Alphabet Inc.

Unknown Unknown Last filing Feb 5, 2026 · FY2025

                    Revenue
                    FY2025
                
$402.8B
                    3y CAGR +12.5%
                    
                    P50
                    
                    +15.1%
                    
                    Net income
                    FY2025
                
$132.2B
                    Net margin +32.8%
                    
                    P67
                    
                    +32.0%
                    
                    Total assets
                    FY2025
                
$595.3B
                    ROA +22.2%
                    
                    P83
                    
                    +32.2%
                    
                    Operating cash flow
                    FY2025
                
$164.7B
                    FCF margin +18.2%
                    
                    +31.5%

14 yrs · FY2012–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

32 accounts · 5 years

Total assets $595.3B

Total liabilities $180.0B

Shareholders equity $415.3B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	$30.7B 30.9%	$23.5B -2.4%	$24.0B 9.9%	$21.9B 4.5%	$20.9B
Short Term Investments	$0 -100.0%	$5.1B -15.0%	$6.0B 15.8%	$5.2B -33.9%	$7.8B
Accounts Receivable	$62.9B 20.1%	$52.3B 9.1%	$48.0B 19.1%	$40.3B 2.4%	$39.3B
Prepaid Expenses	$16.3B 3.8%	$15.7B 24.2%	$12.7B 56.1%	$8.1B 14.9%	$7.1B
Other Current Assets	$16.3B 3.8%	$15.7B 24.2%	$12.7B 56.1%	$8.1B 14.9%	$7.1B
Total Current Assets	$206.0B 25.9%	$163.7B -4.6%	$171.5B 4.1%	$164.8B -12.4%	$188.1B
Property,Plant and Equipment	$246.6B 44.2%	$171.0B 27.3%	$134.3B 19.2%	$112.7B 15.4%	$97.6B
Operating Lease Assets	$15.2B 12.0%	$13.6B -3.6%	$14.1B -2.0%	$14.4B 11.0%	$13.0B
Goodwill	$33.4B 4.7%	$31.9B 9.2%	$29.2B 0.8%	$29.0B 26.2%	$23.0B
Intangible Assets	$0	$0	$0 -100.0%	$2.1B 47.1%	$1.4B
Long Term Investments	$68.7B 80.8%	$38.0B 22.5%	$31.0B 1.7%	$30.5B 3.2%	$29.5B
Deferred Tax Assets	$9.1B -47.0%	$17.2B 41.2%	$12.2B 131.3%	$5.3B 309.7%	$1.3B
Other Noncurrent Assets	$16.2B 9.2%	$14.9B 48.0%	$10.1B 51.8%	$6.6B 23.5%	$5.4B
Total Assets	$595.3B 32.2%	$450.3B 11.9%	$402.4B 10.2%	$365.3B 1.7%	$359.3B
Liabilities
Accounts Payable	$12.2B 52.7%	$8.0B 6.6%	$7.5B 46.1%	$5.1B -15.1%	$6.0B
Accrued Liabilities	$55.6B 8.5%	$51.2B 11.0%	$46.2B 21.9%	$37.9B 21.2%	$31.2B
Deferred Revenue	$6.6B 30.6%	$5.0B 21.7%	$4.1B 5.9%	$3.9B 18.9%	$3.3B
Current Portion of Long Term Debt	$2.0B 99.8%	$999.0M -0.1%	$1.0B	$0	$0
Operating Lease Liabilities	$3.2B 11.2%	$2.9B 3.4%	$2.8B 12.7%	$2.5B 13.2%	$2.2B
Other Current Liabilities	$8.4B 80.0%	$4.7B 190.5%	$1.6B -28.1%	$2.2B 1.9%	$2.2B
Total Current Liabilities	$102.7B 15.3%	$89.1B 8.9%	$81.8B 18.1%	$69.3B 7.9%	$64.3B
Long Term Debt	$46.5B 327.7%	$10.9B -26.8%	$14.9B	$0	$0
Operating Lease Liabilities Noncurrent	$12.7B 9.0%	$11.7B -6.2%	$12.5B -0.3%	$12.5B 9.8%	$11.4B
Deferred Tax Liabilities	$0 -100.0%	$16.9B 16.9%	$14.5B 15.2%	$12.6B 7.8%	$11.6B
Other Noncurrent Liabilities	$8.4B 80.0%	$4.7B 190.5%	$1.6B -28.1%	$2.2B 1.9%	$2.2B
Total Liabilities	$180.0B 43.8%	$125.2B 5.2%	$119.0B 9.1%	$109.1B 1.4%	$107.6B
Equity
Preferred Stock	$0	$0	$0	$0	$0
Common Stock	$324.2B -0.1%	$324.4B -0.2%	$324.9B -0.2%	$325.7B 1895.2%	$16.3B
Retained Earnings	$324.1B 32.2%	$245.1B 16.0%	$211.2B 8.0%	$195.6B 2.1%	$191.5B
Accumulated Other Comprehensive Income	$-1.9B 60.1%	$-4.8B -9.0%	$-4.4B 42.1%	$-7.6B -368.5%	$-1.6B
Total Stockholders Equity	$415.3B 27.7%	$325.1B 14.7%	$283.4B 10.6%	$256.1B 1.8%	$251.6B
Total Liabilitiesand Equity	$595.3B 32.2%	$450.3B 11.9%	$402.4B 10.2%	$365.3B 1.7%	$359.3B

Income Statement

Revenue, expense, and profitability

18 accounts · 5 years

Revenue $402.8B

Operating income $129.0B

Net income $132.2B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	$402.8B 15.1%	$350.0B 13.9%	$307.4B 8.7%	$282.8B 9.8%	$257.6B
Expenses Cost of Revenue	$162.5B 11.1%	$146.3B 9.7%	$133.3B 5.6%	$126.2B 13.8%	$110.9B
Expenses Research and Development	$61.1B 23.8%	$49.3B 8.6%	$45.4B 15.0%	$39.5B 25.2%	$31.6B
Expenses Selling,General and Administrative	$21.5B 51.4%	$14.2B -13.6%	$16.4B 4.5%	$15.7B 16.4%	$13.5B
Expenses Depreciation and Amortization	$21.1B 38.0%	$15.3B 28.2%	$11.9B -11.3%	$13.5B 31.2%	$10.3B
Expenses Share Based Compensation	$25.0B 9.5%	$22.8B 1.4%	$22.5B 16.0%	$19.4B 25.9%	$15.4B
Expenses Operating Expenses	$273.8B 15.2%	$237.6B 6.5%	$223.1B 7.3%	$208.0B 16.2%	$178.9B
Other Income Expense Operating Income	$129.0B 14.8%	$112.4B 33.3%	$84.3B 12.6%	$74.8B -4.9%	$78.7B
Other Income Expense Interest Expense	$65.0M 109.7%	$31.0M -89.9%	$308.0M -13.7%	$357.0M 3.2%	$346.0M
Other Income Expense Other Income/expense	$1.7B 46.6%	$1.1B 104.5%	$556.0M 45.9%	$381.0M -7.3%	$411.0M
Other Income Expense Income Before Tax	$158.8B 32.6%	$119.8B 39.8%	$85.7B 20.2%	$71.3B -21.4%	$90.7B
Income Tax Income Tax Expense	$26.7B 35.3%	$19.7B 65.2%	$11.9B 5.0%	$11.4B -22.8%	$14.7B
net Income net Income	$132.2B 32.0%	$100.1B 35.7%	$73.8B 23.0%	$60.0B -21.1%	$76.0B
net Income Comprehensive Income	$135.1B 35.4%	$99.7B 29.5%	$77.0B 42.6%	$54.0B -26.8%	$73.8B
Earnings Per Share Basic Eps	$11 34.2%	$8 39.2%	$6 27.2%	$5 -19.3%	$6
Earnings Per Share Diluted Eps	$11 34.5%	$8 38.6%	$6 27.2%	$5 -18.7%	$6
Earnings Per Share Weighted Average Shares Basic	$12.1B -1.6%	$12.3B -2.5%	$12.6B -3.3%	$13.1B	—
Earnings Per Share Weighted Average Shares Diluted	$12.2B -1.7%	$12.4B -2.2%	$12.7B -3.3%	$13.2B	—

