Alphabet Inc. Class A Common Stock (GOOGL) Financial Statements

Historical financial data — 41 statements covering FY2016–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 A Common 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 9-year period from FY2016 to FY2025, revenue grew by 346% in total.

Total debt increased by 327.7% to $46.55B.

The debt-to-equity ratio stands at 0.11, indicating a conservative leverage profile.

Operating cash flow grew 31.5% to $164.71B.

Alphabet Inc. Class A Common Stock maintains a strong net profit margin of 32.8%.

Recent Financial Statements

PeriodRevenueNet IncomeGross ProfitEBITOp. Cash FlowTotal AssetsTotal DebtEquity
Q3 FY2023$221.08B+53.1%$53.11B$125.33B$60.60B$82.83B$396.71B$13.78B$273.20B
Q1 FY2024$80.54B-63.6%$23.66B$46.83B$25.47B$28.85B$407.35B$13.23B$292.84B
Q2 FY2024$165.28B+105.2%$47.28B$96.06B$52.90B$55.49B$414.77B$13.24B$300.75B
Q3 FY2024$253.55B+53.4%$73.58B$147.86B$81.42B$86.19B$430.27B$12.30B$314.12B
Q1 FY2025$90.23B-64.4%$34.54B$53.87B$30.61B$36.15B$475.37B$10.89B$345.27B
Q2 FY2025$186.66B+106.9%$62.74B$111.26B$61.88B$63.90B$502.05B$23.61B$362.92B
Q3 FY2025$289.01B+54.8%$97.72B$172.24B$93.11B$112.31B$536.47B$21.61B$386.87B
Q1 FY2026$109.90B-62.0%$62.58B$68.63B$39.70B$45.79B$703.92B$77.50B$478.75B

Balance Sheet Summary (Latest Period)

Total Assets
$595.28B
Total Liabilities
$180.02B
Total Equity
$415.26B
Cash & Equivalents
$126.84B
Total Debt
$46.55B
Current Assets
$206.04B
Current Liabilities
$102.75B
Retained Earnings
$324.06B
Current Price: $339.90
Market Cap: $4.16T
Sector: Technology