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Alphabet Inc.

GOOGL

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Cash And Cash Equivalents At Carrying Value
55,91138,06330,70823,09021,03623,26423,46619,95927,22524,49324,04830,702
Marketable Securities Current
186,56388,77796,13575,40674,11272,06472,19173,27173,50083,59786,86889,233
Cash Cash Equivalents And Short Term Investments
242,474126,840126,84398,49695,14895,32895,65793,230100,725108,090110,916119,935
Accounts Receivable Net Current
69,17562,99962,88657,14855,04851,00052,34049,10447,08744,55247,96441,020
Assets Current
Assets Current
343,524213,753206,038173,947166,216162,052163,711157,541161,995165,471171,530176,310
Inventory Net
9,991----------2,957
Other Assets Current
21,88423,91416,30918,30316,02015,72415,71415,20714,18312,82912,65012,398
Other Long Term Investments
131,461106,94668,68763,80052,57451,02937,98236,17734,17233,99431,00830,907
Deferred Income Tax Assets Net
1,4481,9959,11310,33119,28918,38617,18015,91514,95811,68712,16910,983
Property Plant And Equipment Net
-----185,062171,036161,270151,155143,182134,345-
Property Plant And Equipment And Finance Lease Rig…
321,212281,020246,597223,787203,231-171,036----125,705
Operating Lease Right Of Use Asset
17,69415,50915,22114,52414,25513,72213,58813,56113,60613,76814,09114,199
Goodwill
57,82857,77433,38033,26932,33532,17331,88531,93529,18529,18329,19829,146
Intangible Assets Net Excluding Goodwill
9,1059,444---------1,833
Other Assets Noncurrent
39,71117,47816,24516,81114,15312,95014,87413,8679,69910,06510,0517,628
Assets
921,983703,919595,281536,469502,053475,374450,256430,266414,770407,350402,392396,711
Liabilities And Stockhold…
Accounts Payable Current
20,25816,85212,20010,5468,3478,4977,9877,0496,0926,1987,4935,803
Employee Related Liabilities Current
15,08613,94717,54613,94412,1689,98415,06912,90811,3739,70315,14012,562
Liabilities Current
Accrued Liabilities Current
73,01463,01955,55759,43752,03958,30051,22846,58547,29848,60346,16855,602
Liabilities Current
126,111111,188102,74599,55087,31091,65489,12280,80377,91376,99781,81486,295
Contract With Customer Liability Current
7,1547,1626,5785,5424,9694,9085,0364,8964,2513,9734,1374,303
Long Term Debt Noncurrent
98,16577,50146,54721,60723,60710,88610,88312,29713,23813,22811,87013,781
Contract With Customer Liability Noncurrent
-------1,015985921911884
Accrued Income Taxes Noncurrent
11,30612,4579,53110,07210,0279,7738,7828,2197,7039,2348,4748,038
Deferred Income Tax Liabilities Net
22,819------706717486485528
Operating Lease Liability Noncurrent
14,59112,98312,74412,10611,95211,67811,69111,65411,70811,95712,46012,550
Other Liabilities Noncurrent
8,51111,0448,4496,2676,2416,1164,6941,4531,7531,6834,3951,433
Liabilities
281,503225,173180,016149,602139,137130,107125,172116,147114,017114,506119,013123,509
Convertible Preferred Stock Nonredeemable Or Redee…
18,02300000000000
Common Stocks Including Additional Paid In Capital
131,37196,90293,12691,69589,28386,72584,80082,03079,73277,91376,53474,591
Stockholders Equity
Stockholders Equity
640,480478,746415,265386,867362,916345,267325,084314,119300,753292,844283,379273,202
Accumulated Other Comprehensive Income Loss Net Of…
-2,285-2,180-1,916-2,054-2,127-4,086-4,800-3,228-5,012-4,839-4,402-7,036
Retained Earnings Accumulated Deficit
493,371384,024324,055297,226275,760262,628245,084235,317226,033219,770211,247205,647
Liabilities And Stockholders Equity
921,983703,919595,281536,469502,053475,374450,256430,266414,770407,350402,392396,711
Common Class A
445,8245,8221-35,820180,000-16-155,874180,000-15
Common Class B
-1836837-5-985660,000-2-186760,000-2
Capital Class C
-5,4565,438-23-295,45960,000-51-325,61760,000-76
Common Class C
60,000-----------
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Preferred Stock Shares Authorized
100100100100100100100100100100100100
Preferred Stock Dividend Rate Percentage
0-----------
Preferred Stock Shares Issued
1900000000000
Preferred Stock Shares Outstanding
1900000000000
Preferred Stock Liquidation Preference
0-----------
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000
Common Stock Shares Issued
12,23012,11612,08812,07712,10412,15512,21112,26412,32212,38112,46012,541
Shares Outstanding
12,23012,11612,08812,07712,10412,15512,21112,26412,32212,38112,46012,541

