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 - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 181 % -12.4%
Quick Ratio 3.37 % +11.2%
Debt-to-equity 38.3 % -1.59%
Return On Equity 35 % +10.6%
Return On Assets 25.3 % +11.1%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 12.1B shares -1.53%
Entity Public Float 2T USD +50.2%
Weighted Average Number of Shares Outstanding, Basic 12.1B shares -1.66%
Weighted Average Number of Shares Outstanding, Diluted 12.2B shares -1.74%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 102B USD +15.9%
Revenue from Contract with Customer, Excluding Assessed Tax 360B USD +13.1%
Cost of Revenue 157B USD +9.85%
Research and Development Expense 55.6B USD +15.1%
Selling and Marketing Expense 27.8B USD -1.15%
General and Administrative Expense 20.5B USD +37.1%
Costs and Expenses 261B USD +11.4%
Operating Income (Loss) 124B USD +18%
Nonoperating Income (Expense) 27.9B USD +306%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 152B USD +35.7%
Income Tax Expense (Benefit) 27.7B USD +56.4%
Net Income (Loss) Attributable to Parent 124B USD +31.8%
Earnings Per Share, Basic 10 USD/shares +34.4%
Earnings Per Share, Diluted 10 USD/shares +34.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 23.1B USD +15.7%
Marketable Securities, Current 75.4B USD +2.91%
Cash, Cash Equivalents, and Short-term Investments 98.5B USD +5.65%
Accounts Receivable, after Allowance for Credit Loss, Current 57.1B USD +16.4%
Inventory, Net 2.96B USD -6.31%
Other Assets, Current 18.3B USD +20.4%
Assets, Current 174B USD +10.4%
Other Long-term Investments 63.8B USD +76.4%
Deferred Income Tax Assets, Net 10.3B USD -35.1%
Property, Plant and Equipment, Net 185B USD +29.2%
Operating Lease, Right-of-Use Asset 14.5B USD +7.1%
Intangible Assets, Net (Excluding Goodwill) 1.83B USD -16.4%
Goodwill 33.3B USD +4.18%
Other Assets, Noncurrent 16.8B USD +21.2%
Assets 536B USD +24.7%
Accounts Payable, Current 10.5B USD +49.6%
Employee-related Liabilities, Current 13.9B USD +8.03%
Accrued Liabilities, Current 59.4B USD +27.6%
Contract with Customer, Liability, Current 5.54B USD +13.2%
Liabilities, Current 99.6B USD +23.2%
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 10.1B USD +22.5%
Deferred Income Tax Liabilities, Net 706M USD +33.7%
Operating Lease, Liability, Noncurrent 12.1B USD +3.88%
Other Liabilities, Noncurrent 6.27B USD +331%
Liabilities 150B USD +28.8%
Convertible Preferred Stock, Nonredeemable or Redeemable, Issuer Option, Value 0 USD
Common Stocks, Including Additional Paid in Capital 91.7B USD +11.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.05B USD +36.4%
Retained Earnings (Accumulated Deficit) 297B USD +26.3%
Stockholders' Equity Attributable to Parent 387B USD +23.2%
Liabilities and Equity 536B USD +24.7%

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 -1.53%
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 23.1B USD +15.7%
Deferred Tax Assets, Valuation Allowance 11.5B USD +4.49%
Deferred Tax Assets, Gross 44.9B USD +20.8%
Operating Lease, Liability 15.2B 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 125B USD +27.9%
Lessee, Operating Lease, Liability, to be Paid 17.5B USD
Property, Plant and Equipment, Gross 213B USD +0.01%
Operating Lease, Liability, Current 3.1B USD +4.31%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.81B USD
Lessee, Operating Lease, Liability, to be Paid, Year One 3.31B USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.34B USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.26B 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 13.1B USD +9.17%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.82B USD
Operating Lease, Payments 3.37B USD -3.96%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 33.4B USD +27.6%
Share-based Payment Arrangement, Expense 23.6B USD +3.97%
Interest Expense 322M USD -9.04%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%