Alphabet Inc. financial data

Symbol
GOOGL, GOOG on Nasdaq
Location
Mountain View, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 181% % -12%
Debt-to-equity 38% % -1.6%
Return On Equity 35% % 11%
Return On Assets 25% % 11%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 12,077,000,000 shares -1.5%
Entity Public Float $2,000,000,000,000 USD 50%
Weighted Average Number of Shares Outstanding, Basic 12,086,000,000 shares -1.7%
Weighted Average Number of Shares Outstanding, Diluted 12,203,000,000 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 $157,382,000,000 USD 9.9%
Research and Development Expense $55,631,000,000 USD 15%
Selling and Marketing Expense $27,841,000,000 USD -1.1%
General and Administrative Expense $20,546,000,000 USD 37%
Costs and Expenses $261,400,000,000 USD 11%
Operating Income (Loss) $124,077,000,000 USD 18%
Nonoperating Income (Expense) $27,875,000,000 USD 306%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $151,952,000,000 USD 36%
Income Tax Expense (Benefit) $27,701,000,000 USD 56%
Net Income (Loss) Attributable to Parent $124,251,000,000 USD 32%
Earnings Per Share, Basic 10 USD/shares 34%
Earnings Per Share, Diluted 10 USD/shares 34%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $23,090,000,000 USD 16%
Marketable Securities, Current $75,406,000,000 USD 2.9%
Cash, Cash Equivalents, and Short-term Investments $98,496,000,000 USD 5.6%
Accounts Receivable, after Allowance for Credit Loss, Current $57,148,000,000 USD 16%
Other Assets, Current $18,303,000,000 USD 20%
Assets, Current $173,947,000,000 USD 10%
Other Long-term Investments $63,800,000,000 USD 76%
Deferred Income Tax Assets, Net $10,331,000,000 USD -35%
Property, Plant and Equipment, Net $185,062,000,000 USD 29%
Operating Lease, Right-of-Use Asset $14,524,000,000 USD 7.1%
Goodwill $33,269,000,000 USD 4.2%
Other Assets, Noncurrent $16,811,000,000 USD 21%
Assets $536,469,000,000 USD 25%
Accounts Payable, Current $10,546,000,000 USD 50%
Employee-related Liabilities, Current $13,944,000,000 USD 8%
Accrued Liabilities, Current $59,437,000,000 USD 28%
Contract with Customer, Liability, Current $5,542,000,000 USD 13%
Liabilities, Current $99,550,000,000 USD 23%
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 $10,072,000,000 USD 23%
Deferred Income Tax Liabilities, Net $706,000,000 USD 34%
Operating Lease, Liability, Noncurrent $12,106,000,000 USD 3.9%
Other Liabilities, Noncurrent $6,267,000,000 USD 331%
Liabilities $149,602,000,000 USD 29%
Convertible Preferred Stock, Nonredeemable or Redeemable, Issuer Option, Value $0 USD
Common Stocks, Including Additional Paid in Capital $91,695,000,000 USD 12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,054,000,000 USD 36%
Retained Earnings (Accumulated Deficit) $297,226,000,000 USD 26%
Stockholders' Equity Attributable to Parent $386,867,000,000 USD 23%
Liabilities and Equity $536,469,000,000 USD 25%

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 12,077,000,000 shares -1.5%
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 $202,000,000 USD -145%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $23,090,000,000 USD 16%
Deferred Tax Assets, Valuation Allowance $11,493,000,000 USD 4.5%
Deferred Tax Assets, Gross $44,857,000,000 USD 21%
Operating Lease, Liability $15,205,000,000 USD
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 $125,425,000,000 USD 28%
Lessee, Operating Lease, Liability, to be Paid $17,540,000,000 USD
Property, Plant and Equipment, Gross $213,199,000,000 USD 0.01%
Operating Lease, Liability, Current $3,099,000,000 USD 4.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,806,000,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $3,307,000,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,335,000,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,259,000,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $3,472,000,000 USD 17%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $13,100,000,000 USD 9.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,820,000,000 USD
Operating Lease, Payments $3,365,000,000 USD -4%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $33,364,000,000 USD 28%
Share-based Payment Arrangement, Expense $23,600,000,000 USD 4%
Interest Expense $322,000,000 USD -9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%