GeminIQ

GOOGL

Alphabet Inc.
—

Company Information

Company Name
Alphabet Inc.
CIK
CIK0001652044
Category
Large accelerated filer
Ticker: Exchange
GOOGL: Nasdaq, GOOG: Nasdaq, GOOGM: Nasdaq, GOOGN: Nasdaq
Fiscal Year End
December 31
Owner Organization
06 Technology
SIC
7370
SIC Description
Services-Computer Programming, Data Processing, Etc.
Ticker
GOOGL

SEC filing data through

Insider Sentiment

Last purchase
—
Last sale
2026-08-28
Shares purchased (TTM)
0
Shares sold (TTM)
582,703
Buy ratio (TTM)0.0%

Institutional Sentiment

As of
2026-06-30
Institutional shares owned
8,093,338,753
Shares outstanding
12,151,000,000
Ownership
66.61%
+6.85% Y/Y

Earnings Market Reaction

Filing date
2026-07-23
Price on filing date
—
1-month reaction
…
3-month reaction
…
Drift continued8/11 (73%)
Faded / reversed3/11 (27%)
Export data

Balance Sheet

Values in millions ($)
Line item2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Assets
Cash And Cash Equivalents At Carrying Value55,91138,06330,70823,09021,03623,26423,46619,95927,22524,49324,04830,702
Marketable Securities Current186,56388,77796,13575,40674,11272,06472,19173,27173,50083,59786,86889,233
Cash Cash Equivalents And Short Term Investments242,474126,840126,84398,49695,14895,32895,65793,230100,725108,090110,916119,935
Accounts Receivable Net Current69,17562,99962,88657,14855,04851,00052,34049,10447,08744,55247,96441,020
Assets Current
Assets Current343,524213,753206,038173,947166,216162,052163,711157,541161,995165,471171,530176,310
Inventory Net9,991----------2,957
Other Assets Current21,88423,91416,30918,30316,02015,72415,71415,20714,18312,82912,65012,398
Other Long Term Investments131,461106,94668,68763,80052,57451,02937,98236,17734,17233,99431,00830,907
Deferred Income Tax Assets Net1,4481,9959,11310,33119,28918,38617,18015,91514,95811,68712,16910,983
Property Plant And Equipment Net-----185,062171,036161,270151,155143,182134,345-
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization321,212281,020246,597223,787203,231-171,036----125,705
Operating Lease Right Of Use Asset17,69415,50915,22114,52414,25513,72213,58813,56113,60613,76814,09114,199
Goodwill57,82857,77433,38033,26932,33532,17331,88531,93529,18529,18329,19829,146
Intangible Assets Net Excluding Goodwill9,1059,444---------1,833
Other Assets Noncurrent39,71117,47816,24516,81114,15312,95014,87413,8679,69910,06510,0517,628
Assets921,983703,919595,281536,469502,053475,374450,256430,266414,770407,350402,392396,711
Liabilities And Stockholders Equity
Accounts Payable Current20,25816,85212,20010,5468,3478,4977,9877,0496,0926,1987,4935,803
Employee Related Liabilities Current15,08613,94717,54613,94412,1689,98415,06912,90811,3739,70315,14012,562
Liabilities Current
Accrued Liabilities Current73,01463,01955,55759,43752,03958,30051,22846,58547,29848,60346,16855,602
Liabilities Current126,111111,188102,74599,55087,31091,65489,12280,80377,91376,99781,81486,295
Contract With Customer Liability Current7,1547,1626,5785,5424,9694,9085,0364,8964,2513,9734,1374,303
Long Term Debt Noncurrent98,16577,50146,54721,60723,60710,88610,88312,29713,23813,22811,87013,781
Contract With Customer Liability Noncurrent-------1,015985921911884
Accrued Income Taxes Noncurrent11,30612,4579,53110,07210,0279,7738,7828,2197,7039,2348,4748,038
Deferred Income Tax Liabilities Net22,819------706717486485528
Operating Lease Liability Noncurrent14,59112,98312,74412,10611,95211,67811,69111,65411,70811,95712,46012,550
Other Liabilities Noncurrent8,51111,0448,4496,2676,2416,1164,6941,4531,7531,6834,3951,433
Liabilities281,503225,173180,016149,602139,137130,107125,172116,147114,017114,506119,013123,509
Convertible Preferred Stock Nonredeemable Or Redeemable Issuer Option Value18,02300000000000
Common Stocks Including Additional Paid In Capital131,37196,90293,12691,69589,28386,72584,80082,03079,73277,91376,53474,591
Stockholders Equity
Stockholders Equity640,480478,746415,265386,867362,916345,267325,084314,119300,753292,844283,379273,202
Accumulated Other Comprehensive Income Loss Net Of Tax-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 Deficit493,371384,024324,055297,226275,760262,628245,084235,317226,033219,770211,247205,647
Liabilities And Stockholders Equity921,983703,919595,281536,469502,053475,374450,256430,266414,770407,350402,392396,711
Common Class A445,8245,8221-35,820180,000-16-155,874180,000-15
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 C60,000-----------
Preferred Stock Par Or Stated Value Per Share0.000.000.000.000.000.000.000.000.000.000.000.00
Preferred Stock Shares Authorized100100100100100100100100100100100100
Preferred Stock Dividend Rate Percentage0-----------
Preferred Stock Shares Issued1900000000000
Preferred Stock Shares Outstanding1900000000000
Preferred Stock Liquidation Preference0-----------
Common Stock Par Or Stated Value Per Share0.000.000.000.000.000.000.000.000.000.000.000.00
Common Stock Shares Authorized300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000
Common Stock Shares Issued12,23012,11612,08812,07712,10412,15512,21112,26412,32212,38112,46012,541
Shares Outstanding12,23012,11612,08812,07712,10412,15512,21112,26412,32212,38112,46012,541

Select a line item above to chart it.

