GOOGL — Alphabet Inc.
—
Nasdaq ·
Information Technology ·
IT Services ·
CIK 1652044 ·
Last close
$344.08
Market Cap
$2.02T
52W High
$408.10
52W Low
$235.23
ADV30
25,503,593
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
54
Yahoo Snapshot (yfinance, live)
Total Revenue
$445,865,984,000
EBITDA
$173,164,003,328
Free Cash Flow
$22,665,000,960
Enterprise Value
$4,036,194,992,128
Total Cash
$242,473,992,192
Total Debt
$120,790,999,040
Shares Out
5,867,155,790
Trailing EPS
$19.94
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 | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 402,836,000,000 | 129,039,000,000 | 132,170,000,000 | 595,281,000,000 | 180,016,000,000 | 415,265,000,000 | 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 | 325,084,000,000 | 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 | 283,379,000,000 | 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 | 256,144,000,000 | 91,495,000,000 |
TTM Snapshot
Revenues TTM
$357,004,000,000
NetIncome TTM
$121,682,000,000
OpCashFlow TTM
$0
Assets (Latest)
$595,281,000,000
Forward EPS
$14.87
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GOOG | Alphabet Inc. | $1.88T | $340.74 | — |
| META | Meta Platforms, Inc. | $1.60T | $725.18 | — |
| SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $1.16T | $150.86 | — |
| ADP | AUTOMATIC DATA PROCESSING INC | $102.52B | $258.06 | — |
| APP | AppLovin Corp | $88.79B | $290.43 | — |
News headlines (Yahoo Finance, 1h cache)
Q3 Earnings on Track for 8th Consecutive Quarter of Double-Digit Growth
2026-09-30 20:38 · Yahoo
Trump Losing Midterms Could Be the 'Trigger' that Pops AI Bubble, Says Market Analyst — Here's What Crypto Punters Think
2026-10-01 03:32 · Yahoo
Dow Jones Futures: Micron Earnings Crush Views, S&P 500 At Critical Level As Treasury Yields Rise
2026-10-01 03:04 · Yahoo
Google’s Gemini 4 Argon Closes the Pricing Triangle. The Benchmark Lead Is the Real Story.
2026-09-30 23:59 · Yahoo
VIG Cannot Own Meta’s or Alphabet’s Dividends Until 2035 at the Earliest: The 10-Year Rule Written Into Its Index
2026-09-30 22:35 · Yahoo
The $30M company run with zero employees
2026-09-30 22:32 · Yahoo
Google Unveils New AI Model Gemini 4 Argon, Sending Alphabet Stock Higher
2026-09-30 21:35 · Yahoo
JPMorgan sends a strong message to Mag-7 stock investors
2026-09-30 21:33 · Yahoo
Google Stock Rises On Gemini 4 Argon Release After New AI Model Delays
2026-09-30 21:04 · Yahoo
AI demand fuels Micron earnings beat
2026-09-30 20:46 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.