Alphabet Inc. Class A (GOOGL) bilançosu

NASDAQ · Communication Services · Internet Content & Information · Çalışan: 198.933 · CEO: Sundar Pichai

Fiyat: $279,84 -%1,40
Piyasa değeri: $3,41 Tn
Şirket değeri: $3,5 Tn
Son rapor: Q3 '26 2026-10-29 tarihinde sunuldu
Sonraki rapor: 2027-02-03 EPS tahmini: $3,17

Q3 '26 sonunda Alphabet Inc. Class A (GOOGL): nakit ve kısa vadeli yatırımlar $265 Mr, kiralamalar dahil borç $142 Mr. Toplam varlıklar $1 Tn, toplam yükümlülükler $326 Mr, hissedar özkaynağı $678 Mr.

Bilanço

Bilanço	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Varlıklar
Nakit ve nakit benzerleri	$24 Mr	$24,5 Mr	$27,2 Mr	$20 Mr	$23,5 Mr	$23,3 Mr	$21 Mr	$23,1 Mr	$30,7 Mr	$38,1 Mr	$55,9 Mr	$56,3 Mr
Kısa vadeli yatırımlar	$86,9 Mr	$83,6 Mr	$73,5 Mr	$73,3 Mr	$72,2 Mr	$72,1 Mr	$74,1 Mr	$75,4 Mr	$96,1 Mr	$88,8 Mr	$187 Mr	$209 Mr
Alacaklar	$48 Mr	$44,6 Mr	$47,1 Mr	$49,1 Mr	$52,3 Mr	$51 Mr	$55 Mr	$57,1 Mr	$62,9 Mr	$63 Mr	$69,2 Mr	$72,8 Mr
Stoklar	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$9,99 Mr	$13,3 Mr
Diğer dönen varlıklar	$12,7 Mr	$12,8 Mr	$14,2 Mr	$15,2 Mr	$15,7 Mr	$15,7 Mr	$16 Mr	$18,3 Mr	$16,3 Mr	$23,9 Mr	$21,9 Mr	$23,5 Mr
Dönen varlıklar	$172 Mr	$165 Mr	$162 Mr	$158 Mr	$164 Mr	$162 Mr	$166 Mr	$174 Mr	$206 Mr	$214 Mr	$344 Mr	$375 Mr
Maddi duran varlıklar (net)	$148 Mr	$157 Mr	$165 Mr	$175 Mr	$185 Mr	$199 Mr	$217 Mr	$238 Mr	$262 Mr	$297 Mr	$339 Mr	$393 Mr
Uzun vadeli yatırımlar	$31 Mr	$34 Mr	$34,2 Mr	$36,2 Mr	$38 Mr	$51 Mr	$52,6 Mr	$63,8 Mr	$68,7 Mr	$107 Mr	$131 Mr	$135 Mr
Şerefiye	$29,2 Mr	$29,2 Mr	$29,2 Mr	$31,9 Mr	$31,9 Mr	$32,2 Mr	$32,3 Mr	$33,3 Mr	$33,4 Mr	$57,8 Mr	$57,8 Mr	$58,1 Mr
Maddi olmayan varlıklar	$0	$0	$0	$0	$0	$0	$0	$0	$0	$9,44 Mr	$9,11 Mr	$8,82 Mr
Ertelenmiş vergi varlıkları	$12,2 Mr	$11,7 Mr	$15 Mr	$15,9 Mr	$17,2 Mr	$18,4 Mr	$19,3 Mr	$10,3 Mr	$9,11 Mr	$2 Mr	$1,45 Mr	$1,46 Mr
Diğer duran varlıklar	$10,1 Mr	$10,1 Mr	$9,7 Mr	$13,9 Mr	$14,9 Mr	$13 Mr	$14,2 Mr	$16,8 Mr	$16,2 Mr	$17,5 Mr	$39,7 Mr	$31,9 Mr
Duran varlıklar	$231 Mr	$242 Mr	$253 Mr	$273 Mr	$287 Mr	$313 Mr	$336 Mr	$363 Mr	$389 Mr	$490 Mr	$578 Mr	$629 Mr
Toplam varlıklar	$402 Mr	$407 Mr	$415 Mr	$430 Mr	$450 Mr	$475 Mr	$502 Mr	$536 Mr	$595 Mr	$704 Mr	$922 Mr	$1 Tn
Yükümlülükler
Ticari borçlar	$7,49 Mr	$6,2 Mr	$6,09 Mr	$7,05 Mr	$7,99 Mr	$8,5 Mr	$8,35 Mr	$10,5 Mr	$12,2 Mr	$16,9 Mr	$20,3 Mr	$22 Mr
