Alphabet Inc.GOOGL

時価総額

$3.5兆

PER

インターネット検索・広告・クラウド事業の世界最大手。検索エンジン、YouTube、クラウドやAI基盤を展開。24年4月に現金配当導入、継続的な自社株買いを実施。国際売上比率約51%（2024年）で米国・欧州・アジア中心の世界展開。

	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Cash and cash equivalents	16,549	12,918	10,715	16,701	18,498	26,465	20,945	21,879	24,048	23,466
Marketable securities	56,517	73,415	182,312	92,439	101,177	110,229	118,704	91,883	86,868	72,191
Total cash, cash equivalents, and marketable securities	73,066	86,333	101,871	109,140	119,675	136,694	139,649	113,762	110,916	95,657
Accounts receivable, net	11,556	14,137	18,336	20,838	25,326	30,930	39,304	40,258	47,964	52,340
Other current assets	-	-	2,983	4,236	4,412	5,490	7,054	8,105	12,650	15,714
Total current assets	90,114	105,408	124,308	135,676	152,578	174,296	188,143	164,795	171,530	163,711
Non-marketable securities	5,183	5,878	7,813	13,859	13,078	20,703	29,549	30,492	31,008	37,982
Deferred income taxes	-	-	680	737	721	1,084	1,284	5,261	12,169	17,180
Property and equipment, net	29,016	34,234	42,383	59,719	-	84,749	97,599	112,668	134,345	171,036
Operating lease assets	-	-	-	-	10,941	12,211	12,959	14,381	14,091	13,588
Goodwill	15,869	16,468	16,747	17,888	20,624	21,175	22,956	28,960	29,198	31,885
Other non-current assets	-	-	2,672	2,693	2,342	3,953	5,361	6,623	10,051	14,874
Total assets	147,461	167,497	197,295	232,792	275,909	319,616	359,268	365,264	402,392	450,256
Accounts payable	1,931	2,041	3,137	4,378	5,561	5,589	6,037	5,128	7,493	7,987
Accrued compensation and benefits	3,539	3,976	4,581	6,839	8,495	11,086	13,889	14,028	15,140	15,069
Accrued Liabilities, Current	4,768	6,144	10,177	16,958	23,067	28,631	31,236	37,866	46,168	51,228
Accrued revenue share	-	-	-	-	5,916	7,500	8,996	8,370	8,876	9,802
Deferred revenue	-	-	-	1,784	1,908	2,543	3,288	3,908	4,137	5,036
Total current liabilities	19,310	16,756	24,183	34,620	45,221	56,834	64,254	69,300	81,814	89,122
Long-term debt	1,995	3,935	3,969	4,012	4,554	13,932	14,817	14,701	13,253	10,883
Accrued Income Taxes, Noncurrent	-	-	-	11,327	9,885	8,849	9,176	9,258	8,474	8,782
Operating lease liabilities	-	-	-	-	10,214	11,146	11,389	12,501	12,460	11,691
Other long-term liabilities	1,822	2,665	3,059	3,545	2,534	2,269	2,205	2,247	1,616	4,694
Total liabilities	-	28,461	44,793	55,164	74,467	97,072	107,633	109,120	119,013	125,172
Convertible Preferred Stock, Nonredeemable or Redeemable, Issuer Option, Value	-	-	-	-	-	-	-	-	-	-
Common Stocks, Including Additional Paid in Capital	32,982	36,307	40,247	45,049	50,552	58,510	61,774	68,184	76,534	84,800
Accumulated other comprehensive income (loss)	-1,874	-2,402	-992	-2,306	-1,232	633	-1,623	-7,603	-4,402	-4,800
Retained earnings	89,223	105,131	113,247	134,885	152,122	163,401	191,484	195,563	211,247	245,084
Total stockholders’ equity	120,331	139,036	152,502	177,628	201,442	222,544	251,635	256,144	283,379	325,084
Total liabilities and stockholders’ equity	147,461	167,497	197,295	232,792	275,909	319,616	359,268	365,264	402,392	450,256