Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs logo GOOGN - Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs

Price: -- --
Annual Quarterly
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue
Revenue 119,796 109,896 113,828 102,346 96,428 90,234
Cost of Revenue 45,943 41,271 45,766 41,369 39,039 36,361
Gross Profit 73,853 68,625 68,062 60,977 57,389 53,873
Operating Expenses
R&D Expenses 18,219 17,032 18,572 15,151 13,808 13,556
SG&A Expenses 14,864 11,897 13,556 14,598 12,310 9,711
Other Expenses 0 0 0 0 0 0
Operating Expenses 33,083 28,929 32,128 29,749 26,118 23,267
Operating Income
Operating Income 40,770 39,696 36,102 31,228 31,271 30,606
Interest Expense 1,278 34 298 143 261 34
Interest Income 1,430 1,001 1,210 1,076 1,050 1,001
Profitability
EBITDA 147,135 83,928 45,455 49,741 39,192 46,310
EBIT 140,031 77,446 39,415 44,130 34,194 41,823
Income Before Tax 138,753 77,412 39,117 43,987 33,933 41,789
Income Tax Expense 26,560 14,834 4,662 9,008 5,737 7,249
Net Income 112,193 62,578 34,455 34,979 28,196 34,540
Per Share Data
EPS (Basic) 9.23 5.17 2.85 2.89 2.33 2.84
EPS (Diluted) 9.11 5.11 2.82 2.87 2.31 2.81
Shares Outstanding 12,151 12,099 12,073 12,086 12,122 12,183
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Current Assets
Cash & Cash Equivalents 55,911 38,063 30,708 23,090 21,036 23,264
Short-Term Investments 186,563 88,777 96,135 75,406 74,112 72,064
Net Receivables 69,175 62,999 62,886 57,148 55,048 51,000
Inventory 9,991 0 0 0 0 0
Other Current Assets 21,884 23,914 16,309 18,303 16,020 15,724
Total Current Assets 343,524 213,753 206,038 173,947 166,216 162,052
Non-Current Assets
Property, Plant & Equipment 338,906 296,529 261,818 238,311 217,486 198,784
Goodwill 57,828 57,774 33,380 33,269 32,335 32,173
Intangible Assets 9,105 9,444 0 0 0 0
Long-Term Investments 131,461 106,946 68,687 63,800 52,574 51,029
Other Non-Current Assets 39,706 17,478 16,245 16,811 14,153 12,950
Total Non-Current Assets 578,454 490,166 389,243 362,522 335,837 313,322
Total Assets 921,983 703,919 595,281 536,469 502,053 475,374
Current Liabilities
Account Payables 20,258 16,852 12,200 10,546 8,347 8,497
Short-Term Debt 0 0 0 5,432 4,107 3,973
Deferred Revenue 7,154 7,162 6,578 5,542 4,969 4,908
Other Current Liabilities 15,086 13,947 17,546 63,535 56,933 55,132
Total Current Liabilities 126,111 111,188 102,745 99,550 87,310 91,654
Non-Current Liabilities
Long-Term Debt 98,165 77,501 46,547 33,713 23,607 22,564
Deferred Tax Liabilities 22,819 0 0 0 0 0
Other Non-Current Liabilities 19,817 23,501 17,980 2,183 14,266 2,250
Total Non-Current Liabilities 155,392 113,985 77,271 50,052 51,827 38,453
Total Liabilities 281,503 225,173 180,016 149,602 139,137 130,107
Stockholders' Equity
Common Stock 149,394 96,902 93,126 91,695 89,283 86,725
Retained Earnings 493,371 384,024 324,055 297,226 275,760 262,628
Accumulated Other Comprehensive Income (2,285) (2,180) (1,916) (2,054) (2,127) (4,086)
Total Stockholders' Equity 640,480 478,746 415,265 386,867 362,916 345,267
Total Liabilities & Equity 921,983 703,919 595,281 536,469 502,053 475,374
Debt Metrics
Total Debt 112,756 90,484 59,291 53,301 41,668 40,176
Net Debt 56,845 52,421 28,583 30,211 20,632 16,912
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating Activities
Net Income 112,193 62,578 34,455 34,979 28,196 34,540
Depreciation & Amortization 7,104 6,482 6,040 5,611 4,998 4,487
Stock-Based Compensation 7,957 6,751 7,071 6,368 5,998 5,516
Change in Working Capital (11,700) (1,402) 21,654 3,783 (10,110) 2,238
Other Non-Cash Items (97,103) (35,539) (18,036) (11,053) (891) (9,479)
Operating Cash Flow 39,069 45,790 52,402 48,414 27,747 36,150
Investing Activities
Capital Expenditure (44,924) (35,674) (27,851) (23,953) (22,446) (17,197)
Acquisitions (76) (33,621) (167) (1,072) (13) (340)
Purchases of Investments (66,584) (31,947) (45,343) (21,964) (22,771) (19,411)
Sales/Maturities of Investments 29,514 38,849 22,110 20,694 21,199 20,604
Other Investing Activities (363) (996) (525) (1,482) (513) 150
Investing Cash Flow (82,433) (63,389) (51,776) (27,777) (24,544) (16,194)
Financing Activities
Net Debt Issuance 21,071 29,902 20,229 (1,073) 12,970 11
Stock Repurchased 0 0 (5,499) (11,504) (13,638) (15,068)
Dividends Paid (2,689) (2,542) (2,536) (2,536) (2,543) (2,434)
Other Financing Activities (6,701) 3,200 (5,166) (3,270) (2,621) (2,710)
Financing Cash Flow 61,243 25,077 7,028 (18,383) (5,832) (20,201)
Cash Position
Net Change in Cash 17,848 7,355 7,618 2,054 (2,228) (202)
Cash at Beginning 38,063 30,708 23,090 21,036 23,264 23,466
Cash at End 55,911 38,063 30,708 23,090 21,036 23,264
Free Cash Flow (5,855) 10,116 24,551 24,461 5,301 18,953
Key Metrics 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Income Statement
Revenue 119,796 109,896 113,828 102,346 96,428 90,234
Gross Profit 73,853 68,625 68,062 60,977 57,389 53,873
Operating Income 40,770 39,696 36,102 31,228 31,271 30,606
Net Income 112,193 62,578 34,455 34,979 28,196 34,540
EPS (Diluted) 9.11 5.11 2.82 2.87 2.31 2.81
Balance Sheet
Cash & Equivalents 55,911 38,063 30,708 23,090 21,036 23,264
Total Assets 921,983 703,919 595,281 536,469 502,053 475,374
Total Debt 112,756 90,484 59,291 53,301 41,668 40,176
Stockholders' Equity 640,480 478,746 415,265 386,867 362,916 345,267
Cash Flow
Operating Cash Flow 39,069 45,790 52,402 48,414 27,747 36,150
Capital Expenditure (44,924) (35,674) (27,851) (23,953) (22,446) (17,197)
Free Cash Flow (5,855) 10,116 24,551 24,461 5,301 18,953