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Alphabet Inc.
GOOGL•NASDAQ
Communication Services
Internet Content & Information
$189.13
$-2.77(-1.44%)
Alphabet Inc. (GOOGL) Financial Performance & Income Statement Overview
Review Alphabet Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
13.87%
↑ 13.87%
Operating Income Growth
33.33%
↑ 33.33%
Net Income Growth
35.67%
↑ 35.67%
Operating Cash Flow Growth
23.15%
↑ 23.15%
Operating Margin
32.68%
↑ 32.68%
Gross Margin
58.94%
↑ 58.94%
Net Profit Margin
31.12%
↑ 31.12%
ROE
34.31%
↑ 34.31%
ROIC
29.26%
↑ 29.26%
Alphabet Inc. (GOOGL) Income Statement & Financial Overview
Review Alphabet Inc.'s (GOOGL) income statement with detailed quarterly and annual figures.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $21.04B | $23.26B | $23.47B | $19.96B |
| Short Term Investments | $74.11B | $72.06B | $72.19B | $73.27B |
| Cash & Short Term Investments | $95.15B | $95.33B | $95.66B | $93.23B |
| Net Receivables | $55.05B | $51.00B | $52.34B | $49.10B |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $16.02B | $15.72B | $15.71B | $15.21B |
| Total Current Assets | $166.22B | $162.05B | $163.71B | $157.54B |
| Property Plant & Equipment (Net) | $217.49B | $198.78B | $184.62B | $174.83B |
| Goodwill | $32.34B | $32.17B | $31.89B | $31.93B |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Goodwill & Intangible Assets | $32.34B | $32.17B | $31.89B | $31.93B |
| Long Term Investments | $0.00 | $51.03B | $37.98B | $36.18B |
| Tax Assets | $19.29B | $18.39B | $17.18B | $15.91B |
| Other Non-Current Assets | $66.73B | $12.95B | $14.87B | $13.87B |
| Total Non-Current Assets | $335.84B | $313.32B | $286.55B | $272.73B |
| Total Assets | $502.05B | $475.37B | $450.26B | $430.27B |
| Account Payables | $8.35B | $8.50B | $7.99B | $7.05B |
| Short Term Debt | $0.00 | $1.00B | $2.89B | $2.97B |
| Tax Payables | $10.03B | $9.77B | $8.78B | $2.64B |
| Deferred Revenue | $4.97B | $4.91B | $5.04B | $4.90B |
| Other Current Liabilities | $63.97B | $67.48B | $64.43B | $63.25B |
| Total Current Liabilities | $87.31B | $91.65B | $89.12B | $80.80B |
| Long Term Debt | $35.56B | $22.56B | $22.57B | $23.95B |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $1.01B |
| Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $0.00 | $706.00M |
| Other Non-Current Liabilities | $16.27B | $15.89B | $13.48B | $9.67B |
| Total Non-Current Liabilities | $51.83B | $38.45B | $36.05B | $35.34B |
| Capital Lease Obligations | $11.95B | $11.68B | $14.58B | $16.04B |
| Total Liabilities | $139.14B | $130.11B | $125.17B | $116.15B |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $89.28B | $86.72B | $84.80B | $82.03B |
| Retained Earnings | $275.76B | $262.63B | $245.08B | $235.32B |
| Accumulated Other Comprehensive Income/Loss | -$2.13B | -$4.09B | -$4.80B | -$3.23B |
| Total Stockholders Equity | $362.92B | $345.27B | $325.08B | $314.12B |
| Total Equity | $362.92B | $345.27B | $325.08B | $314.12B |
| Total Liabilities & Stockholders Equity | $502.05B | $475.37B | $450.26B | $430.27B |
| Total Investments | $74.11B | $123.09B | $110.17B | $109.45B |
| Total Debt | $35.56B | $23.56B | $25.46B | $26.92B |
| Net Debt | $14.52B | $300.00M | $2.00B | $6.96B |
Alphabet Inc. (GOOGL) Balance Sheet Analysis
Alphabet Inc. (GOOGL) manages its money wisely, with plenty of 23.15% and 35.67% to cover its bills. The company’s long-term debts are manageable, balanced by steady 31.12%. Shareholders’ stake in the business has grown thanks to smart decisions. Overall, the numbers show a solid position, giving it room to invest, expand, or adapt. For investors, this paints a promising picture for the future.Unlock 25+ Years of Financial Data
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