GOOG · Alphabet Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $90.23B | - | $102.35B | $96.43B | $90.23B | - | $88.27B | $84.74B | $80.54B | - |
| Cost of Revenue | $41.27B | - | $41.37B | $39.04B | $36.36B | - | $36.47B | $35.51B | $33.71B | - |
| Gross Profit | $48.96B | - | $60.98B | $57.39B | $53.87B | - | $51.79B | $49.23B | $46.83B | - |
| R&D | $17.03B | - | $15.15B | $13.81B | $13.56B | - | $12.45B | $11.86B | $11.90B | - |
| SG&A | $4.29B | - | $7.39B | $5.21B | $3.54B | - | $3.60B | $3.16B | $3.03B | - |
| Total Operating Expenses | $70.20B | - | $71.12B | $65.16B | $59.63B | - | $59.75B | $57.32B | $55.07B | - |
| D&A | $6.48B | - | - | - | $4.49B | - | - | - | $3.41B | - |
| Operating Income | $39.70B | - | $31.23B | $31.27B | $30.61B | - | $28.52B | $27.43B | $25.47B | - |
| Interest Expense | $533.00M | - | $143.00M | $261.00M | $94.00M | - | $116.00M | $43.00M | $94.00M | - |
| Income Tax | $14.83B | - | $9.01B | $5.74B | $7.25B | - | $5.41B | $3.93B | $4.65B | - |
| Net Income | $62.58B | - | $34.98B | $28.20B | $34.54B | - | $26.30B | $23.62B | $23.66B | - |
| EPS - Basic | $5.17 | - | $2.89 | $2.33 | $2.84 | - | $2.14 | $1.91 | $1.91 | - |
| EPS - Diluted | $5.11 | - | $2.87 | $2.31 | $2.81 | - | $2.12 | $1.89 | $1.89 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $38.06B | $30.71B | $23.09B | $21.04B | $23.26B | $23.47B | $19.96B | $27.23B | $24.49B | $24.05B |
| Accounts Receivable | $63.00B | $62.89B | $57.15B | $55.05B | $51.00B | $52.34B | $49.10B | $47.09B | $44.55B | $47.96B |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $16.85B | $12.20B | $10.55B | $8.35B | $8.50B | $7.99B | $7.05B | $6.09B | $6.20B | $7.49B |
| Current Assets | $213.75B | $206.04B | $173.95B | $166.22B | $162.05B | $163.71B | $157.54B | $162.00B | $165.47B | $171.53B |
| Total Assets | $703.92B | $595.28B | $536.47B | $502.05B | $475.37B | $450.26B | $430.27B | $414.77B | $407.35B | $402.39B |
| Current Liabilities | $111.19B | $102.75B | $99.55B | $87.31B | $91.65B | $89.12B | $80.80B | $77.91B | $77.00B | $81.81B |
| Long-term Debt | $77.50B | $46.55B | $21.61B | $23.61B | $10.89B | $10.88B | - | - | - | $11.87B |
| Total Liabilities | $225.17B | $180.02B | $149.60B | $139.14B | $130.11B | $125.17B | $116.15B | $114.02B | $114.51B | $119.01B |
| Stockholders' Equity | $478.75B | $415.26B | $386.87B | $362.92B | $345.27B | $325.08B | $314.12B | $300.75B | $292.84B | $283.38B |
| Retained Earnings | $384.02B | $324.06B | $297.23B | $275.76B | $262.63B | $245.08B | $235.32B | $226.03B | $219.77B | $211.25B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $45.79B | - | - | - | $36.15B | - | - | - | $28.85B | - |
| Investing Cash Flow | ($63.39B) | - | - | - | ($16.19B) | - | - | - | ($8.56B) | - |
| Financing Cash Flow | $25.08B | - | - | - | ($20.20B) | - | - | - | ($19.71B) | - |
| CapEx | $35.67B | - | - | - | $17.20B | - | - | - | $12.01B | - |
| Free Cash Flow | $10.12B | - | - | - | $18.95B | - | - | - | $16.84B | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 54.3% | - | 59.6% | 59.5% | 59.7% | - | 58.7% | 58.1% | 58.1% | - |
| Operating margin | 44.0% | - | 30.5% | 32.4% | 33.9% | - | 32.3% | 32.4% | 31.6% | - |
| EBITDA margin | 51.2% | - | - | - | 38.9% | - | - | - | 35.9% | - |
| Net margin | 69.4% | - | 34.2% | 29.2% | 38.3% | - | 29.8% | 27.9% | 29.4% | - |
| Free cash flow margin | 11.2% | - | - | - | 21.0% | - | - | - | 20.9% | - |
| FCF / Net income | 0.16 | - | - | - | 0.55 | - | - | - | 0.71 | - |
| R&D / Revenue | 18.9% | - | 14.8% | 14.3% | 15.0% | - | 14.1% | 14.0% | 14.8% | - |
| SG&A / Revenue | 4.8% | - | 7.2% | 5.4% | 3.9% | - | 4.1% | 3.7% | 3.8% | - |
| Effective tax rate | 19.2% | - | 20.5% | 16.9% | 17.3% | - | 17.0% | 14.3% | 16.4% | - |
