Stock Analysis on Net

Alphabet Inc. (NASDAQ:GOOG)

貸借対照表の構造:資産 
四半期データ

Alphabet Inc.、連結貸借対照表の構成:資産(四半期データ)

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2025/03/31 2024/12/31 2024/09/30 2024/06/30 2024/03/31 2023/12/31 2023/09/30 2023/06/30 2023/03/31 2022/12/31 2022/09/30 2022/06/30 2022/03/31 2021/12/31 2021/09/30 2021/06/30 2021/03/31 2020/12/31 2020/09/30 2020/06/30 2020/03/31
現金および現金同等物 4.89 5.21 4.64 6.56 6.01 5.98 7.74 6.77 7.02 5.99 6.14 5.05 5.85 5.83 6.83 7.05 8.14 8.28 6.73 6.37 7.18
有価証券 15.16 16.03 17.03 17.72 20.52 21.59 22.49 24.12 24.14 25.16 26.32 30.14 31.67 33.04 34.05 33.46 33.17 34.49 37.58 37.11 35.69
現金、現金同等物、および有価証券 20.05% 21.25% 21.67% 24.28% 26.53% 27.56% 30.23% 30.89% 31.15% 31.15% 32.45% 35.19% 37.52% 38.87% 40.88% 40.51% 41.30% 42.77% 44.31% 43.48% 42.88%
売掛金、純額 10.73 11.62 11.41 11.35 10.94 11.92 10.34 10.13 9.75 11.02 9.69 10.05 9.72 10.94 9.80 9.53 8.56 9.68 8.33 7.61 7.98
その他の流動資産 3.31 3.49 3.53 3.42 3.15 3.14 3.87 3.04 2.94 2.95 4.23 3.28 2.57 2.56 2.32 2.35 2.76 2.09 2.29 2.44 2.91
流動資産 34.09% 36.36% 36.61% 39.06% 40.62% 42.63% 44.44% 44.06% 43.84% 45.12% 46.37% 48.53% 49.81% 52.37% 53.00% 52.39% 52.63% 54.53% 54.93% 53.53% 53.77%
非市場性有価証券 10.73 8.44 8.41 8.24 8.35 7.71 7.79 8.15 8.45 8.35 8.49 8.63 8.55 8.22 7.51 7.61 7.73 6.48 4.90 4.65 4.52
繰延法人税 3.87 3.82 3.70 3.61 2.87 3.02 2.77 2.44 1.86 1.44 0.83 0.42 0.39 0.36 0.34 0.34 0.35 0.34 0.32 0.32 0.27
有形固定資産、ネット 38.93 37.99 37.48 36.44 35.15 33.39 31.69 31.64 31.82 30.85 30.25 29.91 29.18 27.17 27.24 27.34 26.78 26.52 27.28 28.28 28.07
オペレーティングリース資産 2.89 3.02 3.15 3.28 3.38 3.50 3.58 3.78 3.91 3.94 3.82 3.77 3.64 3.61 3.72 3.87 3.85 3.82 3.99 4.15 4.10
好意 6.77 7.08 7.42 7.04 7.16 7.26 7.35 7.63 7.85 7.93 8.05 6.74 6.44 6.39 6.51 6.68 6.83 6.63 6.97 7.48 7.58
その他の固定資産 2.72 3.30 3.22 2.34 2.47 2.50 2.38 2.29 2.28 2.38 2.19 2.00 1.99 1.89 1.68 1.77 1.83 1.69 1.60 1.59 1.68
固定資産 65.91% 63.64% 63.39% 60.94% 59.38% 57.37% 55.56% 55.94% 56.16% 54.88% 53.63% 51.47% 50.19% 47.63% 47.00% 47.61% 47.37% 45.47% 45.07% 46.47% 46.23%
総資産 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

レポートに基づく: 10-Q (報告日: 2025-03-31), 10-K (報告日: 2024-12-31), 10-Q (報告日: 2024-09-30), 10-Q (報告日: 2024-06-30), 10-Q (報告日: 2024-03-31), 10-K (報告日: 2023-12-31), 10-Q (報告日: 2023-09-30), 10-Q (報告日: 2023-06-30), 10-Q (報告日: 2023-03-31), 10-K (報告日: 2022-12-31), 10-Q (報告日: 2022-09-30), 10-Q (報告日: 2022-06-30), 10-Q (報告日: 2022-03-31), 10-K (報告日: 2021-12-31), 10-Q (報告日: 2021-09-30), 10-Q (報告日: 2021-06-30), 10-Q (報告日: 2021-03-31), 10-K (報告日: 2020-12-31), 10-Q (報告日: 2020-09-30), 10-Q (報告日: 2020-06-30), 10-Q (報告日: 2020-03-31).