GOOG

ALPHABET INC.

GOOG · CIK 1652044 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$402.8B
20182025
Net Income$132.2B
20182025
Operating CF$164.7B
20182025
Free Cash Flow$73.3B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$402.8B$350.0B$307.4B$282.8B$257.6B$182.5B$161.9B$136.8B
Cost of Revenue$162.5B$146.3B$133.3B$126.2B$110.9B$84.7B$71.9B$59.5B
Gross Profit————————
R&D Expense$61.1B$49.3B$45.4B$39.5B$31.6B$27.6B$26.0B$21.4B
SG&A Expense————————
Operating Income$129.0B$112.4B$84.3B$74.8B$78.7B$41.2B$34.2B$26.3B
Net Income$132.2B$100.1B$73.8B$60.0B$76.0B$40.3B$34.3B$30.7B
EPS (Basic)$10.91$8.13$5.84$4.59$113.88$59.15$49.59$44.22
EPS (Diluted)$10.81$8.04$5.80$4.56$112.20$58.61$49.16$43.70

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$595.3B$450.3B$402.4B$365.3B$359.3B$319.6B$275.9B$232.8B
Current Assets$206.0B$163.7B$171.5B$164.8B$188.1B$174.3B$152.6B$135.7B
Cash & Equivalents$30.7B$23.5B$24.0B$21.9B$20.9B$26.5B$18.5B$16.7B
Total Liabilities$180.0B$125.2B$119.0B$109.1B$107.6B$97.1B$74.5B$55.2B
Current Liabilities$102.7B$89.1B$81.8B$69.3B$64.3B$56.8B$45.2B$34.6B
Stockholders' Equity$415.3B$325.1B$283.4B$256.1B$251.6B$222.5B$201.4B$177.6B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$164.7B$125.3B$101.7B$91.5B$91.7B$65.1B$54.5B$48.0B
Investing Cash Flow$-120.3B$-45.5B$-27.1B$-20.3B$-35.5B$-32.8B$-29.5B$-28.5B
Capital Expenditures$91.4B$52.5B$32.3B$31.5B$24.6B$22.3B$23.5B$25.1B
Financing Cash Flow$-37.4B$-79.7B$-72.1B$-69.8B$-61.4B$-24.4B$-23.2B$-13.2B
← Companies