Recent filings

Financial statements beyond 3 years are for subscribers only.

Unlock 17+ years of income statements, balance sheets, and cash flow statements

Start 7-day free trial

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. Alphabet Inc. (GOOGL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-23. Based on that filing, Alphabet Inc. carries a market cap of $4.34T, a P/E ratio of 17.79x, a P/B ratio of 6.78x, a P/S ratio of 9.74x, an enterprise value of $4.38T, and an EV/EBITDA multiple of 25.36x. On profitability, it posts a gross margin of 60.90%, an operating margin of 33.11%, a net margin of 54.75%, a Return on Equity (ROE) of 48.66%, a Return on Assets (ROA) of 34.29%, and a Return on Invested Capital (ROIC) of 22.63%. Per share, it reports EPS of $20.09, diluted EPS of $19.83, free cash flow per share of $4.38, and a dividend per share of $0.63. Over the trailing year, it posted revenue growth of 20.05% year-over-year, net income growth of 111.22% year-over-year, and EPS growth of 110.72% year-over-year. On the balance sheet, it maintains a current ratio of 2.72x, a quick ratio of 2.64x, working capital of $217.41B, a debt-to-equity ratio of 0.44x, a debt ratio of 0.31, free cash flow of $53.27B (TTM), and net debt of $42.25B. Figures sourced from SEC EDGAR.

Market Cap
$4.34T
P/E TTM
17.79x
EPS TTM
$20.09
P/B TTM
6.78x
ROE TTM
48.66%
ROA TTM
34.29%
Debt To Equity
0.44x
Free Cash Flow TTM
$53.27B
Net Revenue TTM Growth 1Y
20.05%

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 exchange does GOOGL trade on?

Alphabet Inc. (GOOGL) trades on the Nasdaq.

Where is Alphabet Inc. incorporated?

Alphabet Inc. is incorporated in DE.

When was Alphabet Inc. (GOOGL)'s most recent SEC filing?

Alphabet Inc. (GOOGL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-23.

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 is GOOGL's EPS (earnings per share)?

Alphabet Inc. (GOOGL)'s trailing twelve month EPS is $20.09 as of 2026-06-30.

What is GOOGL's ROE (return on equity)?

Alphabet Inc. (GOOGL)'s trailing twelve month Return on Equity (ROE) is 48.66% as of 2026-06-30.

What is GOOGL's ROA (return on assets)?

Alphabet Inc. (GOOGL)'s trailing twelve month Return on Assets (ROA) is 34.29% as of 2026-06-30.

What is GOOGL's ROIC (return on invested capital)?

Alphabet Inc. (GOOGL)'s trailing twelve month Return on Invested Capital (ROIC) is 22.63% as of 2026-06-30.

What is GOOGL's EV/EBITDA?

Alphabet Inc. (GOOGL)'s trailing twelve month EV/EBITDA is 25.36x as of 2026-06-30.

GeminIQ Research & Analysis

October 7, 2026Capex Intensity by Sector: What Filings ShowCapex intensity by sector, measured against depreciation rather than revenue, shows a majority of companies currently spending less on capex than they are depreciating their existing asset base.September 13, 2026Warren Buffett's Portfolio: How to Read Berkshire's 13FWarren Buffett's portfolio is public record, disclosed every quarter through Berkshire Hathaway's Form 13F — including its actual current holdings, led by Apple at 22% of the disclosed portfolio. But the filing comes with a 45-day lag, covers U.S. long equity positions only, and gets misread constantly by investors chasing the headline 'Buffett bought X' rather than the position change underneath it. This guide covers Berkshire's real Q2 2026 holdings and how to read the filing correctly.July 26, 2026Alphabet Q2 2026 10-Q: The $99 Billion Line ItemAlphabet's Q2 FY2026 10-Q reports Net Income of $112.193 Billion and Diluted EPS of $9.11, but $98.999 Billion of that quarter's pretax income came from a single non-cash line item, a mark-to-market gain on debt and equity securities, not from operating performance.July 22, 2026Alphabet Annual Report (2026): Free Cash Flow Went FlatAlphabet's FY2025 10-K reports operating cash flow of $164.71 Billion, up 31.5%, against free cash flow of $73.27 Billion, up just 0.7%. Capital expenditure absorbed 98.7% of the incremental operating cash, and the buyback was cut 26.5% in a year when net income rose 32%.June 2, 202610-K vs 10-Q: What's the Difference and Which One Should You Read?The 10-K is a company's fully audited annual SEC filing; the 10-Q is its unaudited quarterly update. This guide covers what each filing contains, when each is due, the audit status difference, and how to use both together in fundamental research.February 22, 2026Alphabet Q1 2026 10-Q: The Debt-Funded AI BuildoutAlphabet's Q1 FY2026 10-Q shows long-term debt has grown roughly sevenfold in a year, from $10.9 Billion to $77.5 Billion, funding a $175-185 Billion capital expenditure program aimed at AI infrastructure. The debt increase includes a rare 100-year bond, the first issued by a tech company since Motorola in 1997.

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

Start 7-day free trial