Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Alphabet Inc. Revenue & Financial Statements
Alphabet Inc. reported revenue of $402.8B for the fiscal year ended December 31, 2025, up 15.1% year over year, with net income of $132.2B and diluted EPS of $10.81.
- Company
- Alphabet Inc. GOOGL · NASDAQ
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 257.6B | 282.8B | 307.4B | 350.0B | 402.8B |
| Cost of revenue | 110.9B | 126.2B | 133.3B | 146.3B | 162.5B |
| Gross profit | 146.7B | 156.6B | 174.1B | 203.7B | 240.3B |
| Operating income | 78.7B | 74.8B | 84.3B | 112.4B | 129.0B |
| Pretax income | 77.0B | 61.3B | 73.6B | 108.1B | 15.2B |
| Net income | 76.0B | 60.0B | 73.8B | 100.1B | 132.2B |
| Diluted EPS | 112.20 | 4.56 | 5.80 | 8.04 | 10.81 |
| EBITDA | — | — | 96.2B | 127.7B | 150.2B |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 80.5B | 84.7B | 88.3B | 96.5B | 90.2B | 96.4B | 102.3B | 113.8B |
| Cost of revenue | 33.7B | 35.5B | 36.5B | 40.6B | 36.4B | 39.0B | 41.4B | 45.8B |
| Gross profit | 46.8B | 49.2B | 51.8B | 55.9B | 53.9B | 57.4B | 61.0B | 68.1B |
| Operating income | 25.5B | 27.4B | 28.5B | 31.0B | 30.6B | 31.3B | 31.2B | 35.9B |
| Pretax income | 28.3B | 27.6B | 31.7B | 32.2B | 41.8B | 33.9B | 44.0B | 39.1B |
| Net income | 23.7B | 23.6B | 26.3B | 26.5B | 34.5B | 28.2B | 35.0B | 34.5B |
| Diluted EPS | 1.89 | 1.89 | 2.12 | 2.14 | 2.81 | 2.31 | 2.87 | 2.82 |
| EBITDA | 28.9B | — | 32.5B | 35.2B | 35.1B | — | 36.8B | 42.0B |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 359.3B | 365.3B | 402.4B | 450.3B | 595.3B |
| Current assets | 188.1B | 164.8B | 171.5B | 163.7B | 206.0B |
| Cash & equivalents | 20.9B | 21.9B | 24.0B | 23.5B | 30.7B |
| Total liabilities | 107.6B | 109.1B | 119.0B | 125.2B | 180.0B |
| Current liabilities | 64.3B | 69.3B | 81.8B | 89.1B | 102.7B |
| Long-term debt | — | — | — | 10.9B | 46.5B |
| Total debt | 0 | — | 1.0B | 11.9B | 48.5B |
| Stockholders’ equity | 251.6B | 256.1B | 283.4B | 325.1B | 415.3B |
| Net debt | (20.9B) | — | (23.0B) | (11.6B) | 17.8B |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 91.7B | 91.5B | 101.7B | 125.3B | 164.7B |
| Investing cash flow | (35.5B) | (20.3B) | (27.1B) | (45.5B) | (120.3B) |
| Financing cash flow | (61.4B) | (69.8B) | (72.1B) | (79.7B) | (37.4B) |
| Capital expenditure | 24.6B | 31.5B | 32.3B | 52.5B | 91.4B |
| Free cash flow | 67.0B | 60.0B | 69.5B | 72.8B | 73.3B |
| Dividends paid | — | — | — | 7.4B | 10.0B |
| Stock-based compensation | 15.4B | 19.4B | 22.5B | 22.8B | 25.0B |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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