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 revenue.

Balance Sheet

Assets, liabilities, and equity

32 accounts · 10 years

Total assets $595.3B

Total liabilities $180.0B

Shareholders equity $415.3B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	7.6%	6.7%	7.8%	7.7%	8.1%	14.5%	11.4%	12.2%	9.7%	14.3%
Short Term Investments	0.0%	1.5%	1.9%	1.8%	3.0%	3.2%	2.0%	0.0%	82.2%	81.3%
Accounts Receivable	15.6%	15.0%	15.6%	14.2%	15.3%	16.9%	15.6%	15.2%	16.5%	15.7%
Prepaid Expenses	4.0%	4.5%	4.1%	2.9%	2.7%	3.0%	2.7%	3.1%	2.7%	—
Other Current Assets	4.0%	4.5%	4.1%	2.9%	2.7%	3.0%	2.7%	3.1%	2.7%	—
Total Current Assets	51.1%	46.8%	55.8%	58.3%	73.0%	95.5%	94.3%	99.2%	112.1%	116.8%
Property,Plant and Equipment	61.2%	48.9%	43.7%	39.8%	37.9%	46.4%	0.0%	43.6%	38.2%	37.9%
Operating Lease Assets	3.8%	3.9%	4.6%	5.1%	5.0%	6.7%	6.8%	—	—	—
Goodwill	8.3%	9.1%	9.5%	10.2%	8.9%	11.6%	12.7%	13.1%	15.1%	18.2%
Intangible Assets	0.0%	0.0%	0.0%	0.7%	0.5%	0.8%	1.2%	1.6%	2.4%	3.7%
Long Term Investments	17.1%	10.9%	10.1%	10.8%	11.5%	11.3%	8.1%	10.1%	7.0%	6.5%
Deferred Tax Assets	2.3%	4.9%	4.0%	1.9%	0.5%	0.6%	0.4%	0.5%	0.6%	8.0%
Other Noncurrent Assets	4.0%	4.2%	3.3%	2.3%	2.1%	2.2%	1.4%	2.0%	2.4%	—
Total Assets	147.8%	128.6%	130.9%	129.1%	139.4%	175.1%	170.5%	170.1%	178.0%	185.5%
Liabilities
Accounts Payable	3.0%	2.3%	2.4%	1.8%	2.3%	3.1%	3.4%	3.2%	2.8%	2.3%
Accrued Liabilities	13.8%	14.6%	15.0%	13.4%	12.1%	15.7%	14.3%	12.4%	9.2%	6.8%
Deferred Revenue	1.6%	1.4%	1.3%	1.4%	1.3%	1.4%	1.2%	1.3%	1.3%	1.2%
Current Portion of Long Term Debt	0.5%	0.3%	0.3%	0.0%	0.0%	0.5%	0.0%	0.0%	0.0%	—
Operating Lease Liabilities	0.8%	0.8%	0.9%	0.9%	0.8%	0.9%	0.7%	—	—	—
Other Current Liabilities	2.1%	1.3%	0.5%	0.8%	0.9%	1.2%	1.6%	2.6%	2.8%	3.0%
Total Current Liabilities	25.5%	25.5%	26.6%	24.5%	24.9%	31.1%	27.9%	25.3%	21.8%	18.6%
Long Term Debt	11.6%	3.1%	4.8%	0.0%	0.0%	0.0%	2.4%	2.9%	3.6%	4.4%
Operating Lease Liabilities Noncurrent	3.2%	3.3%	4.1%	4.4%	4.4%	6.1%	6.3%	—	—	—
Deferred Tax Liabilities	0.0%	4.8%	4.7%	4.4%	4.5%	5.0%	3.5%	2.6%	1.5%	7.8%
Other Noncurrent Liabilities	2.1%	1.3%	0.5%	0.8%	0.9%	1.2%	1.6%	2.6%	2.8%	3.0%
Total Liabilities	44.7%	35.8%	38.7%	38.6%	41.8%	53.2%	46.0%	40.3%	40.4%	31.5%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	80.5%	92.7%	105.7%	115.2%	6.3%	9.0%	10.1%	12.0%	14.8%	18.1%
Retained Earnings	80.4%	70.0%	68.7%	69.1%	74.3%	89.5%	94.0%	98.6%	102.2%	116.5%
Accumulated Other Comprehensive Income	-0.5%	-1.4%	-1.4%	-2.7%	-0.6%	0.3%	-0.8%	-1.7%	-0.9%	-2.7%
Total Stockholders Equity	103.1%	92.9%	92.2%	90.6%	97.7%	121.9%	124.5%	129.8%	137.6%	154.0%
Total Liabilitiesand Equity	147.8%	128.6%	130.9%	129.1%	139.4%	175.1%	170.5%	170.1%	178.0%	185.5%

