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Alphabet Inc.

Income Statement - Alphabet Inc. (GOOGL)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total revenue 402.96 350.02 307.39 282.84 257.64 182.53 161.86 136.82 110.86 90.27 74.99 66.00 55.52 46.04 37.91 29.32 23.65 21.80 16.59 10.60
Cost of revenue 162.54 146.31 133.33 126.20 110.94 84.73 71.90 59.55 45.58 35.14 28.16 25.69 21.99 17.18 13.19 10.42 8.84 8.62 6.65 4.23
Gross profit 240.43 203.71 174.06 156.63 146.70 97.80 89.96 77.27 65.27 55.13 46.83 40.31 33.53 28.86 24.72 18.90 14.81 13.17 9.94 6.38
Total operating expenses + 111.26 91.32 89.77 81.79 67.98 56.57 55.73 49.75 39.09 31.42 27.47 23.81 18.12 15.03 12.98 8.52 6.50 6.54 4.86 2.83
Operating income 129.17 112.39 84.29 74.84 78.71 41.22 34.23 27.52 26.18 23.72 19.36 16.50 15.40 13.83 11.74 10.38 8.31 6.63 5.08 3.55
Non-operating income (net) 29.66 7.43 1.42 -3.51 12.02 6.86 5.39 7.39 1.02 0.43 0.29 0.76 0.50 0.64 0.58 0.42 0.07 -0.78 0.59 0.46
Income before tax 158.83 119.82 85.72 71.33 90.73 48.08 39.63 34.91 27.19 24.15 19.65 17.26 15.90 14.47 12.33 10.80 8.38 5.85 5.67 4.01
Income tax expense 26.66 19.70 11.92 11.36 14.70 7.81 5.28 4.18 14.53 4.67 3.30 3.64 2.74 2.92 2.59 2.29 1.86 1.63 1.47 0.93
Net income 132.17 100.12 73.80 59.97 76.03 40.27 34.34 30.74 12.66 19.48 16.35 14.14 12.73 10.74 9.74 8.51 6.52 4.23 4.20 3.08
Show Quarterly Income Statement

Income Statement - Alphabet Inc. (GOOGL)

