 12.95B | 14.87B | 13.87B | 9.7B | 10.06B | 10.05B | 7.63B | 6.82B |
| Total Assets | 703.92B | 595.28B | 536.47B | 502.05B | 475.37B | 450.26B | 430.27B | 414.77B | 407.35B | 402.39B | 396.71B | 383.04B |
| Asset Turnover | 0.17x | 0.20x | 0.20x | 0.20x | 0.19x | 0.22x | 0.21x | 0.21x | 0.20x | 0.22x | 0.20x | 0.20x |
| Asset Growth % | 48.08% | 32.21% | 24.68% | 21.04% | 16.7% | 11.89% | 8.46% | 8.28% | 10.25% | 10.16% | 10.73% | 7.84% |
| Total Current Liabilities | 111.19B | 102.75B | 99.55B | 87.31B | 91.65B | 89.12B | 80.8B | 77.91B | 77B | 81.81B | 86.3B | 77.71B |
| Accounts Payable | 16.85B | 12.2B | 10.55B | 8.35B | 8.5B | 7.99B | 7.05B | 6.09B | 6.2B | 7.49B | 5.8B | 5.31B |
| Days Payables Outstanding | 31.68 | 22.86 | 21.01 | 19.63 | 20.4 | 17.03 | 16.57 | 15.75 | 18.48 | 16.28 | 15.39 | 13.54 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 1B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 7.16B | 6.58B | 5.54B | 4.97B | 4.91B | 5.04B | 4.9B | 4.25B | 3.97B | 4.14B | 4.3B | 3.85B |
| Other Current Liabilities | 87.17B | 17.55B | 24.51B | 19.27B | 16.52B | 21.39B | 19.76B | 20.75B | 19.18B | 24.66B | 21.7B | 20.71B |
| Current Ratio | 1.92x | 2.01x | 1.75x | 1.90x | 1.77x | 1.84x | 1.95x | 2.08x | 2.15x | 2.10x | 2.04x | 2.17x |
| Quick Ratio | 1.92x | 2.01x | 1.75x | 1.90x | 1.77x | 1.84x | 1.95x | 2.08x | 2.15x | 2.10x | 2.01x | 2.14x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | 39.67 | 38.59 |
| Total Non-Current Liabilities | 113.98B | 77.27B | 50.05B | 51.83B | 38.45B | 36.05B | 35.34B | 36.1B | 37.51B | 37.2B | 37.21B | 38.19B |
| Long-Term Debt | 90.48B | 46.55B | 21.61B | 23.61B | 10.89B | 10.88B | 10.88B | 11.88B | 11.87B | 11.87B | 11.87B | 11.86B |
| Capital Lease Obligations | 0 | 12.74B | 12.11B | 11.95B | 11.68B | 11.69B | 13.07B | 13.07B | 13.31B | 12.46B | 14.46B | 14.59B |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 706M | 717M | 486M | 485M | 528M | 558M |
| Other Non-Current Liabilities | 23.5B | 17.98B | 16.34B | 16.27B | 15.89B | 13.48B | 9.67B | 9.46B | 10.92B | 11.47B | 9.47B | 10.52B |
| Total Liabilities | 225.17B | 180.02B | 149.6B | 139.14B | 130.11B | 125.17B | 116.15B | 114.02B | 114.51B | 119.01B | 123.51B | 115.9B |
| Total Debt | 90.48B | 59.29B | 33.71B | 35.56B | 23.56B | 25.46B | 26.92B | 27.8B | 28.06B | 27.12B | 29.05B | 29.11B |
| Net Debt | 52.42B | 28.58B | 10.62B | 14.52B | 300M | 2B | 6.96B | 576M | 3.57B | 3.07B | -1.66B | 3.19B |
| Debt / Equity | 0.19x | 0.14x | 0.09x | 0.10x | 0.07x | 0.08x | 0.09x | 0.09x | 0.10x | 0.10x | 0.11x | 0.11x |
| Debt / EBITDA | 1.96x | 1.41x | 0.92x | 0.98x | 0.67x | 0.72x | 0.83x | 0.89x | 0.97x | 1.07x | 1.18x | 1.18x |
| Net Debt / EBITDA | 1.14x | 0.68x | 0.29x | 0.40x | 0.01x | 0.06x | 0.21x | 0.02x | 0.12x | 0.12x | -0.07x | 0.13x |
| Interest Coverage | 146.24x | 89.99x | 308.60x | 131.01x | 1230.09x | 609.36x | 588.15x | 412.21x | 302.22x | 354.80x | 183.73x | 510.37x |
| Total Equity | 478.75B | 415.26B | 386.87B | 362.92B | 345.27B | 325.08B | 314.12B | 300.75B | 292.84B | 283.38B | 273.2B | 267.14B |
| Equity Growth % | 38.66% | 27.74% | 23.16% | 20.67% | 17.9% | 14.72% | 14.98% | 12.58% | 12.25% | 10.63% | 7.72% | 4.59% |
| Book Value per Share | 39.12 | 33.96 | 31.70 | 29.75 | 28.09 | 26.33 | 25.29 | 24.07 | 23.38 | 22.49 | 21.52 | 20.93 |
| Total Shareholders' Equity | 478.75B | 415.26B | 386.87B | 362.92B | 345.27B | 325.08B | 314.12B | 300.75B | 292.84B | 283.38B | 273.2B | 267.14B |
| Common Stock | 0 | 93.13B | 91.69B | 89.28B | 86.72B | 84.8B | 82.03B | 79.73B | 77.91B | 76.53B | 74.59B | 72.25B |
| Retained Earnings | 384.02B | 324.06B | 297.23B | 275.76B | 262.63B | 245.08B | 235.32B | 226.03B | 219.77B | 211.25B | 205.65B | 200.88B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -2.18B | -1.92B | -2.05B | -2.13B | -4.09B | -4.8B | -3.23B | -5.01B | -4.84B | -4.4B | -7.04B | -5.99B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |