GOOG — Alphabet Inc.
—
Nasdaq ·
Information Technology ·
IT Services ·
CIK 1652044 ·
Last close
$343.94
Market Cap
$1.90T
52W High
$404.23
52W Low
$314.89
ADV30
19,598,374
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 119,796,000,000 | 73,853,000,000 | 40,770,000,000 | 112,193,000,000 | 921,983,000,000 | 55,911,000,000 | 281,503,000,000 |
| Mar 2026 | 109,896,000,000 | 68,625,000,000 | 39,696,000,000 | 62,578,000,000 | 703,919,000,000 | 38,063,000,000 | 225,173,000,000 |
| Dec 2025 | 113,829,000,000 | 68,062,000,000 | 35,934,000,000 | 34,455,000,000 | 595,281,000,000 | 30,708,000,000 | 180,016,000,000 |
| Sep 2025 | 102,346,000,000 | 60,977,000,000 | 31,228,000,000 | 34,979,000,000 | 536,469,000,000 | 23,090,000,000 | 149,602,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$185,675,000,000
Investing CF
$-225,375,000,000
Financing CF
$74,965,000,000
CapEx
$-132,402,000,000
Dividends Paid
$-10,303,000,000
Buybacks
$-17,403,000,000
EPS Diluted TTM
$19.91
As of
2026-07-26
Balance + Analyst (yfinance extras)
Retained Earnings
$493,371,000,000
Inventory
$9,991,000,000
Receivables
$69,175,000,000
ST Investments
$186,563,000,000
EBIT TTM
$301,521,000,000
Pretax Income TTM
$299,269,000,000
Interest Exp TTM
$2,252,000,000
Analysts
14
Yahoo Snapshot (yfinance, live)
Total Revenue
$445,865,984,000
EBITDA
$173,164,003,328
Free Cash Flow
$22,665,000,960
Enterprise Value
$4,083,525,091,328
Total Cash
$242,473,992,192
Total Debt
$120,790,999,040
Shares Out
5,527,000,000
Trailing EPS
$19.93
Book Value
$50.90
ROE
48.7%
ROA
13.0%
Div Yield
0.26%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 402,836,000,000 | 129,039,000,000 | 132,170,000,000 | 595,281,000,000 | 180,016,000,000 | — | 164,713,000,000 |
| Dec 2024 | 350,018,000,000 | 112,390,000,000 | 100,118,000,000 | 450,256,000,000 | 125,172,000,000 | — | 125,299,000,000 |
| Dec 2023 | 307,394,000,000 | 84,293,000,000 | 73,795,000,000 | 402,392,000,000 | 119,013,000,000 | — | 101,746,000,000 |
| Dec 2022 | 282,836,000,000 | 74,842,000,000 | 59,972,000,000 | 365,264,000,000 | 109,120,000,000 | — | 91,495,000,000 |
TTM Snapshot
Revenues TTM
$329,922,000,000
NetIncome TTM
$91,980,000,000
OpCashFlow TTM
$0
Assets (Latest)
$450,256,000,000
Forward EPS
$14.74
Max Pain — expiry 2026-08-21 (volume-derived — Yahoo OI feed degraded)
max pain strike: $345.00 · spot: $343.94 · call volume: 20,071 · put volume: 7,421
Expected Move to 2026-08-21:
±$11.30
(3.29%) —
implied range
$332.64 –
$355.24
· ATM straddle on $345.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GOOGL | Alphabet Inc. | $2.03T | $346.36 | — |
| META | Meta Platforms, Inc. | $1.31T | $594.97 | — |
| SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $1.07T | $141.29 | — |
| ADP | AUTOMATIC DATA PROCESSING INC | $109.74B | $276.23 | — |
| APP | AppLovin Corp | $95.19B | $312.67 | — |
News headlines (Yahoo Finance, 1h cache)
David Abrams's Top Second Quarter 2026 Move: Alphabet Inc at a -3.07% Portfolio Impact
2026-08-13 22:01 · Yahoo
OpenAI's New Revenue Officer Comes From Alphabet's Wiz
2026-08-13 20:14 · Yahoo
Berkshire Bought Alphabet Stock in Q2—and Maybe Microsoft Too
2026-08-13 20:07 · Yahoo
Google Just Lost One Of Its Biggest AI Names
2026-08-13 18:56 · Yahoo
Reddit Stock Pops 11% on S&P 500 Inclusion Despite Google AI Traffic Concerns
2026-08-13 22:55 · Yahoo
Apple’s next iPhone battle just got more complicated
2026-08-14 01:17 · Yahoo
CoreWeave Is Winning On Price And Racing Its Own Interest Bill
2026-08-13 22:52 · Yahoo
The Investment Company of America, AIVSX, Has Outlasted Nearly Every Fund Launched Beside It
2026-08-13 22:10 · Yahoo
Reddit Shares Surge on S&P 500 Inclusion Later This Month
2026-08-13 22:09 · Yahoo
Fidelity’s Contrafund, FCNTX, Bet Against the Crowd and Got Enormous Doing It
2026-08-13 21:50 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.