Alphabet Inc. financials

  1. Home
  2. Company Facts
  3. GOOG
GOOG CIK 0001652044

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:04:57Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 73.27B 72.76B 69.50B 60.01B 67.01B 42.84B
EBITDA 150.18B 127.70B 96.24B 88.32B 88.99B —
Working Capital 103.29B 74.59B 89.72B 95.50B 123.89B 117.46B
Net Debt 36.83B 7.09B 5.95B 10.55B 10.16B 2.90B
Gross Margin 59.65% 58.20% 56.63% 55.38% 56.94% 53.58%
Operating Margin 32.03% 32.11% 27.42% 26.46% 30.55% 22.59%
Net Margin 32.81% 28.60% 24.01% 21.20% 29.51% 22.06%
Return on Equity (ROE) 31.83% 30.80% 26.04% 23.41% 30.22% 18.09%
Return on Assets (ROA) 22.20% 22.24% 18.34% 16.42% 21.16% 12.60%
Current Ratio 2.0053 1.8369 2.0966 2.378 2.9281 3.0668
Debt-to-Equity 0.1626 0.094 0.1059 0.1266 0.1236 0.1319
Effective Tax Rate 16.78% 16.44% 13.91% 15.92% 16.20% 16.25%
Cash Conversion Ratio 1.2462 1.2515 1.3788 1.5256 1.2054 1.6172
Accruals Ratio -0.0547 -0.0559 -0.0695 -0.0863 -0.0435 -0.0778
SBC % of Revenue 6.19% 6.51% 7.31% 6.85% 5.97% 7.12%
CapEx Coverage 1.8012 2.3851 3.1548 2.906 3.7196 2.9228
Free Cash Flow Per Share $5.99 $5.85 $5.46 $4.56 $4.94 $3.12

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 29.0287 23.6866 24.2983 19.4583 25.7896 29.8956
P/FCF 52.3812 32.5767 25.7991 19.4566 29.2613 28.0993
FCF Yield 1.91% 3.07% 3.88% 5.14% 3.42% 3.56%
EV / EBITDA 25.5039 18.2657 18.3079 13.0286 430.7042 —
P/S 9.4163 6.6438 5.7125 4.0309 148.7244 6.4807
P/B 9.1344 7.1534 6.1966 4.451 152.2718 5.3154

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax — 350.02B 307.39B 282.84B 257.64B 182.53B
Revenues 402.84B 350.02B 307.39B — 257.64B 182.53B
Cost of Revenue 162.53B 146.31B 133.33B 126.20B 110.94B 84.73B
Research and Development Expense 61.09B 49.33B 45.43B 39.50B 31.56B 27.57B
Operating Income (Loss) 129.04B 112.39B 84.29B 74.84B 78.71B 41.22B
Income Tax Expense (Benefit) 26.66B 19.70B 11.92B 11.36B 14.70B 7.81B
Net Income (Loss) Attributable to Parent 132.17B 100.12B 73.80B 59.97B 76.03B 40.27B
Earnings Per Share, Basic $10.91 $8.13 $5.84 $4.59 $5.69 $2.96
Weighted Average Number of Shares Outstanding, Basic 12.12B 12.32B 12.63B 13.06B — —
Earnings Per Share, Diluted $10.81 $8.04 $5.80 $4.56 $5.61 $2.93
Weighted Average Number of Shares Outstanding, Diluted 12.23B 12.45B 12.72B 13.16B — —

