Alphabet Inc.
Alphabet Inc.
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 financial data
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 column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 38,063 | 30,708 | 23,090 | 21,036 | 23,264 | 23,466 | 19,959 | 27,225 | 24,493 | 24,048 | 30,702 | 25,929 | |||||
Marketable Securities Current | 88,777 | 96,135 | 75,406 | 74,112 | 72,064 | 72,191 | 73,271 | 73,500 | 83,597 | 86,868 | 89,233 | 92,403 | |||||
Cash Cash Equivalents And Short Term Investments | 126,840 | 126,843 | 98,496 | 95,148 | 95,328 | 95,657 | 93,230 | 100,725 | 108,090 | 110,916 | 119,935 | 118,332 | |||||
Accounts Receivable Net Current | 62,999 | 62,886 | 57,148 | 55,048 | 51,000 | 52,340 | 49,104 | 47,087 | 44,552 | 47,964 | 41,020 | 38,804 | |||||
Assets Current | |||||||||||||||||
Assets Current | 213,753 | 206,038 | 173,947 | 166,216 | 162,052 | 163,711 | 157,541 | 161,995 | 165,471 | 171,530 | 176,310 | 168,788 | |||||
Inventory Net | - | - | - | - | - | - | - | - | - | - | 2,957 | 2,231 | |||||
Other Assets Current | 23,914 | 16,309 | 18,303 | 16,020 | 15,724 | 15,714 | 15,207 | 14,183 | 12,829 | 12,650 | 12,398 | 9,421 | |||||
Other Long Term Investments | 106,946 | 68,687 | 63,800 | 52,574 | 51,029 | 37,982 | 36,177 | 34,172 | 33,994 | 31,008 | 30,907 | 31,224 | |||||
Deferred Income Tax Assets Net | 1,995 | 9,113 | 10,331 | 19,289 | 18,386 | 17,180 | 15,915 | 14,958 | 11,687 | 12,169 | 10,983 | 9,357 | |||||
Property Plant And Equipment Net | - | - | - | - | 185,062 | 171,036 | 161,270 | 151,155 | 143,182 | - | - | - | |||||
Property Plant And Equipment And Finance Lease Rig… | 281,020 | - | 223,787 | 203,231 | - | - | - | - | - | - | 125,705 | 121,208 | |||||
Operating Lease Right Of Use Asset | 15,509 | 15,221 | 14,524 | 14,255 | 13,722 | 13,588 | 13,561 | 13,606 | 13,768 | 14,091 | 14,199 | 14,469 | |||||
Goodwill | 57,774 | 33,380 | 33,269 | 32,335 | 32,173 | 31,885 | 31,935 | 29,185 | 29,183 | 29,198 | 29,146 | 29,210 | |||||
Intangible Assets Net Excluding Goodwill | 9,444 | - | - | - | - | - | - | - | - | - | 1,833 | 1,966 | |||||
Other Assets Noncurrent | 17,478 | 16,245 | 16,811 | 14,153 | 12,950 | 14,874 | 13,867 | 9,699 | 10,065 | 10,051 | 7,628 | 6,822 | |||||
Assets | 703,919 | 595,281 | 536,469 | 502,053 | 475,374 | 450,256 | 430,266 | 414,770 | 407,350 | 402,392 | 396,711 | 383,044 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 16,852 | 12,200 | 10,546 | 8,347 | 8,497 | 7,987 | 7,049 | 6,092 | 6,198 | 7,493 | 5,803 | 5,313 | |||||
Employee Related Liabilities Current | 13,947 | 17,546 | 13,944 | 12,168 | 9,984 | 15,069 | 12,908 | 11,373 | 9,703 | 15,140 | 12,562 | 11,260 | |||||
Liabilities Current | |||||||||||||||||
Accrued Liabilities Current | 63,019 | 55,557 | 59,437 | 52,039 | 58,300 | 51,228 | 46,585 | 47,298 | 48,603 | 46,168 | 55,602 | 49,300 | |||||
Liabilities Current | 111,188 | 102,745 | 99,550 | 87,310 | 91,654 | 89,122 | 80,803 | 77,913 | 76,997 | 81,814 | 86,295 | 77,709 | |||||