| Return on assets | 8.9% | - | 6.5% | 5.6% | 7.3% | - | 6.1% | 5.7% | 5.8% | - |
| Return on equity | 13.1% | - | 9.0% | 7.8% | 10.0% | - | 8.4% | 7.9% | 8.1% | - |
| Return on invested capital | 5.8% | - | 6.1% | 6.7% | 7.1% | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.92 | 2.01 | 1.75 | 1.90 | 1.77 | 1.84 | 1.95 | 2.08 | 2.15 | 2.10 |
| Quick ratio | 1.92 | 2.01 | 1.75 | 1.90 | 1.77 | 1.84 | 1.95 | 2.08 | 2.15 | 2.10 |
| Cash ratio | 0.34 | 0.30 | 0.23 | 0.24 | 0.25 | 0.26 | 0.25 | 0.35 | 0.32 | 0.29 |
| Leverage | ||||||||||
| Debt / Equity | 0.16 | 0.11 | 0.06 | 0.07 | 0.03 | 0.03 | - | - | - | 0.04 |
| Debt / Assets | 0.11 | 0.08 | 0.04 | 0.05 | 0.02 | 0.02 | - | - | - | 0.03 |
| Debt / EBITDA | 1.68 | - | - | - | 0.31 | - | - | - | - | - |
| Interest coverage | 74.5x | - | 218.4x | 119.8x | 325.6x | - | 245.9x | 637.8x | 271.0x | - |
| Equity multiplier | 1.47 | 1.43 | 1.39 | 1.38 | 1.38 | 1.39 | 1.37 | 1.38 | 1.39 | 1.42 |
| Liabilities / Assets | 0.32 | 0.30 | 0.28 | 0.28 | 0.27 | 0.28 | 0.27 | 0.27 | 0.28 | 0.30 |
| Efficiency | ||||||||||
| Asset turnover | 0.13 | - | 0.19 | 0.19 | 0.19 | - | 0.21 | 0.20 | 0.20 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 255d | - | 204d | 208d | 206d | - | 203d | 203d | 202d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | 149d | - | 93d | 78d | 85d | - | 71d | 63d | 67d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 56.1x | - | 84.9x | 76.8x | 55.6x | - | 78.9x | 97.0x | 80.6x | - |
| P / B | 7.3x | - | 7.7x | 6.0x | 5.7x | - | 6.6x | 7.6x | - | - |
| P / S | 38.9x | - | 29.0x | 22.4x | 21.7x | - | 23.5x | 27.0x | - | - |
| EV / EBITDA | 76.9x | - | - | - | 55.4x | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 0.0% | - | 15.9% | 13.8% | 12.0% | - | 15.1% | 13.6% | 15.4% | - |
| Revenue CAGR (3y) | 8.9% | - | 14.0% | 11.4% | 9.9% | - | 10.7% | 11.0% | 13.3% | - |
| Revenue CAGR (5y) | 10.3% | - | 17.3% | 20.3% | 17.0% | - | 16.9% | 16.8% | 17.3% | - |
| Gross profit growth (YoY) | -9.1% | - | 17.7% | 16.6% | 15.0% | - | 19.2% | 15.3% | 19.5% | - |
| Operating income growth (YoY) | 29.7% | - | 9.5% | 14.0% | 20.2% | - | 33.6% | 25.6% | 46.3% | - |
| Net income growth (YoY) | 81.2% | - | 33.0% | 19.4% | 46.0% | - | 33.6% | 28.6% | 57.2% | - |
| EPS growth (YoY) | 81.9% | - | 35.4% | 22.2% | 48.7% | - | 36.8% | 31.3% | 61.5% | - |
| EPS CAGR (3y) | 63.5% | - | 39.4% | 24.1% | -51.5% | - | -57.7% | -58.9% | -58.4% | - |
| EPS CAGR (5y) | -27.9% | - | -29.4% | -25.6% | -22.2% | - | -26.8% | -33.2% | -27.6% | - |
| FCF growth (YoY) | -46.6% | - | - | - | 12.6% | - | - | - | -2.2% | - |
| FCF CAGR (5y) | -5.4% | - | - | - | 28.3% | - | - | - | 18.0% | - |
| Book value growth (YoY) | 38.7% | 27.7% | 23.2% | 20.7% | 17.9% | 14.7% | 15.0% | 12.6% | 12.2% | 10.6% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$402.96B totalGoogle Services$342.72B · 85.1%
Google Cloud$58.70B · 14.6%
All Other Segments$1.54B · 0.4%
Product / service
$637.41B totalGoogle Advertising Revenue$294.69B · 46.2%
Google Search Other$224.53B · 35.2%
Subscriptions Platforms And Devices Revenue$48.03B · 7.5%
You Tube Advertising Revenue$40.37B · 6.3%
Google Network$29.79B · 4.7%
Geographic
$402.96B totalUS$194.23B · 48.2%
EMEA$117.15B · 29.1%
Asia Pacific$67.68B · 16.8%
Americas Excluding United States$23.90B · 5.9%
Peer comparison
Same SIC group: Services-Computer Programming, Data Processing, Etc.
Comparing Alphabet Inc. against the 5 most active filers in the same SIC group.
Dividends
$0.84/share trailing 12 months · +5.0% YoY
| Ex-date | Per share |
|---|---|
| Mar 9, 2026 | $0.2100 |
| Dec 8, 2025 | $0.2100 |
| Sep 8, 2025 | $0.2100 |
| Jun 9, 2025 | $0.2100 |
| Mar 10, 2025 | $0.2000 |
| Dec 9, 2024 | $0.2000 |
| Sep 9, 2024 | $0.2000 |
| Jun 10, 2024 | $0.2000 |