Alphabet Inc. financial data

Symbol
GOOGL, GOOG on Nasdaq
Location
Mountain View, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 05 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 186% % -7%
Debt-to-equity 40% % 4%
Return On Equity 35% % 7.8%
Return On Assets 25% % 6.6%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 12,088,000,000 shares -1%
Entity Public Float $1,900,000,000,000 USD -5%
Weighted Average Number of Shares Outstanding, Basic 12,116,000,000 shares -1.6%
Weighted Average Number of Shares Outstanding, Diluted 12,230,000,000 shares -1.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $102,346,000,000 USD 16%
Revenue from Contract with Customer, Excluding Assessed Tax $359,713,000,000 USD 13%
Cost of Revenue $162,535,000,000 USD 11%
Research and Development Expense $61,087,000,000 USD 24%
Selling and Marketing Expense $28,693,000,000 USD 3.2%
General and Administrative Expense $21,482,000,000 USD 51%
Costs and Expenses $273,797,000,000 USD 15%
Operating Income (Loss) $129,039,000,000 USD 15%
Nonoperating Income (Expense) $29,787,000,000 USD 301%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $158,826,000,000 USD 33%
Income Tax Expense (Benefit) $26,656,000,000 USD 35%
Net Income (Loss) Attributable to Parent $132,170,000,000 USD 32%
Earnings Per Share, Basic 10.91 USD/shares 34%
Earnings Per Share, Diluted 10.81 USD/shares 34%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $30,708,000,000 USD 31%
Marketable Securities, Current $96,135,000,000 USD 33%
Cash, Cash Equivalents, and Short-term Investments $126,843,000,000 USD 33%
Accounts Receivable, after Allowance for Credit Loss, Current $62,886,000,000 USD 20%
Other Assets, Current $16,309,000,000 USD 3.8%
Assets, Current $206,038,000,000 USD 26%
Other Long-term Investments $68,687,000,000 USD 81%
Deferred Income Tax Assets, Net $9,113,000,000 USD -47%
Property, Plant and Equipment, Net $185,062,000,000 USD 29%
Operating Lease, Right-of-Use Asset $15,221,000,000 USD 12%
Goodwill $33,380,000,000 USD 4.7%
Other Assets, Noncurrent $16,245,000,000 USD 9.2%
Assets $595,281,000,000 USD 32%
Accounts Payable, Current $12,200,000,000 USD 53%
Employee-related Liabilities, Current $17,546,000,000 USD 16%
Accrued Liabilities, Current $55,557,000,000 USD 8.4%
Contract with Customer, Liability, Current $6,578,000,000 USD 31%
Liabilities, Current $102,745,000,000 USD 15%
Long-term Debt and Lease Obligation $10,886,000,000 USD -18%
Contract with Customer, Liability, Noncurrent $1,015,000,000 USD 15%
Accrued Income Taxes, Noncurrent $9,531,000,000 USD 8.5%
Deferred Income Tax Liabilities, Net $706,000,000 USD 34%
Operating Lease, Liability, Noncurrent $12,744,000,000 USD 9%
Other Liabilities, Noncurrent $8,449,000,000 USD 80%
Liabilities $180,016,000,000 USD 44%
Convertible Preferred Stock, Nonredeemable or Redeemable, Issuer Option, Value $0 USD
Common Stocks, Including Additional Paid in Capital $93,126,000,000 USD 9.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,916,000,000 USD 60%
Retained Earnings (Accumulated Deficit) $324,055,000,000 USD 32%
Stockholders' Equity Attributable to Parent $415,265,000,000 USD 28%
Liabilities and Equity $595,281,000,000 USD 32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $36,150,000,000 USD 25%
Net Cash Provided by (Used in) Financing Activities $20,201,000,000 USD -2.5%
Net Cash Provided by (Used in) Investing Activities $16,194,000,000 USD -89%
Common Stock, Shares Authorized 300,000,000,000 shares 0%
Common Stock, Shares, Issued 12,088,000,000 shares -1%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $202,000,000 USD -145%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $30,708,000,000 USD 31%
Deferred Tax Assets, Valuation Allowance $13,942,000,000 USD 21%
Deferred Tax Assets, Gross $48,026,000,000 USD 7.1%
Operating Lease, Liability $15,954,000,000 USD 9.4%
Depreciation $4,487,000,000 USD 31%
Payments to Acquire Property, Plant, and Equipment $17,197,000,000 USD 43%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $135,054,000,000 USD 35%
Lessee, Operating Lease, Liability, to be Paid $18,251,000,000 USD 7.1%
Property, Plant and Equipment, Gross $213,199,000,000 USD 0.01%
Operating Lease, Liability, Current $3,209,000,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,082,000,000 USD 9.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,275,000,000 USD 3.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.036 pure 5.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,297,000,000 USD -6.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,510,000,000 USD 8.6%
Deferred Tax Assets, Operating Loss Carryforwards $4,953,000,000 USD 43%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $11,512,000,000 USD -8.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,061,000,000 USD 12%
Operating Lease, Payments $3,370,000,000 USD -1.6%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $34,084,000,000 USD 2.2%
Share-based Payment Arrangement, Expense $27,100,000,000 USD 19%
Interest Expense $322,000,000 USD -9%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%