Company: GOOGL
Filing Date: 2025-07-24
Form Type: 10-Q
Source: 0001652044-25-000062
Chunk: 24

Company: Alphabet Inc.
Filing Date: 2025-07-24
Form: 10-Q
Item: Part I, Item 1
Chunk 24
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ITEM 1.FINANCIAL STATEMENTS

Alphabet Inc.

CONSOLIDATED BALANCE SHEETS

(in millions, except par value per share amounts)As of December 31, 2024As ofJune 30, 2025(unaudited)AssetsCurrent assets:Cash and cash equivalents$23,466 $21,036 Marketable securities72,191 74,112 Total cash, cash equivalents, and marketable securities95,657 95,148 Accounts receivable, net52,340 55,048 Other current assets15,714 16,020 Total current assets163,711 166,216 Non-marketable securities37,982 52,574 Deferred income taxes17,180 19,289 Property and equipment, net171,036 203,231 Operating lease assets13,588 14,255 Goodwill31,885 32,335 Other non-current assets14,874 14,153 Total assets$450,256 $502,053 Liabilities and Stockholders’ EquityCurrent liabilities:Accounts payable$7,987 $8,347 Accrued compensation and benefits15,069 12,168 Accrued expenses and other current liabilities51,228 52,039 Accrued revenue share9,802 9,787 Deferred revenue5,036 4,969 Total current liabilities89,122 87,310 Long-term debt10,883 23,607 Income taxes payable, non-current8,782 10,027 Operating lease liabilities11,691 11,952 Other long-term liabilities4,694 6,241 Total liabilities125,172 139,137 Commitments and Contingencies (Note 10)Stockholders’ equity:Preferred stock, $0.001 par value per share, 100 shares authorized; no shares issued and outstanding0 0 Class A, Class B, and Class C stock and additional paid-in capital, $0.001 par value per share: 300,000 shares authorized (Class A 180,000, Class B 60,000, Class C 60,000); 12,211 (Class A 5,835, Class B 861, Class C 5,515) and 12,104 (Class A 5,816, Class B 849, Class C 5,439) shares issued and