Income Statement

Revenue, expense, and profitability

18 accounts · 10 years

Revenue $402.8B

Operating income $129.0B

Net income $132.2B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Cost of Revenue	40.3%	41.8%	43.4%	44.6%	43.1%	46.4%	44.4%	43.5%	41.1%	38.9%
Expenses Research and Development	15.2%	14.1%	14.8%	14.0%	12.3%	15.1%	16.1%	15.7%	15.0%	15.5%
Expenses Selling,General and Administrative	5.3%	4.1%	5.3%	5.6%	5.2%	6.1%	5.9%	5.1%	6.2%	7.7%
Expenses Depreciation and Amortization	5.2%	4.4%	3.9%	4.8%	4.0%	—	—	—	—	—
Expenses Share Based Compensation	6.2%	6.5%	7.3%	6.8%	6.0%	7.1%	6.7%	6.8%	6.9%	7.4%
Expenses Operating Expenses	68.0%	67.9%	72.6%	73.5%	69.4%	77.4%	78.9%	79.9%	76.4%	73.7%
Other Income Expense Operating Income	32.0%	32.1%	27.4%	26.5%	30.6%	22.6%	21.1%	20.1%	23.6%	26.3%
Other Income Expense Interest Expense	0.0%	0.0%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%
Other Income Expense Other Income/expense	0.4%	0.3%	0.2%	0.1%	0.2%	-0.3%	0.1%	0.3%	0.1%	0.1%
Other Income Expense Income Before Tax	39.4%	34.2%	27.9%	25.2%	35.2%	26.3%	24.5%	25.5%	24.5%	26.8%
Income Tax Income Tax Expense	6.6%	5.6%	3.9%	4.0%	5.7%	4.3%	3.3%	3.1%	13.1%	5.2%
net Income net Income	32.8%	28.6%	24.0%	21.2%	29.5%	22.1%	21.2%	22.5%	11.4%	21.6%
net Income Comprehensive Income	33.5%	28.5%	25.0%	19.1%	28.6%	23.1%	21.9%	21.6%	12.7%	21.0%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	3.0%	3.5%	4.1%	4.6%	—	—	—	—	—	—
Earnings Per Share Weighted Average Shares Diluted	3.0%	3.6%	4.1%	4.7%	—	—	—	—	—	—

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 10 years

Operating cash flow $164.7B

Investing cash flow $-120.3B

Financing cash flow $-37.4B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	32.8%	28.6%	24.0%	21.2%	29.5%	22.1%	21.2%	22.5%	11.4%	21.6%
Operating Activities Depreciation and Amortization	5.2%	4.4%	3.9%	4.8%	4.0%	—	—	—	—	—
Operating Activities Stock Based Compensation	6.2%	6.5%	7.3%	6.8%	6.0%	7.1%	6.7%	6.8%	6.9%	7.4%
Operating Activities Deferred Income Taxes	2.0%	-1.5%	-2.5%	-2.9%	0.7%	0.7%	0.1%	0.6%	0.2%	-0.1%
Operating Activities Changes In Operating Assets and Liabilities	6.2%	1.8%	4.2%	2.6%	6.8%	7.3%	7.4%	8.9%	9.2%	5.1%
Operating Activities net Cash From Operating Activities	40.9%	35.8%	33.1%	32.3%	35.6%	35.7%	33.7%	35.1%	33.5%	39.9%
Investing Activities Capital Expenditures	22.7%	15.0%	10.5%	11.1%	9.6%	12.2%	14.5%	18.4%	11.9%	11.3%
Investing Activities Purchases of Investments	25.8%	24.8%	25.3%	27.9%	52.5%	74.8%	62.0%	36.7%	83.2%	93.6%
Investing Activities Proceeds From Sale of Investments	20.7%	29.5%	28.2%	34.6%	49.8%	72.8%	60.4%	35.5%	66.7%	74.1%
Investing Activities Other Investing Activities	0.6%	0.8%	0.3%	-0.6%	-0.2%	-0.0%	-0.4%	-0.1%	-0.1%	—
Investing Activities net Cash From Investing Activities	-29.9%	-13.0%	-8.8%	-7.2%	-13.8%	-18.0%	-18.2%	-20.8%	-28.3%	-34.5%
Financing Activities Proceeds From Debt	16.0%	3.9%	3.5%	18.7%	7.8%	6.4%	0.2%	4.9%	3.9%	9.7%
Financing Activities Repurchase of Common Stock	11.3%	17.8%	20.0%	21.0%	19.5%	17.1%	11.4%	6.6%	4.4%	4.1%
Financing Activities Dividends Paid	2.5%	2.1%	0.0%	0.0%	—	—	—	—	0.0%	0.0%
Financing Activities net Cash From Financing Activities	-9.3%	-22.8%	-23.5%	-24.7%	-23.8%	-13.4%	-14.3%	-9.6%	-7.5%	-9.2%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%	-0.2%	-0.1%	-0.2%	-0.1%	0.0%	-0.0%	-0.2%	0.4%	-0.2%
Cash Reconciliation net Change In Cash	1.8%	-0.2%	0.7%	0.3%	-2.1%	4.4%	1.1%	4.4%	-2.0%	-4.0%
Cash Reconciliation Cash At Beginning of Period	7.6%	6.7%	7.8%	7.7%	8.1%	14.5%	11.4%	12.2%	9.7%	14.3%
Cash Reconciliation Cash At End of Period	7.6%	6.7%	7.8%	7.7%	8.1%	14.5%	11.4%	12.2%	9.7%	14.3%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+59.7%	+58.2%	+56.6%	+55.4%	+56.9%	+53.6%	+55.6%	+56.5%	+58.9%	+61.1%
Operating margin	+32.0%	+32.1%	+27.4%	+26.5%	+30.6%	+22.6%	+21.1%	+20.1%	+23.6%	+26.3%
Net margin	+32.8%	+28.6%	+24.0%	+21.2%	+29.5%	+22.1%	+21.2%	+22.5%	+11.4%	+21.6%
FCF margin	+18.2%	+20.8%	+22.6%	+21.2%	+26.0%	+23.5%	+19.1%	+16.7%	+21.6%	+28.6%
Growth
Revenue CAGR (3y)	+12.5%	+10.8%	+19.0%	+20.4%	+23.5%	+18.1%	+21.5%	+22.2%	+18.9%	+17.6%
Returns
ROE	+31.8%	+30.8%	+26.0%	+23.4%	+30.2%	+18.1%	+17.0%	+17.3%	+8.3%	+14.0%
ROA	+22.2%	+22.2%	+18.3%	+16.4%	+21.2%	+12.6%	+12.4%	+13.2%	+6.4%	+11.6%
ROIC	+24.8%	+30.0%	+26.4%	+26.9%	+28.6%	+17.5%	+15.9%	+14.7%	+8.4%	+14.7%
Liquidity
Current ratio	2.01x	1.84x	2.10x	2.38x	2.93x	3.07x	3.37x	3.92x	5.14x	6.29x
Quick ratio	0.91x	0.85x	0.88x	0.90x	0.94x	1.01x	0.97x	1.08x	1.20x	1.61x
Leverage
D/E	0.43x	0.39x	0.42x	0.43x	0.43x	0.44x	0.37x	0.31x	0.29x	0.20x
Interest coverage	1985.22x	3625.48x	273.68x	209.64x	227.50x	305.36x	342.31x	241.44x	240.17x	191.26x
Efficiency
Asset turnover	0.68x	0.78x	0.76x	0.77x	0.72x	0.57x	0.59x	0.59x	0.56x	0.54x
Cash conversion cycle	—	—	—	+45d	+40d	+41d	+34d	+36d	+41d	+39d

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Alphabet Inc.

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