资产负债表 (Quarterly)
Alphabet Inc. - 存托凭证（普通股）资产负债表显示公司在某个时间点的帐户余额。资产负债表数据包括资产、流动资产、固定资产、不动产、厂房和设备、存货、无形资产、负债、流动负债、债务、资本租赁义务、普通股、留存收益、库存股和股东权益。
除每股单位外，所有数字都是 1,000,000.00。
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金 | 20,129 | 26,465 | 26,622 | 23,630 | 23,719 | 20,945 | 20,886 | 17,936 | 21,984 | 21,879 | 25,924 | 25,929 | 30,702 | 24,048 | 24,493 | 27,225 | 19,959 | 23,466 | 23,264 | 21,036 |
| 改变 （％） | 31.48 | 0.59 | -11.24 | 0.38 | -11.70 | -0.28 | -14.12 | 22.57 | -0.48 | 18.49 | 0.02 | 18.41 | -21.67 | 1.85 | 11.15 | -26.69 | 17.57 | -0.86 | -9.58 | |
| 流动资产 | 164,369 | 174,296 | 172,137 | 175,697 | 184,110 | 188,143 | 177,853 | 172,371 | 166,109 | 164,795 | 161,985 | 168,788 | 176,310 | 171,530 | 165,471 | 161,995 | 157,541 | 163,711 | 162,052 | 166,216 |
| 改变 （％） | 6.04 | -1.24 | 2.07 | 4.79 | 2.19 | -5.47 | -3.08 | -3.63 | -0.79 | -1.71 | 4.20 | 4.46 | -2.71 | -3.53 | -2.10 | -2.75 | 3.92 | -1.01 | 2.57 | |
| 资产 | 299,243 | 319,616 | 327,095 | 335,387 | 347,403 | 359,268 | 357,096 | 355,185 | 358,255 | 365,264 | 369,491 | 383,044 | 396,711 | 402,392 | 407,350 | 414,770 | 430,266 | 450,256 | 475,374 | 502,053 |
| 改变 （％） | 6.81 | 2.34 | 2.54 | 3.58 | 3.42 | -0.60 | -0.54 | 0.86 | 1.96 | 1.16 | 3.67 | 3.57 | 1.43 | 1.23 | 1.82 | 3.74 | 4.65 | 5.58 | 5.61 | |
| 负债 | 86,323 | 97,072 | 97,082 | 97,822 | 102,836 | 107,633 | 103,092 | 99,766 | 104,629 | 109,120 | 108,597 | 115,903 | 123,509 | 119,013 | 114,506 | 114,017 | 116,147 | 125,172 | 130,107 | 139,137 |
| 改变 （％） | 12.45 | 0.01 | 0.76 | 5.13 | 4.66 | -4.22 | -3.23 | 4.87 | 4.29 | -0.48 | 6.73 | 6.56 | -3.64 | -3.79 | -0.43 | 1.87 | 7.77 | 3.94 | 6.94 | |
| 公平 | 212,920 | 222,544 | 230,013 | 237,565 | 244,567 | 251,635 | 254,004 | 255,419 | 253,626 | 256,144 | 260,894 | 267,141 | 273,202 | 283,379 | 292,844 | 300,753 | 314,119 | 325,084 | 345,267 | 362,916 |
| 改变 （％） | 4.52 | 3.36 | 3.28 | 2.95 | 2.89 | 0.94 | 0.56 | -0.70 | 0.99 | 1.85 | 2.39 | 2.27 | 3.73 | 3.34 | 2.70 | 4.44 | 3.49 | 6.21 | 5.11 | |
| 负债和股权 | 299,243 | 319,616 | 327,095 | 335,387 | 347,403 | 359,268 | 357,096 | 355,185 | 358,255 | 365,264 | 369,491 | 383,044 | 396,711 | 402,392 | 407,350 | 414,770 | 430,266 | 450,256 | 475,374 | 502,053 |
| 改变 （％） | 6.81 | 2.34 | 2.54 | 3.58 | 3.42 | -0.60 | -0.54 | 0.86 | 1.96 | 1.16 | 3.67 | 3.57 | 1.43 | 1.23 | 1.82 | 3.74 | 4.65 | 5.58 | 5.61 | |
Source: Capital IQ
