Neraca Alphabet Inc. Class A (GOOGL)
NASDAQ · Communication Services · Internet Content & Information · Karyawan: 198.933 · CEO: Sundar Pichai
- Harga
- $279,84 -1,40%
- Kapitalisasi pasar
- $3,41 T
- Nilai perusahaan
- $3,5 T
- Laporan terakhir
- Q3 '26 diajukan 2026-10-29
- Laporan berikutnya
- 2027-02-03 Estimasi EPS: $3,17
Pada akhir Q3 '26, Alphabet Inc. Class A (GOOGL) memiliki $265 M dalam kas dan investasi jangka pendek, dengan utang $142 M (termasuk sewa). Total aset $1 T, total liabilitas $326 M, ekuitas pemegang saham $678 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $24 M | $24,5 M | $27,2 M | $20 M | $23,5 M | $23,3 M | $21 M | $23,1 M | $30,7 M | $38,1 M | $55,9 M | $56,3 M | |
| Investasi jangka pendek | $86,9 M | $83,6 M | $73,5 M | $73,3 M | $72,2 M | $72,1 M | $74,1 M | $75,4 M | $96,1 M | $88,8 M | $187 M | $209 M | |
| Piutang | $48 M | $44,6 M | $47,1 M | $49,1 M | $52,3 M | $51 M | $55 M | $57,1 M | $62,9 M | $63 M | $69,2 M | $72,8 M | |
| Persediaan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9,99 M | $13,3 M | |
| Aset lancar lainnya | $12,7 M | $12,8 M | $14,2 M | $15,2 M | $15,7 M | $15,7 M | $16 M | $18,3 M | $16,3 M | $23,9 M | $21,9 M | $23,5 M | |
| Aset lancar | $172 M | $165 M | $162 M | $158 M | $164 M | $162 M | $166 M | $174 M | $206 M | $214 M | $344 M | $375 M | |
| Properti, pabrik & peralatan (neto) | $148 M | $157 M | $165 M | $175 M | $185 M | $199 M | $217 M | $238 M | $262 M | $297 M | $339 M | $393 M | |
| Investasi jangka panjang | $31 M | $34 M | $34,2 M | $36,2 M | $38 M | $51 M | $52,6 M | $63,8 M | $68,7 M | $107 M | $131 M | $135 M | |
| Goodwill | $29,2 M | $29,2 M | $29,2 M | $31,9 M | $31,9 M | $32,2 M | $32,3 M | $33,3 M | $33,4 M | $57,8 M | $57,8 M | $58,1 M | |
| Aset tidak berwujud | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9,44 M | $9,11 M | $8,82 M | |
| Aset pajak tangguhan | $12,2 M | $11,7 M | $15 M | $15,9 M | $17,2 M | $18,4 M | $19,3 M | $10,3 M | $9,11 M | $2 M | $1,45 M | $1,46 M | |
| Aset tidak lancar lainnya | $10,1 M | $10,1 M | $9,7 M | $13,9 M | $14,9 M | $13 M | $14,2 M | $16,8 M | $16,2 M | $17,5 M | $39,7 M | $31,9 M | |
| Aset tidak lancar | $231 M | $242 M | $253 M | $273 M | $287 M | $313 M | $336 M | $363 M | $389 M | $490 M | $578 M | $629 M | |
| Total aset | $402 M | $407 M | $415 M | $430 M | $450 M | $475 M | $502 M | $536 M | $595 M | $704 M | $922 M | $1 T | |
| Liabilitas | |||||||||||||
| Utang usaha | $7,49 M | $6,2 M | $6,09 M | $7,05 M | $7,99 M | $8,5 M | $8,35 M | $10,5 M | $12,2 M | $16,9 M | $20,3 M | $22 M | |
| Beban akrual | $40 M | $39,8 M | $40,7 M | $43,5 M | $48,9 M | $46,7 M | $50,8 M | $54,4 M | $64,9 M | $68,7 M | $77,6 M | $103 M | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $0 | $1 M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Utang pajak | $2,75 M | $4,93 M | $3,3 M | $2,64 M | $8,78 M | $9,77 M | $786 jt | $10,1 M | $9,53 M | $12,5 M | $11,3 M | $12,2 M | |
| Pendapatan ditangguhkan | $4,14 M | $3,97 M | $4,25 M | $4,9 M | $5,04 M | $4,91 M | $4,97 M | $5,54 M | $6,58 M | $7,16 M | $7,15 M | $9,43 M | |
| Liabilitas jangka pendek lainnya | $24,7 M | $19,2 M | $20,7 M | $19,8 M | $21,4 M | $16,5 M | $19,3 M | $24,5 M | $17,5 M | $13,9 M | $15,1 M | $0 | |
