GOOGL

Alphabet Inc. (Class A)

Communication Services

Interactive Media & Services

Mountain View, California

Last filing: Feb 5, 2026 (FY2025)

Balance Sheet 8 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_ShortTermInvest	$0	$5.1B	$6.0B	$5.2B	$7.8B
BS_Assets_AcctsReceivable	$0	$52.3B	$48.0B	$40.3B	$39.3B
BS_Assets_PPE	$0	$171.0B	$134.3B	$112.7B	$97.6B
BS_Assets_Goodwill	$1.4B	$31.9B	$29.2B	$29.0B	$23.0B
BS_Assets_IntangibleAssets	$0	$0	$0	$2.1B	$1.4B
BS_Liab_AccruedLiab	$0	$51.2B	$46.2B	$37.9B	$31.2B
BS_Liab_DeferredTaxLiab	$0	$16.9B	$14.5B	$12.6B	$11.6B
BS_Equity_CommonStock	$0	$324.4B	$324.9B	$325.7B	$16.3B

Income Statement 18 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
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_RnD	$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_TotalOpex	$273.8B	$237.6B	$223.1B	$208.0B	$178.9B
IS_OperatingIncome	$129.0B	$112.4B	$84.3B	$74.8B	$78.7B
IS_InterestExpense	$65.0M	$31.0M	$308.0M	$357.0M	$346.0M
IS_OtherNonopIncExp	$1.7B	$1.1B	$556.0M	$381.0M	$411.0M
IS_PreTaxIncome	$158.8B	$119.8B	$85.7B	$71.3B	$90.7B
IS_TaxExpense	$26.7B	$19.7B	$11.9B	$11.4B	$14.7B
IS_NetIncome	$132.2B	$100.1B	$73.8B	$60.0B	$76.0B
IS_ComprehensiveIncome	$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 17 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$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_DeferredTax	$8.2B	$-5.3B	$-7.7B	$-8.2B	$1.9B
CF_Ops_WorkingCapital	$25.0B	$6.1B	$13.0B	$7.3B	$17.5B
CF_Ops_NetCash	$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_PurchaseInvestments	$103.8B	$86.7B	$77.9B	$78.9B	$135.2B
CF_Inv_ProceedsInvestments	$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_NetCash	$-120.3B	$-45.5B	$-27.1B	$-20.3B	$-35.5B
CF_Fin_DebtIssuance	$64.6B	$13.6B	$10.8B	$52.9B	$20.2B
CF_Fin_ShareRepurchases	$45.7B	$62.2B	$61.5B	$59.3B	$50.3B
CF_Fin_Dividends	$10.0B	$7.4B	$0	$0	—
CF_Fin_NetCash	$-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

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