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 30.71B 23.47B 24.05B 21.88B 20.95B 26.46B
Assets, Current 206.04B 163.71B 171.53B 164.79B 188.14B 174.30B
Assets 595.28B 450.26B 402.39B 365.26B 359.27B 319.62B
Long-term Debt 49.09B 12.00B 13.00B 15.31B 15.44B 15.32B
Liabilities, Current 102.75B 89.12B 81.81B 69.30B 64.25B 56.83B
Long-term Debt, Excluding Current Maturities 46.55B 10.88B 11.87B — — —
Liabilities 180.02B 125.17B 119.01B 109.12B 107.63B 97.07B
Stockholders' Equity Attributable to Parent 415.26B 325.08B 283.38B 256.14B 251.63B 222.54B
Common Stock, Shares, Outstanding 12.09B 12.21B 12.46B 12.85B 13.24B 675.22M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 164.71B 125.30B 101.75B 91.50B 91.65B 65.12B
Payments to Acquire Property, Plant, and Equipment 91.45B 52.53B 32.25B 31.48B 24.64B 22.28B
Net Cash Provided by (Used in) Investing Activities -120.29B -45.54B -27.06B -20.30B -35.52B -32.77B
Payments for Repurchase of Common Stock 45.71B 62.22B 61.50B 59.30B 50.27B 31.15B
Payments of Dividends 10.05B 7.36B 0 0 — —
Net Cash Provided by (Used in) Financing Activities -37.39B -79.73B -72.09B -69.76B -61.36B -24.41B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

28 concepts 3 units
Unit US$ · 23 concepts
Label Value Period
Interest Income, Other 4.34B 2025-01-01 → 2025-12-31
Revenue Not from Contract with Customer -127.00M 2025-01-01 → 2025-12-31
Revenues 402.84B 2025-01-01 → 2025-12-31
Debt Securities, Realized Gain (Loss) 540.00M 2025-01-01 → 2025-12-31
Equity Securities, FV-NI, Realized Gain (Loss) 778.00M 2025-01-01 → 2025-12-31
Cost of Revenue 162.53B 2025-01-01 → 2025-12-31
Costs and Expenses 273.80B 2025-01-01 → 2025-12-31
Research and Development Expense 61.09B 2025-01-01 → 2025-12-31
Finance Lease, Right-of-Use Asset, Amortization 553.00M 2025-01-01 → 2025-12-31
Goodwill, Impairment Loss 0 2025-01-01 → 2025-12-31
Marketing and Advertising Expense 9.90B 2025-01-01 → 2025-12-31
Selling and Marketing Expense 28.69B 2025-01-01 → 2025-12-31
General and Administrative Expense 21.48B 2025-01-01 → 2025-12-31
Operating Income (Loss) 129.04B 2025-01-01 → 2025-12-31
Foreign Currency Transaction Gain (Loss), before Tax -382.00M 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) 1.67B 2025-01-01 → 2025-12-31
Nonoperating Income (Expense) 29.79B 2025-01-01 → 2025-12-31
Finance Lease, Interest Expense 65.00M 2025-01-01 → 2025-12-31
InterestExpenseNonoperating 736.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 158.83B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 26.66B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 132.17B 2025-01-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Basic 132.17B 2025-01-01 → 2025-12-31
Unit shares · 2 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 12.12B 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 12.23B 2025-01-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $10.91 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $10.81 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $0.83 2025-01-01 → 2025-12-31

Comprehensive Income

13 concepts 1 unit
Unit US$ · 13 concepts
Label Value Period
Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent -2.17B 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 2.52B 2025-01-01 → 2025-12-31
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax 1.15B 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax 169.00M 2025-01-01 → 2025-12-31
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax 977.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax -779.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax -164.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax -615.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 2.88B 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 135.05B 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax -180.00M 2025-01-01 → 2025-12-31
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax 276.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax -174.00M 2025-01-01 → 2025-12-31

