Alphabet Inc. (Class A)

Communication Services Interactive Media & Services Mountain View, California Last filing Feb 5, 2026 · FY2025

                    Revenue
                    FY2025
                
$402.8B
                    3y CAGR +12.5%
                    
                    P74
                    
                    +15.1%
                    
                    Net income
                    FY2025
                
$132.2B
                    Net margin +32.8%
                    
                    P100
                    
                    +32.0%
                    
                    Total assets
                    FY2025
                
$595.3B
                    ROA +22.2%
                    
                    P100
                    
                    +32.2%
                    
                    Operating cash flow
                    FY2025
                
$164.7B
                    FCF margin +18.2%
                    
                    P59
                    
                    +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 · 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	5.2%	5.2%	6.0%	6.0%	5.8%
Short Term Investments	0.0%	1.1%	1.5%	1.4%	2.2%
Accounts Receivable	10.6%	11.6%	11.9%	11.0%	10.9%
Prepaid Expenses	2.7%	3.5%	3.1%	2.2%	2.0%
Other Current Assets	2.7%	3.5%	3.1%	2.2%	2.0%
Total Current Assets	34.6%	36.4%	42.6%	45.1%	52.4%
Property,Plant and Equipment	41.4%	38.0%	33.4%	30.8%	27.2%
Operating Lease Assets	2.6%	3.0%	3.5%	3.9%	3.6%
Goodwill	5.6%	7.1%	7.3%	7.9%	6.4%
Intangible Assets	0.0%	0.0%	0.0%	0.6%	0.4%
Long Term Investments	11.5%	8.4%	7.7%	8.3%	8.2%
Deferred Tax Assets	1.5%	3.8%	3.0%	1.4%	0.4%
Other Noncurrent Assets	2.7%	3.3%	2.5%	1.8%	1.5%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	2.0%	1.8%	1.9%	1.4%	1.7%
Accrued Liabilities	9.3%	11.4%	11.5%	10.4%	8.7%
Deferred Revenue	1.1%	1.1%	1.0%	1.1%	0.9%
Current Portion of Long Term Debt	0.3%	0.2%	0.2%	0.0%	0.0%
Operating Lease Liabilities	0.5%	0.6%	0.7%	0.7%	0.6%
Other Current Liabilities	1.4%	1.0%	0.4%	0.6%	0.6%
Total Current Liabilities	17.3%	19.8%	20.3%	19.0%	17.9%
Long Term Debt	7.8%	2.4%	3.7%	0.0%	0.0%
Operating Lease Liabilities Noncurrent	2.1%	2.6%	3.1%	3.4%	3.2%
Deferred Tax Liabilities	0.0%	3.8%	3.6%	3.4%	3.2%
Other Noncurrent Liabilities	1.4%	1.0%	0.4%	0.6%	0.6%
Total Liabilities	30.2%	27.8%	29.6%	29.9%	30.0%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	54.5%	72.1%	80.7%	89.2%	4.5%
Retained Earnings	54.4%	54.4%	52.5%	53.5%	53.3%
Accumulated Other Comprehensive Income	-0.3%	-1.1%	-1.1%	-2.1%	-0.5%
Total Stockholders Equity	69.8%	72.2%	70.4%	70.1%	70.0%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%

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	67.7%	77.7%	76.4%	77.4%	71.7%
Expenses Cost of Revenue	27.3%	32.5%	33.1%	34.6%	30.9%
Expenses Research and Development	10.3%	11.0%	11.3%	10.8%	8.8%
Expenses Selling,General and Administrative	3.6%	3.2%	4.1%	4.3%	3.8%
Expenses Depreciation and Amortization	3.6%	3.4%	3.0%	3.7%	2.9%
Expenses Share Based Compensation	4.2%	5.1%	5.6%	5.3%	4.3%
Expenses Operating Expenses	46.0%	52.8%	55.4%	56.9%	49.8%
Other Income Expense Operating Income	21.7%	25.0%	20.9%	20.5%	21.9%
Other Income Expense Interest Expense	0.0%	0.0%	0.1%	0.1%	0.1%
Other Income Expense Other Income/expense	0.3%	0.3%	0.1%	0.1%	0.1%
Other Income Expense Income Before Tax	26.7%	26.6%	21.3%	19.5%	25.3%
Income Tax Income Tax Expense	4.5%	4.4%	3.0%	3.1%	4.1%
net Income net Income	22.2%	22.2%	18.3%	16.4%	21.2%
net Income Comprehensive Income	22.7%	22.1%	19.1%	14.8%	20.5%
Earnings Per Share Basic Eps	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%
Earnings Per Share Weighted Average Shares Basic	2.0%	2.7%	3.1%	3.6%	—
Earnings Per Share Weighted Average Shares Diluted	2.1%	2.8%	3.2%	3.6%	—

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	22.2%	22.2%	18.3%	16.4%	21.2%
Operating Activities Depreciation and Amortization	3.6%	3.4%	3.0%	3.7%	2.9%
Operating Activities Stock Based Compensation	4.2%	5.1%	5.6%	5.3%	4.3%
Operating Activities Deferred Income Taxes	1.4%	-1.2%	-1.9%	-2.2%	0.5%
Operating Activities Changes In Operating Assets and Liabilities	4.2%	1.4%	3.2%	2.0%	4.9%
Operating Activities net Cash From Operating Activities	27.7%	27.8%	25.3%	25.0%	25.5%
Investing Activities Capital Expenditures	15.4%	11.7%	8.0%	8.6%	6.9%
Investing Activities Purchases of Investments	17.4%	19.3%	19.3%	21.6%	37.6%
Investing Activities Proceeds From Sale of Investments	14.0%	23.0%	21.5%	26.8%	35.7%
Investing Activities Other Investing Activities	0.4%	0.6%	0.3%	-0.4%	-0.2%
Investing Activities net Cash From Investing Activities	-20.2%	-10.1%	-6.7%	-5.6%	-9.9%
Financing Activities Proceeds From Debt	10.8%	3.0%	2.7%	14.5%	5.6%
Financing Activities Repurchase of Common Stock	7.7%	13.8%	15.3%	16.2%	14.0%
Financing Activities Dividends Paid	1.7%	1.6%	0.0%	0.0%	—
Financing Activities net Cash From Financing Activities	-6.3%	-17.7%	-17.9%	-19.1%	-17.1%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%	-0.1%	-0.1%	-0.1%	-0.1%
Cash Reconciliation net Change In Cash	1.2%	-0.1%	0.5%	0.3%	-1.5%
Cash Reconciliation Cash At Beginning of Period	5.2%	5.2%	6.0%	6.0%	5.8%
Cash Reconciliation Cash At End of Period	5.2%	5.2%	6.0%	6.0%	5.8%

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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FY2025 fundamentals · no price

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Alphabet Inc. (Class A)

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