Alphabet Financial Statements From 2010 to 2025

GOOG Stock  USD 189.95  2.91  1.51%   
Alphabet's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Alphabet's valuation are provided below:
Gross Profit
218.9 B
Profit Margin
0.3112
Market Capitalization
2.3 T
Enterprise Value Revenue
6.2525
Revenue
371.4 B
There are over one hundred nineteen available fundamental signals for Alphabet Inc Class C, which can be analyzed over time and compared to other ratios. Active traders should verify all of Alphabet Inc Class C prevailing fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. The Alphabet's current Market Cap is estimated to increase to about 689.9 B. The Alphabet's current Enterprise Value is estimated to increase to about 683.5 B

Alphabet Total Revenue

367.52 Billion

Check Alphabet financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alphabet's main balance sheet or income statement drivers, such as Depreciation And Amortization of 16.1 B, Selling General Administrative of 14.9 B or Gross Profit of 213.9 B, as well as many indicators such as Price To Sales Ratio of 6.33, Dividend Yield of 0.0025 or PTB Ratio of 6.81. Alphabet financial statements analysis is a perfect complement when working with Alphabet Valuation or Volatility modules.
  
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Alphabet Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding13.4 B12.4 B12.8 B
Slightly volatile
Total Assets472.8 B450.3 B237.4 B
Slightly volatile
Total Stockholder Equity341.3 B325.1 B174.5 B
Slightly volatile
Other Assets14.3 B13.7 B5.4 B
Slightly volatile
Liabilities And Stockholders Equity472.8 B450.3 B237.4 B
Slightly volatile
Total Liabilities131.4 B125.2 B62.9 B
Slightly volatile
Short and Long Term Debt Total26.7 B25.5 B14.3 B
Slightly volatile
Other Current Liabilities67.7 B64.4 B29.8 B
Slightly volatile
Total Current Liabilities93.6 B89.1 B40.7 B
Slightly volatile
Property Plant And Equipment Net193.9 B184.6 B73.3 B
Slightly volatile
Current Deferred Revenue5.3 BB2.2 B
Slightly volatile
Retained Earnings257.3 B245.1 B130.1 B
Slightly volatile
Accounts Payable8.4 BBB
Slightly volatile
Cash14.4 B23.5 B16.8 B
Slightly volatile
Non Current Assets Total300.9 B286.5 B118.1 B
Slightly volatile
Non Currrent Assets Other15.6 B14.9 B4.8 B
Slightly volatile
Cash And Short Term Investments67.6 B95.7 B85.6 B
Slightly volatile
Net Receivables55 B52.3 B24.9 B
Slightly volatile
Common Stock Total Equity82.3 B78.4 B45 B
Slightly volatile
Short Term Investments53.2 B72.2 B68.9 B
Slightly volatile
Non Current Liabilities Total37.9 B36 B22.2 B
Slightly volatile
Other Current Assets16.5 B15.7 B6.2 B
Slightly volatile
Property Plant And Equipment Gross277.2 B264 B102.4 B
Slightly volatile
Total Current Assets89.5 B163.7 B114.2 B
Slightly volatile
Short Term Debt2.6 B2.9 B2.8 B
Very volatile
Intangible Assets2.2 B2.4 B2.8 B
Slightly volatile
Common Stock89 B84.8 B46.4 B
Slightly volatile
Property Plant Equipment153.4 B146.1 B67.1 B
Slightly volatile
Good Will33.5 B31.9 B18.8 B
Slightly volatile
Inventory3.2 B3.1 B1.2 B
Slightly volatile
Other Liabilities13.6 B14.5 B10.8 B
Slightly volatile
Net Tangible Assets174.2 B258.9 B151.1 B
Slightly volatile
Long Term Debt8.5 B10.9 B6.6 B
Slightly volatile
Long Term Investments19.9 B38 B14.4 B
Slightly volatile
Short and Long Term Debt3.4 B3.6 BB
Slightly volatile
Retained Earnings Total Equity157.4 B224.9 B135.6 B
Slightly volatile
Long Term Debt Total8.5 B16.9 BB
Slightly volatile
Capital Surpluse45.1 B58.1 B42.2 B
Slightly volatile
Deferred Long Term Liabilities561.5 M591.1 M1.1 B
Slightly volatile
Non Current Liabilities Other4.5 B4.7 B11 B
Slightly volatile
Deferred Long Term Asset Charges348.7 M440.4 M334.9 M
Slightly volatile
Net Invested Capital267.7 B336 B206.8 B
Slightly volatile
Net Working Capital81 B74.6 B99.5 B
Slightly volatile
Capital Stock70 B84.8 B54.7 B
Slightly volatile

