financial statements

The full income statement, balance sheet, and cash-flow statement for Alphabet Inc. Class C (GOOG), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

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PeriodRangeOrderChangeYoYQoQAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Revenue	403B YoY+15.1%	350B YoY+13.9%	307B YoY+8.7%	283B YoY+9.8%	258B YoY+41.2%
Cost of revenue	163B YoY+11.1%	146B YoY+9.7%	133B YoY+5.6%	126B YoY+13.8%	111B YoY+30.9%
Research & development	61.1B YoY+23.8%	49.3B YoY+8.6%	45.4B YoY+15.0%	39.5B YoY+25.2%	31.6B YoY+14.5%
Selling, general & administrative	21.5B YoY+51.4%	14.2B YoY-13.6%	16.4B YoY+4.5%	15.7B YoY+16.4%	13.5B YoY+22.2%
General & administrative	21.5B YoY+51.4%	14.2B YoY-13.6%	16.4B YoY+4.5%	15.7B YoY+16.4%	13.5B YoY+22.2%
Selling & marketing	28.7B YoY+3.2%	27.8B YoY-0.4%	27.9B YoY+5.1%	26.6B YoY+16.0%	22.9B YoY+27.7%
Restructuring	—	—	3.93B	—	—
Operating income	129B YoY+14.8%	112B YoY+33.3%	84.3B YoY+12.6%	74.8B YoY-4.9%	78.7B YoY+90.9%
Interest expense	736M YoY+174.6%	268M YoY-13.0%	308M YoY-13.7%	357M YoY+3.2%	346M YoY+156.3%
Other non-operating income	1.67B YoY+46.6%	1.14B YoY+104.5%	556M YoY+45.9%	381M YoY-7.3%	411M YoY+164.5%
Pre-tax income	159B YoY+32.6%	120B YoY+39.8%	85.7B YoY+20.2%	71.3B YoY-21.4%	90.7B YoY+88.7%
Income tax	26.7B YoY+35.3%	19.7B YoY+65.2%	11.9B YoY+5.0%	11.4B YoY-22.8%	14.7B YoY+88.2%
	132B YoY+32.0%	100B YoY+35.7%	73.8B YoY+23.0%	60.0B YoY-21.1%	76.0B YoY+88.8%
Net income to common	132B YoY+32.0%	100B YoY+35.7%	73.8B YoY+23.0%	60.0B	—
	$10.81 YoY+34.5%	$8.04 YoY+38.6%	$5.80 YoY+27.2%	$4.56 YoY-18.7%	$5.61 YoY+91.5%
EPS (basic)	$10.91 YoY+34.2%	$8.13 YoY+39.2%	$5.84 YoY+27.2%	$4.59 YoY-19.3%	$5.69 YoY+92.2%
Weighted-avg shares (basic)	12.1B YoY-1.6%	12.3B YoY-2.5%	12.6B YoY-3.3%	13.1B	—
Weighted-avg shares (diluted)	12.2B YoY-1.7%	12.4B YoY-2.2%	12.7B YoY-3.3%	13.2B	—
Dividends per share	$0.83 YoY+38.3%	$0.60	—	—	—
Balance Sheet	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	206B YoY+25.9%	164B YoY-4.6%	172B YoY+4.1%	165B YoY-12.4%	188B YoY+7.9%
Cash & equivalents	30.7B YoY+30.9%	23.5B YoY-2.4%	24.0B YoY+9.9%	21.9B YoY+4.5%	20.9B YoY-20.9%
Short-term investments	96.1B YoY+33.2%	72.2B YoY-16.9%	86.9B YoY-5.5%	91.9B YoY-22.6%	119B YoY+7.7%
Cash & short-term investments	127B YoY+32.6%	95.7B YoY-13.8%	111B YoY-2.5%	114B YoY-18.5%	140B YoY+2.2%
Accounts receivable	62.9B YoY+20.1%	52.3B YoY+9.1%	48.0B YoY+19.1%	40.3B YoY+2.4%	39.3B YoY+27.1%
Inventory	2.96B YoY+0.0%	2.96B YoY+0.0%	2.96B YoY+10.7%	2.67B YoY+128.2%	1.17B YoY+60.7%
Other current assets	16.3B YoY+3.8%	15.7B YoY+24.2%	12.7B YoY+17.4%	10.8B YoY+34.4%	8.02B YoY+46.1%