Balance Sheet

49 concepts 3 units
Unit US$ · 41 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 30.71B as of 2025-12-31
Marketable Securities, Current 96.14B as of 2025-12-31
Cash, Cash Equivalents, and Short-term Investments 126.84B as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 62.89B as of 2025-12-31
Debt Securities, Available-for-sale 89.82B as of 2025-12-31
Derivative Asset 732.00M as of 2025-12-31
Other Assets, Current 16.31B as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss 924.00M as of 2025-12-31
Assets, Current 206.04B as of 2025-12-31
Operating Lease, Right-of-Use Asset 15.22B as of 2025-12-31
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 4.80B as of 2025-12-31
Other Long-term Investments 68.69B as of 2025-12-31
Goodwill 33.38B as of 2025-12-31
Derivative Liability 379.00M as of 2025-12-31
Commissions Payable to Broker-Dealers and Clearing Organizations 950.00M as of 2025-12-31
Other Assets, Noncurrent 16.25B as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 1.20B as of 2025-12-31
Contract with Customer, Liability 8.60B as of 2025-12-31
Deferred Income Tax Assets, Net 9.11B as of 2025-12-31
Operating Lease, Liability 15.95B as of 2025-12-31
Assets 595.28B as of 2025-12-31
Accounts Payable, Current 12.20B as of 2025-12-31
Employee-related Liabilities, Current 17.55B as of 2025-12-31
Accrued Income Taxes, Current 523.00M as of 2025-12-31
Accrued Liabilities, Current 55.56B as of 2025-12-31
Contract with Customer, Liability, Current 6.58B as of 2025-12-31
Commercial Paper 0 as of 2025-12-31
Long-term Debt 49.09B as of 2025-12-31
Finance Lease, Liability 2.50B as of 2025-12-31
Long-term Debt, Current Maturities 2.00B as of 2025-12-31
Finance Lease, Liability, Current 441.00M as of 2025-12-31
Liabilities, Current 102.75B as of 2025-12-31
Long-term Debt, Excluding Current Maturities 46.55B as of 2025-12-31
Finance Lease, Liability, Noncurrent 2.06B as of 2025-12-31
Other Liabilities, Noncurrent 8.45B as of 2025-12-31
Operating Lease, Liability, Noncurrent 12.74B as of 2025-12-31
Liabilities 180.02B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.92B as of 2025-12-31
Retained Earnings (Accumulated Deficit) 324.06B as of 2025-12-31
Stockholders' Equity Attributable to Parent 415.26B as of 2025-12-31
Liabilities and Equity 595.28B as of 2025-12-31
Unit shares · 6 concepts
Label Value Period
Preferred Stock, Shares Authorized 100.00M as of 2025-12-31
Preferred Stock, Shares Issued 0 as of 2025-12-31
Preferred Stock, Shares Outstanding 0 as of 2025-12-31
Common Stock, Shares Authorized 300.00B as of 2025-12-31
Common Stock, Shares, Issued 12.09B as of 2025-12-31
Common Stock, Shares, Outstanding 12.09B as of 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $0.00 as of 2025-12-31
Common Stock, Par or Stated Value Per Share $0.00 as of 2025-12-31

Cash Flow Statement

36 concepts 1 unit
Unit US$ · 36 concepts
Label Value Period
Depreciation 21.14B 2025-01-01 → 2025-12-31
Increase (Decrease) in Income Taxes -3.23B 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 24.95B 2025-01-01 → 2025-12-31
Finance Lease, Interest Payment on Liability 65.00M 2025-01-01 → 2025-12-31
Operating Lease, Payments 3.37B 2025-01-01 → 2025-12-31
Repayments of Debt and Lease Obligation 32.43B 2025-01-01 → 2025-12-31
Proceeds from Debt, Net of Issuance Costs 64.56B 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 8.25B 2025-01-01 → 2025-12-31
Deferred Income Taxes and Tax Credits 8.35B 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 13.66B 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 2.92B 2025-01-01 → 2025-12-31
IncomeTaxPaidForeignAfterRefundReceived 4.95B 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 21.53B 2025-01-01 → 2025-12-31
Other Noncash Income (Expense) -2.11B 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable 8.78B 2025-01-01 → 2025-12-31
Capital Expenditures Incurred but Not yet Paid 15.09B 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets 4.54B 2025-01-01 → 2025-12-31
Increase (Decrease) in Contract with Customer, Liability 2.42B 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable 907.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accrued Liabilities 12.94B 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 164.71B 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 91.45B 2025-01-01 → 2025-12-31
Payments to Acquire Marketable Securities 103.77B 2025-01-01 → 2025-12-31
Payments to Acquire Other Investments 5.72B 2025-01-01 → 2025-12-31
Proceeds from Sale and Maturity of Marketable Securities 83.24B 2025-01-01 → 2025-12-31
Proceeds from Sale and Maturity of Other Investments 1.37B 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities 2.37B 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -120.29B 2025-01-01 → 2025-12-31
Finance Lease, Principal Payments 1.99B 2025-01-01 → 2025-12-31
Proceeds from Noncontrolling Interests 400.00M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 45.71B 2025-01-01 → 2025-12-31
Payments of Dividends 10.05B 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -37.39B 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 208.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 7.24B 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 30.71B as of 2025-12-31

