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

Balance Sheet

Assets, liabilities, and equity

32 accounts · 3 years

Total assets $595.3B

Total liabilities $180.0B

Shareholders equity $415.3B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	$30.7B 30.9%	$23.5B -2.4%	$24.0B
Short Term Investments	$0 -100.0%	$5.1B -15.0%	$6.0B
Accounts Receivable	$62.9B 20.1%	$52.3B 9.1%	$48.0B
Prepaid Expenses	$16.3B 3.8%	$15.7B 24.2%	$12.7B
Other Current Assets	$16.3B 3.8%	$15.7B 24.2%	$12.7B
Total Current Assets	$206.0B 25.9%	$163.7B -4.6%	$171.5B
Property,Plant and Equipment	$246.6B 44.2%	$171.0B 27.3%	$134.3B
Operating Lease Assets	$15.2B 12.0%	$13.6B -3.6%	$14.1B
Goodwill	$33.4B 4.7%	$31.9B 9.2%	$29.2B
Intangible Assets	$0	$0	$0
Long Term Investments	$68.7B 80.8%	$38.0B 22.5%	$31.0B
Deferred Tax Assets	$9.1B -47.0%	$17.2B 41.2%	$12.2B
Other Noncurrent Assets	$16.2B 9.2%	$14.9B 48.0%	$10.1B
Total Assets	$595.3B 32.2%	$450.3B 11.9%	$402.4B
Liabilities
Accounts Payable	$12.2B 52.7%	$8.0B 6.6%	$7.5B
Accrued Liabilities	$55.6B 8.5%	$51.2B 11.0%	$46.2B
Deferred Revenue	$6.6B 30.6%	$5.0B 21.7%	$4.1B
Current Portion of Long Term Debt	$2.0B 99.8%	$999.0M -0.1%	$1.0B
Operating Lease Liabilities	$3.2B 11.2%	$2.9B 3.4%	$2.8B
Other Current Liabilities	$8.4B 80.0%	$4.7B 190.5%	$1.6B
Total Current Liabilities	$102.7B 15.3%	$89.1B 8.9%	$81.8B
Long Term Debt	$46.5B 327.7%	$10.9B -26.8%	$14.9B
Operating Lease Liabilities Noncurrent	$12.7B 9.0%	$11.7B -6.2%	$12.5B
Deferred Tax Liabilities	$0 -100.0%	$16.9B 16.9%	$14.5B
Other Noncurrent Liabilities	$8.4B 80.0%	$4.7B 190.5%	$1.6B
Total Liabilities	$180.0B 43.8%	$125.2B 5.2%	$119.0B
Equity
Preferred Stock	$0	$0	$0
Common Stock	$324.2B -0.1%	$324.4B -0.2%	$324.9B
Retained Earnings	$324.1B 32.2%	$245.1B 16.0%	$211.2B
Accumulated Other Comprehensive Income	$-1.9B 60.1%	$-4.8B -9.0%	$-4.4B
Total Stockholders Equity	$415.3B 27.7%	$325.1B 14.7%	$283.4B
Total Liabilitiesand Equity	$595.3B 32.2%	$450.3B 11.9%	$402.4B

