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    • Alphabet Inc. logo

    Alphabet Inc.

    GOOGL | NASDAQ
    Chart Builder DCF Calculator
    $356.18
    +$6.64 (+1.90%)
    Sep 21, 2026, 1:55 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 30.71B FY25
    Low 20.95B FY21
    5Y CAGR +3.02%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		30.71B 23.47B 24.05B 21.88B 20.95B 26.47B
    Short-Term Investments
    		96.14B 72.19B 86.87B 91.88B 118.7B 110.23B
    Long-Term Investments
    		68.69B 37.98B 31.01B 30.49B 29.55B 20.7B
    Other Long-Term Assets
    		16.25B 14.87B 10.05B 6.62B 5.36B 3.95B
    Receivables
    		62.89B 52.34B 47.96B 40.26B 39.3B 31.38B
    Inventory
    		n/a n/a n/a 2.67B 1.17B 728M
    Other Current Assets
    		16.31B 15.71B 12.65B 8.11B 8.02B 5.49B
    Total Current Assets
    		206.04B 163.71B 171.53B 164.8B 188.14B 174.3B
    Property-Plant & Equipment
    		261.82B 184.62B 148.44B 127.05B 110.56B 96.96B
    Goodwill & Intangibles
    		33.38B 31.89B 29.2B 31.04B 24.37B 22.62B
    Total Long-Term Assets
    		389.24B 286.55B 230.86B 200.47B 171.13B 145.32B
    Total Assets
    		595.28B 450.26B 402.39B 365.26B 359.27B 319.62B
    Account Payables
    		12.2B 7.99B 7.49B 5.13B 6.04B 5.59B
    Deferred Revenue
    		6.58B 5.04B 4.14B 3.91B 3.29B 2.54B
    Short-Term Debt
    		n/a n/a n/a n/a 2.3B n/a
    Other Current Liabilities
    		17.55B 21.39B 24.67B 23.13B 37.93B 21.5B
    Total Current Liabilities
    		102.75B 89.12B 81.81B 69.3B 64.25B 56.83B
    Long-Term Debt
    		46.55B 10.88B 11.87B 12.86B 12.84B 12.83B
    Other Long-Term Liabilities
    		17.98B 13.48B 11.47B 11.51B 11.38B 11.12B
    Total Long-Term Liabilities
    		77.27B 36.05B 37.2B 39.82B 43.38B 40.24B
    Total Liabilities
    		180.02B 125.17B 119.01B 109.12B 107.63B 97.07B
    Total Debt
    		59.29B 25.46B 27.12B 29.68B 28.51B 26.77B
    Book Value
    		415.27B 325.08B 283.38B 256.14B 251.64B 222.54B
    Book Value Per Share
    		33.95 26.12 22.27 19.47 18.57 16.20
    Common Stock
    		93.13B 84.8B 76.53B 68.18B 61.77B 58.51B
    Retained Earnings
    		324.06B 245.08B 211.25B 195.56B 191.48B 163.4B
    Comprehensive Income
    		-1.92B -4.8B -4.4B -7.6B -1.62B 633M
    Shareholders Equity
    		415.27B 325.08B 283.38B 256.14B 251.64B 222.54B
    Total Investments
    		164.82B 110.17B 117.88B 122.38B 148.25B 130.93B

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