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Alphab-C-NV (GOOG)
NASDAQ
$354.85-$3.54 (-0.99%)
Price as of Jun 03, 2026 6:22 PM EDT- $2.1TMarket Cap
- 114.44%1-Year Change
- Internet Content & InformationIndustry
Alphab-C-NV (GOOG)
$354.85-$3.54 (-0.99%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 402.8B +15.09% | 350.0B +13.87% | 307.4B +8.68% | 282.8B +9.78% | |
Cost of Revenue | 162.5B +11.09% | 146.3B +9.73% | 133.3B +5.65% | 126.2B +13.76% | |
Gross Profit | 240.3B +17.96% | 203.7B +17.03% | 174.1B +11.13% | 156.6B +6.77% | |
Sales and Marketing Expense | 28.7B +3.18% | 27.8B -0.39% | 27.9B +5.08% | 26.6B +15.95% | |
Research and Development Expense | -61.1B +23.84% | -49.3B +8.58% | -45.4B +15.01% | -39.5B +25.15% | |
Depreciation and Amortization Expense | 21.1B +38.04% | 15.3B +28.17% | 11.9B +1,760.75% | 642.0M -26.63% | |
Total Operating Expenses | 273.8B +15.22% | 237.6B +6.51% | 223.1B +7.26% | 208.0B +16.25% | |
Operating Profit | 129.0B +14.81% | 112.4B +33.33% | 84.3B +12.63% | 74.8B -4.92% | |
Interest Income | 4.3B -3.24% | 4.5B +15.96% | 3.9B +77.78% | 2.2B +45.03% | |
Interest Expense | N/A N/A | N/A N/A | -308.0M -13.73% | -357.0M +3.18% | |
Interest Income and Expense and Net | 4.3B -3.24% | 4.5B +26.01% | 3.6B +95.76% | 1.8B +57.59% | |
Total Nonoperating Income and Expense | 29.8B +301.17% | 7.4B +421.42% | 1.4B +140.52% | -3.5B -129.23% | |
Income before Taxes | 158.8B +32.56% | 119.8B +39.78% | 85.7B +20.17% | 71.3B -21.39% | |
Income Taxes | 26.7B +35.33% | 19.7B +65.22% | 11.9B +4.98% | 11.4B -22.75% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 132.2B +32.01% | 100.1B +35.67% | 73.8B +23.05% | 60.0B -21.12% | |
Net Income from Continuing Operations Applicable to Common | 158.8B +32.56% | 119.8B +39.78% | 85.7B +20.17% | 71.3B -21.39% | |
Basic EPS and Net Income | 10.91 +34.19% | 8.13 +39.21% | 5.84 +27.23% | 4.59 -95.97% | |
Diluted EPS and Net Income | 10.81 +34.45% | 8.04 +38.62% | 5.80 +27.19% | 4.56 -95.94% | |
Basic Weighted Average Shares | 5.8B -52.74% | 12.3B +108.02% | 5.9B -1.20% | 6.0B +1,895.94% | |
Diluted Weighted Average Shares | 6.7B -46.40% | 12.4B +83.07% | 6.8B -1.19% | 6.9B +1,890.14% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 30.7B +30.86% | 23.5B -2.42% | 24.0B +9.91% | 21.9B +4.46% | |
Short-Term Investments | 96.1B +33.17% | 72.2B -16.90% | 86.9B -5.46% | 91.9B -22.59% | |
Cash and Cash Equivalents and Short-Term Investments | 126.8B +32.60% | 95.7B -13.76% | 110.9B -2.50% | 113.8B -18.54% | |
Total Current Assets | 206.0B +25.85% | 163.7B -4.56% | 171.5B +4.09% | 164.8B -12.41% | |
Accumulated Depreciation | 98.5B +24.05% | 79.4B +17.69% | 67.5B +14.25% | 59.0B +19.48% | |
Property and Plant and Equipment and Net | 246.6B +44.18% | 171.0B +27.31% | 134.3B +19.24% | 112.7B +15.44% | |
Total Long-Term Assets | 16.2B +9.22% | 14.9B +47.99% | 10.1B +51.76% | 6.6B +23.54% | |
Total Assets | 595.3B +32.21% | 450.3B +11.89% | 402.4B +10.16% | 365.3B +1.67% | |
Income Taxes Payable | 9.5B +8.53% | 8.8B -1.98% | 9.0B -8.32% | 9.8B -35.88% | |
Total Short-Term Debt | 2.0B -39.50% | 3.3B +229.90% | 1.0B N/A | 0 N/A | |
Total Current Liabilities | 102.7B +15.29% | 89.1B +8.93% | 81.8B +18.06% | 69.3B +7.85% | |
Total Long-Term Debt | 46.5B +327.70% | 10.9B -17.88% | 13.3B -9.85% | 14.7B -0.78% | |
Total Long-Term Liabilities | 8.4B +80.00% | 4.7B +190.47% | 1.6B -28.08% | 2.2B +1.90% | |
Total Liabilities | 180.0B +43.81% | 125.2B +5.18% | 119.0B +9.07% | 109.1B +1.38% | |
Retained Earnings | 324.1B +32.22% | 245.1B +16.02% | 211.2B +8.02% | 195.6B +2.13% | |
Total Stockholders Equity | 415.3B +27.74% | 325.1B +14.72% | 283.4B +10.63% | 256.1B +1.79% | |
Total Shares Outstanding | 12.1B -1.01% | 12.2B -2.00% | 12.5B -3.03% | 12.8B +1,840.58% | |
Cash Flow | |||||
Cash from Operating Activities | 164.7B +31.46% | 125.3B +23.15% | 101.7B +11.20% | 91.5B -0.17% | |
Capital Expenditures | 91.4B +74.07% | 52.5B +62.89% | 32.3B +2.43% | 31.5B +27.78% | |
Cash from Investing Activities | -120.3B +164.17% | -45.5B +68.26% | -27.1B +33.33% | -20.3B -42.86% | |
Dividends Paid | 10.0B +36.48% | 7.4B N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -37.4B -53.11% | -79.7B +10.60% | -72.1B +3.35% | -69.8B +13.68% | |
Financials Ratio | |||||
Gross Margin | 59.65% +2.49% | 58.20% +2.78% | 56.63% +2.25% | 55.38% -2.74% | |
Operating Margin | 32.03% -0.24% | 32.11% +17.10% | 27.42% +3.63% | 26.46% -13.39% | |
Return on Assets | 25.28% +7.66% | 23.48% +22.15% | 19.23% +16.14% | 16.55% -26.09% | |
Return on Equity | 35.70% +8.50% | 32.91% +20.30% | 27.36% +15.81% | 23.62% -26.34% | |
Revenue Growth | 15.09% +8.83% | 13.87% +59.70% | 8.68% -11.23% | 9.78% -76.23% | |
Current Ratio | 2.01 +9.17% | 1.84 -12.39% | 2.10 -11.83% | 2.38 -18.79% | |
Cash Ratio | 0.30 +13.52% | 0.26 -10.41% | 0.29 -6.91% | 0.32 -3.16% | |
Debt-to-Equity Ratio | 0.12 +168.12% | 0.04 -13.32% | 0.05 -12.37% | 0.06 -2.55% | |
Debt-to-Assets Ratio | 0.08 +158.73% | 0.03 -11.02% | 0.04 -11.94% | 0.04 -2.43% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow