Alphabet Inc. Class A (GOOGL) 재무상태표
NASDAQ · Communication Services · Internet Content & Information · 직원 198,933명 · CEO Sundar Pichai
- 주가
- $279.84 -1.40%
- 시가총액
- $3.41조
- 기업가치
- $3.5조
- 최근 실적
- Q3 '26 2026-10-29 제출
- 다음 실적
- 2027-02-03 EPS 추정 $3.17
Alphabet Inc. Class A (GOOGL)의 Q3 '26말 현금 및 단기투자는 $2650억, 리스 포함 차입금은 $1420억입니다. 자산총계 $1조, 부채총계 $3260억, 주주지분 $6780억.
재무상태표
| 재무상태표 | 추세 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $240억 | $245억 | $272억 | $200억 | $235억 | $233억 | $210억 | $231억 | $307억 | $381억 | $559억 | $563억 | |
| 단기투자 | $869억 | $836억 | $735억 | $733억 | $722억 | $721억 | $741억 | $754억 | $961억 | $888억 | $1870억 | $2090억 | |
| 매출채권 | $480억 | $446억 | $471억 | $491억 | $523억 | $510억 | $550억 | $571억 | $629억 | $630억 | $692억 | $728억 | |
| 재고자산 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $99.9억 | $133억 | |
| 기타 유동자산 | $127억 | $128억 | $142억 | $152억 | $157억 | $157억 | $160억 | $183억 | $163억 | $239억 | $219억 | $235억 | |
| 유동자산 | $1720억 | $1650억 | $1620억 | $1580억 | $1640억 | $1620억 | $1660억 | $1740억 | $2060억 | $2140억 | $3440억 | $3750억 | |
| 유형자산(순액) | $1480억 | $1570억 | $1650억 | $1750억 | $1850억 | $1990억 | $2170억 | $2380억 | $2620억 | $2970억 | $3390억 | $3930억 | |
| 장기투자 | $310억 | $340억 | $342억 | $362억 | $380억 | $510억 | $526억 | $638억 | $687억 | $1070억 | $1310억 | $1350억 | |
| 영업권 | $292억 | $292억 | $292억 | $319억 | $319억 | $322억 | $323억 | $333억 | $334억 | $578억 | $578억 | $581억 | |
| 무형자산 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $94.4억 | $91.1억 | $88.2억 | |
| 이연법인세자산 | $122억 | $117억 | $150억 | $159억 | $172억 | $184억 | $193억 | $103억 | $91.1억 | $20억 | $14.5억 | $14.6억 | |
| 기타 비유동자산 | $101억 | $101억 | $97억 | $139억 | $149억 | $130억 | $142억 | $168억 | $162억 | $175억 | $397억 | $319억 | |
| 비유동자산 | $2310억 | $2420억 | $2530억 | $2730억 | $2870억 | $3130억 | $3360억 | $3630억 | $3890억 | $4900억 | $5780억 | $6290억 | |
| 자산총계 | $4020억 | $4070억 | $4150억 | $4300억 | $4500억 | $4750억 | $5020억 | $5360억 | $5950억 | $7040억 | $9220억 | $1조 | |
| 부채 | |||||||||||||
| 매입채무 | $74.9억 | $62억 | $60.9억 | $70.5억 | $79.9억 | $85억 | $83.5억 | $105억 | $122억 | $169억 | $203억 | $220억 | |
| 미지급비용 | $400억 | $398억 | $407억 | $435억 | $489억 | $467억 | $508억 | $544억 | $649억 | $687억 | $776억 | $1030억 | |
| 단기차입금 | $0 | $0 | $0 | $0 | $0 | $10억 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 미지급세금 | $27.5억 | $49.3억 | $33억 | $26.4억 | $87.8억 | $97.7억 | $7.86억 | $101억 | $95.3억 | $125억 | $113억 | $122억 | |
| 이연수익 | $41.4억 | $39.7억 | $42.5억 | $49억 | $50.4억 | $49.1억 | $49.7억 | $55.4억 | $65.8억 | $71.6억 | $71.5억 | $94.3억 | |
| 기타 유동부채 | $247억 | $192억 | $207억 | $198억 | $214억 | $165억 | $193억 | $245억 | $175억 | $139억 | $151억 | $0 | |