	595B YoY+32.2%	450B YoY+11.9%	402B YoY+10.2%	365B YoY+1.7%	359B YoY+12.4%
Property, plant & equipment	185B YoY+8.2%	171B YoY+27.3%	134B YoY+19.2%	113B YoY+15.4%	97.6B YoY+15.2%
Operating lease right-of-use	15.2B YoY+12.0%	13.6B YoY-3.6%	14.1B YoY-2.0%	14.4B YoY+11.0%	13.0B YoY+6.1%
Goodwill	33.4B YoY+4.7%	31.9B YoY+9.2%	29.2B YoY+0.8%	29.0B YoY+26.2%	23.0B YoY+8.4%
Intangible assets	1.28B YoY-30.0%	1.83B YoY+0.0%	1.83B YoY-12.0%	2.08B YoY+47.1%	1.42B YoY-1.9%
Long-term investments	376M YoY+41.4%	266M YoY-81.0%	1.40B YoY+74.3%	803M YoY-42.6%	1.40B
Deferred tax assets	9.11B YoY-47.0%	17.2B YoY+41.2%	12.2B YoY+131.3%	5.26B YoY+309.7%	1.28B YoY+18.5%
Other non-current assets	15.0B YoY+0.6%	14.9B YoY+48.0%	10.1B YoY+15.4%	8.71B YoY+62.4%	5.36B YoY+35.6%
Total non-current assets	135B YoY+0.0%	135B YoY+0.0%	135B YoY+0.0%	135B YoY+0.0%	135B YoY+0.0%
	103B YoY+15.3%	89.1B YoY+8.9%	81.8B YoY+18.1%	69.3B YoY+7.9%	64.3B YoY+13.1%
Accounts payable	12.2B YoY+52.7%	7.99B YoY+6.6%	7.49B YoY+46.1%	5.13B YoY-15.1%	6.04B YoY+8.0%
Accrued liabilities	55.6B YoY+8.5%	51.2B YoY+11.0%	46.2B YoY+21.9%	37.9B YoY+18.2%	32.0B YoY+11.9%
Deferred revenue	6.58B YoY+30.6%	5.04B YoY+21.7%	4.14B YoY+5.9%	3.91B YoY+18.9%	3.29B YoY+29.3%
Short-term & current debt	2.00B YoY+99.8%	999M YoY-0.1%	1.00B	0.00	0.00 YoY-100.0%
Current lease liability	3.21B YoY+11.2%	2.89B YoY+3.4%	2.79B YoY+12.7%	2.48B YoY+13.2%	2.19B YoY+29.2%
	180B YoY+43.8%	125B YoY+5.2%	119B YoY+9.1%	109B YoY+1.4%	108B YoY+10.9%
Long-term debt	46.5B YoY+327.7%	10.9B YoY-8.3%	11.9B YoY-22.5%	15.3B YoY-0.8%	15.4B YoY+0.8%
Deferred revenue (non-current)	1.01B YoY+0.0%	1.01B YoY+11.4%	911M YoY+52.1%	599M YoY+12.0%	535M YoY+11.2%
Non-current lease liability	12.7B YoY+9.0%	11.7B YoY-6.2%	12.5B YoY-0.3%	12.5B YoY+9.8%	11.4B YoY+2.2%
Deferred tax liabilities	706M YoY+0.0%	706M YoY+45.6%	485M YoY-5.6%	514M YoY-90.2%	5.26B YoY+47.6%
Other non-current liabilities	8.45B YoY+80.0%	4.69B YoY+6.8%	4.39B YoY+95.6%	2.25B YoY+1.9%	2.21B YoY-2.8%
	415B YoY+27.7%	325B YoY+14.7%	283B YoY+10.6%	256B YoY+1.8%	252B YoY+13.1%
Common stock	687K YoY+0.0%	687K YoY+0.0%	687K YoY+0.0%	687K YoY+0.0%	687K YoY+0.0%
Retained earnings	324B YoY+32.2%	245B YoY+16.0%	211B YoY+8.0%	196B YoY+2.1%	191B YoY+17.2%
Accumulated other comprehensive income	-1.92B YoY+60.1%	-4.80B YoY-9.0%	-4.40B YoY+42.1%	-7.60B YoY-368.5%	-1.62B YoY-356.4%
Total liabilities & equity	595B YoY+32.2%	450B YoY+11.9%	402B YoY+10.2%	365B YoY+1.7%	359B YoY+12.4%
Common shares issued	12.1B YoY-1.0%	12.2B YoY-2.0%	12.5B YoY-3.0%	12.8B YoY-3.0%	13.2B YoY+1861.1%
Common shares outstanding	12.1B YoY-1.0%	12.2B YoY-2.0%	12.5B YoY-3.0%	12.8B YoY-3.0%	13.2B YoY+1861.1%
Shares outstanding (cover)	12.1B YoY-1.0%	12.2B YoY-2.0%	12.5B YoY-3.0%	12.8B YoY-3.0%	13.2B YoY+1861.1%
Cash Flow	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	165B YoY+31.5%	125B YoY+23.1%	102B YoY+11.2%	91.5B YoY-0.2%	91.7B YoY+40.7%
Depreciation & amortization	21.1B YoY+38.0%	15.3B YoY+28.2%	11.9B YoY-11.3%	13.5B YoY+31.2%	10.3B
Share-based compensation	25.0B YoY+9.5%	22.8B YoY+1.4%	22.5B YoY+16.0%	19.4B YoY+25.9%	15.4B YoY+18.4%
Deferred income taxes	8.25B YoY+257.0%	-5.26B YoY+32.0%	-7.73B YoY+5.7%	-8.20B YoY-535.4%	1.88B YoY+40.8%
Change in receivables	8.78B YoY+49.0%	5.89B YoY-24.8%	7.83B YoY+238.1%	2.32B YoY-74.5%	9.10B YoY+39.4%
Change in payables	907M YoY+152.6%	359M YoY-45.9%	664M YoY-6.1%	707M YoY+149.8%	283M YoY-59.2%
	-120B YoY-164.2%	-45.5B YoY-68.3%	-27.1B YoY-33.3%	-20.3B YoY+42.9%	-35.5B YoY-8.4%
Capital expenditure	91.4B YoY+74.1%	52.5B YoY+62.9%	32.3B YoY+2.4%	31.5B YoY+27.8%	24.6B YoY+10.6%
Other investing activities	2.37B YoY-11.1%	2.67B YoY+153.8%	1.05B YoY+166.1%	-1.59B YoY-193.7%	-541M YoY-695.6%
	-37.4B YoY+53.1%	-79.7B YoY-10.6%	-72.1B YoY-3.3%	-69.8B YoY-13.7%	-61.4B YoY-151.4%
Common stock repurchased	45.7B YoY-26.5%	62.2B YoY+1.2%	61.5B YoY+3.7%	59.3B YoY+17.9%	50.3B YoY+61.4%
Dividends paid	10.0B YoY+36.5%	7.36B	0.00	0.00	—
FX effect on cash	208M YoY+134.0%	-612M YoY-45.4%	-421M YoY+16.8%	-506M YoY-76.3%	-287M YoY-1295.8%
Net change in cash	7.24B YoY+1344.3%	-582M YoY-126.8%	2.17B YoY+132.2%	934M YoY+116.9%	-5.52B YoY-169.3%
Income taxes paid	21.5B YoY-21.3%	27.4B YoY+42.7%	19.2B YoY+1.4%	18.9B YoY+40.9%	13.4B YoY+168.8%
Valuation Ratios	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Market cap	3.79T YoY+63.1%	2.33T YoY+32.4%	1.76T YoY+54.0%	1.14T YoY-40.5%	1.92T YoY+3139.2%
P/E	28.7× YoY+23.6%	23.2× YoY-12.3%	26.5× YoY+54.2%	17.2× YoY-31.8%	25.2× YoY+1615.6%
P/S	9.4× YoY+41.7%	6.6× YoY+11.7%	5.9× YoY+45.8%	4.1× YoY-45.1%	7.4× YoY+2194.9%
P/B	9.1× YoY+27.7%	7.2× YoY+10.6%	6.5× YoY+42.6%	4.5× YoY-40.4%	7.6× YoY+2764.7%
P/FCF	51.8× YoY+62.0%	32.0× YoY+40.4%	22.8× YoY+23.7%	18.4× YoY-35.6%	28.6× YoY+1970.9%
Earnings yield	3.5% YoY-19.1%	4.3% YoY+14.0%	3.8% YoY-35.1%	5.8% YoY+46.7%	4.0% YoY-94.2%
FCF yield	1.9% YoY-38.3%	3.1% YoY-28.8%	4.4% YoY-19.2%	5.4% YoY+55.4%	3.5% YoY-95.2%
Dividend yield	0.3% YoY-16.0%	0.3%	—	—	—
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: GOOG's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all GOOG filings on SEC EDGAR → Not investment advice.

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financial statements