Alphabet Inc.

GOOGL | NASDAQ

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$356.81

+$7.27 (+2.08%)

Sep 21, 2026, 10:33 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	55.91B	38.06B	30.71B	23.09B	21.04B	23.26B	23.47B	19.96B	27.23B	24.49B	24.05B	30.7B	25.93B	25.92B	21.88B	21.98B	17.94B	20.89B	20.95B	23.72B	23.63B	26.62B
Short-Term Investments	186.56B	88.78B	96.14B	75.41B	74.11B	72.06B	72.19B	73.27B	73.5B	83.6B	86.87B	89.23B	92.4B	89.18B	91.88B	94.28B	107.06B	113.08B	118.7B	118.28B	112.23B	108.48B
Long-Term Investments	131.46B	106.95B	68.69B	63.8B	52.57B	51.03B	37.98B	36.18B	34.17B	33.99B	31.01B	30.91B	31.22B	31.21B	30.49B	30.42B	30.67B	30.54B	29.55B	26.1B	25.53B	25.29B
Other Long-Term Assets	39.71B	17.48B	16.25B	16.81B	14.15B	12.95B	14.87B	13.87B	9.7B	10.07B	10.05B	7.63B	6.82B	6.44B	6.62B	5.67B	5.71B	5.78B	5.36B	4.28B	4.3B	4.17B
Receivables	69.18B	63B	62.89B	57.15B	55.05B	51B	52.34B	49.1B	47.09B	44.55B	47.96B	41.02B	38.8B	36.04B	40.26B	36.18B	37.07B	35.62B	39.3B	34.8B	32.85B	28.5B
Inventory	9.99B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.96B	2.23B	2.32B	2.67B	3.16B	1.98B	1.37B	1.17B	1.28B	907M	888M
Other Current Assets	21.88B	23.91B	16.31B	18.3B	16.02B	15.72B	15.71B	15.21B	14.18B	12.83B	12.65B	12.4B	9.42B	8.53B	8.11B	10.52B	8.32B	6.89B	8.02B	6.03B	6.08B	7.65B
Total Current Assets	343.52B	213.75B	206.04B	173.95B	166.22B	162.05B	163.71B	157.54B	162B	165.47B	171.53B	176.31B	168.79B	161.99B	164.8B	166.11B	172.37B	177.85B	188.14B	184.11B	175.7B	172.14B
Property-Plant & Equipment	338.91B	296.53B	261.82B	238.31B	217.49B	198.78B	184.62B	174.83B	164.76B	156.95B	148.44B	139.9B	135.68B	132.01B	127.05B	122.04B	119.62B	117.21B	110.56B	107.55B	104.68B	100.2B
Goodwill & Intangibles	66.93B	67.22B	33.38B	33.27B	32.34B	32.17B	31.89B	31.94B	29.19B	29.18B	29.2B	30.98B	31.18B	30.96B	31.04B	31.03B	25.33B	24.32B	24.37B	24.17B	24.03B	24.16B
Total Long-Term Assets	578.46B	490.17B	389.24B	362.52B	335.84B	313.32B	286.55B	272.73B	252.78B	241.88B	230.86B	220.4B	214.26B	207.51B	200.47B	192.15B	182.81B	179.24B	171.13B	163.29B	159.69B	154.96B
Total Assets	921.98B	703.92B	595.28B	536.47B	502.05B	475.37B	450.26B	430.27B	414.77B	407.35B	402.39B	396.71B	383.04B	369.49B	365.26B	358.26B	355.19B	357.1B	359.27B	347.4B	335.39B	327.1B
Account Payables	20.26B	16.85B	12.2B	10.55B	8.35B	8.5B	7.99B	7.05B	6.09B	6.2B	7.49B	5.8B	5.31B	4.18B	5.13B	6.3B	4.41B	3.44B	6.04B	4.62B	4.71B	4.8B
Deferred Revenue	7.15B	7.16B	6.58B	5.54B	4.97B	4.91B	5.04B	4.9B	4.25B	3.97B	4.14B	4.3B	3.85B	3.72B	3.91B	3.59B	3.27B	3.2B	3.29B	2.97B	2.72B	2.69B