$(Billion, Million)
Jun-26 Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 119.80 109.90 113.90 102.35 96.43 90.23 96.47 88.27 84.74 80.54 86.31 76.69 74.60 69.79 76.05 69.09 69.69 68.01 75.33 65.12 61.88 55.31 56.90 46.17 38.30 41.16 46.08 40.50 38.94 36.34 39.28 33.74 32.66 31.15 32.32 27.77 26.01 24.75 26.06 22.45 21.50 20.26 21.33 18.68 17.73 17.26 18.10 16.52 15.96 15.42 16.86 13.75 13.11 12.95 13.22 13.30 11.81 10.65 10.58 9.72 9.03 8.58 8.44 7.29 6.82 6.78 6.67 5.95 5.52 5.51 5.70 5.54 5.37 5.19 4.83 4.23 3.87 3.66 3.21 2.69 2.46 2.25
Cost of revenue 45.94 41.27 45.77 41.37 39.04 36.36 40.61 36.47 35.51 33.71 37.58 33.23 31.92 30.61 35.34 31.16 30.10 29.60 32.99 27.62 26.23 24.10 26.08 21.12 18.55 18.98 21.02 17.57 17.30 16.01 17.92 14.28 13.88 13.47 14.27 11.15 10.37 9.80 10.66 8.70 8.13 7.65 8.19 7.04 6.58 6.36 6.92 6.70 6.11 5.96 7.44 5.41 5.20 5.14 5.28 5.96 4.68 3.79 3.70 3.38 3.17 2.94 2.95 2.55 2.47 2.45 2.41 2.23 2.11 2.10 2.19 2.17 2.15 2.11 1.96 1.66 1.56 1.47 1.28 1.05 0.99 0.90
Gross profit 73.85 68.63 68.13 60.98 57.39 53.87 55.86 51.79 49.24 46.83 48.74 43.46 42.69 39.18 40.71 37.93 39.58 38.41 42.34 37.50 35.65 31.21 30.82 25.06 19.74 22.18 25.06 22.93 21.65 20.33 21.36 19.46 18.77 17.68 18.06 16.62 15.64 14.96 15.40 13.75 13.37 12.61 13.14 11.64 11.14 10.90 11.18 9.83 9.84 9.46 9.42 8.35 7.91 7.82 7.94 7.35 7.13 6.86 6.88 6.34 5.85 5.64 5.49 4.73 4.35 4.32 4.27 3.72 3.42 3.41 3.51 3.37 3.22 3.08 2.87 2.57 2.31 2.19 1.92 1.64 1.47 1.35
Total operating expenses + 33.08 28.93 32.13 29.75 26.12 23.27 24.88 23.27 21.81 21.36 25.04 22.12 20.85 21.76 22.55 20.80 20.13 18.32 20.45 16.47 16.29 14.77 15.17 13.84 13.36 14.20 15.79 13.75 12.47 13.72 13.16 10.83 15.73 10.05 10.39 8.84 11.51 8.39 8.76 7.99 7.40 7.27 7.76 6.93 6.32 6.46 6.78 6.10 5.58 5.34 5.50 4.58 4.45 4.07 4.51 4.61 3.89 3.47 3.37 3.28 2.97 3.34 2.51 2.19 1.99 1.84 1.78 1.65 1.54 1.52 1.65 1.72 1.64 1.53 1.43 1.25 1.21 0.97 0.86 0.71 0.65 0.61
