Alphabet Inc.

Unknown Unknown Last filing Feb 5, 2026 · FY2025

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

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 revenue.

Balance Sheet

Assets, liabilities, and equity

32 accounts · 1 year

Total assets $595.3B

Total liabilities $180.0B

Shareholders equity $415.3B

Account	2025	Trend
Assets
Cash and Cash Equivalents	7.6%
Short Term Investments	0.0%
Accounts Receivable	15.6%
Prepaid Expenses	4.0%
Other Current Assets	4.0%
Total Current Assets	51.1%
Property,Plant and Equipment	61.2%
Operating Lease Assets	3.8%
Goodwill	8.3%
Intangible Assets	0.0%
Long Term Investments	17.1%
Deferred Tax Assets	2.3%
Other Noncurrent Assets	4.0%
Total Assets	147.8%
Liabilities
Accounts Payable	3.0%
Accrued Liabilities	13.8%
Deferred Revenue	1.6%
Current Portion of Long Term Debt	0.5%
Operating Lease Liabilities	0.8%
Other Current Liabilities	2.1%
Total Current Liabilities	25.5%
Long Term Debt	11.6%
Operating Lease Liabilities Noncurrent	3.2%
Deferred Tax Liabilities	0.0%
Other Noncurrent Liabilities	2.1%
Total Liabilities	44.7%
Equity
Preferred Stock	0.0%
Common Stock	80.5%
Retained Earnings	80.4%
Accumulated Other Comprehensive Income	-0.5%
Total Stockholders Equity	103.1%
Total Liabilitiesand Equity	147.8%

Income Statement

Revenue, expense, and profitability

18 accounts · 1 year

Revenue $402.8B

Operating income $129.0B

Net income $132.2B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	40.3%
Expenses Research and Development	15.2%
Expenses Selling,General and Administrative	5.3%
Expenses Depreciation and Amortization	5.2%
Expenses Share Based Compensation	6.2%
Expenses Operating Expenses	68.0%
Other Income Expense Operating Income	32.0%
Other Income Expense Interest Expense	0.0%
Other Income Expense Other Income/expense	0.4%
Other Income Expense Income Before Tax	39.4%
Income Tax Income Tax Expense	6.6%
net Income net Income	32.8%
net Income Comprehensive Income	33.5%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	3.0%
Earnings Per Share Weighted Average Shares Diluted	3.0%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 1 year

Operating cash flow $164.7B

Investing cash flow $-120.3B

Financing cash flow $-37.4B

Account	2025	Trend
CashFlow
Operating Activities net Income	32.8%
Operating Activities Depreciation and Amortization	5.2%
Operating Activities Stock Based Compensation	6.2%
Operating Activities Deferred Income Taxes	2.0%
Operating Activities Changes In Operating Assets and Liabilities	6.2%
Operating Activities net Cash From Operating Activities	40.9%
Investing Activities Capital Expenditures	22.7%
Investing Activities Purchases of Investments	25.8%
Investing Activities Proceeds From Sale of Investments	20.7%
Investing Activities Other Investing Activities	0.6%
Investing Activities net Cash From Investing Activities	-29.9%
Financing Activities Proceeds From Debt	16.0%
Financing Activities Repurchase of Common Stock	11.3%
Financing Activities Dividends Paid	2.5%
Financing Activities net Cash From Financing Activities	-9.3%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%
Cash Reconciliation net Change In Cash	1.8%
Cash Reconciliation Cash At Beginning of Period	7.6%
Cash Reconciliation Cash At End of Period	7.6%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+59.7%
Operating margin	+32.0%
Net margin	+32.8%
FCF margin	+18.2%
Growth
Revenue CAGR (3y)	+12.5%
Returns
ROE	+31.8%
ROA	+22.2%
ROIC	+24.8%
Liquidity
Current ratio	2.01x
Quick ratio	0.91x
Leverage
D/E	0.43x
Interest coverage	1985.22x
Efficiency
Asset turnover	0.68x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Alphabet Inc.

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Margins, returns, liquidity, leverage, efficiency

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