$335.45+1.53%
as of market close, Sep 11, 2026
☾ AH — —
GOOG 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.
Shares outstanding (point-in-time)
2024-06 12.32B2024-09 12.26B2024-12 12.21B2025-03 12.15B2025-06 12.10B2025-09 12.08B2025-12 12.09B2026-03 12.12B2026-06 12.23B-0.7% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | 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+15.1% | 350B+13.9% | 307B+8.7% | 283B+9.8% | 258B+41.2% | |
| Cost of revenue | 163B+11.1% | 146B+9.7% | 133B+5.6% | 126B+13.8% | 111B+30.9% | |
| Research & development | 61.1B+23.8% | 49.3B+8.6% | 45.4B+15.0% | 39.5B+25.2% | 31.6B+14.5% | |
| Selling, general & administrative | 21.5B+51.4% | 14.2B-13.6% | 16.4B+4.5% | 15.7B+16.4% | 13.5B+22.2% | |
| General & administrative | 21.5B+51.4% | 14.2B-13.6% | 16.4B+4.5% | 15.7B+16.4% | 13.5B+22.2% | |
| Selling & marketing | 28.7B+3.2% | 27.8B-0.4% | 27.9B+5.1% | 26.6B+16.0% | 22.9B+27.7% | |
| Restructuring | — | — | 3.93B | — | — | |
| Operating income | 129B+14.8% | 112B+33.3% | 84.3B+12.6% | 74.8B-4.9% | 78.7B+90.9% | |
| Interest expense | 736M+174.6% | 268M-13.0% | 308M-13.7% | 357M+3.2% | 346M+156.3% | |
| Other non-operating income | 1.67B+46.6% | 1.14B+104.5% | 556M+45.9% | 381M-7.3% | 411M+164.5% | |
| Gain (loss) on equity securities | 24.1B+548.4% | 3.71B+847.4% | 392M+111.3% | -3.46B-127.9% | 12.4B+121.4% | |
| Pre-tax income | 159B+32.6% | 120B+39.8% | 85.7B+20.2% | 71.3B-21.4% | 90.7B+88.7% | |
| Income tax | 26.7B+35.3% | 19.7B+65.2% | 11.9B+5.0% | 11.4B-22.8% | 14.7B+88.2% | |
| 132B+32.0% | 100B+35.7% | 73.8B+23.0% | 60.0B-21.1% | 76.0B+88.8% | ||
| Net income to common | 132B+32.0% | 100B+35.7% | 73.8B+23.0% | 60.0B | — | |
| $10.81+34.5% | $8.04+38.6% | $5.80+27.2% | $4.56-18.7% | $5.61+91.5% | ||
| EPS (basic) | $10.91+34.2% | $8.13+39.2% | $5.84+27.2% | $4.59-19.3% | $5.69+92.2% | |
| Weighted-avg shares (basic) | 12.1B-1.6% | 12.3B-2.5% | 12.6B-3.3% | 13.1B | — | |
| Weighted-avg shares (diluted) | 12.2B-1.7% | 12.4B-2.2% | 12.7B-3.3% | 13.2B | — | |
| Dividends per share | $0.83+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+25.9% | 164B-4.6% | 172B+4.1% | 165B-12.4% | 188B+7.9% | ||
| Cash & equivalents | 30.7B+30.9% | 23.5B-2.4% | 24.0B+9.9% | 21.9B+4.5% | 20.9B-20.9% | |
| Short-term investments | 96.1B+33.2% | 72.2B-16.9% | 86.9B-5.5% | 91.9B-22.6% | 119B+7.7% | |
| Cash & short-term investments | 127B+32.6% | 95.7B-13.8% | 111B-2.5% | 114B-18.5% | 140B+2.2% | |
| Accounts receivable | 62.9B+20.1% | 52.3B+9.1% | 48.0B+19.1% | 40.3B+2.4% | 39.3B+27.1% | |
| Inventory | 2.44B | — | — | 2.67B+128.2% | 1.17B+60.7% | |