Operating income 40.77 39.70 36.00 31.23 31.27 30.61 30.97 28.52 27.43 25.47 23.70 21.34 21.84 17.42 18.16 17.14 19.45 20.09 21.89 21.03 19.36 16.44 15.65 11.21 6.38 7.98 9.27 9.18 9.18 6.61 8.20 8.63 3.05 7.63 7.66 7.78 4.13 6.57 6.64 5.77 5.97 5.34 5.38 4.71 4.83 4.45 4.40 3.72 4.26 4.12 3.92 3.76 3.47 3.75 3.43 2.74 3.24 3.39 3.51 3.06 2.88 2.30 2.98 2.55 2.37 2.49 2.48 2.07 1.87 1.88 1.86 1.65 1.58 1.55 1.44 1.32 1.10 1.22 1.06 0.93 0.82 0.74
Non-operating income (net) 97.98 37.72 3.12 12.76 2.66 11.18 1.27 3.19 0.13 2.84 0.72 -0.15 0.07 0.79 -1.01 -0.90 -0.44 -1.16 2.52 2.03 2.62 4.85 3.04 2.15 1.89 -0.22 1.44 -0.55 2.97 1.54 1.87 1.46 1.17 2.91 0.35 0.20 0.25 0.25 0.22 0.28 0.15 -0.21 -0.18 0.18 0.13 0.16 0.13 0.13 0.15 0.36 0.13 0.01 0.24 0.13 0.15 0.07 0.25 0.16 -0.02 0.30 0.20 0.10 0.16 0.17 0.07 0.02 0.09 -0.01 -0.02 0.01 -1.02 0.02 0.06 0.17 0.17 0.15 0.14 0.13 0.12 0.11 0.16 0.07
Income before tax 138.75 77.41 39.12 43.99 33.93 41.79 32.24 31.71 27.55 28.32 24.41 21.20 21.90 18.21 17.15 16.23 19.01 18.93 24.40 23.06 21.99 21.28 18.69 13.36 8.28 7.76 10.70 8.63 12.15 8.15 10.07 10.08 4.22 10.54 8.02 7.98 4.38 6.82 6.86 6.05 6.12 5.13 5.20 4.89 4.96 4.60 4.53 3.86 4.40 4.47 4.05 3.78 3.70 3.88 3.59 2.81 3.49 3.55 3.49 3.36 3.09 2.39 3.14 2.71 2.43 2.51 2.57 2.07 1.86 1.89 0.84 1.67 1.64 1.71 1.61 1.47 1.24 1.35 1.18 1.04 0.98 0.81
Income tax expense 26.56 14.83 4.66 9.01 5.74 7.25 5.71 5.41 3.93 4.65 3.73 1.51 3.54 3.15 3.52 2.32 3.01 2.50 3.76 4.13 3.46 3.35 3.46 2.11 1.32 0.92 0.03 1.56 2.20 1.49 1.12 0.89 1.02 1.14 11.04 1.25 0.85 1.39 1.52 0.98 1.24 0.92 0.28 0.91 1.03 1.09 0.74 0.93 0.98 0.82 0.67 0.61 0.93 0.35 0.65 0.65 0.66 0.66 0.79 0.63 0.58 0.59 0.60 0.55 0.59 0.55 0.59 0.43 0.37 0.47 0.45 0.38 0.39 0.41 0.40 0.40 0.32 0.35 0.15 0.31 0.26 0.22
Net income 112.19 62.58 34.46 34.98 28.20 34.54 26.54 26.30 23.62 23.66 20.69 19.69 18.37 15.05 13.62 13.91 16.00 16.44 20.64 18.94 18.53 17.93 15.23 11.25 6.96 6.84 10.67 7.07 9.95 6.66 8.95 9.19 3.20 9.40 -3.02 6.73 3.52 5.43 5.33 5.06 4.88 4.21 4.92 3.98 3.93 3.52 4.76 2.74 3.35 3.45 3.38 2.97 3.23 3.35 2.89 2.18 2.79 2.89 2.70 2.73 2.51 1.80 2.54 2.17 1.84 1.96 1.97 1.64 1.49 1.42 0.38 1.29 1.25 1.31 1.21 1.07 0.93 1.00 1.03 0.73 0.72 0.59
about 2 months ago

