Alphabet (GOOGL) Assets

Price: $162.93
Market Cap: $2.01T
Avg Volume: 25.48M
Country: US
Industry: Internet Content & Information
Sector: Communication Services
Beta: 1.038
52W Range: $120.21-191.75
Website: Alphabet

Alphabet Asset Metrics Summary

According to Alphabet's latest annual financial reports, the company's asset profile is as follows:

Total Assets

Alphabet's total assets amount to $402.39B. This is divided into:

  • Total Current Assets: $171.53B
  • Total Non-current Assets: $230.86B
  • Net Receivables: $47.96B
  • Inventory: $-
  • Cash and Short-term Investments: $110.92B
  • Property, Plant, and Equipment (Net): $148.44B
  • Long-term Investments: $31.01B
  • Goodwill and Intangible Assets: $29.20B

Asset Ratios and Metrics

To better understand Alphabet's asset management, we can look at several key ratios:

  • Return on Assets (ROA): 18.34% - this indicates how profitable a company is relative to its total assets.
  • Asset Turnover: 0.76 - this shows how efficiently a company uses its assets to generate sales.
  • Current Ratio: 2.10 - this measures a company's ability to pay short-term obligations with its current assets.
  • Quick Ratio: 2.10 - this indicates a company's ability to meet short-term obligations with its most liquid assets.
  • Cash Ratio: 0.29 - this measures a company's ability to pay off short-term liabilities with its cash and cash equivalents.

These metrics provide insight into Alphabet's asset efficiency and liquidity. For a comprehensive understanding of the company's financial health, it's important to consider these asset metrics alongside other financial indicators and industry benchmarks.

Total Assets

$402.39B

Total Current Assets

$171.53B

Total Non-current Assets

$230.86B

Net Receivables

$47.96B

Inventory

$-

Cash and Short-term Investments

$110.92B

Property, Plant, and Equipment (Net)

$148.44B

Long-term Investments

$31.01B

Goodwill and Intangible Assets

$29.20B

Return on Assets

18.34%

Asset Turnover

0.76

Current Ratio

2.10

Alphabet Historical Asset Metrics
Historical Return on Assets
Historical Total Assets Growth

Alphabet Historical Assets

The table below shows various asset metrics for each year, with the latest data available for the last fiscal year 2023.

Year Total Assets Total Current Assets Total Non-current Assets Net Receivables Inventory Cash and Short-term Investments Property, Plant, Equipment (Net) Long-term Investments Goodwill and Intangible Assets Return on Assets Asset Turnover Current Ratio Quick Ratio Cash Ratio
2023 $402.39B $171.53B $230.86B $47.96B $- $110.92B $148.44B $31.01B $29.20B 0.18 0.76 2.10 2.10 0.29
2022 $365.26B $164.79B $200.47B $40.26B $2.67B $113.76B $127.05B $30.49B $31.04B 0.16 0.77 2.38 2.34 0.32
2021 $359.27B $188.14B $171.12B $40.27B $1.17B $139.65B $110.56B $29.55B $24.37B 0.21 0.72 2.93 2.91 0.33
2020 $319.62B $174.30B $145.32B $31.38B $728.00M $136.69B $96.96B $20.70B $22.62B 0.13 0.57 3.07 3.05 0.47
2019 $275.91B $152.58B $123.33B $27.49B $999.00M $119.67B $84.59B $13.08B $22.60B 0.12 0.59 3.37 3.35 0.41
2018 $232.79B $135.68B $97.12B $21.19B $1.11B $109.14B $59.72B $13.86B $20.11B 0.13 0.59 3.92 3.89 0.48
2017 $197.29B $124.31B $72.99B $18.70B $749.00M $101.87B $42.38B $7.81B $19.44B 0.06 0.56 5.14 5.11 0.44
2016 $167.50B $105.41B $62.09B $14.23B $268.00M $86.33B $34.23B $5.88B $19.77B 0.12 0.54 6.29 6.27 0.77
2015 $147.46B $90.11B $57.35B $13.91B $491.00M $73.07B $29.02B $5.18B $19.72B 0.11 0.51 4.67 4.64 0.86
2014 $131.13B $80.69B $50.45B $11.56B $1.32B $64.39B $23.88B $3.08B $20.21B 0.11 0.50 4.80 4.72 1.09