Financials · GOOGL

Alphabet Inc. (GOOGL) financials

For the twelve months ended Sep 30, 2026, Alphabet Inc. reported $471.10B of revenue and $235.69B of net income.

Revenue, TTM
$471.10B
Revenue growth, YoY
+22.2%
Net income, TTM
$235.69B
Net income growth, YoY
+89.7%
Net margin
50.0%
Free cash flow, TTM
$19.75B
EPS, diluted, TTM
$19.16
EPS growth, YoY
+89.1%
Cash
$56.33B
Total debt
$126.12B
P/E
14.85
P/S
7.43
Market cap
$3.50T
Annual revenue$402.84B
FY2016FY2025
Annual net income$132.17B
FY2016FY2025
Annual free cash flow$73.27B
FY2016FY2025

GOOGL revenue and earnings growth

GOOGL revenueQ3 2026$127.58B

Quarter YoY
+24.7%
QoQ
+6.5%
FY YoY
+15.1%
5Y CAGR
+17.2%
10Y CAGR
+18.3%

GOOGL revenue was $127.58B in fiscal Q3 2026 (ended Sep 30, 2026), up 24.7% from a year earlier and up 6.5% from the prior quarter. For the full fiscal 2025 it was $402.84B, up 15.1% from fiscal 2024. Compound annual growth was +17.2% over 5 years and +18.3% over 10 years. It rose in each of the last 10 fiscal years. Fiscal 2025 is the highest of the 13 fiscal years on file.

GOOGL net incomeQ3 2026$26.47B

Quarter YoY
-24.3%
QoQ
-76.4%
FY YoY
+32.0%
5Y CAGR
+26.8%
10Y CAGR
+23.2%

GOOGL net income was $26.47B in fiscal Q3 2026 (ended Sep 30, 2026), down 24.3% from a year earlier and down 76.4% from the prior quarter. For the full fiscal 2025 it was $132.17B, up 32.0% from fiscal 2024. Compound annual growth was +26.8% over 5 years and +23.2% over 10 years. It rose in 8 of the last 10 fiscal years. Fiscal 2025 is the highest of the 13 fiscal years on file.

GOOGL EPSQ3 2026$2.12

Quarter YoY
-26.1%
QoQ
-76.7%
FY YoY
+34.5%
5Y CAGR
+29.8%

GOOGL diluted EPS was $2.12 in fiscal Q3 2026 (ended Sep 30, 2026), down 26.1% from a year earlier and down 76.7% from the prior quarter. For the full fiscal 2025 it was $10.81, up 34.5% from fiscal 2024. Compound annual growth was +29.8% over 5 years.

GOOGL free cash flowQ3 2026-$9.06B

FY YoY
+0.7%
5Y CAGR
+11.3%
10Y CAGR
+16.0%

GOOGL free cash flow was -$9.06B in fiscal Q3 2026 (ended Sep 30, 2026), compared with $24.46B a year earlier. For the full fiscal 2025 it was $73.27B, up 0.7% from fiscal 2024. Compound annual growth was +11.3% over 5 years and +16.0% over 10 years. It rose in 7 of the last 10 fiscal years. Fiscal 2025 is the highest of the 13 fiscal years on file.

Export CSV

Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue$402.84B$350.02B$307.39B$282.84B$257.64B$182.53B$161.86B$136.82B$110.86B$90.27B
Cost of revenue$162.53B$146.31B$133.33B$126.20B$110.94B$84.73B$71.90B$59.55B$45.58B$35.14B
Gross profit$240.30B$203.71B$174.06B$156.63B$146.70B$97.80B$89.96B$77.27B$65.27B$55.13B
Research and development$61.09B$49.33B$45.43B$39.50B$31.56B$27.57B$26.02B$21.42B$16.63B$13.95B
Selling, general and admin$21.48B$14.19B$16.43B$15.72B$13.51B$11.05B$9.55B$6.92B$6.84B$6.99B
Operating income$129.04B$112.39B$84.29B$74.84B$78.71B$41.22B$34.23B$27.52B$26.18B$23.72B
Interest expense$736.00M$268.00M$308.00M$357.00M$346.00M$135.00M$100.00M$114.00M$109.00M$124.00M
Pre-tax income$158.83B$119.81B$85.72B$71.33B$90.73B$48.08B$39.63B$34.91B$27.19B$24.15B
Income tax$26.66B$19.70B$11.92B$11.36B$14.70B$7.81B$5.28B$4.18B$14.53B$4.67B
Net income$132.17B$100.12B$73.80B$59.97B$76.03B$40.27B$34.34B$30.74B$12.66B$19.48B
EPS, basic$10.91$8.13$5.84$4.59$5.69$2.96$2.48$2.21$0.91$1.42
EPS, diluted$10.81$8.04$5.80$4.56$5.61$2.93$2.46$2.19$0.90$1.39
Diluted shares12.23B12.45B12.72B13.16B------