Balance Sheet - Alphabet Inc. (GOOGL)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 126.84 95.66 110.92 113.76 139.65 136.69 119.68 109.14 101.87 86.33 73.07 64.40 58.72 48.09 44.63 34.98 24.48 15.85 14.22 11.24
Accounts receivable, net 62.89 52.34 47.96 40.26 39.30 31.38 27.49 21.19 18.71 14.23 11.56 10.85 9.39 8.59 6.17 5.00 3.20 2.64 2.31 1.32
Inventories 2.67 1.17 0.73 1.00 1.11 0.75 0.27 0.49 1.32 0.43 0.51 0.22 0.26 0.64 0.29
Other current assets 16.31 15.71 12.65 8.11 8.02 5.49 4.41 4.24 2.98 4.58 5.00 3.85 5.62 4.21 1.75 1.33 0.84 1.40 0.76 0.47
Total current assets 206.04 163.71 171.53 164.80 188.14 174.30 152.58 135.68 124.31 105.41 90.11 80.69 72.89 60.45 52.76 41.56 29.17 20.18 17.29 13.04
Total non-current assets + 389.24 286.55 230.86 200.47 171.13 145.32 123.33 97.12 72.99 62.09 57.35 50.45 38.03 33.34 19.82 16.29 11.33 11.59 8.05 5.43
Total assets 595.28 450.26 402.39 365.26 359.27 319.62 275.91 232.79 197.30 167.50 147.46 131.13 110.92 93.80 72.57 57.85 40.50 31.77 25.34 18.47
Total current liabilities + 102.75 89.12 81.81 69.30 64.25 56.83 45.22 34.62 24.18 16.76 19.31 16.81 15.91 14.34 8.91 10.00 2.75 2.30 2.04 1.30
Total non-current liabilities + 77.27 36.05 37.20 39.82 43.38 40.24 29.25 20.54 20.61 11.71 7.82 9.83 7.70 7.75 5.52 1.61 1.75 1.23 0.61 0.13
Total liabilities 180.02 125.17 119.01 109.12 107.63 97.07 74.47 55.16 44.79 28.46 27.13 26.63 23.61 22.08 14.43 11.61 4.49 3.53 2.65 1.43
Total stockholders' equity + 415.27 325.08 283.38 256.14 251.64 222.54 201.44 177.63 152.50 139.04 120.33 104.50 87.31 71.72 58.15 46.24 36.00 28.24 22.69 17.04
Common shares outstanding 12,230 12,447 12,722 13,159 13,553 13,741 13,971 14,067 14,069 13,988 13,858 13,741 13,552 13,292 13,089 12,930 12,777 12,701 12,648 12,382
Show Quarterly Balance Sheet

