A Alphabet GOOGL · Nasdaq · Communication
SEC EDGAR ↗ SEC EDGAR Filings checked 23 Oct 2026, 16:23 UTC Financials checked 23 Oct 2026, 16:23 UTC
Some records were last checked more than 24 hours ago. These are the last verified records; check the official source for the latest filings.
Annual reporting period: 2025-01-01 — 2025-12-31 · USD
Annual revenue $402.84B Year over year +15.1%
Annual net income $132.17B Consolidated net income
Annual operating income $129.04B Consolidated basis
Operating margin 32.0% Operating income / revenue
Revenue over time ANNUAL
2016-12-31 · 90,272,000,000 USD
2016 $90.27B
2017-12-31 · 110,855,000,000 USD
2017 $110.86B
2018-12-31 · 136,819,000,000 USD
2018 $136.82B
2019-12-31 · 161,857,000,000 USD
2019 $161.86B
2020-12-31 · 182,527,000,000 USD
2020 $182.53B
2021-12-31 · 257,637,000,000 USD
2021 $257.64B
2022-12-31 · 282,836,000,000 USD
2022 $282.84B
2023-12-31 · 307,394,000,000 USD
2023 $307.39B
2024-12-31 · 350,018,000,000 USD
2024 $350.02B
2025-12-31 · 402,836,000,000 USD
2025 $402.84B Each bar is one fiscal year of revenue, ending on the date shown.
Income statement CONSOLIDATED Line 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Revenue $402.84B $350.02B $307.39B $282.84B $257.64B $182.53B $161.86B $136.82B $110.86B $90.27B Cost of revenue $162.54B $146.31B $133.33B $126.2B $110.94B $84.73B $71.9B $59.55B $45.58B $35.14B Gross profitcomputed $240.3B $203.71B $174.06B $156.63B $146.7B $97.8B $89.96B $77.27B $65.27B $55.13B Research and development $61.09B $49.33B $45.43B $39.5B $31.56B $27.57B $26.02B $21.42B $16.63B $13.95B Selling, general and administrative $21.48B $14.19B $16.43B $15.72B $13.51B $11.05B $9.55B $6.92B $6.84B $6.99B Operating expenses $273.8B $237.63B $223.1B $207.99B $178.92B $141.3B $127.63B $109.3B $84.68B $66.56B Operating income $129.04B $112.39B $84.29B $74.84B $78.71B $41.22B $34.23B $27.52B $26.18B $23.72B Non-operating income $29.79B $7.43B $1.42B $-3.51B $12.02B $6.86B $5.39B $7.39B $1.02B $434M Income tax expense $26.66B $19.7B $11.92B $11.36B $14.7B $7.81B $5.28B $4.18B $14.53B $4.67B Net income $132.17B $100.12B $73.8B $59.97B $76.03B $40.27B $34.34B $30.74B $12.66B $19.48B Basic EPS 10.91 8.13 5.84 4.59 5.69 2.96 49.59 44.22 18.27 28.32 Diluted EPS 10.81 8.04 5.80 4.56 5.61 2.93 49.16 43.70 18.00 27.85 Diluted shares outstanding 12.23B 12.45B 12.72B 13.16B — — — — — —
Balance sheet CONSOLIDATED Line 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Total assets $595.28B $450.26B $402.39B $365.26B $359.27B $319.62B $275.91B $232.79B $197.3B $167.5B Current assets $206.04B $163.71B $171.53B $164.8B $188.14B $174.3B $152.58B $135.68B $124.31B $105.41B Cash and equivalents $30.71B $23.47B $24.05B $21.88B $20.95B $26.47B $18.5B $16.7B $10.72B $12.92B Short-term investments $96.14B $72.19B $86.87B $91.88B $118.7B $110.23B $101.18B $92.44B $91.16B — Accounts receivable $62.89B $52.34B $47.96B $40.26B $39.3B $30.93B $25.33B $20.84B $18.34B $14.14B Inventory — — — $2.67B $1.17B $728M $999M $1.11B $749M $268M Property, plant and equipment $246.6B $171.04B $134.35B $112.67B $97.6B $84.75B $73.65B $59.72B $42.38B $34.23B Total liabilities $180.02B $125.17B $119.01B $109.12B $107.63B $97.07B $74.47B $55.16B $44.79B $28.46B Current liabilities $102.75B $89.12B $81.81B $69.3B $64.25B $56.83B $45.22B $34.62B $24.18B $16.76B Accounts payable $12.2B $7.99B $7.49B $5.13B $6.04B $5.59B $5.56B $4.38B $3.14B $2.04B Short-term debt $2B $999M $1B $0M $0M $999M $0M — — — Long-term debt $46.55B $10.88B $11.87B $15.31B $15.44B $15.32B $3.96B $3.95B $3.94B $3.94B Shareholders' equity $415.27B $325.08B $283.38B $256.14B $251.64B $222.54B $201.44B $177.63B $152.5B $139.04B Retained earnings $324.06B $245.08B $211.25B $195.56B $191.48B $163.4B $152.12B $134.89B $113.25B $105.13B
Cash flow statement CONSOLIDATED Line 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Operating cash flow $164.71B $125.3B $101.75B $91.5B $91.65B $65.12B $54.52B $47.97B $37.09B $36.04B Investing cash flow $-120.29B $-45.54B $-27.06B $-20.3B $-35.52B $-32.77B $-29.49B $-28.5B $-31.4B $-31.17B Financing cash flow $-37.39B $-79.73B $-72.09B $-69.76B $-61.36B $-24.41B $-23.21B $-13.18B $-8.3B $-8.33B Capital expenditure $91.45B $52.54B $32.25B $31.49B $24.64B $22.28B $23.55B $25.14B $13.18B $10.21B Dividends paid $10.05B $7.36B $0M $0M — — — — $0M $0M Share buybacks $45.71B $62.22B $61.5B $59.3B $50.27B $31.15B $18.4B $9.08B $4.85B $3.69B
Key ratios COMPUTED HERE Line 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Gross margin 59.7% 58.2% 56.6% 55.4% 56.9% 53.6% 55.6% 56.5% 58.9% 61.1% Operating margin 32.0% 32.1% 27.4% 26.5% 30.6% 22.6% 21.1% 20.1% 23.6% 26.3% Net margin 32.8% 28.6% 24.0% 21.2% 29.5% 22.1% 21.2% 22.5% 11.4% 21.6% Return on equity 31.8% 30.8% 26.0% 23.4% 30.2% 18.1% 17.0% 17.3% 8.3% 14.0% Return on assets 22.2% 22.2% 18.3% 16.4% 21.2% 12.6% 12.4% 13.2% 6.4% 11.6% Asset turnover 0.68× 0.78× 0.76× 0.77× 0.72× 0.57× 0.59× 0.59× 0.56× 0.54× Current ratio 2.01× 1.84× 2.10× 2.38× 2.93× 3.07× 3.37× 3.92× 5.14× 6.29× Debt to equity 43.3% 38.5% 42.0% 42.6% 42.8% 43.6% 37.0% 31.1% 29.4% 20.5% Net debt $17.84B $-11.58B $-11.18B $-6.57B $-5.51B $-10.15B $-14.54B $-12.75B $-6.77B $-8.98B Free cash flow $73.27B $72.76B $69.5B $60.01B $67.01B $42.84B $30.97B $22.83B $23.91B $25.82B Cash conversion cycle — — — 45d 40d 41d 34d 36d 41d 39d
Amounts are as filed. An em dash means that line was not reported, not that it is nil; rows marked “computed” and the whole key-ratios table are worked out here from those amounts.
About this record 10 fiscal years from 2016 to 2025, covering 33 statement lines, collected from SEC EDGAR. The most recent was confirmed on 2026-02-05.
Its 32.03% operating margin in the latest fiscal year is at or above 80% of the 45 listed companies collected here, closest to Apple 31.97% and Oracle 30.59%.
1 line here were not reported separately and follow by subtraction from lines that were. They are marked “computed” in the tables.
This page offers no investment view or forecast about Alphabet. The amounts are as the company filed them, the ratios follow from those amounts, and no currency is converted.
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