GOOG
Alphabet Inc.
NASDAQ · USTechnologyInternet Content & Information
$351.37+1.52%
Price as of Jul 20, 2026
GOOG financials
Alphabet Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $403.0B | $350.0B | $307.4B | $282.8B |
| Cost of revenue | $162.5B | $146.3B | $133.3B | $126.2B |
| Gross profit | $240.4B | $203.7B | $174.1B | $156.6B |
| Operating expenses | $111.3B | $91.3B | $89.8B | $81.8B |
| Operating income | $129.2B | $112.4B | $84.3B | $74.8B |
| Net income | $132.2B | $100.1B | $73.8B | $60.0B |
| EBITDA | $180.0B | $135.4B | $98.0B | $85.2B |
| Basic EPS | $10.91 | $8.13 | $5.84 | $4.59 |
| Diluted EPS | $10.81 | $8.04 | $5.80 | $4.56 |
| Balance sheet | ||||
| Cash & equivalents | $30.7B | $23.5B | $24.0B | $21.9B |
| Total assets | $595.3B | $450.3B | $402.4B | $365.3B |
| Total liabilities | $180.0B | $125.2B | $119.0B | $109.1B |
| Stockholders’ equity | $415.3B | $325.1B | $283.4B | $256.1B |
| Total debt | $59.3B | $25.5B | $27.1B | $29.7B |
| Net debt | $28.6B | $2.0B | $3.1B | $7.8B |
| Cash flow | ||||
| Operating cash flow | $164.7B | $125.3B | $101.7B | $91.5B |
| Capital expenditure | -$91.4B | -$52.5B | -$32.3B | -$31.5B |
| Free cash flow | $73.3B | $72.8B | $69.5B | $60.0B |
| Dividends paid | -$10.0B | -$7.4B | $0.00 | $0.00 |
| Share repurchases | -$45.7B | -$62.2B | -$61.5B | -$59.3B |