| Other current assets | 13.9B-11.7% | 15.7B+24.2% | 12.7B+17.4% | 10.8B+34.4% | 8.02B+46.1% | |
| 595B+32.2% | 450B+11.9% | 402B+10.2% | 365B+1.7% | 359B+12.4% | ||
| Property, plant & equipment | — | 171B+27.3% | 134B+19.2% | 113B+15.4% | 97.6B+15.2% | |
| Operating lease right-of-use | 15.2B+12.0% | 13.6B-3.6% | 14.1B-2.0% | 14.4B+11.0% | 13.0B+6.1% | |
| Goodwill | 33.4B+4.7% | 31.9B+9.2% | 29.2B+0.8% | 29.0B+26.2% | 23.0B+8.4% | |
| Intangible assets | 1.28B | — | — | 2.08B+47.1% | 1.42B-1.9% | |
| Long-term investments | — | 266M-81.0% | 1.40B+74.3% | 803M-42.6% | 1.40B | |
| Deferred tax assets | 9.11B-47.0% | 17.2B+41.2% | 12.2B+131.3% | 5.26B+309.7% | 1.28B+18.5% | |
| Other non-current assets | 15.0B+0.6% | 14.9B+48.0% | 10.1B+15.4% | 8.71B+62.4% | 5.36B+35.6% | |
| 103B+15.3% | 89.1B+8.9% | 81.8B+18.1% | 69.3B+7.9% | 64.3B+13.1% | ||
| Accounts payable | 12.2B+52.7% | 7.99B+6.6% | 7.49B+46.1% | 5.13B-15.1% | 6.04B+8.0% | |
| Accrued liabilities | 55.6B+8.5% | 51.2B+11.0% | 46.2B+21.9% | 37.9B+18.2% | 32.0B+11.9% | |
| Deferred revenue | 6.58B+30.6% | 5.04B+21.7% | 4.14B+5.9% | 3.91B+18.9% | 3.29B+29.3% | |
| Short-term & current debt | 2.00B+99.8% | 999M-0.1% | 1.00B | 0.00 | 0.00-100.0% | |
| Current lease liability | 3.21B+11.2% | 2.89B+3.4% | 2.79B+12.7% | 2.48B+13.2% | 2.19B+29.2% | |
| Finance lease liability (current) | 441M+87.7% | 235M-17.0% | 283M-5.0% | 298M+163.7% | 113M+11.9% | |
| 180B+43.8% | 125B+5.2% | 119B+9.1% | 109B+1.4% | 108B+10.9% | ||
| Long-term debt | 46.5B+327.7% | 10.9B-8.3% | 11.9B-22.5% | 15.3B-0.8% | 15.4B+0.8% | |
| Deferred revenue (non-current) | — | — | 911M+52.1% | 599M+12.0% | 535M+11.2% | |
| Non-current lease liability | 12.7B+9.0% | 11.7B-6.2% | 12.5B-0.3% | 12.5B+9.8% | 11.4B+2.2% | |
| Operating lease liability (total) | 16.0B+9.4% | 14.6B-4.4% | 15.3B+1.8% | 15.0B+10.3% | 13.6B+5.7% | |
| Finance lease liability (total) | 2.50B+49.1% | 1.68B+0.7% | 1.67B-22.2% | 2.14B+2.7% | 2.09B+73.7% | |
| Finance lease liability | 2.06B+42.8% | 1.44B+4.3% | 1.38B | — | — | |
| Deferred tax liabilities | 919M | — | 485M-5.6% | 514M-90.2% | 5.26B+47.6% | |
| Other non-current liabilities | 7.53B+60.4% | 4.69B+6.8% | 4.39B+95.6% | 2.25B+1.9% | 2.21B-2.8% | |
| 415B+27.7% | 325B+14.7% | 283B+10.6% | 256B+1.8% | 252B+13.1% | ||
| Retained earnings | 324B+32.2% | 245B+16.0% | 211B+8.0% | 196B+2.1% | 191B+17.2% | |
| Accumulated other comprehensive income | -1.92B+60.1% | -4.80B-9.0% | -4.40B+42.1% | -7.60B-368.5% | -1.62B-356.4% | |
| Total liabilities & equity | 595B+32.2% | 450B+11.9% | 402B+10.2% | 365B+1.7% | 359B+12.4% | |
