Alphabet Inc.

Unknown Unknown Last filing Feb 5, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

32 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$30.7B	$23.5B	$24.0B	$21.9B	$20.9B
BS Assets Short Term Invest	$0	$5.1B	$6.0B	$5.2B	$7.8B
BS Assets Accts Receivable	$62.9B	$52.3B	$48.0B	$40.3B	$39.3B
BS Assets Prepaid Expenses	$16.3B	$15.7B	$12.7B	$8.1B	$7.1B
BS Assets Other Current Assets	$16.3B	$15.7B	$12.7B	$8.1B	$7.1B
BS Assets Total Current	$206.0B	$163.7B	$171.5B	$164.8B	$188.1B
BS Assets PPE	$246.6B	$171.0B	$134.3B	$112.7B	$97.6B
BS Assets Op Lease ROU	$15.2B	$13.6B	$14.1B	$14.4B	$13.0B
BS Assets Goodwill	$33.4B	$31.9B	$29.2B	$29.0B	$23.0B
BS Assets Intangible Assets	$0	$0	$0	$2.1B	$1.4B
BS Assets LT Investments	$68.7B	$38.0B	$31.0B	$30.5B	$29.5B
BS Assets Deferred Tax Assets	$9.1B	$17.2B	$12.2B	$5.3B	$1.3B
BS Assets Other Noncurrent	$16.2B	$14.9B	$10.1B	$6.6B	$5.4B
BS Assets Total	$595.3B	$450.3B	$402.4B	$365.3B	$359.3B
BS Liab Accts Payable	$12.2B	$8.0B	$7.5B	$5.1B	$6.0B
BS Liab Accrued Liab	$55.6B	$51.2B	$46.2B	$37.9B	$31.2B
BS Liab Deferred Rev Current	$6.6B	$5.0B	$4.1B	$3.9B	$3.3B
BS Liab Current Debt	$2.0B	$999.0M	$1.0B	$0	$0
BS Liab Op Lease Current	$3.2B	$2.9B	$2.8B	$2.5B	$2.2B
BS Liab Other Current	$8.4B	$4.7B	$1.6B	$2.2B	$2.2B
BS Liab Total Current	$102.7B	$89.1B	$81.8B	$69.3B	$64.3B
BS Liab Long Term Debt	$46.5B	$10.9B	$14.9B	$0	$0
BS Liab Op Lease Noncurrent	$12.7B	$11.7B	$12.5B	$12.5B	$11.4B
BS Liab Deferred Tax Liab	$0	$16.9B	$14.5B	$12.6B	$11.6B
BS Liab Other Noncurrent	$8.4B	$4.7B	$1.6B	$2.2B	$2.2B
BS Liab Total	$180.0B	$125.2B	$119.0B	$109.1B	$107.6B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$324.2B	$324.4B	$324.9B	$325.7B	$16.3B
BS Equity Retained Earnings	$324.1B	$245.1B	$211.2B	$195.6B	$191.5B
BS Equity AOCI	$-1.9B	$-4.8B	$-4.4B	$-7.6B	$-1.6B
BS Equity Total	$415.3B	$325.1B	$283.4B	$256.1B	$251.6B
BS Equity Total Liab and Equity	$595.3B	$450.3B	$402.4B	$365.3B	$359.3B

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
Statement
IS Revenue Total	$402.8B	$350.0B	$307.4B	$282.8B	$257.6B
IS Expense COGS	$162.5B	$146.3B	$133.3B	$126.2B	$110.9B
IS Expense Rn D	$61.1B	$49.3B	$45.4B	$39.5B	$31.6B
IS Expense SGA	$21.5B	$14.2B	$16.4B	$15.7B	$13.5B
IS Expense DA	$21.1B	$15.3B	$11.9B	$13.5B	$10.3B
IS Expense SBC	$25.0B	$22.8B	$22.5B	$19.4B	$15.4B
IS Expense Total Opex	$273.8B	$237.6B	$223.1B	$208.0B	$178.9B
IS Operating Income	$129.0B	$112.4B	$84.3B	$74.8B	$78.7B
IS Interest Expense	$65.0M	$31.0M	$308.0M	$357.0M	$346.0M
IS Other Nonop Inc Exp	$1.7B	$1.1B	$556.0M	$381.0M	$411.0M
IS Pre Tax Income	$158.8B	$119.8B	$85.7B	$71.3B	$90.7B
IS Tax Expense	$26.7B	$19.7B	$11.9B	$11.4B	$14.7B
IS net Income	$132.2B	$100.1B	$73.8B	$60.0B	$76.0B
IS Comprehensive Income	$135.1B	$99.7B	$77.0B	$54.0B	$73.8B
IS EPS Basic	$11	$8	$6	$5	$6
IS EPS Diluted	$11	$8	$6	$5	$6
IS Shares Basic	$12.1B	$12.3B	$12.6B	$13.1B	—
IS Shares Diluted	$12.2B	$12.4B	$12.7B	$13.2B	—

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$132.2B	$100.1B	$73.8B	$60.0B	$76.0B
CF Ops DA	$21.1B	$15.3B	$11.9B	$13.5B	$10.3B
CF Ops SBC	$25.0B	$22.8B	$22.5B	$19.4B	$15.4B
CF Ops Deferred Tax	$8.2B	$-5.3B	$-7.7B	$-8.2B	$1.9B
CF Ops Working Capital	$25.0B	$6.1B	$13.0B	$7.3B	$17.5B
CF Ops net Cash	$164.7B	$125.3B	$101.7B	$91.5B	$91.7B
CF Inv Capex	$91.4B	$52.5B	$32.3B	$31.5B	$24.6B
CF Inv Purchase Investments	$103.8B	$86.7B	$77.9B	$78.9B	$135.2B
CF Inv Proceeds Investments	$83.2B	$103.4B	$86.7B	$97.8B	$128.3B
CF Inv Other	$2.4B	$2.7B	$1.1B	$-1.6B	$-541.0M
CF Inv net Cash	$-120.3B	$-45.5B	$-27.1B	$-20.3B	$-35.5B
CF Fin Debt Issuance	$64.6B	$13.6B	$10.8B	$52.9B	$20.2B
CF Fin Share Repurchases	$45.7B	$62.2B	$61.5B	$59.3B	$50.3B
CF Fin Dividends	$10.0B	$7.4B	$0	$0	—
CF Fin net Cash	$-37.4B	$-79.7B	$-72.1B	$-69.8B	$-61.4B
CF FX Effect	$208.0M	$-612.0M	$-421.0M	$-506.0M	$-287.0M
CF net Change	$7.2B	$-582.0M	$2.2B	$934.0M	$-5.5B
CF Cash Begin	$30.7B	$23.5B	$24.0B	$21.9B	$20.9B
CF Cash End	$30.7B	$23.5B	$24.0B	$21.9B	$20.9B

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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