Balance Sheet - Alphabet Inc. (GOOGL)

$(Billion, Million)
Jun-26 Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 242.47 126.84 126.84 98.50 95.15 95.33 95.66 93.23 100.73 108.09 110.92 119.94 118.33 115.10 113.76 116.26 125.00 133.97 139.65 142.00 135.86 135.10 136.69 132.60 121.08 117.23 119.68 121.18 121.06 113.49 109.14 106.42 102.25 102.89 101.87 100.14 94.71 92.44 86.33 83.06 78.46 75.26 73.07 72.77 69.78 65.44 64.40 62.16 61.20 59.38 58.72 56.52 54.43 50.10 48.09 45.72 43.12 49.32 44.63 42.56 39.12 36.68 34.98 33.38 30.06 26.51 24.48 21.99 19.34 17.78 15.85 14.41 12.73 12.13 14.22 13.09 12.50 11.94 11.24 10.43 9.82 8.43
Accounts receivable, net 69.18 63.00 62.89 57.15 55.05 51.00 52.34 49.10 47.09 44.55 47.96 41.02 38.80 36.04 40.26 36.18 37.07 35.62 39.30 34.80 32.85 28.50 31.38 25.51 21.60 23.74 27.49 21.08 21.32 19.26 21.19 18.07 17.24 16.81 18.71 15.58 14.88 12.97 14.23 12.40 12.76 10.82 11.56 10.44 10.02 10.31 10.85 10.02 8.42 7.83 8.88 7.92 8.16 8.67 8.59 7.81 7.34 5.71 6.17 5.86 5.84 4.82 5.00 4.72 3.62 3.08 3.20 2.88 2.85 2.54 2.64 2.54 2.64 2.56 2.31 1.89 1.65 1.48 1.32 1.03 0.89 0.84
Inventories 9.99 2.96 2.23 2.32 2.67 3.16 1.98 1.37 1.17 1.28 0.91 0.89 0.73 0.84 0.82 0.89 1.00 1.40 0.96 1.05 1.11 1.21 0.70 0.64 0.75 0.77 0.40 0.28 0.27 0.56 0.00 0.00 0.49 2.21 1.32 0.85 1.32 0.28 0.29 0.34 0.43 0.24 0.34 0.65 0.51 0.62 0.63 0.05 0.22 0.22 0.15 0.32 0.26 0.14 0.07 0.40 0.64 0.66 0.58 0.43 0.29 0.11 0.09 0.07 0.09 0.08 0.05 0.05
Other current assets 21.88 23.91 16.31 18.30 16.02 15.72 15.71 15.21 14.18 12.83 12.65 12.40 9.42 8.53 8.11 10.52 8.32 6.89 8.02 6.03 6.08 7.65 5.49 5.43 5.58 5.17 4.41 4.70 4.10 4.41 4.24 4.01 3.96 3.43 2.98 2.86 2.40 3.11 4.58 2.54 4.09 4.87 5.00 2.69 3.05 3.72 3.85 9.76 9.76 9.28 6.13 5.29 5.98 4.93 4.21 2.67 2.76 1.78 1.75 1.41 1.33 1.50 1.33 1.21 1.42 1.14 0.84 0.82 1.07 1.32 1.40 0.90 0.85 0.70 0.76 0.67 0.63 0.62 0.47 0.35 0.35 0.28
Total current assets 343.52 213.75 206.04 173.95 166.22 162.05 163.71 157.54 162.00 165.47 171.53 176.31 168.79 161.99 164.80 166.11 172.37 177.85 188.14 184.11 175.70 172.14 174.30 164.37 149.07 147.02 152.58 148.36 147.44 138.21 135.68 129.70 124.16 123.76 124.31 119.35 112.39 108.79 105.41 98.55 94.24 90.96 90.11 88.10 84.16 80.31 80.69 80.12 77.91 75.31 72.89 68.86 66.86 62.81 60.45 56.82 53.86 56.86 52.76 50.04 46.44 43.31 41.56 39.45 35.16 31.13 29.17 26.35 23.83 22.08 20.18 17.96 16.32 15.46 17.29 15.73 14.86 14.08 13.04 11.86 11.06 9.56
Total non-current assets + 578.46 490.17 389.24 362.52 335.84 313.32 286.55 272.73 252.78 241.88 230.86 220.40 214.26 207.51 200.47 192.15 182.81 179.24 171.13 163.29 159.69 154.96 145.32 134.87 129.42 126.39 123.33 114.69 109.66 107.14 97.12 91.84 87.45 83.17 72.99 70.19 66.24 63.96 62.09 61.40 60.05 58.79 57.35 56.18 54.64 53.09 50.45 45.67 43.70 41.21 38.03 36.21 34.32 33.88 33.34 32.91 32.19 20.29 19.82 19.05 18.42 16.65 16.29 13.90 12.88 11.74 11.33 11.35 11.32 11.43 11.59 12.84 12.86 12.14 8.05 7.61 6.57 5.93 5.43 3.83 3.34 1.74
