Company research / GOOGL

Alphabet Inc. (GOOGL)

Includes Google, YouTube

Also trades as GOOG, GOOGM, GOOGN. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

CIK 0001652044 · Nasdaq · Services-Computer Programming, Data Processing, Etc.

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Alphabet Inc. reported revenue of $402.84B. Revenue grew 15.1% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $445.87B.

Key ratios (year ended 2025-12-31)

59.7%
Gross margin (computed)
32.0%
Operating margin
32.8%
Net margin
31.8%
Return on year-end equity
15.1%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 4 (ownership change) · 2026-10-02

Headquarters locality: Mountain View · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 20-for-1, first reflected in a filing dated 2022-07-27. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$445.87B$402.84B$350.02B$307.39B$282.84B$257.64B$182.53B$161.86B$136.82B$110.86B$90.27B
Cost of Revenue$174.35B$162.53B$146.31B$133.33B$126.20B$110.94B$84.73B$71.90B$59.55B$45.58B$35.14B
Gross Profit (computed)$271.52B$240.30B$203.71B$174.06B$156.63B$146.70B$97.80B$89.96B$77.27B$65.27B$55.13B
R&D Expense$68.97B$61.09B$49.33B$45.43B$39.50B$31.56B$27.57B$26.02B$21.42B$16.62B$13.95B
Operating Income$147.63B$129.04B$112.39B$84.29B$74.84B$78.71B$41.22B$34.23B$27.52B$26.18B$23.72B
Net Income$244.21B$132.17B$100.12B$73.80B$59.97B$76.03B$40.27B$34.34B$30.74B$12.66B$19.48B
EPS (Diluted)n/a$10.81$8.04$5.80$4.56$5.61$2.93$49.16$43.70$18.00$27.85
Total Assets$921.98B$595.28B$450.26B$402.39B$365.26B$359.27B$319.62B$275.91B$232.79B$197.29B$167.50B
Total Liabilities$281.50B$180.02B$125.17B$119.01B$109.12B$107.63B$97.07B$74.47B$55.16B$44.79B$28.46B
Long-Term Debtn/a$49.09B$12.00B$13.00B$15.31B$15.44B$15.32B$4.68B$4.06B$4.03B$4.00B
Shareholders' Equity$640.48B$415.26B$325.08B$283.38B$256.14B$251.63B$222.54B$201.44B$177.63B$152.50B$139.04B
Cash & Equivalents$55.91B$30.71B$23.47B$24.05B$21.88B$20.95B$26.46B$18.50B$16.70B$10.71B$12.92B
Operating Cash Flow$185.68B$164.71B$125.30B$101.75B$91.50B$91.65B$65.12B$54.52B$47.97B$37.09B$36.04B
Capital Expenditures$132.40B$91.45B$52.53B$32.25B$31.48B$24.64B$22.28B$23.55B$25.14B$13.18B$10.21B
Free Cash Flow$53.27B$73.27B$72.76B$69.50B$60.01B$67.01B$42.84B$30.97B$22.83B$23.91B$25.82B
Share Repurchasesn/a$45.71B$62.22B$61.50B$59.30B$50.27B$31.15B$18.40B$9.07B$4.85B$3.69B
Dividends Paidn/a$10.05B$7.36B$0$0n/an/an/an/a$0$0
Shares Outstanding12.23B12.09B12.21B12.46B12.85B13.24B675.22M688.34M695.56M694.78M691.29M
Dividends Per Sharen/a$0.83$0.60n/an/an/an/an/an/an/an/a
Weighted Average Diluted Sharesn/a12.23B12.45B12.72B13.16Bn/an/an/an/an/an/a
EPS (Basic)n/a$10.91$8.13$5.84$4.59$5.69$2.96$49.59$44.22$18.27$28.32

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