Tahakkuk eden giderler	$40 Mr	$39,8 Mr	$40,7 Mr	$43,5 Mr	$48,9 Mr	$46,7 Mr	$50,8 Mr	$54,4 Mr	$64,9 Mr	$68,7 Mr	$77,6 Mr	$103 Mr
Kısa vadeli borç	$0	$0	$0	$0	$0	$1 Mr	$0	$0	$0	$0	$0	$0
Ödenecek vergiler	$2,75 Mr	$4,93 Mr	$3,3 Mr	$2,64 Mr	$8,78 Mr	$9,77 Mr	$786 Mn	$10,1 Mr	$9,53 Mr	$12,5 Mr	$11,3 Mr	$12,2 Mr
Ertelenmiş gelir	$4,14 Mr	$3,97 Mr	$4,25 Mr	$4,9 Mr	$5,04 Mr	$4,91 Mr	$4,97 Mr	$5,54 Mr	$6,58 Mr	$7,16 Mr	$7,15 Mr	$9,43 Mr
Diğer kısa vadeli yükümlülükler	$24,7 Mr	$19,2 Mr	$20,7 Mr	$19,8 Mr	$21,4 Mr	$16,5 Mr	$19,3 Mr	$24,5 Mr	$17,5 Mr	$13,9 Mr	$15,1 Mr	$0
Kısa vadeli yükümlülükler	$81,8 Mr	$77 Mr	$77,9 Mr	$80,8 Mr	$89,1 Mr	$91,7 Mr	$87,3 Mr	$99,6 Mr	$103 Mr	$111 Mr	$126 Mr	$135 Mr
Uzun vadeli borç	$11,9 Mr	$11,9 Mr	$11,9 Mr	$10,9 Mr	$10,9 Mr	$10,9 Mr	$23,6 Mr	$21,6 Mr	$46,5 Mr	$77,5 Mr	$98,2 Mr	$125 Mr
Kiralama yükümlülükleri (uzun vadeli)	$12,5 Mr	$13,3 Mr	$13,1 Mr	$13,1 Mr	$11,7 Mr	$11,7 Mr	$12 Mr	$12,1 Mr	$12,7 Mr	$13 Mr	$14,6 Mr	$16,8 Mr
Ertelenmiş gelir (uzun vadeli)	$911 Mn	$921 Mn	$985 Mn	$1,02 Mr	$0	$0	$0	$0	$0	$0	$0	$0
Ertelenmiş vergi yükümlülükleri	$485 Mn	$486 Mn	$717 Mn	$706 Mn	$0	$0	$0	$0	$0	$0	$22,8 Mr	$27,8 Mr
Diğer uzun vadeli yükümlülükler	$11,5 Mr	$10,9 Mr	$9,46 Mr	$9,67 Mr	$13,5 Mr	$15,9 Mr	$16,3 Mr	$16,3 Mr	$18 Mr	$23,5 Mr	$19,8 Mr	$21,5 Mr
Uzun vadeli yükümlülükler	$37,2 Mr	$37,5 Mr	$36,1 Mr	$35,3 Mr	$36,1 Mr	$38,5 Mr	$51,8 Mr	$50,1 Mr	$77,3 Mr	$114 Mr	$155 Mr	$191 Mr
Toplam yükümlülükler	$119 Mr	$115 Mr	$114 Mr	$116 Mr	$125 Mr	$130 Mr	$139 Mr	$150 Mr	$180 Mr	$225 Mr	$282 Mr	$326 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$76,5 Mr	$77,9 Mr	$79,7 Mr	$82 Mr	$84,8 Mr	$86,7 Mr	$89,3 Mr	$91,7 Mr	$93,1 Mr	$96,9 Mr	$131 Mr	$147 Mr
Geçmiş yıl kârları	$211 Mr	$220 Mr	$226 Mr	$235 Mr	$245 Mr	$263 Mr	$276 Mr	$297 Mr	$324 Mr	$384 Mr	$493 Mr	$517 Mr
Birikmiş diğer kapsamlı gelir	-$4,4 Mr	-$4,84 Mr	-$5,01 Mr	-$3,23 Mr	-$4,8 Mr	-$4,09 Mr	-$2,13 Mr	-$2,05 Mr	-$1,92 Mr	-$2,18 Mr	-$2,29 Mr	-$4,33 Mr
Hissedar özkaynağı	$283 Mr	$293 Mr	$301 Mr	$314 Mr	$325 Mr	$345 Mr	$363 Mr	$387 Mr	$415 Mr	$479 Mr	$640 Mr	$678 Mr
Borç
Toplam borç (kiralamalar dahil)	$27,1 Mr	$28,1 Mr	$27,8 Mr	$26,9 Mr	$25,5 Mr	$23,6 Mr	$35,6 Mr	$33,7 Mr	$59,3 Mr	$90,5 Mr	$113 Mr	$142 Mr
Net borç (borç - nakit)	$3,07 Mr	$3,57 Mr	$576 Mn	$6,96 Mr	$2 Mr	$300 Mn	$14,5 Mr	$10,6 Mr	$28,6 Mr	$52,4 Mr	$56,8 Mr	$85,6 Mr

