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
                    
                    n/a
                    
                    Net income
                    FY2025
                
$132.2B
                    Net margin +32.8%
                    
                    P100
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$595.3B
                    ROA +22.2%
                    
                    P100
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$164.7B
                    FCF margin +18.2%
                    
                    P59
                    
                    n/a

14 yrs · FY2012–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

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	$30.7B
Short Term Investments	$0
Accounts Receivable	$62.9B
Prepaid Expenses	$16.3B
Other Current Assets	$16.3B
Total Current Assets	$206.0B
Property,Plant and Equipment	$246.6B
Operating Lease Assets	$15.2B
Goodwill	$33.4B
Intangible Assets	$0
Long Term Investments	$68.7B
Deferred Tax Assets	$9.1B
Other Noncurrent Assets	$16.2B
Total Assets	$595.3B
Liabilities
Accounts Payable	$12.2B
Accrued Liabilities	$55.6B
Deferred Revenue	$6.6B
Current Portion of Long Term Debt	$2.0B
Operating Lease Liabilities	$3.2B
Other Current Liabilities	$8.4B
Total Current Liabilities	$102.7B
Long Term Debt	$46.5B
Operating Lease Liabilities Noncurrent	$12.7B
Deferred Tax Liabilities	$0
Other Noncurrent Liabilities	$8.4B
Total Liabilities	$180.0B
Equity
Preferred Stock	$0
Common Stock	$324.2B
Retained Earnings	$324.1B
Accumulated Other Comprehensive Income	$-1.9B
Total Stockholders Equity	$415.3B
Total Liabilitiesand Equity	$595.3B

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	$402.8B
Expenses Cost of Revenue	$162.5B
Expenses Research and Development	$61.1B
Expenses Selling,General and Administrative	$21.5B
Expenses Depreciation and Amortization	$21.1B
Expenses Share Based Compensation	$25.0B
Expenses Operating Expenses	$273.8B
Other Income Expense Operating Income	$129.0B
Other Income Expense Interest Expense	$65.0M
Other Income Expense Other Income/expense	$1.7B
Other Income Expense Income Before Tax	$158.8B
Income Tax Income Tax Expense	$26.7B
net Income net Income	$132.2B
net Income Comprehensive Income	$135.1B
Earnings Per Share Basic Eps	$11
Earnings Per Share Diluted Eps	$11
Earnings Per Share Weighted Average Shares Basic	$12.1B
Earnings Per Share Weighted Average Shares Diluted	$12.2B

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	$132.2B
Operating Activities Depreciation and Amortization	$21.1B
Operating Activities Stock Based Compensation	$25.0B
Operating Activities Deferred Income Taxes	$8.2B
Operating Activities Changes In Operating Assets and Liabilities	$25.0B
Operating Activities net Cash From Operating Activities	$164.7B
Investing Activities Capital Expenditures	$91.4B
Investing Activities Purchases of Investments	$103.8B
Investing Activities Proceeds From Sale of Investments	$83.2B
Investing Activities Other Investing Activities	$2.4B
Investing Activities net Cash From Investing Activities	$-120.3B
Financing Activities Proceeds From Debt	$64.6B
Financing Activities Repurchase of Common Stock	$45.7B
Financing Activities Dividends Paid	$10.0B
Financing Activities net Cash From Financing Activities	$-37.4B
Cash Reconciliation Effect of Exchange Rate On Cash	$208.0M
Cash Reconciliation net Change In Cash	$7.2B
Cash Reconciliation Cash At Beginning of Period	$30.7B
Cash Reconciliation Cash At End of Period	$30.7B

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

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FY2025 fundamentals · no price

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Alphabet Inc. (Class A)

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