| 유동부채 | $818억 | $770억 | $779억 | $808억 | $891억 | $917억 | $873억 | $996억 | $1030억 | $1110억 | $1260억 | $1350억 | |
| 장기차입금 | $119억 | $119억 | $119억 | $109억 | $109억 | $109억 | $236억 | $216억 | $465억 | $775억 | $982억 | $1250억 | |
| 리스부채(비유동) | $125억 | $133억 | $131억 | $131억 | $117억 | $117억 | $120억 | $121억 | $127억 | $130억 | $146억 | $168억 | |
| 이연수익(비유동) | $9.11억 | $9.21억 | $9.85억 | $10.2억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 이연법인세부채 | $4.85억 | $4.86억 | $7.17억 | $7.06억 | $0 | $0 | $0 | $0 | $0 | $0 | $228억 | $278억 | |
| 기타 비유동부채 | $115억 | $109억 | $94.6억 | $96.7억 | $135억 | $159억 | $163억 | $163억 | $180억 | $235억 | $198억 | $215억 | |
| 비유동부채 | $372억 | $375억 | $361억 | $353억 | $361억 | $385억 | $518억 | $501억 | $773억 | $1140억 | $1550억 | $1910억 | |
| 부채총계 | $1190억 | $1150억 | $1140억 | $1160억 | $1250억 | $1300억 | $1390억 | $1500억 | $1800억 | $2250억 | $2820억 | $3260억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $765억 | $779억 | $797억 | $820억 | $848억 | $867억 | $893억 | $917억 | $931억 | $969억 | $1310억 | $1470억 | |
| 이익잉여금 | $2110억 | $2200억 | $2260억 | $2350억 | $2450억 | $2630억 | $2760억 | $2970억 | $3240억 | $3840억 | $4930억 | $5170억 | |
| 기타포괄손익누계액 | -$44억 | -$48.4억 | -$50.1억 | -$32.3억 | -$48억 | -$40.9억 | -$21.3억 | -$20.5억 | -$19.2억 | -$21.8억 | -$22.9억 | -$43.3억 | |
| 주주지분 | $2830억 | $2930억 | $3010억 | $3140억 | $3250억 | $3450억 | $3630억 | $3870억 | $4150억 | $4790억 | $6400억 | $6780억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $271억 | $281억 | $278억 | $269억 | $255억 | $236억 | $356억 | $337억 | $593억 | $905억 | $1130억 | $1420억 | |
| 순차입금(차입금 - 현금) | $30.7억 | $35.7억 | $5.76억 | $69.6억 | $20억 | $3억 | $145억 | $106억 | $286억 | $524억 | $568억 | $856억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $129억 | $107억 | $167억 | $185억 | $265억 | $209억 | $219억 | $240억 | $235억 | $307억 | |
| 단기투자 | $734억 | $912억 | $924억 | $1010억 | $1100억 | $1190억 | $919억 | $869억 | $722억 | $961억 | |
| 매출채권 | $142억 | $187억 | $212억 | $275억 | $314억 | $393억 | $403억 | $480억 | $523억 | $629억 | |
| 재고자산 | $2.68억 | $7.49억 | $11.1억 | $9.99억 | $7.28억 | $11.7억 | $26.7억 | $0 | $0 | $0 | |
| 기타 유동자산 | $0 | $29.8억 | $42.4억 | $44.1억 | $54.9억 | $80.2억 | $81.1억 | $127억 | $157억 | $163억 | |
| 유동자산 | $1050억 | $1240억 | $1360억 | $1530억 | $1740억 | $1880억 | $1650억 | $1720억 | $1640억 | $2060억 | |
| 유형자산(순액) | $342억 | $424억 | $597억 | $846억 | $970억 | $1110억 | $1270억 | $1480억 | $1850억 | $2620억 | |
| 장기투자 | $58.8억 | $78.1억 | $139억 | $131억 | $207억 | $295억 | $305억 | $310억 | $380억 | $687억 | |
| 영업권 | $165억 | $167억 | $179억 | $206억 | $212억 | $230억 | $290억 | $292억 | $319억 | $334억 | |
| 무형자산 | $33.1억 | $26.9억 | $22.2억 | $19.8억 | $14.5억 | $14.2억 | $20.8억 | $0 | $0 | $0 | |
