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

Running CAGR since the earliest displayed year.

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	+10.0%	+3.9%	+7.2%	+4.5%	—
Short Term Investments	—	-13.3%	-12.5%	-33.9%	—
Accounts Receivable	+12.5%	+10.0%	+10.5%	+2.4%	—
Prepaid Expenses	+23.3%	+30.6%	+33.9%	+14.9%	—
Other Current Assets	+23.3%	+30.6%	+33.9%	+14.9%	—
Total Current Assets	+2.3%	-4.5%	-4.5%	-12.4%	—
Property,Plant and Equipment	+26.1%	+20.6%	+17.3%	+15.4%	—
Operating Lease Assets	+4.1%	+1.6%	+4.3%	+11.0%	—
Goodwill	+9.8%	+11.6%	+12.8%	+26.2%	—
Intangible Assets	—	—	—	+47.1%	—
Long Term Investments	+23.5%	+8.7%	+2.4%	+3.2%	—
Deferred Tax Assets	+63.2%	+137.4%	+207.9%	+309.7%	—
Other Noncurrent Assets	+31.9%	+40.5%	+36.9%	+23.5%	—
Total Assets	+13.5%	+7.8%	+5.8%	+1.7%	—
Liabilities
Accounts Payable	+19.2%	+9.8%	+11.4%	-15.1%	—
Accrued Liabilities	+15.5%	+17.9%	+21.6%	+21.2%	—
Deferred Revenue	+18.9%	+15.3%	+12.2%	+18.9%	—
Current Portion of Long Term Debt	—	—	—	—	—
Operating Lease Liabilities	+10.0%	+9.7%	+12.9%	+13.2%	—
Other Current Liabilities	+39.9%	+28.6%	-14.4%	+1.9%	—
Total Current Liabilities	+12.5%	+11.5%	+12.8%	+7.9%	—
Long Term Debt	—	—	—	—	—
Operating Lease Liabilities Noncurrent	+2.9%	+0.9%	+4.6%	+9.8%	—
Deferred Tax Liabilities	—	+13.2%	+11.5%	+7.8%	—
Other Noncurrent Liabilities	+39.9%	+28.6%	-14.4%	+1.9%	—
Total Liabilities	+13.7%	+5.2%	+5.2%	+1.4%	—
Equity
Preferred Stock	—	—	—	—	—
Common Stock	+111.1%	+170.9%	+346.1%	+1895.2%	—
Retained Earnings	+14.1%	+8.6%	+5.0%	+2.1%	—
Accumulated Other Comprehensive Income	—	—	—	—	—
Total Stockholders Equity	+13.3%	+8.9%	+6.1%	+1.8%	—
Total Liabilitiesand Equity	+13.5%	+7.8%	+5.8%	+1.7%	—

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	+11.8%	+10.8%	+9.2%	+9.8%	—
Expenses Cost of Revenue	+10.0%	+9.7%	+9.6%	+13.8%	—
Expenses Research and Development	+17.9%	+16.0%	+20.0%	+25.2%	—
Expenses Selling,General and Administrative	+12.3%	+1.6%	+10.3%	+16.4%	—
Expenses Depreciation and Amortization	+19.8%	+14.2%	+7.8%	+31.2%	—
Expenses Share Based Compensation	+12.9%	+14.0%	+20.9%	+25.9%	—
Expenses Operating Expenses	+11.2%	+9.9%	+11.7%	+16.2%	—
Other Income Expense Operating Income	+13.2%	+12.6%	+3.5%	-4.9%	—
Other Income Expense Interest Expense	-34.2%	-55.3%	-5.7%	+3.2%	—
Other Income Expense Other Income/expense	+41.9%	+40.4%	+16.3%	-7.3%	—
Other Income Expense Income Before Tax	+15.0%	+9.7%	-2.8%	-21.4%	—
Income Tax Income Tax Expense	+16.0%	+10.2%	-9.9%	-22.8%	—
net Income net Income	+14.8%	+9.6%	-1.5%	-21.1%	—
net Income Comprehensive Income	+16.3%	+10.6%	+2.2%	-26.8%	—
Earnings Per Share Basic Eps	+17.7%	+12.6%	+1.3%	-19.3%	—
Earnings Per Share Diluted Eps	+17.8%	+12.7%	+1.7%	-18.7%	—
Earnings Per Share Weighted Average Shares Basic	—	—	—	—	—
Earnings Per Share Weighted Average Shares Diluted	—	—	—	—	—

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	+14.8%	+9.6%	-1.5%	-21.1%	—
Operating Activities Depreciation and Amortization	+19.8%	+14.2%	+7.8%	+31.2%	—
Operating Activities Stock Based Compensation	+12.9%	+14.0%	+20.9%	+25.9%	—
Operating Activities Deferred Income Taxes	+44.7%	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	+9.4%	-29.4%	-13.8%	-58.1%	—
Operating Activities net Cash From Operating Activities	+15.8%	+11.0%	+5.4%	-0.2%	—
Investing Activities Capital Expenditures	+38.8%	+28.7%	+14.4%	+27.8%	—
Investing Activities Purchases of Investments	-6.4%	-13.8%	-24.1%	-41.7%	—
Investing Activities Proceeds From Sale of Investments	-10.3%	-6.9%	-17.8%	-23.8%	—
Investing Activities Other Investing Activities	—	—	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—
Financing Activities Proceeds From Debt	+33.7%	-12.4%	-26.9%	+161.8%	—
Financing Activities Repurchase of Common Stock	-2.4%	+7.4%	+10.6%	+17.9%	—
Financing Activities Dividends Paid	—	—	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	—	—
Cash Reconciliation net Change In Cash	—	—	—	—	—
Cash Reconciliation Cash At Beginning of Period	+10.0%	+3.9%	+7.2%	+4.5%	—
Cash Reconciliation Cash At End of Period	+10.0%	+3.9%	+7.2%	+4.5%	—

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

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FY2025 fundamentals · no price

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Alphabet Inc.

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