Alphabet Inc. (Class A) (GOOGL)

Nasdaq Communication Services Interactive Media & Services S&P 500Nasdaq-100 Magnificent 7 →

$284.78

+2.21 (+0.78%)

Close of Nov 06, 2026 · end-of-day data

Source: Alphabet Inc. (Class A)'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$90.27B	$110.86B	$136.82B	$161.86B	$182.53B	$257.64B	$282.84B	$307.39B	$350.02B	$402.84B
Cost of revenue	$35.14B	$45.58B	$59.55B	$71.90B	$84.73B	$110.94B	$126.20B	$133.33B	$146.31B	$162.53B
Gross profit	$55.13B	$65.27B	$77.27B	$89.96B	$97.80B	$146.70B	$156.63B	$174.06B	$203.71B	$240.30B
Research & development	$13.95B	$16.62B	$21.42B	$26.02B	$27.57B	$31.56B	$39.50B	$45.43B	$49.33B	$61.09B
Operating income	$23.72B	$26.18B	$27.52B	$34.23B	$41.22B	$78.71B	$74.84B	$84.29B	$112.39B	$129.04B
Interest expense	$124.00M	$109.00M	$114.00M	$100.00M	$135.00M	$346.00M	$357.00M	$308.00M	$268.00M	$736.00M
Pre-tax income	$24.15B	$27.19B	$34.91B	$39.62B	$48.08B	$90.73B	$71.33B	$85.72B	$119.81B	$158.83B
Income tax	$4.67B	$14.53B	$4.18B	$5.28B	$7.81B	$14.70B	$11.36B	$11.92B	$19.70B	$26.66B
Net income	$19.48B	$12.66B	$30.74B	$34.34B	$40.27B	$76.03B	$59.97B	$73.80B	$100.12B	$132.17B
EBITDA	—	—	—	—	—	$88.99B	$88.32B	$96.24B	$127.70B	$150.18B
EPS (basic)	$28.32	$18.27	$44.22	$49.59	$2.96	$5.69	$4.59	$5.84	$8.13	$10.91
EPS (diluted)	$27.85	$18.00	$43.70	$49.16	$2.93	$5.61	$4.56	$5.80	$8.04	$10.81
Diluted shares	—	—	—	—	—	—	13.16B	12.72B	12.45B	12.23B
Gross margin	61.1%	58.9%	56.5%	55.6%	53.6%	56.9%	55.4%	56.6%	58.2%	59.7%
Operating margin	26.3%	23.6%	20.1%	21.1%	22.6%	30.6%	26.5%	27.4%	32.1%	32.0%
Net margin	21.6%	11.4%	22.5%	21.2%	22.1%	29.5%	21.2%	24.0%	28.6%	32.8%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$12.92B	$10.71B	$16.70B	$18.50B	$26.46B	$20.95B	$21.88B	$24.05B	$23.47B	$30.71B
Short-term investments	—	$91.16B	$92.44B	$101.18B	$110.23B	$118.70B	$91.88B	$86.87B	$72.19B	$96.14B
Receivables	$14.14B	$18.34B	$20.84B	$25.33B	$30.93B	$39.30B	$40.26B	$47.96B	$52.34B	$62.89B
Inventory	$268.00M	$749.00M	$1.11B	$999.00M	$728.00M	$1.17B	$2.67B	—	—	$2.44B
Total current assets	$105.41B	$124.31B	$135.68B	$152.58B	$174.30B	$188.14B	$164.79B	$171.53B	$163.71B	$206.04B
Goodwill	$16.47B	$16.75B	$17.89B	$20.62B	$21.18B	$22.96B	$28.96B	$29.20B	$31.89B	$33.38B
Total assets	$167.50B	$197.29B	$232.79B	$275.91B	$319.62B	$359.27B	$365.26B	$402.39B	$450.26B	$595.28B
Total current liabilities	$16.76B	$24.18B	$34.62B	$45.22B	$56.83B	$64.25B	$69.30B	$81.81B	$89.12B	$102.75B
Short-term debt	$0	$0	—	$0	$999.00M	$0	$0	$1.00B	$999.00M	$2.00B
Long-term debt	$3.94B	$3.94B	$3.95B	$3.96B	$15.32B	$15.44B	$15.31B	$11.87B	$10.88B	$46.55B
Total debt	$3.94B	$3.94B	$3.95B	$3.96B	$16.32B	$15.44B	$15.31B	$12.87B	$11.88B	$48.54B
Total liabilities	$28.46B	$44.79B	$55.16B	$74.47B	$97.07B	$107.63B	$109.12B	$119.01B	$125.17B	$180.02B
Shareholders' equity	$139.04B	$152.50B	$177.63B	$201.44B	$222.54B	$251.63B	$256.14B	$283.38B	$325.08B	$415.26B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$36.04B	$37.09B	$47.97B	$54.52B	$65.12B	$91.65B	$91.50B	$101.75B	$125.30B	$164.71B
Capital expenditures	$10.21B	$13.18B	$25.14B	$23.55B	$22.28B	$24.64B	$31.48B	$32.25B	$52.53B	$91.45B
Free cash flow	$25.82B	$23.91B	$22.83B	$30.97B	$42.84B	$67.01B	$60.01B	$69.50B	$72.76B	$73.27B
Investing cash flow	-$31.16B	-$31.40B	-$28.50B	-$29.49B	-$32.77B	-$35.52B	-$20.30B	-$27.06B	-$45.54B	-$120.29B
Financing cash flow	-$8.33B	-$8.30B	-$13.18B	-$23.21B	-$24.41B	-$61.36B	-$69.76B	-$72.09B	-$79.73B	-$37.39B
Dividends paid	$0	$0	—	—	—	—	$0	$0	$7.36B	$10.05B
Share buybacks	$3.69B	$4.85B	$9.07B	$18.40B	$31.15B	$50.27B	$59.30B	$61.50B	$62.22B	$45.71B
Stock-based compensation	$6.70B	$7.68B	$9.35B	$10.79B	$12.99B	$15.38B	$19.36B	$22.46B	$22.79B	$24.95B
Depreciation & amortization	—	—	—	—	—	$10.27B	$13.47B	$11.95B	$15.31B	$21.14B

