Company: GOOGL
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001652044-25-000091
Chunk: 24

Company: Alphabet Inc.
Filing Date: 2025-10-30
Form: 10-Q
Item: Part I, Item 1
Chunk 24
---
ITEM 1.FINANCIAL STATEMENTS

Alphabet Inc.

CONSOLIDATED BALANCE SHEETS

(in millions, except par value per share amounts)As of December 31, 2024As ofSeptember 30, 2025(unaudited)AssetsCurrent assets:Cash and cash equivalents$23,466 $23,090 Marketable securities72,191 75,406 Total cash, cash equivalents, and marketable securities95,657 98,496 Accounts receivable, net52,340 57,148 Other current assets15,714 18,303 Total current assets163,711 173,947 Non-marketable securities37,982 63,800 Deferred income taxes17,180 10,331 Property and equipment, net171,036 223,787 Operating lease assets13,588 14,524 Goodwill31,885 33,269 Other non-current assets14,874 16,811 Total assets$450,256 $536,469 Liabilities and Stockholders’ EquityCurrent liabilities:Accounts payable$7,987 $10,546 Accrued compensation and benefits15,069 13,944 Accrued expenses and other current liabilities51,228 59,437 Accrued revenue share9,802 10,081 Deferred revenue5,036 5,542 Total current liabilities89,122 99,550 Long-term debt10,883 21,607 Income taxes payable, non-current8,782 10,072 Operating lease liabilities11,691 12,106 Other long-term liabilities4,694 6,267 Total liabilities125,172 149,602 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 12,077 (Class A 5,818, Class B 842, Class C 5,417) shares issued and