Alphabet Inc. financials

  1. Home
  2. Financials
  3. GOOG
GOOG CIK 0001652044

Source: EDGAR filings · Built 2026-06-02T03:09:21Z

Custom taxonomy namespace: ffd

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 71.28B 72.36B 68.79B 59.42B 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 2.01× 1.84× 2.10× 2.38× 2.93× 3.07×
Debt-to-Equity 0.16× 0.09× 0.11× 0.13× 0.12× 0.13×
Effective Tax Rate 16.78% 16.44% 13.91% 15.92% 16.20% 16.25%
Cash Conversion Ratio 1.25× 1.25× 1.38× 1.53× 1.21× 1.62×
Accruals Ratio -0.05× -0.06× -0.07× -0.09× -0.04× -0.08×
SBC % of Revenue 6.19% 6.51% 7.31% 6.85% 5.97% 7.12%
CapEx Coverage 1.76× 2.37× 3.09× 2.85× 3.72× 2.92×
Free Cash Flow Per Share $5.83 $5.81 $5.41 $4.52 $4.94 $3.12

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 29.03× 23.69× 24.30× 19.46× 25.79× 29.90×
P/FCF 53.84× 32.76× 26.06× 19.65× 29.26× 28.10×
FCF Yield 1.86% 3.05% 3.84% 5.09% 3.42% 3.56%
EV / EBITDA 25.50× 18.27× 18.31× 13.03× 430.70× —
P/S 9.42× 6.64× 5.71× 4.03× 148.72× 6.48×
P/B 9.13× 7.15× 6.20× 4.45× 152.27× 5.32×

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.

Loading filing details…

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.

Related tickers

BLBD

BLUE BIRD CORPORATION

INTC

INTEL CORP

SD

SANDRIDGE ENERGY, INC.