Stockholders' Equity

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Noncontrolling Interest, Increase from Sale of Parent Equity Interest 400.00M 2025-01-01 → 2025-12-31

Notes

146 concepts 3 units
Unit US$ · 129 concepts
Label Value Period
Finance Lease, Right-of-Use Asset, before Accumulated Amortization 6.82B as of 2025-12-31
Finance Lease, Right-of-Use Asset, Accumulated Amortization 2.02B as of 2025-12-31
Current Federal, State and Local, Tax Expense (Benefit) 13.38B 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 5.03B 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 18.41B 2025-01-01 → 2025-12-31
Deferred Federal, State and Local, Tax Expense (Benefit) 8.24B 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) 7.00M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 3.21B as of 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization 98.48B as of 2025-12-31
Other Accrued Liabilities, Current 24.58B as of 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization 246.60B as of 2025-12-31
Share-based Payment Arrangement, Expense 27.10B 2025-01-01 → 2025-12-31
DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement 732.00M as of 2025-12-31
Distributed Earnings 10.05B 2025-01-01 → 2025-12-31
Derivative Asset, Not Offset, Policy Election Deduction 140.00M as of 2025-12-31
DerivativeAssetFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement 361.00M as of 2025-12-31
Undistributed Earnings (Loss) Available to Common Shareholders, Basic 122.12B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 33.35B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 1.61B 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, Tax Benefit 5.00B 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationFdiiAmount 3.93B 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount 295.00M 2025-01-01 → 2025-12-31
Long-term Debt, Fair Value 45.60B as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount 2.09B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Amount 1.68B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount 98.00M 2025-01-01 → 2025-12-31
Convertible Preferred Stock, Nonredeemable or Redeemable, Issuer Option, Value 0 as of 2025-12-31
Contract with Customer, Liability, Revenue Recognized 4.60B 2025-01-01 → 2025-12-31
Equity Securities, FV-NI, Unrealized Gain (Loss) 1.91B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount 1.38B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount 955.00M 2025-01-01 → 2025-12-31
Equity Securities, FV-NI, Gain (Loss) 24.08B 2025-01-01 → 2025-12-31
Equity Securities without Readily Determinable Fair Value, Amount 64.09B as of 2025-12-31
Accrued Income Taxes, Noncurrent 9.53B as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount -1.12B 2025-01-01 → 2025-12-31
Common Stocks, Including Additional Paid in Capital 93.13B as of 2025-12-31
Debt Securities, Available-for-sale, Realized Gain 572.00M 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Realized Loss 316.00M 2025-01-01 → 2025-12-31
Noncontrolling Interest in Variable Interest Entity 3.40B as of 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount 0 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Gain (Loss) 540.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount 1.17B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Amount -2.60B 2025-01-01 → 2025-12-31
Revenue, Remaining Performance Obligation, Amount 242.80B as of 2025-12-31
Guarantor Obligations, Maximum Exposure, Undiscounted 5.70B as of 2025-12-31
Loss Contingency, Accrual, Current 15.59B as of 2025-12-31
Derivative Asset, Fair Value, Gross Liability 110.00M as of 2025-12-31
DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangement 379.00M as of 2025-12-31
Derivative Liability, Fair Value, Gross Asset 110.00M as of 2025-12-31
Net Income (Loss) Available to Common Stockholders, Diluted 132.17B 2025-01-01 → 2025-12-31
Derivative Liability, Not Offset, Policy Election Deduction 140.00M as of 2025-12-31
DerivativeLiabilityFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement 224.00M as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One 26.73B as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five 37.00B as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 12.77B as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 13.32B as of 2025-12-31
Long-Lived Assets 261.82B as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 13.00M as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 165.00M as of 2025-12-31
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 178.00M as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 6.52B as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 6.64B as of 2025-12-31
Debt Securities, Available-for-sale, Unrealized Loss Position 13.16B as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards 4.95B as of 2025-12-31
Goodwill, Acquired During Period 1.43B 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Credit Carryforwards, Other 7.31B as of 2025-12-31
Goodwill, Translation and Purchase Accounting Adjustments 63.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits 1.95B as of 2025-12-31
Operating Lease, Cost 3.35B 2025-01-01 → 2025-12-31
Variable Lease, Cost 1.74B 2025-01-01 → 2025-12-31