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	1B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.3B	n/a	n/a	n/a
Other Current Liabilities	98.7B	13.95B	17.55B	24.51B	19.27B	16.52B	21.39B	19.76B	20.75B	19.18B	24.67B	21.71B	20.71B	19.31B	23.13B	20.63B	20.04B	19.47B	37.93B	22.24B	20.34B	18.47B
Total Current Liabilities	126.11B	111.19B	102.75B	99.55B	87.31B	91.65B	89.12B	80.8B	77.91B	77B	81.81B	86.3B	77.71B	68.85B	69.3B	65.98B	61.35B	61.95B	64.25B	61.78B	55.74B	55.45B
Long-Term Debt	98.17B	77.5B	46.55B	21.61B	23.61B	10.89B	10.88B	10.88B	11.88B	11.87B	11.87B	11.87B	11.86B	11.86B	12.86B	12.85B	12.85B	12.85B	12.84B	14.29B	14.33B	13.89B
Other Long-Term Liabilities	19.82B	23.5B	17.98B	16.34B	16.27B	15.89B	13.48B	9.67B	9.46B	10.92B	11.47B	9.47B	10.52B	12.1B	11.51B	10.94B	10.59B	11.65B	11.38B	11.23B	10.92B	11.42B
Total Long-Term Liabilities	155.39B	113.99B	77.27B	50.05B	51.83B	38.45B	36.05B	35.34B	36.1B	37.51B	37.2B	37.21B	38.19B	39.74B	39.82B	38.65B	38.41B	41.14B	43.38B	41.05B	42.08B	41.63B
Total Liabilities	281.5B	225.17B	180.02B	149.6B	139.14B	130.11B	125.17B	116.15B	114.02B	114.51B	119.01B	123.51B	115.9B	108.6B	109.12B	104.63B	99.77B	103.09B	107.63B	102.84B	97.82B	97.08B
Total Debt	112.76B	90.48B	59.29B	33.71B	35.56B	23.56B	25.46B	26.92B	27.8B	28.06B	27.12B	29.05B	29.11B	29.12B	29.68B	28.92B	28.73B	28.42B	28.51B	27.86B	27.98B	27.16B
Book Value	640.48B	478.75B	415.27B	386.87B	362.92B	345.27B	325.08B	314.12B	300.75B	292.84B	283.38B	273.2B	267.14B	260.89B	256.14B	253.63B	255.42B	254B	251.64B	244.57B	237.57B	230.01B
Book Value Per Share	52.03	39.12	33.96	31.70	29.75	28.09	26.33	25.29	24.07	23.38	22.49	21.52	20.93	20.35	19.78	19.37	19.29	19.03	18.71	18.08	17.48	16.86
Common Stock	131.37B	96.9B	93.13B	91.7B	89.28B	86.73B	84.8B	82.03B	79.73B	77.91B	76.53B	74.59B	72.25B	70.27B	68.18B	66.26B	64.4B	62.83B	61.77B	61.19B	60.44B	59.44B
Retained Earnings	493.37B	384.02B	324.06B	297.23B	275.76B	262.63B	245.08B	235.32B	226.03B	219.77B	211.25B	205.65B	200.88B	196.63B	195.56B	196.22B	196.85B	195.22B	191.48B	183.78B	176.94B	170.58B
Comprehensive Income	-2.29B	-2.18B	-1.92B	-2.05B	-2.13B	-4.09B	-4.8B	-3.23B	-5.01B	-4.84B	-4.4B	-7.04B	-5.99B	-6B	-7.6B	-8.85B	-5.83B	-4.05B	-1.62B	-408M	190M	-3M
Shareholders Equity	640.48B	478.75B	415.27B	386.87B	362.92B	345.27B	325.08B	314.12B	300.75B	292.84B	283.38B	273.2B	267.14B	260.89B	256.14B	253.63B	255.42B	254B	251.64B	244.57B	237.57B	230.01B
Total Investments	318.02B	195.72B	164.82B	139.21B	126.69B	123.09B	110.17B	109.45B	107.67B	117.59B	117.88B	120.14B	123.63B	120.39B	122.38B	124.69B	137.73B	143.63B	148.25B	144.39B	137.77B	133.78B