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$86.31B	$80.54B	$84.74B	$88.27B	$96.47B	$90.23B	$96.43B	$102.35B	$113.83B	$109.90B	$119.80B	$127.58B
Cost of revenue	$37.58B	$33.71B	$35.51B	$36.47B	$40.61B	$36.36B	$39.04B	$41.37B	$45.77B	$41.27B	$45.94B	$51.42B
Gross profit	$48.73B	$46.83B	$49.23B	$51.79B	$55.86B	$53.87B	$57.39B	$60.98B	$68.06B	$68.62B	$73.85B	$76.16B
Research & development	$12.11B	$11.90B	$11.86B	$12.45B	$13.12B	$13.56B	$13.81B	$15.15B	$18.57B	$17.03B	$18.22B	$20.64B
Operating income	$23.70B	$25.47B	$27.43B	$28.52B	$30.97B	$30.61B	$31.27B	$31.23B	$35.93B	$39.70B	$40.77B	$40.58B
Interest expense	$69.00M	$94.00M	$67.00M	$54.00M	$53.00M	$34.00M	$261.00M	$143.00M	$298.00M	$533.00M	$1.28B	$967.00M
Pre-tax income	$24.41B	$28.32B	$27.55B	$31.71B	$32.24B	$41.79B	$33.93B	$43.99B	$39.12B	$77.41B	$138.75B	$32.35B
Income tax	$3.73B	$4.65B	$3.93B	$5.41B	$5.71B	$7.25B	$5.74B	$9.01B	$4.66B	$14.83B	$26.56B	$5.89B
Net income	$20.69B	$23.66B	$23.62B	$26.30B	$26.54B	$34.54B	$28.20B	$34.98B	$34.45B	$62.58B	$112.19B	$26.47B
EBITDA	$27.01B	$28.89B	$31.13B	$32.51B	$35.18B	$35.09B	$36.27B	$36.84B	$41.97B	$46.18B	$47.87B	$48.95B
EPS (basic)	$1.65	$1.91	$1.91	$2.14	$2.17	$2.84	$2.33	$2.89	$2.85	$5.17	$9.23	$2.14
EPS (diluted)	$1.64	$1.89	$1.89	$2.12	$2.14	$2.81	$2.31	$2.87	$2.82	$5.11	$9.11	$2.12
Diluted shares	-39.00M	12.53B	12.49B	12.42B	-33.00M	12.29B	12.20B	12.20B	0	12.24B	12.31B	12.37B
Gross margin	56.5%	58.1%	58.1%	58.7%	57.9%	59.7%	59.5%	59.6%	59.8%	62.4%	61.6%	59.7%
Operating margin	27.5%	31.6%	32.4%	32.3%	32.1%	33.9%	32.4%	30.5%	31.6%	36.1%	34.0%	31.8%
Net margin	24.0%	29.4%	27.9%	29.8%	27.5%	38.3%	29.2%	34.2%	30.3%	56.9%	93.7%	20.7%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$24.05B	$24.49B	$27.23B	$19.96B	$23.47B	$23.26B	$21.04B	$23.09B	$30.71B	$38.06B	$55.91B	$56.33B
Short-term investments	$86.87B	$83.60B	$73.50B	$73.27B	$72.19B	$72.06B	$74.11B	$75.41B	$96.14B	$88.78B	$186.56B	$208.76B
Receivables	$47.96B	$44.55B	$47.09B	$49.10B	$52.34B	$51.00B	$55.05B	$57.15B	$62.89B	$63.00B	$69.17B	$72.78B
Inventory	—	—	—	—	—	—	—	—	$2.44B	—	$9.99B	$13.31B