Bilanço	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Varlıklar
Nakit ve nakit benzerleri	$12,9 Mr	$10,7 Mr	$16,7 Mr	$18,5 Mr	$26,5 Mr	$20,9 Mr	$21,9 Mr	$24 Mr	$23,5 Mr	$30,7 Mr
Kısa vadeli yatırımlar	$73,4 Mr	$91,2 Mr	$92,4 Mr	$101 Mr	$110 Mr	$119 Mr	$91,9 Mr	$86,9 Mr	$72,2 Mr	$96,1 Mr
Alacaklar	$14,2 Mr	$18,7 Mr	$21,2 Mr	$27,5 Mr	$31,4 Mr	$39,3 Mr	$40,3 Mr	$48 Mr	$52,3 Mr	$62,9 Mr
Stoklar	$268 Mn	$749 Mn	$1,11 Mr	$999 Mn	$728 Mn	$1,17 Mr	$2,67 Mr	$0	$0	$0
Diğer dönen varlıklar	$0	$2,98 Mr	$4,24 Mr	$4,41 Mr	$5,49 Mr	$8,02 Mr	$8,11 Mr	$12,7 Mr	$15,7 Mr	$16,3 Mr
Dönen varlıklar	$105 Mr	$124 Mr	$136 Mr	$153 Mr	$174 Mr	$188 Mr	$165 Mr	$172 Mr	$164 Mr	$206 Mr
Maddi duran varlıklar (net)	$34,2 Mr	$42,4 Mr	$59,7 Mr	$84,6 Mr	$97 Mr	$111 Mr	$127 Mr	$148 Mr	$185 Mr	$262 Mr
Uzun vadeli yatırımlar	$5,88 Mr	$7,81 Mr	$13,9 Mr	$13,1 Mr	$20,7 Mr	$29,5 Mr	$30,5 Mr	$31 Mr	$38 Mr	$68,7 Mr
Şerefiye	$16,5 Mr	$16,7 Mr	$17,9 Mr	$20,6 Mr	$21,2 Mr	$23 Mr	$29 Mr	$29,2 Mr	$31,9 Mr	$33,4 Mr
Maddi olmayan varlıklar	$3,31 Mr	$2,69 Mr	$2,22 Mr	$1,98 Mr	$1,45 Mr	$1,42 Mr	$2,08 Mr	$0	$0	$0
Ertelenmiş vergi varlıkları	$383 Mn	$680 Mn	$737 Mn	$721 Mn	$1,08 Mr	$1,28 Mr	$5,26 Mr	$12,2 Mr	$17,2 Mr	$9,11 Mr
Diğer duran varlıklar	$1,82 Mr	$2,67 Mr	$2,69 Mr	$2,34 Mr	$3,95 Mr	$5,36 Mr	$6,62 Mr	$10,1 Mr	$14,9 Mr	$16,2 Mr
Duran varlıklar	$62,1 Mr	$73 Mr	$97,1 Mr	$123 Mr	$145 Mr	$171 Mr	$200 Mr	$231 Mr	$287 Mr	$389 Mr
Toplam varlıklar	$167 Mr	$197 Mr	$233 Mr	$276 Mr	$320 Mr	$359 Mr	$365 Mr	$402 Mr	$450 Mr	$595 Mr
Yükümlülükler
Ticari borçlar	$2,04 Mr	$3,14 Mr	$4,38 Mr	$5,56 Mr	$5,59 Mr	$6,04 Mr	$5,13 Mr	$7,49 Mr	$7,99 Mr	$12,2 Mr
Tahakkuk eden giderler	$3,98 Mr	$4,58 Mr	$6,84 Mr	$8,5 Mr	$23,3 Mr	$13,9 Mr	$33 Mr	$40 Mr	$48,9 Mr	$64,9 Mr
Kısa vadeli borç	$0	$0	$0	$0	$0	$2,3 Mr	$0	$0	$0	$0
Ödenecek vergiler	$554 Mn	$881 Mn	$69 Mn	$274 Mn	$1,49 Mr	$808 Mn	$9,26 Mr	$2,75 Mr	$8,78 Mr	$9,53 Mr
Ertelenmiş gelir	$1,1 Mr	$1,43 Mr	$1,78 Mr	$1,91 Mr	$2,54 Mr	$3,29 Mr	$3,91 Mr	$4,14 Mr	$5,04 Mr	$6,58 Mr
Diğer kısa vadeli yükümlülükler	$9,09 Mr	$14,2 Mr	$21,6 Mr	$27,8 Mr	$21,5 Mr	$37,9 Mr	$23,1 Mr	$24,7 Mr	$21,4 Mr	$17,5 Mr
