Nov 5, 4:10 PM ET
Alphabet closed an underwritten public offering of €6 billion in euro-denominated senior notes on November 5, 2026, issued under an indenture dated February 12, 2016. The notes come in seven tranches maturing between 2028 and 2045, which adds to the company's long-term debt.
- Total offering of €6 billion across seven tranches, maturing 2028 to 2045
- Largest tranches are €1.25 billion of 4.050% notes due 2030 and €1 billion of 5.250% notes due 2045
- Issued under a registration statement on Form S-3 and an indenture with The Bank of New York Mellon Trust Company, N.A., as trustee
Read the filing on SEC.gov ↗
Oct 28, 4:01 PM ET
Alphabet Inc. announced its financial results for the quarter ended September 30, 2026, reporting consolidated revenues of $127.6 billion, up 25% year-over-year. Net income available to common stockholders was $26.2 billion, with diluted earnings per share at $2.12.
- Consolidated revenues increased 25% year-over-year to $127.6 billion for the quarter ended September 30, 2026.
- Google Cloud revenues grew 103% to $30.7 billion, driven by strong enterprise AI infrastructure and solution demand.
- Net income available to common stockholders was $26.2 billion and diluted EPS was $2.12.
- The Board declared a quarterly cash dividend of $0.22 per share on Class A, Class B, and Class C stock.
Read the filing on SEC.gov ↗
Aug 10, 4:10 PM ET
On August 10, 2026, Alphabet closed an underwritten public offering of $25 billion in U.S. dollar senior notes issued under an existing 2016 indenture with The Bank of New York Mellon Trust Company as trustee. The offering includes ten tranches, both floating rate and fixed rate, with maturities from 2028 to 2066. The filing does not state how Alphabet will use the proceeds.
- Total principal amount of $25 billion across ten tranches
- Fixed rate notes carry coupons from 4.500% (due 2028) to 6.500% (due 2066)
- Largest tranches are $4.5 billion of 5.450% notes due 2036 and $4.5 billion of 6.375% notes due 2056
- Issued under an indenture dated February 12, 2016, with The Bank of New York Mellon Trust Company, N.A., as trustee
Read the filing on SEC.gov ↗
Jul 22, 4:01 PM ET
Alphabet reported second-quarter 2026 results for the quarter ended June 30, 2026, with revenue up 24% to $119.8 billion and operating income up 30% to $40.8 billion. Net income available to common stockholders rose to $112.1 billion, helped by a $98.0 billion net gain in other income, mainly unrealized gains on equity securities. The company also raised $49.6 billion from a stock and preferred stock issuance and $20.3 billion from senior notes in the quarter, to fund AI infrastructure and other general corporate purposes.
- Google Cloud revenue rose 82% to $24.8 billion, and its operating income was $8.8 billion versus $2.8 billion a year earlier.
- Diluted EPS was $9.11, up from $2.31; the filing says the equity securities gain added $6.26 to diluted EPS.
- Free cash flow was negative $5.9 billion in the quarter, as purchases of property and equipment reached $44.9 billion.
- The Board declared a quarterly common dividend of $0.22 per share, payable September 14, 2026 to holders of record on September 7, 2026.
Read the filing on SEC.gov ↗
Briefs are written by AI from the filing text (each brief's own page names the model) and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the model's reading of the filing for shareholders, not a price forecast. Not investment advice.