| 이연법인세자산 | $3.83억 | $6.8억 | $7.37억 | $7.21억 | $10.8억 | $12.8억 | $52.6억 | $122억 | $172억 | $91.1억 | |
| 기타 비유동자산 | $18.2억 | $26.7억 | $26.9억 | $23.4억 | $39.5억 | $53.6억 | $66.2억 | $101억 | $149억 | $162억 | |
| 비유동자산 | $621억 | $730억 | $971억 | $1230억 | $1450억 | $1710억 | $2000억 | $2310억 | $2870억 | $3890억 | |
| 자산총계 | $1670억 | $1970억 | $2330억 | $2760억 | $3200억 | $3590억 | $3650억 | $4020억 | $4500억 | $5950억 | |
| 부채 | |||||||||||
| 매입채무 | $20.4억 | $31.4억 | $43.8억 | $55.6억 | $55.9억 | $60.4억 | $51.3억 | $74.9억 | $79.9억 | $122억 | |
| 미지급비용 | $39.8억 | $45.8억 | $68.4억 | $85억 | $233억 | $139억 | $330억 | $400억 | $489억 | $649억 | |
| 단기차입금 | $0 | $0 | $0 | $0 | $0 | $23억 | $0 | $0 | $0 | $0 | |
| 미지급세금 | $5.54억 | $8.81억 | $6900만 | $2.74억 | $14.9억 | $8.08억 | $92.6억 | $27.5억 | $87.8억 | $95.3억 | |
| 이연수익 | $11억 | $14.3억 | $17.8억 | $19.1억 | $25.4억 | $32.9억 | $39.1억 | $41.4억 | $50.4억 | $65.8억 | |
| 기타 유동부채 | $90.9억 | $142억 | $216억 | $278억 | $215억 | $379억 | $231억 | $247억 | $214억 | $175억 | |
| 유동부채 | $168억 | $242억 | $346억 | $452억 | $568억 | $643억 | $693억 | $818억 | $891억 | $1030억 | |
| 장기차입금 | $39.4억 | $39.4억 | $39.5억 | $45.5억 | $128억 | $128억 | $129억 | $119억 | $109억 | $465억 | |
| 리스부채(비유동) | $0 | $2600만 | $6200만 | $102억 | $122억 | $134억 | $143억 | $125억 | $117억 | $127억 | |
| 이연수익(비유동) | $2.02억 | $3.4억 | $3.96억 | $3.58억 | $4.81억 | $5.35억 | $5.99억 | $9.11억 | $0 | $0 | |
| 이연법인세부채 | $2.26억 | $4.3억 | $12.6억 | $17억 | $35.6억 | $52.6억 | $5.14억 | $4.85억 | $0 | $0 | |
| 기타 비유동부채 | $73.4억 | $159억 | $149억 | $124억 | $111억 | $114억 | $115억 | $115억 | $135억 | $180억 | |
| 비유동부채 | $117억 | $206억 | $205억 | $292억 | $402억 | $434억 | $398억 | $372억 | $361억 | $773억 | |
| 부채총계 | $285억 | $448억 | $552억 | $745억 | $971억 | $1080억 | $1090억 | $1190억 | $1250억 | $1800억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $363억 | $402억 | $450억 | $506억 | $585억 | $618억 | $682억 | $765억 | $848억 | $931억 | |
| 이익잉여금 | $1050억 | $1130억 | $1350억 | $1520억 | $1630억 | $1910억 | $1960억 | $2110억 | $2450억 | $3240억 | |
| 기타포괄손익누계액 | -$24억 | -$9.92억 | -$23.1억 | -$12.3억 | $6.33억 | -$16.2억 | -$76억 | -$44억 | -$48억 | -$19.2억 | |
| 주주지분 | $1390억 | $1530억 | $1780억 | $2010억 | $2230억 | $2520억 | $2560억 | $2830억 | $3250억 | $4150억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $39.4억 | $39.7억 | $40.1억 | $160억 | $268억 | $285억 | $297억 | $271억 | $255억 | $593억 | |
| 순차입금(차입금 - 현금) | -$89.8억 | -$67.5억 | -$127억 | -$25.3억 | $3.07억 | $75.6억 | $78억 | $30.7억 | $20억 | $286억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
분기말다른 재무제표
출처
재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 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
데이터 기준일 2026-11-01