Alphabet Inc. (GOOGL) Financial Statements
Industry: Computer Programming, Data Processing, Etc. (Services)
In fiscal 2025, Alphabet reported revenue of $402.84B, up 15.1% from $350.02B the year before. Net income was $132.17B (a 32.8% net margin), or $10.81 per diluted share. Gross margin was 59.7% and operating margin was 32.0%. Operating activities generated $164.71B of cash, leaving $73.27B of free cash flow. At fiscal year end, Alphabet held $595.28B in total assets against $180.02B in total liabilities, including $30.71B of cash and equivalents.
Open the full interactive Alphabet financials → Quarterly statements, key ratios, valuation history and price charts.
Alphabet Key Stats
| Share Price | $353.78 |
|---|---|
| Market Cap | $4.35T |
| P/E Ratio | 32.7 |
| Dividend Yield | 0.23% |
| Revenue YoY Growth | +15.1% |
| 52-Week Range | $243.52 – $402.12 |
| Shares Outstanding | 12.15 billion (basic, 2026 Q2) |
Alphabet Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $182.53B | $257.64B | $282.84B | $307.39B | $350.02B | $402.84B |
| Cost of Goods Sold | $141.30B | $178.92B | $207.99B | $223.10B | $237.63B | $273.80B |
| Gross Profit | $97.80B | $146.70B | $156.63B | $174.06B | $203.71B | $240.30B |
| Operating Income | $41.22B | $78.71B | $74.84B | $84.29B | $112.39B | $129.04B |
| Pre-Tax Income | $48.08B | $90.73B | $71.33B | $85.72B | $119.81B | $158.83B |
| Income Tax | $7.81B | $14.70B | $11.36B | $11.92B | $19.70B | $26.66B |
| Net Income | $40.27B | $76.03B | $59.97B | $73.80B | $100.12B | $132.17B |
| Diluted EPS | $2.93 | $5.61 | $4.56 | $5.80 | $8.04 | $10.81 |
Alphabet Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $102.35B | $113.83B | $109.90B | $119.80B |
| Net Income | $34.98B | $34.45B | $62.58B | $112.19B |
| Diluted EPS | $2.87 | $2.82 | $5.11 | $9.11 |
Alphabet Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $26.46B | $20.95B | $21.88B | $24.05B | $23.47B | $30.71B |
| Current Assets | $174.30B | $188.14B | $164.79B | $171.53B | $163.71B | $206.04B |
| Total Assets | $319.62B | $359.27B | $365.26B | $402.39B | $450.26B | $595.28B |
| Current Liabilities | $56.83B | $64.25B | $69.30B | $81.81B | $89.12B | $102.75B |
| Total Long-Term Debt | $14.93B | $14.82B | $14.70B | $14.25B | $11.88B | $48.54B |
| Total Liabilities | $97.07B | $107.63B | $109.12B | $119.01B | $125.17B | $180.02B |
| Shareholders' Equity | $222.54B | $251.63B | $256.14B | $283.38B | $325.08B | $415.26B |
Alphabet Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $65.12B | $91.65B | $91.50B | $101.75B | $125.30B | $164.71B |
| Cash From Investing | -$32.77B | -$35.52B | -$20.30B | -$27.06B | -$45.54B | -$120.29B |
| Cash From Financing | -$24.41B | -$61.36B | -$69.76B | -$72.09B | -$79.73B | -$37.39B |
| Free Cash Flow | $42.84B | $67.01B | $60.01B | $69.50B | $72.76B | $73.27B |
| Dividends Paid | — | — | — | — | $7.36B | $10.05B |
Figures from Alphabet's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Alphabet financials page for every line item.
Alphabet Company Profile
| Ticker | GOOGL |
|---|---|
| Exchange | Nasdaq |
| Industry | Computer Programming, Data Processing, Etc. (Services) |
| Headquarters | Mountain View, California |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001652044 |
Frequently Asked Questions
What was Alphabet's revenue in fiscal 2025?
Alphabet (GOOGL) reported revenue of $402.84B for fiscal 2025.
What is Alphabet's annual revenue history?
Alphabet's annual revenue by fiscal year: 2020: $182.53B; 2021: $257.64B; 2022: $282.84B; 2023: $307.39B; 2024: $350.02B; 2025: $402.84B.
What was Alphabet's net income in fiscal 2025?
Alphabet reported net income of $132.17B for fiscal 2025.
What was Alphabet's earnings per share (EPS) in fiscal 2025?
Alphabet's diluted EPS was $10.81 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Alphabet generate in fiscal 2025?
Alphabet generated $73.27B of free cash flow in fiscal 2025.
What was Alphabet's revenue last quarter?
In its most recent reported quarter (2026 Q2), Alphabet reported revenue of $119.80B.
How much debt does Alphabet have?
Alphabet reported $48.54B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Alphabet are outstanding?
Alphabet reported a weighted average of 12.15 billion basic shares outstanding in 2026 Q2.
What is Alphabet's market cap?
Based on its latest closing price, Alphabet (GOOGL) has a market capitalization of about $4.35T.
When does Alphabet's fiscal year end?
Alphabet's fiscal year end, as registered with the SEC, is December 31.
Where is Alphabet headquartered?
Alphabet lists its business address in Mountain View, California in its SEC filings.