Alphabet Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization16.1 B15.3 B8.5 B
Slightly volatile
Selling General Administrative14.9 B14.2 B8.7 B
Slightly volatile
Other Operating Expenses249.5 B237.6 B114.4 B
Slightly volatile
Research Development51.8 B49.3 B22.7 B
Slightly volatile
Cost Of Revenue153.6 B146.3 B67.1 B
Slightly volatile
Total Operating Expenses95.9 B91.3 B47.3 B
Slightly volatile
Total Revenue367.5 B350 B158 B
Slightly volatile
Income Tax Expense20.7 B19.7 B8.1 B
Slightly volatile
Selling And Marketing Expenses29.2 B27.8 B15.3 B
Slightly volatile
Discontinued Operations412.8 M464.4 M506.3 M
Slightly volatile
Net Income From Continuing Ops105.1 B100.1 B39.8 B
Slightly volatile
Net Income Applicable To Common Shares38.9 B69 B33.9 B
Slightly volatile
Tax Provision10.7 B19.7 B7.8 B
Slightly volatile
Interest Income2.3 B4.5 B1.5 B
Slightly volatile
Net Interest Income2.3 B4.2 B1.7 B
Slightly volatile
Reconciled Depreciation13.3 B15.3 B9.9 B
Slightly volatile

Alphabet Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow76.4 B72.8 B34.7 B
Slightly volatile
Begin Period Cash Flow13.5 B24 B17.2 B
Slightly volatile
Depreciation16.1 B15.3 B8.6 B
Slightly volatile
Capital Expenditures55.2 B52.5 B20.3 B
Slightly volatile
Total Cash From Operating Activities131.6 B125.3 B55 B
Slightly volatile
Net Income105.1 B100.1 B38.5 B
Slightly volatile
End Period Cash Flow14.6 B23.5 B17.8 B
Slightly volatile
Stock Based Compensation23.9 B22.8 B10.6 B
Slightly volatile
Change To Netincome10.8 B14.2 B8.8 B
Slightly volatile
Change To Liabilities6.4 BB4.5 B
Slightly volatile
Cash Flows Other Operating19.7 B18.8 B8.6 B
Slightly volatile
Issuance Of Capital Stock760 M855 M932.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.336.662516.6512
Slightly volatile
Dividend Yield0.00250.00280.0031
Slightly volatile
PTB Ratio6.817.173512.3545
Slightly volatile
Days Sales Outstanding43.9454.580358.2465
Slightly volatile
Book Value Per Share27.7126.388813.3025
Slightly volatile
Free Cash Flow Yield0.02480.03120.0354
Very volatile
Operating Cash Flow Per Share10.6810.17124.2248
Slightly volatile
Stock Based Compensation To Revenue0.05090.06510.0662
Pretty Stable
Capex To Depreciation3.63.43122.1222
Slightly volatile
PB Ratio6.817.173512.3545
Slightly volatile
EV To Sales6.336.668216.5797
Slightly volatile
Free Cash Flow Per Share6.25.90662.6625
Slightly volatile
ROIC0.190.2580.1765
Very volatile
Inventory Turnover47.1542.5460.4421
Pretty Stable
Days Of Inventory On Hand9.688.887.6648
Pretty Stable
Payables Turnover22.5318.31816.1602
Slightly volatile
Sales General And Administrative To Revenue0.03850.04050.0658
Slightly volatile
Research And Ddevelopement To Revenue0.170.14090.1721
Slightly volatile
Capex To Revenue0.0960.15010.124
Very volatile
Cash Per Share8.157.7656.6046
Slightly volatile
POCF Ratio17.6818.611485.6703
Slightly volatile
Interest Coverage729419260
Slightly volatile
Payout Ratio0.05880.06620.0722
Slightly volatile
Capex To Operating Cash Flow0.280.41930.3552
Very volatile
PFCF Ratio30.4532.0486146
Slightly volatile
Days Payables Outstanding17.1919.925724.5617
Slightly volatile
Income Quality1.991.25151.8096
Slightly volatile
EV To Operating Cash Flow33.4518.627326.6422
Slightly volatile
EV To Free Cash Flow52.2132.07639.5617
Slightly volatile
Intangibles To Total Assets0.110.07080.1015
Slightly volatile
Current Ratio1.751.83693.7222
Slightly volatile
Tangible Book Value Per Share24.9923.800611.6949
Slightly volatile
Receivables Turnover7.496.68746.286
Slightly volatile
Graham Number72.9469.465629.3813
Slightly volatile
Shareholders Equity Per Share27.7126.388813.3025
Slightly volatile
Debt To Equity0.05030.07830.0684
Slightly volatile
Capex Per Share4.484.26461.5623
Slightly volatile
Revenue Per Share29.8328.412912.1259
Slightly volatile
Interest Debt Per Share2.192.08861.0543
Slightly volatile
Debt To Assets0.0370.05650.0501
Slightly volatile
Short Term Coverage Ratios8.829.2810.152
Slightly volatile
Operating Cycle48.5454.580363.7992
Slightly volatile
Price Book Value Ratio6.817.173512.3545
Slightly volatile
Days Of Payables Outstanding17.1919.925724.5617
Slightly volatile
Dividend Payout Ratio0.05880.06620.0722
Slightly volatile
Price To Operating Cash Flows Ratio17.6818.611485.6703
Slightly volatile
Price To Free Cash Flows Ratio30.4532.0486146
Slightly volatile
Ebt Per Ebit0.831.06611.0447
Very volatile
Effective Tax Rate0.280.16440.2073
Pretty Stable
Company Equity Multiplier1.051.3851.3345
Pretty Stable
Long Term Debt To Capitalization0.02730.03240.0337
Pretty Stable
Total Debt To Capitalization0.04650.07260.0632
Slightly volatile
Debt Equity Ratio0.05030.07830.0684
Slightly volatile
Quick Ratio1.751.83693.6997
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.62.09192.9914
Pretty Stable
Net Income Per E B T0.590.83560.7812
Very volatile
Cash Ratio0.250.26330.6221
Slightly volatile
Cash Conversion Cycle31.3434.654639.2368
Very volatile
Operating Cash Flow Sales Ratio0.280.3580.347
Slightly volatile
Days Of Inventory Outstanding9.688.887.6648
Pretty Stable
Days Of Sales Outstanding43.9454.580358.2465
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.720.58070.6448
Very volatile
Cash Flow Coverage Ratios4.684.92125.5966
Slightly volatile
Price To Book Ratio6.817.173512.3545
Slightly volatile
Fixed Asset Turnover1.81.89582.8975
Slightly volatile
Capital Expenditure Coverage Ratio3.612.38513.0103
Pretty Stable
Price Cash Flow Ratio17.6818.611485.6703
Slightly volatile
Debt Ratio0.0370.05650.0501
Slightly volatile
Cash Flow To Debt Ratio4.684.92125.5966
Slightly volatile
Price Sales Ratio6.336.662516.6512
Slightly volatile
Asset Turnover0.760.77740.5983
Slightly volatile
Gross Profit Margin0.670.5820.5998
Slightly volatile
Price Fair Value6.817.173512.3545
Slightly volatile