Kısa vadeli yükümlülükler	$16,8 Mr	$24,2 Mr	$34,6 Mr	$45,2 Mr	$56,8 Mr	$64,3 Mr	$69,3 Mr	$81,8 Mr	$89,1 Mr	$103 Mr
Uzun vadeli borç	$3,94 Mr	$3,94 Mr	$3,95 Mr	$4,55 Mr	$12,8 Mr	$12,8 Mr	$12,9 Mr	$11,9 Mr	$10,9 Mr	$46,5 Mr
Kiralama yükümlülükleri (uzun vadeli)	$0	$26 Mn	$62 Mn	$10,2 Mr	$12,2 Mr	$13,4 Mr	$14,3 Mr	$12,5 Mr	$11,7 Mr	$12,7 Mr
Ertelenmiş gelir (uzun vadeli)	$202 Mn	$340 Mn	$396 Mn	$358 Mn	$481 Mn	$535 Mn	$599 Mn	$911 Mn	$0	$0
Ertelenmiş vergi yükümlülükleri	$226 Mn	$430 Mn	$1,26 Mr	$1,7 Mr	$3,56 Mr	$5,26 Mr	$514 Mn	$485 Mn	$0	$0
Diğer uzun vadeli yükümlülükler	$7,34 Mr	$15,9 Mr	$14,9 Mr	$12,4 Mr	$11,1 Mr	$11,4 Mr	$11,5 Mr	$11,5 Mr	$13,5 Mr	$18 Mr
Uzun vadeli yükümlülükler	$11,7 Mr	$20,6 Mr	$20,5 Mr	$29,2 Mr	$40,2 Mr	$43,4 Mr	$39,8 Mr	$37,2 Mr	$36,1 Mr	$77,3 Mr
Toplam yükümlülükler	$28,5 Mr	$44,8 Mr	$55,2 Mr	$74,5 Mr	$97,1 Mr	$108 Mr	$109 Mr	$119 Mr	$125 Mr	$180 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$36,3 Mr	$40,2 Mr	$45 Mr	$50,6 Mr	$58,5 Mr	$61,8 Mr	$68,2 Mr	$76,5 Mr	$84,8 Mr	$93,1 Mr
Geçmiş yıl kârları	$105 Mr	$113 Mr	$135 Mr	$152 Mr	$163 Mr	$191 Mr	$196 Mr	$211 Mr	$245 Mr	$324 Mr
Birikmiş diğer kapsamlı gelir	-$2,4 Mr	-$992 Mn	-$2,31 Mr	-$1,23 Mr	$633 Mn	-$1,62 Mr	-$7,6 Mr	-$4,4 Mr	-$4,8 Mr	-$1,92 Mr
Hissedar özkaynağı	$139 Mr	$153 Mr	$178 Mr	$201 Mr	$223 Mr	$252 Mr	$256 Mr	$283 Mr	$325 Mr	$415 Mr
Borç
Toplam borç (kiralamalar dahil)	$3,94 Mr	$3,97 Mr	$4,01 Mr	$16 Mr	$26,8 Mr	$28,5 Mr	$29,7 Mr	$27,1 Mr	$25,5 Mr	$59,3 Mr
Net borç (borç - nakit)	-$8,98 Mr	-$6,75 Mr	-$12,7 Mr	-$2,53 Mr	$307 Mn	$7,56 Mr	$7,8 Mr	$3,07 Mr	$2 Mr	$28,6 Mr

Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.

Nakit, yatırımlar ve borç

çeyrek sonları

Diğer tablolar

Gelir tablosuGelir, maliyetler, faaliyet kârı, net kâr ve EPSAç Nakit akış tablosuFaaliyet nakit akışı, capex, serbest nakit akışı, geri alımlar ve temettülerAç

Kaynaklar

Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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

Veri tarihi: 2026-11-01