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

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

26 accounts · 3 years

Total assets $595.3B

Total liabilities $180.0B

Shareholders equity $415.3B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	7.6%	6.7%	7.8%
Short Term Investments	23.9%	20.6%	28.3%
Accounts Receivable	15.6%	15.0%	15.6%
Other Current Assets	4.0%	4.5%	4.1%
Total Current Assets	51.1%	46.8%	55.8%
Property,Plant and Equipment	61.2%	48.9%	43.7%
Operating Lease Assets	3.8%	3.9%	4.6%
Goodwill	8.3%	9.1%	9.5%
Long Term Investments	17.1%	10.9%	10.1%
Deferred Tax Assets	2.3%	4.9%	4.0%
Other Noncurrent Assets	4.0%	4.2%	3.3%
Total Assets	147.8%	128.6%	130.9%
Liabilities
Accounts Payable	3.0%	2.3%	2.4%
Accrued Liabilities	20.8%	21.7%	22.8%
Deferred Revenue	1.6%	1.4%	1.3%
Total Current Liabilities	25.5%	25.5%	26.6%
Long Term Debt	11.6%	3.1%	3.9%
Operating Lease Liabilities Noncurrent	3.2%	3.3%	4.1%
Other Noncurrent Liabilities	4.5%	3.9%	4.2%
Total Liabilities	44.7%	35.8%	38.7%
Equity
Common Stock	23.1%	24.2%	24.9%
Retained Earnings	80.4%	70.0%	68.7%
Accumulated Other Comprehensive Income	-0.5%	-1.4%	-1.4%
Other Equity	0.0%	0.0%	0.0%
Total Stockholders Equity	103.1%	92.9%	92.2%
Total Liabilitiesand Equity	147.8%	128.6%	130.9%

Income Statement

Revenue, expense, and profitability

12 accounts · 3 years

Revenue $402.8B

Operating income $129.0B

Net income $132.2B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%
Expenses Cost of Revenue	40.3%	41.8%	43.4%
Expenses Research and Development	15.2%	14.1%	14.8%
Expenses Selling,General and Administrative	12.5%	12.0%	14.4%
Other Income Expense Operating Income	32.0%	32.1%	27.4%
Other Income Expense Other Income/expense	7.4%	2.1%	0.5%
Other Income Expense Income Before Tax	39.4%	34.2%	27.9%
Income Tax Income Tax Expense	6.6%	5.6%	3.9%
net Income net Income	32.8%	28.6%	24.0%
net Income Comprehensive Income	33.5%	28.5%	25.0%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%

Cash Flow Statement

Operating, investing, and financing flows

21 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	32.8%	28.6%	24.0%
Operating Activities Depreciation and Amortization	5.2%	4.4%	3.9%
Operating Activities Stock Based Compensation	6.2%	6.5%	7.3%
Operating Activities Deferred Income Taxes	2.1%	-1.5%	-2.5%
Operating Activities Changes In Operating Assets and Liabilities	0.2%	-2.4%	-1.3%
Operating Activities Other Non Cash Items	-5.6%	0.2%	1.7%
Operating Activities net Cash From Operating Activities	40.9%	35.8%	33.1%
Investing Activities Capital Expenditures	-22.7%	-15.0%	-10.5%
Investing Activities Business Acquisitions	-0.4%	-0.8%	-0.2%
Investing Activities Purchases of Investments	-27.2%	-26.2%	-26.3%
Investing Activities Proceeds From Sale of Investments	21.0%	29.8%	28.5%
Investing Activities Other Investing Activities	-0.6%	-0.8%	-0.3%
Investing Activities net Cash From Investing Activities	-29.9%	-13.0%	-8.8%
Financing Activities Proceeds From Debt	16.0%	3.9%	3.5%
Financing Activities Repayment of Debt	-8.0%	-3.6%	-3.8%
Financing Activities Repurchase of Common Stock	-11.3%	-17.8%	-20.0%
Financing Activities Dividends Paid	-2.5%	-2.1%	0.0%
Financing Activities Other Financing Activities	-3.4%	-3.2%	-3.2%
Financing Activities net Cash From Financing Activities	-9.3%	-22.8%	-23.5%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%	-0.2%	-0.1%
Cash Reconciliation net Change In Cash	1.8%	-0.2%	0.7%

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	+24.9%	+30.1%	+26.8%
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	—	—	—
Efficiency
Asset turnover	0.68x	0.78x	0.76x
Cash conversion cycle	—	—	—

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Alphabet Inc.

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