Alphabet Financial Statements From 2010 to 2026

ABEC Stock   289.85  4.70  1.65%   
Alphabet's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Alphabet's valuation are provided below:
Gross Profit
228.1 B
Profit Margin
0.3223
Market Capitalization
3.4 T
Enterprise Value Revenue
10.4263
Revenue
385.5 B
There are over ninety available fundamental signals for Alphabet, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Alphabet's prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road.

Alphabet Total Revenue

422.65 Billion

Check Alphabet financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alphabet's main balance sheet or income statement drivers, such as Interest Expense of 323.6 M, Total Revenue of 422.6 B or Gross Profit of 246 B, as well as many indicators such as . Alphabet financial statements analysis is a perfect complement when working with Alphabet Valuation or Volatility modules.
  
This module can also supplement various Alphabet Technical models . Check out the analysis of Alphabet Correlation against competitors.

Alphabet Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets543.7 B517.8 B258.1 B
Slightly volatile
Total Stockholder Equity392.5 B373.8 B189.3 B
Slightly volatile
Common Stock Shares Outstanding14.6 B14.3 B13.7 B
Very volatile
Liabilities And Stockholders Equity543.7 B517.8 B258.1 B
Slightly volatile
Short and Long Term Debt Total30.7 B29.3 B15.8 B
Slightly volatile
Other Current Liabilities84.9 B80.9 B34.5 B
Slightly volatile
Total Current Liabilities107.6 B102.5 B45.2 B
Slightly volatile
Property Plant And Equipment Net222.9 B212.3 B83.2 B
Slightly volatile
Current Deferred Revenue6.1 B5.8 B2.4 B
Slightly volatile
Retained Earnings295.9 B281.8 B141.3 B
Slightly volatile
Accounts Payable9.6 B9.2 B4.4 B
Slightly volatile
Cash14.4 B27 B17.4 B
Slightly volatile
Non Current Assets Total346 B329.5 B133.2 B
Slightly volatile
Non Currrent Assets Other18 B17.1 B5.7 B
Slightly volatile
Cash And Short Term Investments67.6 B110 B87.1 B
Slightly volatile
Net Receivables63.2 B60.2 B27.4 B
Slightly volatile
Short Term Investments53.2 B83 B69.7 B
Slightly volatile
Non Current Liabilities Total43.5 B41.5 B23.7 B
Slightly volatile
Other Current Assets19 B18.1 B7.2 B
Slightly volatile
Total Liabilities151.1 B143.9 B68.8 B
Slightly volatile
Total Current Assets197.7 B188.3 B124.9 B
Slightly volatile
Short Term Debt2.6 B3.3 B2.9 B
Very volatile
Intangible Assets2.2 B2.4 B2.8 B
Slightly volatile
Common Stock102.4 B97.5 B50.2 B
Slightly volatile
Good Will38.5 B36.7 B20.1 B
Slightly volatile
Inventory3.2 B3.1 B1.3 B
Slightly volatile
Other Liabilities13.6 B14.5 B11 B
Slightly volatile
Net Tangible Assets174.2 B258.9 B155.5 B
Slightly volatile
Other Assets14.3 B13.7 B6.3 B
Slightly volatile
Long Term Debt8.4 B12.5 B6.9 B
Slightly volatile
Long Term Investments45.9 B43.7 B17.7 B
Slightly volatile
Short and Long Term Debt3.4 B3.6 B4.9 B
Slightly volatile
Property Plant Equipment74.4 B146.1 B69.3 B
Slightly volatile
Long Term Debt Total17.9 B17 BB
Slightly volatile
Capital Surpluse51.1 B71 B46.9 B
Slightly volatile
Deferred Long Term Liabilities563.9 M885.5 M592.8 M
Slightly volatile
Non Current Liabilities OtherB5.4 B2.9 B
Slightly volatile
Net Invested Capital267.7 B386.4 B217.4 B
Slightly volatile
Net Working Capital81 B67.1 B97.6 B
Slightly volatile
Capital Stock70 B97.5 B57.3 B
Slightly volatile
Property Plant And Equipment Gross164.8 B303.6 B125.2 B
Slightly volatile

Alphabet Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue422.6 B402.5 B176.1 B
Slightly volatile
Gross Profit246 B234.3 B101.3 B
Slightly volatile
Other Operating Expenses286.9 B273.3 B126.1 B
Slightly volatile
Research Development59.6 B56.7 B25.3 B
Slightly volatile
Cost Of Revenue176.7 B168.3 B74.8 B
Slightly volatile
Total Operating Expenses110.3 B105 B51.2 B
Slightly volatile
Depreciation And Amortization18.5 B17.6 B9.2 B
Slightly volatile
EBIT145 B138.1 B53 B
Slightly volatile
Income Tax Expense23.8 B22.7 B9.1 B
Slightly volatile
Selling General Administrative17.1 B16.3 B9.4 B
Slightly volatile
Selling And Marketing Expenses33.6 B32 B16.6 B
Slightly volatile
Discontinued Operations412.8 M464.4 M506.9 M
Slightly volatile
Net Income From Continuing Ops120.9 B115.1 B45.2 B
Slightly volatile
Net Income Applicable To Common Shares37.1 B69 B34.5 B
Slightly volatile
Tax Provision23.8 B22.7 B8.9 B
Slightly volatile
Interest Income3.8 B5.2 B2.6 B
Slightly volatile
Net Interest Income5.1 B4.8 B2.1 B
Slightly volatile
Reconciled Depreciation13.3 B17.6 B10.4 B
Slightly volatile

Alphabet Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation27.5 B26.2 B11.7 B
Slightly volatile
Free Cash Flow87.9 B83.7 B38.3 B
Slightly volatile
Begin Period Cash Flow29 B27.7 B17.7 B
Slightly volatile
Depreciation18.5 B17.6 B9.3 B
Slightly volatile
Capital Expenditures63.4 B60.4 B23.2 B
Slightly volatile
Total Cash From Operating Activities151.3 B144.1 B61.5 B
Slightly volatile
Net Income120.9 B115.1 B44 B
Slightly volatile
End Period Cash Flow14.4 B27 B17.4 B
Slightly volatile
Change To Netincome21.5 B20.5 B9.4 B
Slightly volatile
Change To Liabilities895.2 M1.2 B743.9 M
Slightly volatile
Issuance Of Capital Stock760 M855 M933.2 M
Slightly volatile

Alphabet Fundamental Market Drivers

Forward Price Earnings29.4985
Cash And Short Term Investments95.7 B

About Alphabet Financial Statements

Alphabet stakeholders use historical fundamental indicators, such as Alphabet's revenue or net income, to determine how well the company is positioned to perform in the future. Although Alphabet investors may analyze each financial statement separately, they are all interrelated. For example, changes in Alphabet's assets and liabilities are reflected in the revenues and expenses on Alphabet's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Alphabet. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue5.8 B6.1 B
Total Revenue402.5 B422.6 B
Cost Of Revenue168.3 B176.7 B

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Other Information on Investing in Alphabet Stock

Alphabet financial ratios help investors to determine whether Alphabet Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alphabet with respect to the benefits of owning Alphabet security.