Alphabet Inc. financial data

Symbol
GOOGL, GOOG on Nasdaq
Location
1600 Amphitheatre Parkway, Mountain View, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 186 % -10.9%
Quick Ratio 3.37 % +11.2%
Debt-to-equity 37.9 % -7.47%
Return On Equity 34.3 % +12.6%
Return On Assets 24.9 % +15%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 12.1B shares -1.77%
Entity Public Float 2T USD +50.2%
Weighted Average Number of Shares Outstanding, Basic 12.1B shares -1.79%
Weighted Average Number of Shares Outstanding, Diluted 12.2B shares -2.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 96.4B USD +13.8%
Revenue from Contract with Customer, Excluding Assessed Tax 360B USD +13.1%
Cost of Revenue 152B USD +8.9%
Research and Development Expense 52.9B USD +12.3%
Selling and Marketing Expense 27.9B USD +0.15%
General and Administrative Expense 16.8B USD +9%
Costs and Expenses 250B USD +8.55%
Operating Income (Loss) 121B USD +23.9%
Nonoperating Income (Expense) 18.3B USD +417%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 140B USD +37.6%
Income Tax Expense (Benefit) 24.1B USD +74.4%
Net Income (Loss) Attributable to Parent 116B USD +31.8%
Earnings Per Share, Basic 9 USD/shares +34.9%
Earnings Per Share, Diluted 9 USD/shares +34.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 21B USD -22.7%
Marketable Securities, Current 74.1B USD +0.83%
Cash, Cash Equivalents, and Short-term Investments 95.1B USD -5.54%
Accounts Receivable, after Allowance for Credit Loss, Current 55B USD +16.9%
Inventory, Net 2.96B USD -6.31%
Other Assets, Current 16B USD +13%
Assets, Current 166B USD +2.61%
Other Long-term Investments 52.6B USD +53.9%
Deferred Income Tax Assets, Net 19.3B USD +29%
Property, Plant and Equipment, Net 185B USD +29.2%
Operating Lease, Right-of-Use Asset 14.3B USD +4.77%
Intangible Assets, Net (Excluding Goodwill) 1.83B USD -16.4%
Goodwill 32.3B USD +10.8%
Other Assets, Noncurrent 14.2B USD +45.9%
Assets 502B USD +21%
Accounts Payable, Current 8.35B USD +37%
Employee-related Liabilities, Current 12.2B USD +6.99%
Accrued Liabilities, Current 52B USD +10%
Contract with Customer, Liability, Current 4.97B USD +16.9%
Liabilities, Current 87.3B USD +12.1%
Long-term Debt and Lease Obligation 10.9B USD -17.7%
Contract with Customer, Liability, Noncurrent 1.02B USD +14.8%
Accrued Income Taxes, Noncurrent 10B USD +30.2%
Deferred Income Tax Liabilities, Net 706M USD +33.7%
Operating Lease, Liability, Noncurrent 12B USD +2.08%
Other Liabilities, Noncurrent 6.24B USD +256%
Liabilities 139B USD +22%
Convertible Preferred Stock, Nonredeemable or Redeemable, Issuer Option, Value 0 USD
Common Stocks, Including Additional Paid in Capital 89.3B USD +12%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.13B USD +57.6%
Retained Earnings (Accumulated Deficit) 276B USD +22%
Stockholders' Equity Attributable to Parent 363B USD +20.7%
Liabilities and Equity 502B USD +21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 36.2B USD +25.3%
Net Cash Provided by (Used in) Financing Activities -20.2B USD -2.47%
Net Cash Provided by (Used in) Investing Activities -16.2B USD -89.1%
Common Stock, Shares Authorized 300B shares 0%
Common Stock, Shares, Issued 12.1B shares -1.77%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -202M USD -145%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 21B USD -22.7%
Deferred Tax Assets, Valuation Allowance 11.5B USD +4.49%
Deferred Tax Assets, Gross 44.9B USD +20.8%
Operating Lease, Liability 15B USD
Depreciation 4.49B USD +31.5%
Payments to Acquire Property, Plant, and Equipment 17.2B USD +43.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 118B USD +33.6%
Lessee, Operating Lease, Liability, to be Paid 17.4B USD
Property, Plant and Equipment, Gross 213B USD +0.01%
Operating Lease, Liability, Current 3.01B USD +5.32%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.55B USD
Lessee, Operating Lease, Liability, to be Paid, Year One 3.08B USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.47B USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.04B USD
Deferred Tax Assets, Operating Loss Carryforwards 3.47B USD +17.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 12.9B USD +20.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.63B USD
Operating Lease, Payments 783M USD -7.23%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 33.4B USD +27.6%
Share-based Payment Arrangement, Expense 23.1B USD +2.21%
Interest Expense 322M USD -9.04%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%