GeminIQ Website Logo

Viewing GOOGL free

Subscribe for full history, 50+ metrics, screener, watchlist...

Alphabet Inc.

GOOGL

Companies in Services-Computer Programming, Data Processing, Etc.

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

Alphabet Inc. (GOOGL) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

Subscribe to unlock 17+ years of data

Financial Statements

Values in Millions ($)
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
2023-06-30
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Data beyond 3 years is for subscribers only.

Unlock 17+ years of financial data

Start 7-day free trial
Subscriber-only column
Assets
Cash And Cash Equivalents At Carrying Value
38,06330,70823,09021,03623,26423,46619,95927,22524,49324,04830,70225,929
Marketable Securities Current
88,77796,13575,40674,11272,06472,19173,27173,50083,59786,86889,23392,403
Cash Cash Equivalents And Short Term Investments
126,840126,84398,49695,14895,32895,65793,230100,725108,090110,916119,935118,332
Accounts Receivable Net Current
62,99962,88657,14855,04851,00052,34049,10447,08744,55247,96441,02038,804
Assets Current
Assets Current
213,753206,038173,947166,216162,052163,711157,541161,995165,471171,530176,310168,788
Inventory Net
----------2,9572,231
Other Assets Current
23,91416,30918,30316,02015,72415,71415,20714,18312,82912,65012,3989,421
Other Long Term Investments
106,94668,68763,80052,57451,02937,98236,17734,17233,99431,00830,90731,224
Deferred Income Tax Assets Net
1,9959,11310,33119,28918,38617,18015,91514,95811,68712,16910,9839,357
Property Plant And Equipment Net
----185,062171,036161,270151,155143,182---
Property Plant And Equipment And Finance Lease Rig…
281,020-223,787203,231------125,705121,208
Operating Lease Right Of Use Asset
15,50915,22114,52414,25513,72213,58813,56113,60613,76814,09114,19914,469
Goodwill
57,77433,38033,26932,33532,17331,88531,93529,18529,18329,19829,14629,210
Intangible Assets Net Excluding Goodwill
9,444---------1,8331,966
Other Assets Noncurrent
17,47816,24516,81114,15312,95014,87413,8679,69910,06510,0517,6286,822
Assets
703,919595,281536,469502,053475,374450,256430,266414,770407,350402,392396,711383,044
Liabilities And Stockhold…
Accounts Payable Current
16,85212,20010,5468,3478,4977,9877,0496,0926,1987,4935,8035,313
Employee Related Liabilities Current
13,94717,54613,94412,1689,98415,06912,90811,3739,70315,14012,56211,260
Liabilities Current
Accrued Liabilities Current
63,01955,55759,43752,03958,30051,22846,58547,29848,60346,16855,60249,300
Liabilities Current
111,188102,74599,55087,31091,65489,12280,80377,91376,99781,81486,29577,709
Contract With Customer Liability Current
7,1626,5785,5424,9694,9085,0364,8964,2513,9734,1374,3033,846
Long Term Debt Noncurrent
77,50146,54721,60723,60710,88610,88312,29713,23813,22811,87013,78113,705
Contract With Customer Liability Noncurrent
------1,015985921911884667
Accrued Income Taxes Noncurrent
12,4579,53110,07210,0279,7738,7828,2197,7039,2348,4748,0388,753
Deferred Income Tax Liabilities Net
------706717486485528558
Operating Lease Liability Noncurrent
12,98312,74412,10611,95211,67811,69111,65411,70811,95712,46012,55012,746
Other Liabilities Noncurrent
11,0448,4496,2676,2416,1164,6941,4531,7531,6834,3951,4331,765
Liabilities
225,173180,016149,602139,137130,107125,172116,147114,017114,506119,013123,509115,903
Convertible Preferred Stock Nonredeemable Or Redee…
000000000000
Common Stocks Including Additional Paid In Capital
96,90293,12691,69589,28386,72584,80082,03079,73277,91376,53474,59172,248
Stockholders Equity
Stockholders Equity
478,746415,265386,867362,916345,267325,084314,119300,753292,844283,379273,202267,141
Accumulated Other Comprehensive Income Loss Net Of…
-2,180-1,916-2,054-2,127-4,086-4,800-3,228-5,012-4,839-4,402-7,036-5,991
Retained Earnings Accumulated Deficit
384,024324,055297,226275,760262,628245,084235,317226,033219,770211,247205,647200,884
Liabilities And Stockholders Equity
703,919595,281536,469502,053475,374450,256430,266414,770407,350402,392396,711383,044
Common Class A
5,8245,8221-35,820180,000-16-155,874180,000-15-8
Common Class B
836837-5-985660,000-2-186760,000-2-7
Capital Class C
5,4565,438-23-295,45960,000-51-325,61760,000-76-73
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 Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
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
12,11612,08812,07712,10412,15512,21112,26412,32212,38112,46012,54112,629
Shares Outstanding
12,11612,08812,07712,10412,15512,21112,26412,32212,38112,46012,54112,629

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Custom Table

0/5
Search a metric to start building a table

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Interactive Financial Visualizations

0/1
Search a metric to start building a visual

Subscribe to unlock 17+ years of data

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%-----------
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%

Data beyond 3 years is for subscribers only.

Unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data and 50+ calculated metrics

Performance and Valuation Metrics

Metrics
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
2023-06-30
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Data beyond 3 years is for subscribers only.

Unlock 17+ years of financial data

Start 7-day free trial
Subscriber-only column
Liquidity Ratios
Current Ratio
1.92
2.01
1.75
1.90
1.77
1.84
1.95
2.08
2.15
2.10
2.04
2.17
Quick Ratio
1.92
2.01
1.75
1.90
1.77
1.84
1.95
2.08
2.15
2.10
2.01
2.14
Working Capital
102.57B
103.29B
74.40B
78.91B
70.40B
74.59B
76.74B
84.08B
88.47B
89.72B
90.02B
91.08B
Leverage & Debt
Debt to Equity
0.47
0.43
0.39
0.38
0.38
0.39
0.37
0.38
0.39
0.42
0.45
0.43
Debt Ratio
0.32
0.30
0.28
0.28
0.27
0.28
0.27
0.27
0.28
0.30
0.31
0.30
Efficiency & Turnover
Asset Turnover TTM
0.72
0.77
0.80
0.81
0.82
0.82
0.82
0.82
0.82
0.80
0.79
0.78
Days Sales Outstanding TTM
49.24
52.20
50.30
50.19
48.48
52.30
48.40
47.75
46.23
52.38
46.51
46.97
Receivables Turnover TTM
7.41
6.99
7.26
7.27
7.53
6.98
7.54
7.64
7.90
6.97
7.85
7.77
Per Share Metrics
Diluted EPS TTM
13.09
10.81
10.18
9.47
9.03
8.04
7.59
7.02
6.58
5.80
5.26
4.78
Free Cash Flow Per Share TTM
5.33
6.05
6.09
5.50
6.15
5.91
4.54
4.92
5.57
5.50
6.17
5.61
Dividend Per Share TTM
0.84
0.83
0.82
0.81
0.80
0.60
0.40
0.20
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
60.37%
59.65%
59.17%
58.94%
58.59%
58.20%
57.84%
57.35%
57.12%
56.63%
55.88%
55.44%
Operating Profit Margin TTM
32.69%
32.03%
32.19%
32.68%
32.67%
32.11%
30.93%
29.83%
29.03%
27.42%
26.51%
25.75%
Net Profit Margin TTM
37.92%
32.81%
32.23%
31.12%
30.86%
28.60%
27.74%
26.70%
25.90%
24.01%
22.46%
21.05%
Growth Metrics
Net Revenue Growth (1Y)
17.45%
15.09%
13.42%
13.13%
13.07%
13.87%
14.38%
13.38%
11.78%
8.68%
5.32%
4.10%
Net Income Growth (1Y)
44.34%
32.01%
31.80%
31.85%
34.69%
35.67%
41.27%
43.81%
40.66%
23.05%
-0.39%
-15.36%
EPS Growth (1Y)
45.34%
34.23%
34.03%
34.25%
37.26%
39.10%
44.61%
47.60%
44.13%
27.27%
2.70%
-12.62%
Valuation Metrics
P/E TTM
21.70
28.66
23.60
18.43
16.90
23.17
21.49
25.45
22.54
23.70
24.45
24.66
P/B
7.26
9.12
7.58
5.87
5.43
7.14
6.45
7.42
6.34
6.17
5.97
5.63
P/S TTM
8.23
9.40
7.61
5.74
5.22
6.63
5.96
6.80
5.84
5.69
5.49
5.19
Market Cap
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
1,503.03B
Enterprise Value
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
1,490.81B
Calculated Values
Free Cash Flow TTM
64.43B
73.27B
73.55B
66.73B
74.88B
72.76B
55.82B
60.79B
69.11B
69.50B
77.62B
71.09B
Net Debt
39.44B
15.84B
-1.48B
2.57B
-12.38B
-12.58B
-7.66B
-13.99B
-11.27B
-12.18B
-16.92B
-12.22B
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
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

Subscribe to unlock 17+ years of data

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

Subscribe to unlock 17+ years of data

Institutional Ownership

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

Research Faster.
Invest Smarter.

Alphabet Inc. (GOOGL) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.