GOOGL — Alphabet Inc.
—
Nasdaq ·
Information Technology ·
IT Services ·
CIK 1652044 ·
Last close
$345.29
Market Cap
$2.03T
52W High
$408.37
52W Low
$271.95
ADV30
32,504,900
Next earnings
2026-07-23
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 96,428,000,000 | 57,389,000,000 | 31,271,000,000 | 28,196,000,000 | 502,053,000,000 | 21,036,000,000 | 139,137,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$174,353,000,000
Investing CF
$-167,486,000,000
Financing CF
$7,890,000,000
CapEx
$-109,924,000,000
Dividends Paid
$-10,157,000,000
Buybacks
$-30,641,000,000
EPS Diluted TTM
$13.11
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$384,024,000,000
Inventory
—
Receivables
$62,999,000,000
ST Investments
$88,777,000,000
EBIT TTM
$195,684,000,000
Pretax Income TTM
$194,449,000,000
Interest Exp TTM
$1,235,000,000
Analysts
52
Yahoo Snapshot (yfinance, live)
Total Revenue
$422,498,009,088
EBITDA
$161,315,995,648
Free Cash Flow
$27,921,750,016
Enterprise Value
$4,162,747,105,280
Total Cash
$126,839,996,416
Total Debt
$95,875,997,696
Shares Out
5,867,155,790
Trailing EPS
$13.12
Book Value
$39.51
ROE
38.9%
ROA
14.6%
Div Yield
0.25%
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 | — | — | 164,713,000,000 |
| Dec 2024 | 350,018,000,000 | 112,390,000,000 | 100,118,000,000 | 450,256,000,000 | — | — | 125,299,000,000 |
| Dec 2023 | 307,394,000,000 | 84,293,000,000 | 73,795,000,000 | 402,392,000,000 | — | — | 101,746,000,000 |
| Dec 2022 | 282,836,000,000 | 74,842,000,000 | 59,972,000,000 | 365,264,000,000 | — | — | 91,495,000,000 |
TTM Snapshot
Revenues TTM
$299,171,000,000
NetIncome TTM
$78,836,000,000
OpCashFlow TTM
$0
Assets (Latest)
$450,256,000,000
Forward EPS
$14.55
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GOOG | Alphabet Inc. | $1.90T | $345.04 | — |
| META | Meta Platforms, Inc. | $1.22T | $557.67 | — |
| APP | AppLovin Corp | $142.15B | $464.96 | — |
| ADP | AUTOMATIC DATA PROCESSING INC | $87.88B | $219.85 | — |
| NBIS | Nebius Group N.V. | $57.23B | $259.66 | — |
News headlines (Yahoo Finance, 1h cache)
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2026-06-24 20:01 · Yahoo
GOOGL Stock: Google Loses More AI Talent As Two Experts Reportedly Move To Anthropic
2026-06-24 19:46 · Yahoo
Sector Update: Tech Stocks Fall Late Afternoon
2026-06-24 19:27 · Yahoo
SpaceX’s Stock Slide Costs Elon Musk His Trillionaire Title
2026-06-24 19:22 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.