Convertible preferred stock, par value (in dollars per share)



|  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |
| [Table of Contents](#i091a03213a4e4cb7a2bb5f39154aefe4_7) | Alphabet Inc. |

PART I.    FINANCIAL INFORMATIONITEM 1.FINANCIAL STATEMENTSAlphabet Inc.CONSOLIDATED BALANCE SHEETS(in millions, except par value per share amounts)

|  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |  |  |  |  |  |  |
|  | As of December 31, 2021 |  | As ofSeptember 30, 2022 |
|  |  |  | (unaudited) |
| Assets |  |  |  |
| Current assets: |  |  |  |
| Cash and cash equivalents | $ | 20,945  |  |  | $ | 21,984  |  |
| Marketable securities | 118,704  |  |  | 94,275  |  |
| Total cash, cash equivalents, and marketable securities | 139,649  |  |  | 116,259  |  |
| Accounts receivable, net | 39,304  |  |  | 34,697  |  |
| Income taxes receivable, net | 966  |  |  | 1,479  |  |
| Inventory | 1,170  |  |  | 3,156  |  |
| Other current assets | 7,054  |  |  | 10,518  |  |
| Total current assets | 188,143  |  |  | 166,109  |  |
| Non-marketable securities | 29,549  |  |  | 30,419  |  |
| Deferred income taxes | 1,284  |  |  | 2,991  |  |
| Property and equipment, net | 97,599  |  |  | 108,363  |  |
| Operating lease assets | 12,959  |  |  | 13,677  |  |
| Intangible assets, net | 1,417  |  |  | 2,192  |  |
| Goodwill | 22,956  |  |  | 28,834  |  |
| Other non-current assets | 5,361  |  |  | 5,670  |  |
| Total assets | $ | 359,268  |  |  | $ | 358,255  |  |
| Liabilities and Stockholders’ Equity |  |  |  |
| Current liabilities: |  |  |  |
| Accounts payable | $ | 6,037  |  |  | $ | 6,303  |  |
|  |  |  |  |
| Accrued compensation and benefits | 13,889  |  |  | 12,366  |  |
| Accrued expenses and other current liabilities | 31,236  |  |  | 35,038  |  |
| Accrued revenue share | 8,996  |  |  | 7,662  |  |
| Deferred revenue | 3,288  |  |  | 3,585  |  |
| Income taxes payable, net | 808  |  |  | 1,025  |  |
| Total current liabilities | 64,254  |  |  | 65,979  |  |
| Long-term debt | 14,817  |  |  | 14,653  |  |
| Deferred revenue, non-current | 535  |  |  | 594  |  |
| Income taxes payable, non-current | 9,176  |  |  | 8,572  |  |
| Deferred income taxes | 5,257  |  |  | 476  |  |
| Operating lease liabilities | 11,389  |  |  | 11,984  |  |
| Other long-term liabilities | 2,205  |  |  | 2,371  |  |
| Total liabilities | 107,633  |  |  | 104,629  |  |
| Contingencies (Note 9) |  |  |  |
| Stockholders’ equity: |  |  |  |
| Preferred stock, $0.001 par value per share, 100 shares authorized; no shares issued and outstanding | 0  |  |  | 0  |  |
| Class A, Class B, and Class C stock and additional paid-in capital, $0.001 par value per share: 300,000 shares authorized (Class A 180,000, Class B 60,000, Class C 60,000); 13,242 (Class A 6,015, Class B 893, Class C 6,334) and 12,971 (Class A 5,978, Class B 884, Class C 6,109) shares issued and outstanding | 61,774  |  |  | 66,258  |  |
| Accumulated other comprehensive income (loss) | (1,623) |  |  | (8,852) |  |
| Retained earnings | 191,484  |  |  | 196,220  |  |
| Total stockholders’ equity | 251,635  |  |  | 253,626  |  |
| Total liabilities and stockholders’ equity | $ | 359,268  |  |  | $ | 358,255  |  |

See accompanying notes.5