Contract With Customer Liability Current | 7,162 | 6,578 | 5,542 | 4,969 | 4,908 | 5,036 | 4,896 | 4,251 | 3,973 | 4,137 | 4,303 | 3,846 | |||||
Long Term Debt Noncurrent | 77,501 | 46,547 | 21,607 | 23,607 | 10,886 | 10,883 | 12,297 | 13,238 | 13,228 | 11,870 | 13,781 | 13,705 | |||||
Contract With Customer Liability Noncurrent | - | - | - | - | - | - | 1,015 | 985 | 921 | 911 | 884 | 667 | |||||
Accrued Income Taxes Noncurrent | 12,457 | 9,531 | 10,072 | 10,027 | 9,773 | 8,782 | 8,219 | 7,703 | 9,234 | 8,474 | 8,038 | 8,753 | |||||
Deferred Income Tax Liabilities Net | - | - | - | - | - | - | 706 | 717 | 486 | 485 | 528 | 558 | |||||
Operating Lease Liability Noncurrent | 12,983 | 12,744 | 12,106 | 11,952 | 11,678 | 11,691 | 11,654 | 11,708 | 11,957 | 12,460 | 12,550 | 12,746 | |||||
Other Liabilities Noncurrent | 11,044 | 8,449 | 6,267 | 6,241 | 6,116 | 4,694 | 1,453 | 1,753 | 1,683 | 4,395 | 1,433 | 1,765 | |||||
Liabilities | 225,173 | 180,016 | 149,602 | 139,137 | 130,107 | 125,172 | 116,147 | 114,017 | 114,506 | 119,013 | 123,509 | 115,903 | |||||
Convertible Preferred Stock Nonredeemable Or Redee… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stocks Including Additional Paid In Capital | 96,902 | 93,126 | 91,695 | 89,283 | 86,725 | 84,800 | 82,030 | 79,732 | 77,913 | 76,534 | 74,591 | 72,248 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 478,746 | 415,265 | 386,867 | 362,916 | 345,267 | 325,084 | 314,119 | 300,753 | 292,844 | 283,379 | 273,202 | 267,141 | |||||
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 | 384,024 | 324,055 | 297,226 | 275,760 | 262,628 | 245,084 | 235,317 | 226,033 | 219,770 | 211,247 | 205,647 | 200,884 | |||||
Liabilities And Stockholders Equity | 703,919 | 595,281 | 536,469 | 502,053 | 475,374 | 450,256 | 430,266 | 414,770 | 407,350 | 402,392 | 396,711 | 383,044 | |||||
Common Class A | 5,824 | 5,822 | 1 | -3 | 5,820 | 180,000 | -16 | -15 | 5,874 | 180,000 | -15 | -8 | |||||
Common Class B | 836 | 837 | -5 | -9 | 856 | 60,000 | -2 | -1 | 867 | 60,000 | -2 | -7 | |||||
Capital Class C | 5,456 | 5,438 | -23 | -29 | 5,459 | 60,000 | -51 | -32 | 5,617 | 60,000 | -76 | -73 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | |||||
Common Stock Shares Issued | 12,116 | 12,088 | 12,077 | 12,104 | 12,155 | 12,211 | 12,264 | 12,322 | 12,381 | 12,460 | 12,541 | 12,629 | |||||
Shares Outstanding | 12,116 | 12,088 | 12,077 | 12,104 | 12,155 | 12,211 | 12,264 | 12,322 | 12,381 | 12,460 | 12,541 | 12,629 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
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% | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2.61% | 7.98% | 11.39% | 6.10% | 25.42% | 23.21% | 6.46% | 9.19% | 17.31% | -5.88% | -17.12% | 4.04% |
| 2024 | 2.39% | 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 financial data and 50+ calculated metrics
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 column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data