| Liabilitas jangka pendek | $81,8 M | $77 M | $77,9 M | $80,8 M | $89,1 M | $91,7 M | $87,3 M | $99,6 M | $103 M | $111 M | $126 M | $135 M | |
| Utang jangka panjang | $11,9 M | $11,9 M | $11,9 M | $10,9 M | $10,9 M | $10,9 M | $23,6 M | $21,6 M | $46,5 M | $77,5 M | $98,2 M | $125 M | |
| Liabilitas sewa (jangka panjang) | $12,5 M | $13,3 M | $13,1 M | $13,1 M | $11,7 M | $11,7 M | $12 M | $12,1 M | $12,7 M | $13 M | $14,6 M | $16,8 M | |
| Pendapatan ditangguhkan (jangka panjang) | $911 jt | $921 jt | $985 jt | $1,02 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $485 jt | $486 jt | $717 jt | $706 jt | $0 | $0 | $0 | $0 | $0 | $0 | $22,8 M | $27,8 M | |
| Liabilitas jangka panjang lainnya | $11,5 M | $10,9 M | $9,46 M | $9,67 M | $13,5 M | $15,9 M | $16,3 M | $16,3 M | $18 M | $23,5 M | $19,8 M | $21,5 M | |
| Liabilitas jangka panjang | $37,2 M | $37,5 M | $36,1 M | $35,3 M | $36,1 M | $38,5 M | $51,8 M | $50,1 M | $77,3 M | $114 M | $155 M | $191 M | |
| Total liabilitas | $119 M | $115 M | $114 M | $116 M | $125 M | $130 M | $139 M | $150 M | $180 M | $225 M | $282 M | $326 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $76,5 M | $77,9 M | $79,7 M | $82 M | $84,8 M | $86,7 M | $89,3 M | $91,7 M | $93,1 M | $96,9 M | $131 M | $147 M | |
| Laba ditahan | $211 M | $220 M | $226 M | $235 M | $245 M | $263 M | $276 M | $297 M | $324 M | $384 M | $493 M | $517 M | |
| Akumulasi penghasilan komprehensif lain | -$4,4 M | -$4,84 M | -$5,01 M | -$3,23 M | -$4,8 M | -$4,09 M | -$2,13 M | -$2,05 M | -$1,92 M | -$2,18 M | -$2,29 M | -$4,33 M | |
| Ekuitas pemegang saham | $283 M | $293 M | $301 M | $314 M | $325 M | $345 M | $363 M | $387 M | $415 M | $479 M | $640 M | $678 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $27,1 M | $28,1 M | $27,8 M | $26,9 M | $25,5 M | $23,6 M | $35,6 M | $33,7 M | $59,3 M | $90,5 M | $113 M | $142 M | |
| Utang neto (utang - kas) | $3,07 M | $3,57 M | $576 jt | $6,96 M | $2 M | $300 jt | $14,5 M | $10,6 M | $28,6 M | $52,4 M | $56,8 M | $85,6 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $12,9 M | $10,7 M | $16,7 M | $18,5 M | $26,5 M | $20,9 M | $21,9 M | $24 M | $23,5 M | $30,7 M | |
| Investasi jangka pendek | $73,4 M | $91,2 M | $92,4 M | $101 M | $110 M | $119 M | $91,9 M | $86,9 M | $72,2 M | $96,1 M | |
| Piutang | $14,2 M | $18,7 M | $21,2 M | $27,5 M | $31,4 M | $39,3 M | $40,3 M | $48 M | $52,3 M | $62,9 M | |
| Persediaan | $268 jt | $749 jt | $1,11 M | $999 jt | $728 jt | $1,17 M | $2,67 M | $0 | $0 | $0 | |
| Aset lancar lainnya | $0 | $2,98 M | $4,24 M | $4,41 M | $5,49 M | $8,02 M | $8,11 M | $12,7 M | $15,7 M | $16,3 M | |
| Aset lancar | $105 M | $124 M | $136 M | $153 M | $174 M | $188 M | $165 M | $172 M | $164 M | $206 M | |
| Properti, pabrik & peralatan (neto) | $34,2 M | $42,4 M | $59,7 M | $84,6 M | $97 M | $111 M | $127 M | $148 M | $185 M | $262 M | |
| Investasi jangka panjang | $5,88 M | $7,81 M | $13,9 M | $13,1 M | $20,7 M | $29,5 M | $30,5 M | $31 M | $38 M | $68,7 M | |
| Goodwill | $16,5 M | $16,7 M | $17,9 M | $20,6 M | $21,2 M | $23 M | $29 M | $29,2 M | $31,9 M | $33,4 M | |
