Alphabet Inc. Class C Capital Stock (GOOG) Financial Statements
Historical financial data — 5 statements covering FY2021–FY2025
Alphabet is a holding company that wholly owns internet giant Google. The California-based company derives slightly less than 90% of its revenue from Google services, the vast majority of which is...
Alphabet Inc. Class C Capital Stock's revenue increased 15.1% year over year, from $350.02B to $402.84B.
Net income increased 32.0% over the same period, from $100.12B to $132.17B.
Over the 4-year period from FY2021 to FY2025, revenue grew by 56% in total.
Total debt increased by 162.7% to $59.29B.
The debt-to-equity ratio stands at 0.14, indicating a conservative leverage profile.
Alphabet Inc. Class C Capital Stock maintains a strong net profit margin of 32.8%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2021 | $257.64B | $76.03B | $146.70B | $78.71B | N/A | $359.27B | $26.21B | $251.63B |
| FY2022 | $282.84B+9.8% | $59.97B | $156.63B | $74.84B | N/A | $365.26B | $27.20B | $256.14B |
| FY2023 | $307.39B+8.7% | $73.80B | $174.06B | $84.29B | N/A | $402.39B | $24.33B | $283.38B |
| FY2024 | $350.02B+13.9% | $100.12B | $203.71B | $112.39B | N/A | $450.26B | $22.57B | $325.08B |
| FY2025 | $402.84B+15.1% | $132.17B | $240.30B | $129.04B | N/A | $595.28B | $59.29B | $415.26B |
Balance Sheet Summary (Latest Period)
Total Assets
$595.28B
Total Liabilities
$180.02B
Total Equity
$415.26B
Cash & Equivalents
$126.84B
Total Debt
$59.29B
Current Assets
$206.04B
Current Liabilities
$102.75B
Retained Earnings
$324.06B