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-0.48%-4.30%-9.83%---------
20252.61%7.98%11.39%6.10%25.42%23.21%6.46%9.19%17.31%-5.88%-17.12%4.04%
20242.39%2.93%7.75%-5.60%-8.67%-5.31%-5.56%9.84%12.48%-11.00%-19.25%-15.25%
2023----1.40%6.29%6.26%7.72%5.56%13.57%2.76%7.62%9.99%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
2.72
1.92
2.01
1.75
1.90
1.77
1.84
1.95
2.08
2.15
2.10
2.04
Quick Ratio
2.64
1.92
2.01
1.75
1.90
1.77
1.84
1.95
2.08
2.15
2.10
2.01
Working Capital
217.41B
102.57B
103.29B
74.40B
78.91B
70.40B
74.59B
76.74B
84.08B
88.47B
89.72B
90.02B
Leverage & Debt
Debt to Equity
0.44
0.47
0.43
0.39
0.38
0.38
0.39
0.37
0.38
0.39
0.42
0.45
Debt Ratio
0.31
0.32
0.30
0.28
0.28
0.27
0.28
0.27
0.27
0.28
0.30
0.31
Efficiency & Turnover
Asset Turnover TTM
0.63
0.72
0.77
0.80
0.81
0.82
0.82
0.82
0.82
0.82
0.80
0.79
Days Sales Outstanding TTM
50.85
49.24
52.20
50.30
50.19
48.48
52.30
48.40
47.75
46.23
52.38
46.51
Receivables Turnover TTM
7.18
7.41
6.99
7.26
7.27
7.53
6.98
7.54
7.64
7.90
6.97
7.85
Per Share Metrics
Diluted EPS TTM
19.83
13.09
10.81
10.18
9.47
9.03
8.04
7.59
7.02
6.58
5.80
5.26
Free Cash Flow Per Share TTM
4.38
5.33
6.05
6.09
5.50
6.15
5.91
4.54
4.92
5.57
5.50
6.17
Dividend Per Share TTM
0.63
0.84
0.83
0.82
0.81
0.80
0.60
0.40
0.20
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
60.90%
60.37%
59.65%
59.17%
58.94%
58.59%
58.20%
57.84%
57.35%
57.12%
56.63%
55.88%
Operating Profit Margin TTM
33.11%
32.69%
32.03%
32.19%
32.68%
32.67%
32.11%
30.93%
29.83%
29.03%
27.42%
26.51%
Net Profit Margin TTM
54.75%
37.92%
32.81%
32.23%
31.12%
30.86%
28.60%
27.74%
26.70%
25.90%
24.01%
22.46%
Growth Metrics
Net Revenue Growth (1Y)
20.05%
17.45%
15.09%
13.42%
13.13%
13.07%
13.87%
14.38%
13.38%
11.78%
8.68%
5.32%
Net Income Growth (1Y)
111.22%
44.34%
32.01%
31.80%
31.85%
34.69%
35.67%
41.27%
43.81%
40.66%
23.05%
-0.39%
EPS Growth (1Y)
110.72%
45.34%
34.23%
34.03%
34.25%
37.26%
39.10%
44.61%
47.60%
44.13%
27.27%
2.70%
Valuation Metrics
P/E TTM
17.79
21.70
28.66
23.60
18.43
16.90
23.17
21.49
25.45
22.54
23.70
24.45
P/B TTM
6.78
7.26
9.12
7.58
5.87
5.43
7.14
6.45
7.42
6.34
6.17
5.97
P/S TTM
9.74
8.23
9.40
7.61
5.74
5.22
6.63
5.96
6.80
5.84
5.69
5.49
Market Cap
4,342.40B
3,477.11B
3,787.38B
2,932.37B
2,130.18B
1,876.35B
2,319.87B
2,025.38B
2,231.07B
1,857.33B
1,748.78B
1,631.88B
Enterprise Value
4,384.66B
3,516.55B
3,803.22B
2,930.89B
2,132.75B
1,863.97B
2,307.29B
2,017.72B
2,217.09B
1,846.06B
1,736.60B
1,614.96B
Calculated Values
Free Cash Flow TTM
53.27B
64.43B
73.27B
73.55B
66.73B
74.88B
72.76B
55.82B
60.79B
69.11B
69.50B
77.62B
Net Debt
42.25B
39.44B
15.84B
-1.48B
2.57B
-12.38B
-12.58B
-7.66B
-13.99B
-11.27B
-12.18B
-16.92B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-30Sale
Owner: Arnold, Frances
Title: -
Shares: 112
Price/Share: $351.28
Value: $39,343.36
Shares Owned: 18,833
Relationship: Director
Ownership: Direct
2026-06-26Sale
Owner: Saraci, Marsida
Title: VP, Chief Accounting Officer
Shares: 449
Price/Share: $341.72
Value: $153,432.28
Shares Owned: 27,348
Relationship: Officer
Ownership: Direct
2026-06-15Sale
Owner: Hennessy, John L.
Title: -
Shares: 1,050
Price/Share: $368.08
Value: $386,484.00
Shares Owned: 1,481
Relationship: Director
Ownership: Indirect
2026-05-29Sale
Owner: Arnold, Frances
Title: -
Shares: 102
Price/Share: $381.00
Value: $38,862.00
Shares Owned: 18,721
Relationship: Director
Ownership: Direct
2026-05-15Sale
Owner: Hennessy, John L.
Title: -
Shares: 1,050
Price/Share: $393.41
Value: $413,080.50
Shares Owned: 2,531
Relationship: Director
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
58.77%
Inst. Shares: 7,110,520,069
Shares Outstanding: 12,099,000,000
2025-12-31
60.51%
Inst. Shares: 7,331,174,006
Shares Outstanding: 12,116,000,000
2025-09-30
59.34%
Inst. Shares: 7,172,420,709
Shares Outstanding: 12,086,000,000
2025-06-30
59.75%
Inst. Shares: 7,243,181,695
Shares Outstanding: 12,122,000,000
2025-03-31
58.20%
Inst. Shares: 7,090,708,386
Shares Outstanding: 12,183,000,000