| Aset tidak berwujud | $3,31 M | $2,69 M | $2,22 M | $1,98 M | $1,45 M | $1,42 M | $2,08 M | $0 | $0 | $0 | |
| Aset pajak tangguhan | $383 jt | $680 jt | $737 jt | $721 jt | $1,08 M | $1,28 M | $5,26 M | $12,2 M | $17,2 M | $9,11 M | |
| Aset tidak lancar lainnya | $1,82 M | $2,67 M | $2,69 M | $2,34 M | $3,95 M | $5,36 M | $6,62 M | $10,1 M | $14,9 M | $16,2 M | |
| Aset tidak lancar | $62,1 M | $73 M | $97,1 M | $123 M | $145 M | $171 M | $200 M | $231 M | $287 M | $389 M | |
| Total aset | $167 M | $197 M | $233 M | $276 M | $320 M | $359 M | $365 M | $402 M | $450 M | $595 M | |
| Liabilitas | |||||||||||
| Utang usaha | $2,04 M | $3,14 M | $4,38 M | $5,56 M | $5,59 M | $6,04 M | $5,13 M | $7,49 M | $7,99 M | $12,2 M | |
| Beban akrual | $3,98 M | $4,58 M | $6,84 M | $8,5 M | $23,3 M | $13,9 M | $33 M | $40 M | $48,9 M | $64,9 M | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $0 | $2,3 M | $0 | $0 | $0 | $0 | |
| Utang pajak | $554 jt | $881 jt | $69 jt | $274 jt | $1,49 M | $808 jt | $9,26 M | $2,75 M | $8,78 M | $9,53 M | |
| Pendapatan ditangguhkan | $1,1 M | $1,43 M | $1,78 M | $1,91 M | $2,54 M | $3,29 M | $3,91 M | $4,14 M | $5,04 M | $6,58 M | |
| Liabilitas jangka pendek lainnya | $9,09 M | $14,2 M | $21,6 M | $27,8 M | $21,5 M | $37,9 M | $23,1 M | $24,7 M | $21,4 M | $17,5 M | |
| Liabilitas jangka pendek | $16,8 M | $24,2 M | $34,6 M | $45,2 M | $56,8 M | $64,3 M | $69,3 M | $81,8 M | $89,1 M | $103 M | |
| Utang jangka panjang | $3,94 M | $3,94 M | $3,95 M | $4,55 M | $12,8 M | $12,8 M | $12,9 M | $11,9 M | $10,9 M | $46,5 M | |
| Liabilitas sewa (jangka panjang) | $0 | $26 jt | $62 jt | $10,2 M | $12,2 M | $13,4 M | $14,3 M | $12,5 M | $11,7 M | $12,7 M | |
| Pendapatan ditangguhkan (jangka panjang) | $202 jt | $340 jt | $396 jt | $358 jt | $481 jt | $535 jt | $599 jt | $911 jt | $0 | $0 | |
| Liabilitas pajak tangguhan | $226 jt | $430 jt | $1,26 M | $1,7 M | $3,56 M | $5,26 M | $514 jt | $485 jt | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $7,34 M | $15,9 M | $14,9 M | $12,4 M | $11,1 M | $11,4 M | $11,5 M | $11,5 M | $13,5 M | $18 M | |
| Liabilitas jangka panjang | $11,7 M | $20,6 M | $20,5 M | $29,2 M | $40,2 M | $43,4 M | $39,8 M | $37,2 M | $36,1 M | $77,3 M | |
| Total liabilitas | $28,5 M | $44,8 M | $55,2 M | $74,5 M | $97,1 M | $108 M | $109 M | $119 M | $125 M | $180 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $36,3 M | $40,2 M | $45 M | $50,6 M | $58,5 M | $61,8 M | $68,2 M | $76,5 M | $84,8 M | $93,1 M | |
| Laba ditahan | $105 M | $113 M | $135 M | $152 M | $163 M | $191 M | $196 M | $211 M | $245 M | $324 M | |
| Akumulasi penghasilan komprehensif lain | -$2,4 M | -$992 jt | -$2,31 M | -$1,23 M | $633 jt | -$1,62 M | -$7,6 M | -$4,4 M | -$4,8 M | -$1,92 M | |
| Ekuitas pemegang saham | $139 M | $153 M | $178 M | $201 M | $223 M | $252 M | $256 M | $283 M | $325 M | $415 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $3,94 M | $3,97 M | $4,01 M | $16 M | $26,8 M | $28,5 M | $29,7 M | $27,1 M | $25,5 M | $59,3 M | |
| Utang neto (utang - kas) | -$8,98 M | -$6,75 M | -$12,7 M | -$2,53 M | $307 jt | $7,56 M | $7,8 M | $3,07 M | $2 M | $28,6 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01