Total assets 921.98 703.92 595.28 536.47 502.05 475.37 450.26 430.27 414.77 407.35 402.39 396.71 383.04 369.49 365.26 358.26 355.19 357.10 359.27 347.40 335.39 327.10 319.62 299.24 278.49 273.40 275.91 263.04 257.10 245.35 232.79 221.54 211.61 206.94 197.30 189.54 178.62 172.76 167.50 159.95 154.29 149.75 147.46 144.28 138.81 133.40 131.13 125.78 121.61 116.53 110.92 105.07 101.18 96.69 93.80 89.73 86.05 77.14 72.57 69.09 64.86 59.96 57.85 53.34 48.05 42.87 40.50 37.70 35.16 33.51 31.77 30.81 29.18 27.60 25.34 23.34 21.42 20.02 18.47 15.69 14.40 11.29
Total current liabilities + 126.11 111.19 102.75 99.55 87.31 91.65 89.12 80.80 77.91 77.00 81.81 86.30 77.71 68.85 69.30 65.98 61.35 61.95 64.25 61.78 55.74 55.45 56.83 48.20 43.66 40.19 45.22 39.22 37.00 34.91 34.62 31.30 29.90 25.39 24.18 20.69 18.69 15.26 16.76 14.32 17.34 17.68 19.31 18.46 17.36 14.34 16.81 17.92 17.10 16.27 15.91 14.48 15.33 13.25 14.34 14.43 14.03 9.74 8.91 8.89 7.80 9.33 10.00 8.53 5.75 2.92 2.75 2.32 2.00 2.18 2.30 2.22 2.35 2.46 2.04 1.78 1.32 1.25 1.30 1.22 0.98 0.98
Total non-current liabilities + 155.39 113.99 77.27 50.05 51.83 38.45 36.05 35.34 36.10 37.51 37.20 37.21 38.19 39.74 39.82 38.65 38.41 41.14 43.38 41.05 42.08 41.63 40.24 38.12 27.51 29.56 29.25 28.85 27.91 26.97 20.54 20.40 19.71 20.72 20.61 11.74 11.65 12.55 11.71 11.52 9.07 8.49 7.82 9.58 9.66 10.62 9.83 9.05 8.76 8.55 7.70 7.60 7.00 7.97 7.75 7.27 7.30 5.69 5.52 5.37 5.07 1.78 1.61 1.52 1.69 1.67 1.75 1.66 1.56 1.48 1.23 1.11 0.92 0.81 0.61 0.52 0.45 0.38 0.13 0.08 0.06 0.07
Total liabilities 281.50 225.17 180.02 149.60 139.14 130.11 125.17 116.15 114.02 114.51 119.01 123.51 115.90 108.60 109.12 104.63 99.77 103.09 107.63 102.84 97.82 97.08 97.07 86.32 71.17 69.74 74.47 68.08 64.91 61.88 55.16 51.70 49.61 46.11 44.79 32.44 30.34 27.81 28.46 25.85 26.41 26.18 27.13 28.04 27.02 24.95 26.63 26.97 25.86 24.82 23.61 22.08 22.33 21.22 22.08 21.70 21.33 15.43 14.43 14.26 12.87 11.11 11.61 10.05 7.43 4.59 4.49 3.98 3.56 3.66 3.53 3.33 3.27 3.27 2.65 2.30 1.76 1.64 1.43 1.30 1.04 1.05
Total stockholders' equity + 640.48 478.75 415.27 386.87 362.92 345.27 325.08 314.12 300.75 292.84 283.38 273.20 267.14 260.89 256.14 253.63 255.42 254.00 251.64 244.57 237.57 230.01 222.54 212.92 207.32 203.66 201.44 194.97 192.19 183.47 177.63 169.84 162.00 160.83 152.50 157.10 148.29 144.95 139.04 134.10 127.88 123.57 120.33 116.24 111.78 108.45 104.50 98.82 95.75 91.71 87.31 82.99 78.85 75.47 71.72 68.03 64.72 61.71 58.15 54.83 51.99 48.85 46.24 43.29 40.61 38.28 36.00 33.72 31.59 29.85 28.24 27.47 25.91 24.34 22.69 21.04 19.66 18.38 17.04 14.40 13.36 10.24
Common shares outstanding 12,309 12,238 12,228 12,203 12,198 12,291 12,348 12,419 12,495 12,527 12,602 12,696 12,609 12,823 12,947 13,097 13,239 13,351 13,450 13,530 13,592 13,641 13,659 13,717 13,740 13,845 13,904 13,964 13,999 14,018 14,018 14,077 14,065 14,103 13,892 14,074 14,070 14,041 14,004 13,969 13,937 13,986 13,940 13,886 13,830 13,790 13,770 13,764 13,727 13,704 13,640 13,569 13,533 13,467 13,399 13,333 13,232 13,205 13,160 13,098 13,041 13,055 13,021 12,895 12,899 12,904 12,887 12,790 12,741 12,689 12,701 12,711 12,721 12,696 12,648 12,663 12,619 12,595 12,382 12,423 12,402 12,165
about 2 months ago

