Alphabet Inc.

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

                    Revenue
                    FY2025
                
$402.8B
                    3y CAGR +12.5%
                    
                    P71
                    
                    +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%
                    
                    P60
                    
                    +31.5%

13 yrs · FY2013–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

26 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	+10.0%	+3.9%	+7.2%	+4.5%	—
Short Term Investments	-5.1%	-15.3%	-14.5%	-22.6%	—
Accounts Receivable	+12.5%	+10.0%	+10.5%	+2.4%	—
Other Current Assets	+19.4%	+25.1%	+25.6%	+34.4%	—
Total Current Assets	+2.3%	-4.5%	-4.5%	-12.4%	—
Property,Plant and Equipment	+26.1%	+20.6%	+17.3%	+15.4%	—
Operating Lease Assets	+4.1%	+1.6%	+4.3%	+11.0%	—
Goodwill	+9.8%	+11.6%	+12.8%	+26.2%	—
Long Term Investments	+23.5%	+8.7%	+2.4%	+3.2%	—
Deferred Tax Assets	+63.2%	+137.4%	+207.9%	+309.7%	—
Other Noncurrent Assets	+31.9%	+40.5%	+36.9%	+62.4%	—
Total Assets	+13.5%	+7.8%	+5.8%	+1.7%	—
Liabilities
Accounts Payable	+19.2%	+9.8%	+11.4%	-15.1%	—
Accrued Liabilities	+11.2%	+11.5%	+13.0%	+9.7%	—
Deferred Revenue	+18.9%	+15.3%	+12.2%	+18.9%	—
Total Current Liabilities	+12.5%	+11.5%	+12.8%	+7.9%	—
Long Term Debt	+33.1%	-9.8%	-10.5%	-0.8%	—
Operating Lease Liabilities Noncurrent	+2.9%	+0.9%	+4.6%	+9.8%	—
Other Noncurrent Liabilities	+12.1%	+5.8%	+6.3%	+1.1%	—
Total Liabilities	+13.7%	+5.2%	+5.2%	+1.4%	—
Equity
Common Stock	+10.8%	+11.1%	+11.3%	+10.4%	—
Retained Earnings	+14.1%	+8.6%	+5.0%	+2.1%	—
Accumulated Other Comprehensive Income	—	—	—	—	—
Other Equity	—	—	—	—	—
Total Stockholders Equity	+13.3%	+8.9%	+6.1%	+1.8%	—
Total Liabilitiesand Equity	+13.5%	+7.8%	+5.8%	+1.7%	—

Income Statement

Revenue, expense, and profitability

12 accounts · 5 years

Revenue $402.8B

Operating income $129.0B

Net income $132.2B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	+11.8%	+10.8%	+9.2%	+9.8%	—
Expenses Cost of Revenue	+10.0%	+9.7%	+9.6%	+13.8%	—
Expenses Research and Development	+17.9%	+16.0%	+20.0%	+25.2%	—
Expenses Selling,General and Administrative	+8.3%	+4.9%	+10.3%	+16.1%	—
Other Income Expense Operating Income	+13.2%	+12.6%	+3.5%	-4.9%	—
Other Income Expense Other Income/expense	+25.5%	-14.8%	-65.6%	—	—
Other Income Expense Income Before Tax	+15.0%	+9.7%	-2.8%	-21.4%	—
Income Tax Income Tax Expense	+16.0%	+10.2%	-9.9%	-22.8%	—
net Income net Income	+14.8%	+9.6%	-1.5%	-21.1%	—
net Income Comprehensive Income	+16.3%	+10.6%	+2.2%	-26.8%	—
Earnings Per Share Basic Eps	+17.7%	+12.6%	+1.3%	-19.3%	—
Earnings Per Share Diluted Eps	+17.8%	+12.7%	+1.7%	-18.7%	—

Cash Flow Statement

Operating, investing, and financing flows

21 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	+14.8%	+9.6%	-1.5%	-21.1%	—
Operating Activities Depreciation and Amortization	+19.8%	+14.2%	+7.8%	+31.2%	—
Operating Activities Stock Based Compensation	+12.9%	+14.0%	+20.9%	+25.9%	—
Operating Activities Deferred Income Taxes	+46.6%	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—	—	—
Operating Activities Other Non Cash Items	—	—	—	—	—
Operating Activities net Cash From Operating Activities	+15.8%	+11.0%	+5.4%	-0.2%	—
Investing Activities Capital Expenditures	—	—	—	—	—
Investing Activities Business Acquisitions	—	—	—	—	—
Investing Activities Purchases of Investments	—	—	—	—	—
Investing Activities Proceeds From Sale of Investments	-10.0%	-6.9%	-17.7%	-24.2%	—
Investing Activities Other Investing Activities	—	—	—	+193.7%	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—
Financing Activities Proceeds From Debt	+33.7%	-12.4%	-26.9%	+161.8%	—
Financing Activities Repayment of Debt	—	—	—	—	—
Financing Activities Repurchase of Common Stock	—	—	—	—	—
Financing Activities Dividends Paid	—	—	—	—	—
Financing Activities Other Financing Activities	—	—	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	—	—
Cash Reconciliation net Change In Cash	—	—	—	—	—

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	+24.9%	+30.1%	+26.8%	+25.3%	+26.9%
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	—	—	—	—	—
Efficiency
Asset turnover	0.68x	0.78x	0.76x	0.77x	0.72x
Cash conversion cycle	—	—	—	—	+40d

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Alphabet Inc.

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