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Cash and equivalents$30.71B$23.47B$24.05B$21.88B$20.95B$26.46B$18.50B$16.70B$10.71B$12.92B
Short-term investments$96.14B$72.19B$86.87B$91.88B$118.70B$110.23B$101.18B$92.44B$91.16B-
Receivables$62.89B$52.34B$47.96B$40.26B$39.30B$30.93B$25.33B$20.84B$18.34B$14.14B
Inventory$2.44B--$2.67B$1.17B$728.00M$999.00M$1.11B$749.00M$268.00M
Current assets$206.04B$163.71B$171.53B$164.79B$188.14B$174.30B$152.58B$135.68B$124.31B$105.41B
Goodwill$33.38B$31.89B$29.20B$28.96B$22.96B$21.18B$20.62B$17.89B$16.75B$16.47B
Total assets$595.28B$450.26B$402.39B$365.26B$359.27B$319.62B$275.91B$232.79B$197.29B$167.50B
Current liabilities$102.75B$89.12B$81.81B$69.30B$64.25B$56.83B$45.22B$34.62B$24.18B$16.76B
Short-term debt$2.00B$999.00M$1.00B$0$0$999.00M$0-$0$0
Long-term debt$46.55B$10.88B$11.87B$14.70B$14.82B$13.93B$4.55B$3.95B$3.94B$3.94B
Total debt$48.54B$11.88B$12.87B$14.70B$14.82B$14.93B$4.55B$3.95B$3.94B$3.94B
Total liabilities$180.02B$125.17B$119.01B$109.12B$107.63B$97.07B$74.47B$55.16B$44.79B$28.46B
Shareholders' equity$415.26B$325.08B$283.38B$256.14B$251.63B$222.54B$201.44B$177.63B$152.50B$139.04B

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Operating cash flow$164.71B$125.30B$101.75B$91.50B$91.65B$65.12B$54.52B$47.97B$37.09B$36.04B
Capital expenditures$91.45B$52.53B$32.25B$31.48B$24.64B$22.28B$23.55B$25.14B$13.18B$10.21B
Free cash flow$73.27B$72.76B$69.50B$60.01B$67.01B$42.84B$30.97B$22.83B$23.91B$25.82B
Investing cash flow-$120.29B-$45.54B-$27.06B-$20.30B-$35.52B-$32.77B-$29.49B-$28.50B-$31.40B-$31.16B
Financing cash flow-$37.39B-$79.73B-$72.09B-$69.76B-$61.36B-$24.41B-$23.21B-$13.18B-$8.30B-$8.33B
Dividends paid$10.05B$7.36B$0$0----$0$0
Share repurchases$45.71B$62.22B$61.50B$59.30B$50.27B$31.15B$18.40B$9.07B$4.85B$3.69B
Stock-based compensation$24.95B$22.79B$22.46B$19.36B$15.38B$12.99B$10.79B$9.35B$7.68B$6.70B

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue growth, YoY15.1%13.9%8.7%9.8%41.2%12.8%18.3%23.4%22.8%20.4%
Net income growth, YoY32.0%35.7%23.0%-21.1%88.8%17.3%11.7%142.7%-35.0%19.1%
EPS growth, YoY34.5%38.6%27.2%-18.7%91.5%19.2%12.5%142.8%-35.4%-
Gross margin59.7%58.2%56.6%55.4%56.9%53.6%55.6%56.5%58.9%61.1%
Operating margin32.0%32.1%27.4%26.5%30.6%22.6%21.1%20.1%23.6%26.3%
Net margin32.8%28.6%24.0%21.2%29.5%22.1%21.2%22.5%11.4%21.6%
Free cash flow margin18.2%20.8%22.6%21.2%26.0%23.5%19.1%16.7%21.6%28.6%
Return on equity31.8%30.8%26.0%23.4%30.2%18.1%17.0%17.3%8.3%14.0%
Return on assets22.2%22.2%18.3%16.4%21.2%12.6%12.4%13.2%6.4%11.6%
Current ratio2.011.842.102.382.933.073.373.925.146.29
Debt to equity0.120.040.050.060.060.070.020.020.030.03

Source: XBRL data Alphabet Inc. files with the SEC, latest filing dated Oct 29, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 20-for-1, first reported Jul 27, 2022.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

GOOGL peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
GOOGL$471.10B+22.2%$235.69B50.0%$3.50T
GOOG$471.10B+22.2%$235.69B50.0%$3.49T
META$241.61B+27.5%$75.25B31.1%$1.56T
APP$7.61B+57.8%$5.01B65.9%$129.62B
NBIS$529.80M+479.0%$82.50M15.6%$35.20B
BIDUCN¥129.08B-3.0%CN¥5.59B4.3%$27.85B
ZM$4.99B+5.0%$3.26B65.2%$26.23B

GOOGL FAQ

9 questions
  • What is GOOGL revenue?
    Alphabet Inc. (GOOGL) reported $471.10B of revenue for the twelve months ended Sep 30, 2026. That is up 22.2% from the year before. Revenue for fiscal 2025 was $402.84B.
  • Is GOOGL profitable?
    Yes. Alphabet Inc. earned $235.69B in net income for the twelve months ended Sep 30, 2026, a net margin of 50.0%.
  • How much cash and debt does GOOGL have?
    Alphabet Inc. reported $56.33B in cash and cash equivalents and $126.12B of debt on its most recent balance sheet in SEC filings.
  • How fast is GOOGL revenue growing?
    Alphabet Inc.'s revenue changed +15.1% in fiscal 2025, to $402.84B. Its compound annual growth rate was +17.2% over 5 years and +18.3% over 10 years.
  • What is GOOGL gross margin?
    Alphabet Inc.'s gross profit was $286.70B on $471.10B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 60.9%.
  • What is GOOGL free cash flow?
    Alphabet Inc. generated $19.75B of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $179.55B less capital expenditures.
  • What is GOOGL earnings per share?
    Diluted earnings per share were $19.16 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did GOOGL last report financial results?
    The latest statements here come from Alphabet Inc.'s 10-Q filed on Oct 29, 2026, covering the period ended Sep 30, 2026.
  • Where does this GOOGL financial data come from?
    Quantisnow builds these statements from the structured XBRL data Alphabet Inc. files with the SEC. It is provided for information only and is not investment advice.