Cash Flow - Alphabet Inc. (GOOGL)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Operating cash flow + 164.71 125.30 101.75 91.50 91.65 65.12 54.52 47.97 37.09 36.04 26.02 22.38 18.66 16.62 14.57 11.08 9.32 7.85 5.78 3.58
Cash flow from investing + -120.29 -45.54 -27.06 -20.30 -35.52 -32.77 -29.49 -28.50 -31.40 -31.17 -23.71 -21.06 -13.68 -13.06 -19.04 -10.68 -8.02 -5.32 -3.68 -6.90
Cash flow from financing + -37.39 -79.73 -72.09 -69.76 -61.36 -24.41 -23.21 -13.18 -8.30 -8.33 -3.68 -1.44 -0.86 1.23 0.81 3.05 0.23 0.09 0.40 2.97
Change in cash 7.03 0.03 2.59 1.44 -5.23 7.94 1.82 5.99 -2.20 -3.63 -1.80 -0.12 4.12 4.79 -3.67 3.45 1.53 2.62 2.50 -0.35
Change in exchange rate -0.30 0.41 -0.17 -0.43
Show Quarterly Cash Flow

Cash Flow - Alphabet Inc. (GOOGL)

$(Billion, Million)
Jun-26 Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + 28.16 45.79 52.40 48.41 27.75 36.15 39.11 30.70 26.64 28.85 18.92 30.66 28.67 23.51 23.61 23.35 19.42 25.11 24.93 25.54 21.89 19.29 22.68 17.00 13.99 11.45 14.43 15.47 12.63 12.00 12.99 13.21 10.13 11.64 10.27 9.87 7.40 9.55 9.41 9.85 9.12 7.66 6.42 6.01 6.99 6.62 6.36 5.99 5.63 4.39 5.24 5.08 4.71 3.63 4.67 4.00 4.25 3.69 3.92 3.95 3.52 3.17 3.53 2.89 2.09 2.58 2.73 2.73 1.61 2.25 2.12 2.18 1.77 1.78 1.69 1.63 1.23 1.22 0.91 1.00 0.84 0.82
Cash flow from investing + -82.43 -63.39 -51.78 -27.78 -24.54 -16.19 -16.18 -18.01 -2.78 -8.56 -6.17 -7.15 -10.80 -2.95 -6.23 -0.83 -4.19 -9.05 -11.02 -10.05 -9.07 -5.38 -7.28 -15.20 -8.45 -1.85 -4.70 -8.95 -10.46 -5.39 -6.88 -10.41 -3.37 -7.85 -6.97 -14.40 -7.17 -2.85 -4.70 -13.05 -7.17 -6.25 -5.49 -5.82 -5.10 -7.30 -3.24 -9.33 -1.18 -7.31 -1.62 -5.82 -3.80 -2.44 -5.51 -3.31 -12.39 8.15 -4.56 -3.45 -6.61 -4.42 -2.85 -4.55 0.14 -3.42 -4.77 -2.61 -0.22 -0.42 -1.82 -1.14 -0.96 -1.41 -0.88 -1.09 -0.94 -0.78 -0.83 -2.11 -2.07 -1.89
Cash flow from financing + 91.74 25.08 7.03 -18.38 -5.83 -20.20 -19.04 -20.09 -20.89 -19.71 -19.31 -18.38 -17.84 -16.57 -17.63 -18.10 -17.82 -16.21 -16.51 -15.25 -15.99 -13.61 -9.27 0.55 -7.50 -8.19 -7.33 -6.95 -4.75 -4.18 -2.75 -3.48 -4.94 -2.02 -3.18 -0.71 -2.74 -1.67 -0.89 -1.09 -3.44 -2.91 -2.37 -0.47 -0.45 -0.39 -0.34 -0.46 -1.46 0.82 0.03 -0.27 -0.11 -0.52 -0.69 0.05 0.64 1.23 0.04 -0.08 0.96 -0.11 1.75 2.07 -0.65 -0.12 0.16 0.03 0.05 0.00 0.01 0.00 0.04 0.03 0.15 0.05 0.12 0.09 0.42 0.13 2.30 0.12
Change in cash 37.47 7.48 7.65 2.25 -2.63 -0.25 3.90 -7.41 2.97 0.57 -6.56 5.12 0.03 4.00 -0.24 4.42 -2.58 -0.16 -2.59 0.24 -3.18 0.30 6.13 2.35 -1.95 1.42 2.40 -0.43 -2.57 2.45 3.26 -0.71 1.49 1.94 0.13 -5.13 -2.42 5.21 3.51 -4.22 -1.48 -1.44 -1.44 -0.28 1.43 -1.08 2.78 -3.79 2.99 -2.09 3.65 -1.00 0.80 0.68 -1.54 0.75 -7.50 13.08 -0.60 0.42 -2.14 -1.36 2.43 0.41 1.58 -0.96 -1.88 0.14 1.44 1.83 0.32 1.05 0.85 0.40 0.96 0.59 0.41 0.53 0.50 -0.98 1.07 -0.94
Change in exchange rate 0.02 -0.11 -0.03 -0.33 0.17 0.02 0.11 0.09 0.19 -0.31 0.07 0.01 0.06
about 2 months ago

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1Y 2Y 5Y Max
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Alphabet Inc. - Revenue and Net Income

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about 2 months ago

Alphabet Inc. (GOOGL) - Adjusted Close

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Alphabet Inc. (GOOGL) - Shares Outstanding Diluted

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about 2 months ago

Alphabet Inc. (GOOGL) - Change In Exchange Rate

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Alphabet Inc. (GOOGL) - Change In Cash And Cash Equivalents

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about 2 months ago

Alphabet Inc. (GOOGL) - Change In Inventory

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about 2 months ago

Alphabet Inc. (GOOGL) - Net Income

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about 2 months ago