Total current assets	$171.53B	$165.47B	$162.00B	$157.54B	$163.71B	$162.05B	$166.22B	$173.95B	$206.04B	$213.75B	$343.52B	$374.67B
Goodwill	$29.20B	$29.18B	$29.18B	$31.93B	$31.89B	$32.17B	$32.34B	$33.27B	$33.38B	$57.77B	$57.83B	$58.12B
Total assets	$402.39B	$407.35B	$414.77B	$430.27B	$450.26B	$475.37B	$502.05B	$536.47B	$595.28B	$703.92B	$921.98B	$1.00T
Total current liabilities	$81.81B	$77.00B	$77.91B	$80.80B	$89.12B	$91.65B	$87.31B	$99.55B	$102.75B	$111.19B	$126.11B	$134.50B
Short-term debt	$1.00B	$0	$0	$999.00M	$999.00M	$1.00B	$1.00B	$2.00B	$2.00B	$2.00B	$2.00B	$1.02B
Long-term debt	$11.87B	$13.23B	$13.24B	$12.30B	$10.88B	$10.89B	$23.61B	$21.61B	$46.55B	$77.50B	$98.17B	$125.10B
Total debt	$12.87B	$13.23B	$13.24B	$13.30B	$11.88B	$11.89B	$24.61B	$23.60B	$48.54B	$79.50B	$100.16B	$126.12B
Total liabilities	$119.01B	$114.51B	$114.02B	$116.15B	$125.17B	$130.11B	$139.14B	$149.60B	$180.02B	$225.17B	$281.50B	$325.76B
Shareholders' equity	$283.38B	$292.84B	$300.75B	$314.12B	$325.08B	$345.27B	$362.92B	$386.87B	$415.26B	$478.75B	$640.48B	$677.55B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$18.91B	$28.85B	$26.64B	$30.70B	$39.11B	$36.15B	$27.75B	$48.41B	$52.40B	$45.79B	$39.07B	$42.29B
Capital expenditures	$11.02B	$12.01B	$13.19B	$13.06B	$14.28B	$17.20B	$22.45B	$23.95B	$27.85B	$35.67B	$44.92B	$51.35B
Free cash flow	$7.90B	$16.84B	$13.45B	$17.64B	$24.84B	$18.95B	$5.30B	$24.46B	$24.55B	$10.12B	-$5.86B	-$9.06B
Investing cash flow	-$6.17B	-$8.56B	-$2.78B	-$18.01B	-$16.18B	-$16.19B	-$24.54B	-$27.78B	-$51.78B	-$63.39B	-$82.43B	-$71.35B
Financing cash flow	-$19.31B	-$19.71B	-$20.89B	-$20.09B	-$19.04B	-$20.20B	-$5.83B	-$18.38B	$7.03B	$25.08B	$61.24B	$29.44B
Dividends paid	$0	$0	$2.47B	$2.46B	$2.44B	$2.43B	$2.54B	$2.54B	$2.54B	$2.54B	—	—
Share buybacks	$16.19B	$15.70B	$15.68B	$15.29B	$15.55B	$15.07B	$13.24B	$11.50B	$5.90B	$0	$0	$0
Stock-based compensation	$5.66B	$5.26B	$5.87B	$5.85B	$5.81B	$5.52B	$6.00B	$6.37B	$7.07B	$6.75B	$7.96B	$8.63B
Depreciation & amortization	$3.32B	$3.41B	$3.71B	$3.98B	$4.21B	$4.49B	$5.00B	$5.61B	$6.04B	$6.48B	$7.10B	$8.37B

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.