QuarterCharts · SEC EDGAR data · GOOG · Comparing FY2025 vs FY2024
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $595.28B | $450.26B |
| Current Assets | $206.04B | $163.71B |
| Cash | $30.71B | $23.47B |
| ST Investments | $96.14B | $72.19B |
| Receivables | $62.89B | $52.34B |
| Inventory | $0 | $0 |
| Other Current | $16.31B | $15.71B |
| Non-Current Assets | $389.24B | $286.55B |
| PPE | $0 | $171.04B |
| Goodwill | $33.38B | $31.89B |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $355.86B | $83.62B |
| Operating Lease ROU | $15.22B | $13.59B |
| Finance Lease ROU | $4.8B | $2.59B |
| Other Non-Current Assets | $16.25B | $14.87B |
| Other Non-Current (derived) | $319.6B | $52.58B |
| Total Liab+Eq | $595.28B | $450.26B |
| Current Liab. | $102.75B | $89.12B |
| Accounts Payable | $12.2B | $7.99B |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $90.55B | $81.14B |
| Accrued Liabilities | $55.56B | $51.23B |
| Other CL (derived) | $34.99B | $29.91B |
| Non-Current Liab. | $77.27B | $36.05B |
| Long-Term Debt | $49.09B | $12B |
| Other LT Liab. | $28.19B | $24.05B |
| Other Non-Current Liabilities | $8.45B | $4.69B |
| Other LT Liab. (derived) | $19.74B | $19.36B |
| Equity | $415.27B | $325.08B |
| Other Liab. & Equity | $0 | $0 |
| Retained Earnings | $324.06B | $245.08B |
| Other Equity | $91.21B | $80B |
