Alphabet Inc.

Supplier Financial Health Report

Overview

June 2024

USA

Incorporated Country

182,502

Number of Employees

Credit Rating

Count of Investments

Alphabet Inc., based in the US, is a holding company that supports various projects by providing them with the necessary resources, freedom, and focus to bring their ideas to life. Notable initiatives under Alphabet's umbrella include Google, Google X, Google Ventures, Google Capital, Calico, and its Life Sciences efforts. Alphabet replaced Google Inc. as the publicly-traded entity following an operational restructuring led by CEO Larry Page. With a workforce of 182,502 employees, Alphabet operates primarily in the Blogging Platforms, Information Technology, Search Engine, Software, and Video Streaming industries. Despite not having any recorded funding rounds, Alphabet's subsidiaries have made 22 investments and have had one exit. Currently, Sundar Pichai leads Alphabet as its CEO, and the company maintains a strong credit rating of A with a credit score of 94, which has remained constant.

Full Supplier Profile for Alphabet Inc.

Five-Year Financial Trend Analysis for Alphabet Inc.

CONSTANT

Credit Trend

172.88%

Total Balance Sheet Growth Rate

191.02%

Total Debt Growth Rate

Based on the provided financial data for Alphabet Inc., the company has shown significant growth over the past five years. The annual revenue trend increased by 89.92% from $161.86B in 2019 to $307.39B in 2023. Similarly, the balance sheet trend showed an increase of 172.88% from $147.46B in 2015 to $402.39B in 2023. The credit rating of Alphabet is high at A, and the credit score is excellent at 94 with a constant trend.

The company's net income and EBITDA have also seen substantial growth, with net income increasing by 351.40% from $16.35B in 2015 to $73.8B in 2023, and EBITDA increasing by 90.21% from $51.51B in 2019 to $97.97B in 2023. The net operating cash flow trend showed an even more impressive increase of 282.91% from $26.57B in 2015 to $101.75B in 2023.

However, the operating cash flow per share trend showed a decrease of 89.78% from $73.17 in 2019 to $7.48 in 2023. Additionally, the short-term investments trend decreased by 14.14% from $101.18B in 2019 to $86.87B in 2023. The total debt trend also increased by 191.02% from $4.55B in 2019 to $13.25B in 2023, and the liabilities trend increased by 59.82% from $74.47B in 2019 to $119.01B in 2023.

Alphabet Inc. is a large and growing company, with 182,502 employees and a significant presence in various industries, including blogging platforms, information technology, search engines, software, and video streaming. The company's foreign revenue is also diverse, with significant contributions from countries such as China, Japan, India, Germany, Italy, the Russian Federation, the United Kingdom, and the Republic of Korea.

In conclusion, Alphabet Inc.'s financial health is strong, with significant revenue and balance sheet growth, a high credit rating and excellent credit score, and strong investor confidence as indicated by a high number of investments and a high total funding amount. However, there are some areas of concern, such as the decrease in operating cash flow per share and the increase in total debt and liabilities. Overall, Alphabet Inc.'s financial health is robust, but it will be important for the company to continue to manage its debt and cash flow effectively to maintain its strong financial position.

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Financial Health Risk Assessment for Alphabet Inc.

LOW

Credit Risk

LOW

Bankruptcy Risk

MEDIUM

Financial Health Risk

Alphabet Inc., the parent company of Google, has shown impressive financial growth over the past five years, with an annual revenue trend increasing by 89.92% to $307.39 billion in 2023 and a balance sheet trend growing by 172.88% to $402.39 billion. The company's credit rating is high at A with an excellent credit score of 94. However, there are some areas of concern. The operating cash flow per share has decreased significantly, indicating that the company may be generating less cash from its operations than in the past. Additionally, the total debt and liabilities have increased, which could impact the company's ability to meet its financial obligations if not managed effectively.

These trends, along with the decrease in short-term investments, could potentially impact the company's liquidity position. It's important for Alphabet to continue to manage its debt and cash flow carefully to maintain its strong financial position. Despite these concerns, the company's financial position remains robust, and its liquidity position is still healthy based on the current ratio and quick ratio. However, the liquidity risk is classified as low-medium, indicating that it's essential to keep a close eye on this indicator. Overall, Alphabet Inc.'s financial health is strong, but it will be important for the company to address these areas of concern to ensure long-term financial stability.

View Additional Risk Detail for Alphabet Inc.

List of UEIs for Alphabet Inc.

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