Income Statement

Revenue, expense, and profitability

18 accounts · 3 years

Revenue $402.8B

Operating income $129.0B

Net income $132.2B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	$402.8B 15.1%	$350.0B 13.9%	$307.4B
Expenses Cost of Revenue	$162.5B 11.1%	$146.3B 9.7%	$133.3B
Expenses Research and Development	$61.1B 23.8%	$49.3B 8.6%	$45.4B
Expenses Selling,General and Administrative	$21.5B 51.4%	$14.2B -13.6%	$16.4B
Expenses Depreciation and Amortization	$21.1B 38.0%	$15.3B 28.2%	$11.9B
Expenses Share Based Compensation	$25.0B 9.5%	$22.8B 1.4%	$22.5B
Expenses Operating Expenses	$273.8B 15.2%	$237.6B 6.5%	$223.1B
Other Income Expense Operating Income	$129.0B 14.8%	$112.4B 33.3%	$84.3B
Other Income Expense Interest Expense	$65.0M 109.7%	$31.0M -89.9%	$308.0M
Other Income Expense Other Income/expense	$1.7B 46.6%	$1.1B 104.5%	$556.0M
Other Income Expense Income Before Tax	$158.8B 32.6%	$119.8B 39.8%	$85.7B
Income Tax Income Tax Expense	$26.7B 35.3%	$19.7B 65.2%	$11.9B
net Income net Income	$132.2B 32.0%	$100.1B 35.7%	$73.8B
net Income Comprehensive Income	$135.1B 35.4%	$99.7B 29.5%	$77.0B
Earnings Per Share Basic Eps	$11 34.2%	$8 39.2%	$6
Earnings Per Share Diluted Eps	$11 34.5%	$8 38.6%	$6
Earnings Per Share Weighted Average Shares Basic	$12.1B -1.6%	$12.3B -2.5%	$12.6B
Earnings Per Share Weighted Average Shares Diluted	$12.2B -1.7%	$12.4B -2.2%	$12.7B

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 3 years

Operating cash flow $164.7B

Investing cash flow $-120.3B

Financing cash flow $-37.4B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	$132.2B 32.0%	$100.1B 35.7%	$73.8B
Operating Activities Depreciation and Amortization	$21.1B 38.0%	$15.3B 28.2%	$11.9B
Operating Activities Stock Based Compensation	$25.0B 9.5%	$22.8B 1.4%	$22.5B
Operating Activities Deferred Income Taxes	$8.2B 257.0%	$-5.3B 32.0%	$-7.7B
Operating Activities Changes In Operating Assets and Liabilities	$25.0B 308.4%	$6.1B -52.7%	$13.0B
Operating Activities net Cash From Operating Activities	$164.7B 31.5%	$125.3B 23.1%	$101.7B
Investing Activities Capital Expenditures	$91.4B 74.1%	$52.5B 62.9%	$32.3B
Investing Activities Purchases of Investments	$103.8B 19.7%	$86.7B 11.3%	$77.9B
Investing Activities Proceeds From Sale of Investments	$83.2B -19.5%	$103.4B 19.3%	$86.7B
Investing Activities Other Investing Activities	$2.4B -11.1%	$2.7B 153.8%	$1.1B
Investing Activities net Cash From Investing Activities	$-120.3B -164.2%	$-45.5B -68.3%	$-27.1B
Financing Activities Proceeds From Debt	$64.6B 375.1%	$13.6B 25.9%	$10.8B
Financing Activities Repurchase of Common Stock	$45.7B -26.5%	$62.2B 1.2%	$61.5B
Financing Activities Dividends Paid	$10.0B 36.5%	$7.4B	$0
Financing Activities net Cash From Financing Activities	$-37.4B 53.1%	$-79.7B -10.6%	$-72.1B
Cash Reconciliation Effect of Exchange Rate On Cash	$208.0M 134.0%	$-612.0M -45.4%	$-421.0M
Cash Reconciliation net Change In Cash	$7.2B 1344.3%	$-582.0M -126.8%	$2.2B
Cash Reconciliation Cash At Beginning of Period	$30.7B 30.9%	$23.5B -2.4%	$24.0B
Cash Reconciliation Cash At End of Period	$30.7B 30.9%	$23.5B -2.4%	$24.0B

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+59.7%	+58.2%	+56.6%
Operating margin	+32.0%	+32.1%	+27.4%
Net margin	+32.8%	+28.6%	+24.0%
FCF margin	+18.2%	+20.8%	+22.6%
Growth
Revenue CAGR (3y)	+12.5%	+10.8%	+19.0%
Returns
ROE	+31.8%	+30.8%	+26.0%
ROA	+22.2%	+22.2%	+18.3%
ROIC	+24.8%	+30.0%	+26.4%
Liquidity
Current ratio	2.01x	1.84x	2.10x
Quick ratio	0.91x	0.85x	0.88x
Leverage
D/E	0.43x	0.39x	0.42x
Interest coverage	1985.22x	3625.48x	273.68x
Efficiency
Asset turnover	0.68x	0.78x	0.76x
Cash conversion cycle	—	—	—

Valuation

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FY2025 fundamentals · no price

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Alphabet Inc. (Class A)

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