| Common shares issued | 12.1B-1.0% | 12.2B-2.0% | 12.5B-3.0% | 12.8B-3.0% | 13.2B-1.9% | |
| Common shares outstanding | 12.1B-1.0% | 12.2B-2.0% | 12.5B-3.0% | 12.8B-3.0% | 13.2B-1.9% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 165B+31.5% | 125B+23.1% | 102B+11.2% | 91.5B-0.2% | 91.7B+40.7% | ||
| Depreciation & amortization | 21.1B+38.0% | 15.3B+28.2% | 11.9B-11.3% | 13.5B+31.2% | 10.3B | |
| Share-based compensation | 25.0B+9.5% | 22.8B+1.4% | 22.5B+16.0% | 19.4B+25.9% | 15.4B+18.4% | |
| Deferred income taxes | 8.25B+257.0% | -5.26B+32.0% | -7.73B+5.7% | -8.20B-535.4% | 1.88B+40.8% | |
| Change in receivables | 8.78B+49.0% | 5.89B-24.8% | 7.83B+238.1% | 2.32B-74.5% | 9.10B+39.4% | |
| Change in payables | 907M+152.6% | 359M-45.9% | 664M-6.1% | 707M+149.8% | 283M-59.2% | |
| -120B-164.2% | -45.5B-68.3% | -27.1B-33.3% | -20.3B+42.9% | -35.5B-8.4% | ||
| Capital expenditure | 91.4B+74.1% | 52.5B+62.9% | 32.3B+2.4% | 31.5B+27.8% | 24.6B+10.6% | |
| Free cash flow | 73.3B+0.7% | 72.8B+4.7% | 69.5B+15.8% | 60.0B-10.4% | 67.0B+56.4% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other investing activities | 2.37B-11.1% | 2.67B+153.8% | 1.05B+166.1% | -1.59B-193.7% | -541M-695.6% | |
| -37.4B+53.1% | -79.7B-10.6% | -72.1B-3.3% | -69.8B-13.7% | -61.4B-151.4% | ||
| Long-term debt issued | 64.6B+375.1% | 13.6B+25.9% | 10.8B-79.6% | 52.9B+161.8% | 20.2B+71.7% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 45.7B-26.5% | 62.2B+1.2% | 61.5B+3.7% | 59.3B+17.9% | 50.3B+61.4% | |
| Dividends paid | 10.0B+36.5% | 7.36B | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | 208M+134.0% | -612M-45.4% | -421M+16.8% | -506M-76.3% | -287M-1295.8% | |
| Net change in cash | 7.24B+1344.3% | -582M-126.8% | 2.17B+132.2% | 934M+116.9% | -5.52B-169.3% | |
| Income taxes paid | 21.5B-21.3% | 27.4B+42.7% | 19.2B+1.4% | 18.9B+40.9% | 13.4B+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+63.1% | 2.33T+31.6% | 1.77T+53.6% | 1.15T-39.9% | 1.92T+62.0% | |
| P/E | 28.7×+23.6% | 23.2×-12.3% | 26.5×+54.2% | 17.2×-31.8% | 25.2×-14.2% | |
| P/S | 9.4×+41.7% | 6.6×+11.7% | 5.9×+45.8% | 4.1×-45.1% | 7.4×+14.7% | |
| P/B | 9.1×+27.7% | 7.2×+10.6% | 6.5×+42.6% | 4.5×-40.4% | 7.6×+43.2% | |
| P/FCF | 51.8×+62.0% | 32.0×+40.4% | 22.8×+23.7% | 18.4×-35.6% | 28.6×+3.5% | |
| Earnings yield | 3.5%-19.1% | 4.3%+14.0% | 3.8%-35.1% | 5.8%+46.7% | 4.0%+16.6% | |
| FCF yield | 1.9%-38.3% | 3.1%-28.8% | 4.4%-19.2% | 5.4%+55.4% | 3.5%-3.4% | |
| Dividend yield | 0.26%-16.0% | 0.32% | — | — | — | |
| 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.