Lease, Cost 5.70B 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 1.61B 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 4.07B 2025-01-01 → 2025-12-31
Finance Lease, Liability, to be Paid, Year One 491.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Two 345.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Three 335.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Four 314.00M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value 39.70B 2025-01-01 → 2025-12-31
Finance Lease, Liability, to be Paid, Year Five 241.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, after Year Five 1.14B as of 2025-12-31
Finance Lease, Liability, Payment, Due 2.87B as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other 3.57B as of 2025-12-31
Finance Lease, Liability, Undiscounted Excess Amount 369.00M as of 2025-12-31
Deferred Tax Assets, in Process Research and Development 24.76B as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 3.27B as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.08B as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.51B as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.06B as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 1.67B as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 5.65B as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 18.25B as of 2025-12-31
Deferred Tax Assets, Other 2.14B as of 2025-12-31
Deferred Tax Assets, Gross 48.03B as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 13.94B as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 34.08B as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.30B as of 2025-12-31
Deferred Tax Liabilities, Gross 25.89B as of 2025-12-31
Deferred Tax Assets, Net 8.19B as of 2025-12-31
Long-term Debt, Gross 49.09B as of 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 13.26B as of 2025-12-31
Deferred Tax Liabilities, Investments 8.24B as of 2025-12-31
Debt and Equity Securities, Gain (Loss) 24.62B 2025-01-01 → 2025-12-31
OCI, before Reclassifications, Net of Tax, Attributable to Parent 2.92B 2025-01-01 → 2025-12-31
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent 5.00M 2025-01-01 → 2025-12-31
Deferred Tax Liabilities, Other 1.29B as of 2025-12-31
Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Cumulative Amount 8.82B as of 2025-12-31
Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Cumulative Amount 44.48B as of 2025-12-31
Long-Term Debt, Maturity, Year One 2.00B as of 2025-12-31
Long-Term Debt, Maturity, Year Two 1.00B as of 2025-12-31
Long-Term Debt, Maturity, Year Three 2.68B as of 2025-12-31
Long-Term Debt, Maturity, Year Four 1.76B as of 2025-12-31
Long-Term Debt, Maturity, Year Five 5.50B as of 2025-12-31
Long-Term Debt, Maturity, after Year Five 36.15B as of 2025-12-31
Debt Securities, Available-for-sale, Allowance for Credit Loss, Period Increase (Decrease) -30.00M 2025-01-01 → 2025-12-31
Purchase Obligation 7.70B as of 2025-12-31
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net -542.00M as of 2025-12-31
Unrecognized Tax Benefits 11.51B as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 278.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 1.30B 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 2.10B 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 2.18B 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 9.70B as of 2025-12-31
Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months -60.00M as of 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 143.59B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 15.23B 2025-01-01 → 2025-12-31
Interest Costs Capitalized 447.00M 2025-01-01 → 2025-12-31
Derivative Liability, Fair Value, Gross Liability 489.00M as of 2025-12-31
Derivative Asset, Fair Value, Gross Asset 842.00M as of 2025-12-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 25.13B 2025-01-01 → 2025-12-31
Unit shares · 1 concept
Label Value Period
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 114.00M 2025-01-01 → 2025-12-31
Unit pure · 16 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.01 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationFdiiPercent 0.025 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent 0.002 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent 0.013 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Percent 0.011 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent 0.001 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent 0.009 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent 0.006 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent -0.007 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent 0.007 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Percent -0.016 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.168 2025-01-01 → 2025-12-31
Finance Lease, Weighted Average Discount Rate, Percent 0.031 as of 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.036 as of 2025-12-31

Other

2 concepts 1 unit
Unit US$ · 2 concepts
Label Value Period
Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings 10.16B 2025-01-01 → 2025-12-31
Stock Repurchased and Retired During Period, Value 45.40B 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (GOOG CIK 0001652044), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.