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 5 years

Operating cash flow $164.7B

Investing cash flow $-120.3B

Financing cash flow $-37.4B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	$132.2B 32.0%	$100.1B 35.7%	$73.8B 23.0%	$60.0B -21.1%	$76.0B
Operating Activities Depreciation and Amortization	$21.1B 38.0%	$15.3B 28.2%	$11.9B -11.3%	$13.5B 31.2%	$10.3B
Operating Activities Stock Based Compensation	$25.0B 9.5%	$22.8B 1.4%	$22.5B 16.0%	$19.4B 25.9%	$15.4B
Operating Activities Deferred Income Taxes	$8.2B 257.0%	$-5.3B 32.0%	$-7.7B 5.7%	$-8.2B -535.4%	$1.9B
Operating Activities Changes In Operating Assets and Liabilities	$25.0B 308.4%	$6.1B -52.7%	$13.0B 77.4%	$7.3B -58.1%	$17.5B
Operating Activities net Cash From Operating Activities	$164.7B 31.5%	$125.3B 23.1%	$101.7B 11.2%	$91.5B -0.2%	$91.7B
Investing Activities Capital Expenditures	$91.4B 74.1%	$52.5B 62.9%	$32.3B 2.4%	$31.5B 27.8%	$24.6B
Investing Activities Purchases of Investments	$103.8B 19.7%	$86.7B 11.3%	$77.9B -1.3%	$78.9B -41.7%	$135.2B
Investing Activities Proceeds From Sale of Investments	$83.2B -19.5%	$103.4B 19.3%	$86.7B -11.4%	$97.8B -23.8%	$128.3B
Investing Activities Other Investing Activities	$2.4B -11.1%	$2.7B 153.8%	$1.1B 166.1%	$-1.6B -193.7%	$-541.0M
Investing Activities net Cash From Investing Activities	$-120.3B -164.2%	$-45.5B -68.3%	$-27.1B -33.3%	$-20.3B 42.9%	$-35.5B
Financing Activities Proceeds From Debt	$64.6B 375.1%	$13.6B 25.9%	$10.8B -79.6%	$52.9B 161.8%	$20.2B
Financing Activities Repurchase of Common Stock	$45.7B -26.5%	$62.2B 1.2%	$61.5B 3.7%	$59.3B 17.9%	$50.3B
Financing Activities Dividends Paid	$10.0B 36.5%	$7.4B	$0	$0	—
Financing Activities net Cash From Financing Activities	$-37.4B 53.1%	$-79.7B -10.6%	$-72.1B -3.3%	$-69.8B -13.7%	$-61.4B
Cash Reconciliation Effect of Exchange Rate On Cash	$208.0M 134.0%	$-612.0M -45.4%	$-421.0M 16.8%	$-506.0M -76.3%	$-287.0M
Cash Reconciliation net Change In Cash	$7.2B 1344.3%	$-582.0M -126.8%	$2.2B 132.2%	$934.0M 116.9%	$-5.5B
Cash Reconciliation Cash At Beginning of Period	$30.7B 30.9%	$23.5B -2.4%	$24.0B 9.9%	$21.9B 4.5%	$20.9B
Cash Reconciliation Cash At End of Period	$30.7B 30.9%	$23.5B -2.4%	$24.0B 9.9%	$21.9B 4.5%	$20.9B

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+59.7%	+58.2%	+56.6%	+55.4%	+56.9%
Operating margin	+32.0%	+32.1%	+27.4%	+26.5%	+30.6%
Net margin	+32.8%	+28.6%	+24.0%	+21.2%	+29.5%
FCF margin	+18.2%	+20.8%	+22.6%	+21.2%	+26.0%
Growth
Revenue CAGR (3y)	+12.5%	+10.8%	+19.0%	+20.4%	+23.5%
Returns
ROE	+31.8%	+30.8%	+26.0%	+23.4%	+30.2%
ROA	+22.2%	+22.2%	+18.3%	+16.4%	+21.2%
ROIC	+24.8%	+30.0%	+26.4%	+26.9%	+28.6%
Liquidity
Current ratio	2.01x	1.84x	2.10x	2.38x	2.93x
Quick ratio	0.91x	0.85x	0.88x	0.90x	0.94x
Leverage
D/E	0.43x	0.39x	0.42x	0.43x	0.43x
Interest coverage	1985.22x	3625.48x	273.68x	209.64x	227.50x
Efficiency
Asset turnover	0.68x	0.78x	0.76x	0.77x	0.72x
Cash conversion cycle	—	—	—	+45d	+40d

Valuation

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Alphabet Inc.

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