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

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

32 accounts · 3 years

Total assets $595.3B

Total liabilities $180.0B

Shareholders equity $415.3B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	5.2%	5.2%	6.0%
Short Term Investments	0.0%	1.1%	1.5%
Accounts Receivable	10.6%	11.6%	11.9%
Prepaid Expenses	2.7%	3.5%	3.1%
Other Current Assets	2.7%	3.5%	3.1%
Total Current Assets	34.6%	36.4%	42.6%
Property,Plant and Equipment	41.4%	38.0%	33.4%
Operating Lease Assets	2.6%	3.0%	3.5%
Goodwill	5.6%	7.1%	7.3%
Intangible Assets	0.0%	0.0%	0.0%
Long Term Investments	11.5%	8.4%	7.7%
Deferred Tax Assets	1.5%	3.8%	3.0%
Other Noncurrent Assets	2.7%	3.3%	2.5%
Total Assets	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	2.0%	1.8%	1.9%
Accrued Liabilities	9.3%	11.4%	11.5%
Deferred Revenue	1.1%	1.1%	1.0%
Current Portion of Long Term Debt	0.3%	0.2%	0.2%
Operating Lease Liabilities	0.5%	0.6%	0.7%
Other Current Liabilities	1.4%	1.0%	0.4%
Total Current Liabilities	17.3%	19.8%	20.3%
Long Term Debt	7.8%	2.4%	3.7%
Operating Lease Liabilities Noncurrent	2.1%	2.6%	3.1%
Deferred Tax Liabilities	0.0%	3.8%	3.6%
Other Noncurrent Liabilities	1.4%	1.0%	0.4%
Total Liabilities	30.2%	27.8%	29.6%
Equity
Preferred Stock	0.0%	0.0%	0.0%
Common Stock	54.5%	72.1%	80.7%
Retained Earnings	54.4%	54.4%	52.5%
Accumulated Other Comprehensive Income	-0.3%	-1.1%	-1.1%
Total Stockholders Equity	69.8%	72.2%	70.4%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

18 accounts · 3 years

Revenue $402.8B

Operating income $129.0B

Net income $132.2B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	67.7%	77.7%	76.4%
Expenses Cost of Revenue	27.3%	32.5%	33.1%
Expenses Research and Development	10.3%	11.0%	11.3%
Expenses Selling,General and Administrative	3.6%	3.2%	4.1%
Expenses Depreciation and Amortization	3.6%	3.4%	3.0%
Expenses Share Based Compensation	4.2%	5.1%	5.6%
Expenses Operating Expenses	46.0%	52.8%	55.4%
Other Income Expense Operating Income	21.7%	25.0%	20.9%
Other Income Expense Interest Expense	0.0%	0.0%	0.1%
Other Income Expense Other Income/expense	0.3%	0.3%	0.1%
Other Income Expense Income Before Tax	26.7%	26.6%	21.3%
Income Tax Income Tax Expense	4.5%	4.4%	3.0%
net Income net Income	22.2%	22.2%	18.3%
net Income Comprehensive Income	22.7%	22.1%	19.1%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	2.0%	2.7%	3.1%
Earnings Per Share Weighted Average Shares Diluted	2.1%	2.8%	3.2%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 3 years

Operating cash flow $164.7B

Investing cash flow $-120.3B

Financing cash flow $-37.4B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	22.2%	22.2%	18.3%
Operating Activities Depreciation and Amortization	3.6%	3.4%	3.0%
Operating Activities Stock Based Compensation	4.2%	5.1%	5.6%
Operating Activities Deferred Income Taxes	1.4%	-1.2%	-1.9%
Operating Activities Changes In Operating Assets and Liabilities	4.2%	1.4%	3.2%
Operating Activities net Cash From Operating Activities	27.7%	27.8%	25.3%
Investing Activities Capital Expenditures	15.4%	11.7%	8.0%
Investing Activities Purchases of Investments	17.4%	19.3%	19.3%
Investing Activities Proceeds From Sale of Investments	14.0%	23.0%	21.5%
Investing Activities Other Investing Activities	0.4%	0.6%	0.3%
Investing Activities net Cash From Investing Activities	-20.2%	-10.1%	-6.7%
Financing Activities Proceeds From Debt	10.8%	3.0%	2.7%
Financing Activities Repurchase of Common Stock	7.7%	13.8%	15.3%
Financing Activities Dividends Paid	1.7%	1.6%	0.0%
Financing Activities net Cash From Financing Activities	-6.3%	-17.7%	-17.9%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%	-0.1%	-0.1%
Cash Reconciliation net Change In Cash	1.2%	-0.1%	0.5%
Cash Reconciliation Cash At Beginning of Period	5.2%	5.2%	6.0%
Cash Reconciliation Cash At End of Period	5.2%	5.2%	6.0%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+59.7%	+58.2%	+56.6%
Operating margin	+32.0%	+32.1%	+27.4%
Net margin	+32.8%	+28.6%	+24.0%
FCF margin	+18.2%	+20.8%	+22.6%
Growth
Revenue CAGR (3y)	+12.5%	+10.8%	+19.0%
Returns
ROE	+31.8%	+30.8%	+26.0%
ROA	+22.2%	+22.2%	+18.3%
ROIC	+24.8%	+30.0%	+26.4%
Liquidity
Current ratio	2.01x	1.84x	2.10x
Quick ratio	0.91x	0.85x	0.88x
Leverage
D/E	0.43x	0.39x	0.42x
Interest coverage	1985.22x	3625.48x	273.68x
Efficiency
Asset turnover	0.68x	0.78x	0.76x
Cash conversion cycle	—	—	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

No price data cached, so there is nothing to multiply. Load prices from the Stock Data tab and this panel reprices itself.

Notes

Your annotations

Not watched

Alphabet Inc.

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Recent price history