Alphabet Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap689.9 B657.1 B544.5 B
Slightly volatile
Enterprise Value683.5 B651 B536.8 B
Slightly volatile

Alphabet Fundamental Market Drivers

Forward Price Earnings20.4918
Cash And Short Term Investments95.7 B

About Alphabet Financial Statements

Alphabet stakeholders use historical fundamental indicators, such as Alphabet's revenue or net income, to determine how well the company is positioned to perform in the future. Although Alphabet investors may analyze each financial statement separately, they are all interrelated. For example, changes in Alphabet's assets and liabilities are reflected in the revenues and expenses on Alphabet's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Alphabet Inc Class C. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred RevenueB5.3 B
Cost Of Revenue146.3 B153.6 B
Total Revenue350 B367.5 B
Stock Based Compensation To Revenue 0.07  0.05 
Sales General And Administrative To Revenue 0.04  0.04 
Research And Ddevelopement To Revenue 0.14  0.17 
Capex To Revenue 0.15  0.10 
Revenue Per Share 28.41  29.83 
Ebit Per Revenue 0.32  0.19 

Currently Active Assets on Macroaxis

When determining whether Alphabet Class C is a strong investment it is important to analyze Alphabet's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Alphabet's future performance. For an informed investment choice regarding Alphabet Stock, refer to the following important reports:
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alphabet. If investors know Alphabet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alphabet listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.223
Dividend Share
1.01
Earnings Share
9.37
Revenue Per Share
30.428
Quarterly Revenue Growth
0.138
The market value of Alphabet Class C is measured differently than its book value, which is the value of Alphabet that is recorded on the company's balance sheet. Investors also form their own opinion of Alphabet's value that differs from its market value or its book value, called intrinsic value, which is Alphabet's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alphabet's market value can be influenced by many factors that don't directly affect Alphabet's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alphabet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alphabet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alphabet's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.