Alphabet Inc. (GOOGL) — SEC Financial Statements & Analysis

Alphabet Inc. (GOOGL) is a services-computer programming, data processing, etc. company, incorporated in DE. Alphabet Inc. trades on Nasdaq as: GOOGL, GOOG, GOOGM, GOOGN. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Alphabet Inc. reported a 20.05% year-over-year revenue growth, a Gross Profit Margin of 60.90% (TTM), a Debt-to-Equity ratio of 0.44x, a Price-to-Sales (P/S) ratio of 9.74x (TTM), a Price-to-Book (P/B) ratio of 6.78x (TTM), at a market cap of $4.34T. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
20.05%
Gross Profit Margin TTM
60.90%
Debt To Equity
0.44x
P/S TTM
9.74x
P/B TTM
6.78x
Market Cap
$4.34T

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Alphabet Inc. in?

Alphabet Inc. (GOOGL) operates in the Services-Computer Programming, Data Processing, Etc. industry.

What is GOOGL's market cap?

Alphabet Inc. (GOOGL) has a market capitalization of $4.34T as of 2026-06-30.

What is GOOGL's P/E ratio?

Alphabet Inc. (GOOGL)'s trailing twelve month P/E ratio is 17.79x as of 2026-06-30.

What exchange does GOOGL trade on?

Alphabet Inc. (GOOGL) trades on the Nasdaq.

Where is Alphabet Inc. incorporated?

Alphabet Inc. is incorporated in DE.

Wall Street's data.
Main Street's price.