Alphabet Financial Statements From 2010 to 2025

GOOG Stock   51.12  0.08  0.16%   
Alphabet CDR'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 CDR's valuation are provided below:
Gross Profit
228.1 B
Profit Margin
0.3223
Market Capitalization
5.3 T
Enterprise Value Revenue
9.6864
Revenue
385.5 B
We have found twenty-one available fundamental signals for Alphabet CDR (CAD Hedged), which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Alphabet CDR's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

Alphabet CDR Total Revenue

344.76 Billion

Check Alphabet CDR financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alphabet CDR's main balance sheet or income statement drivers, such as Tax Provision of 13.4 B, Interest Income of 6.6 B or Selling General Administrative of 33.6 B, as well as many indicators such as . Alphabet financial statements analysis is a perfect complement when working with Alphabet CDR Valuation or Volatility modules.
  
This module can also supplement various Alphabet CDR Technical models . Check out the analysis of Alphabet CDR Correlation against competitors.

Alphabet CDR Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets413.2 B462.8 B372.2 B
Slightly volatile
Total Current Liabilities79 B94.1 B68.5 B
Slightly volatile
Total Stockholder Equity290.1 B325.9 B260.9 B
Slightly volatile
Retained Earnings219.4 B242.9 B197.9 B
Slightly volatile
Other Assets14.9 B25.6 B9.6 B
Slightly volatile
Long Term Debt10 B10.7 B12.5 B
Slightly volatile
Cash And Short Term Investments97.2 B99.8 B131.1 B
Slightly volatile
Net Receivables46.8 B55.2 B41.4 B
Slightly volatile
Good Will29.7 B33.6 B24.8 B
Slightly volatile
Common Stock Shares Outstanding10.3 B11.2 B12.9 B
Slightly volatile
Short Term Investments79.3 B78.2 B110 B
Slightly volatile
Long Term Debt Total11.4 B11.9 B14.3 B
Slightly volatile
Liabilities And Stockholders Equity413.2 B462.8 B372.2 B
Slightly volatile
Capital Surpluse75.7 B88 B65.6 B
Slightly volatile
Inventory2.1 B3.1 B1.5 B
Slightly volatile
Other Current Assets10.2 B14.5 B8.1 B
Slightly volatile
Total Liabilities123.1 B136.9 B111.2 B
Slightly volatile
Total Current Assets139.9 B154.4 B180.5 B
Slightly volatile
Cash And Equivalents24.5 B27.7 B21.8 B
Slightly volatile
Intangible Assets1.9 B2.4 B1.6 B
Slightly volatile
Common Stock9.5 M14.3 M3.6 M
Slightly volatile
Property Plant Equipment141.5 B170.7 B119.7 B
Slightly volatile

Alphabet CDR Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision13.4 B17 B10.4 B
Slightly volatile
Selling General Administrative33.6 B40.7 B41.7 B
Slightly volatile
Total Revenue344.8 B350 B292.4 B
Slightly volatile
Gross Profit196.3 B203.7 B163.2 B
Slightly volatile
Operating Income99.6 B112.4 B79.3 B
Slightly volatile
Cost Of Revenue148.5 B146.3 B129.2 B
Slightly volatile
Total Operating Expenses245.2 B237.6 B213.1 B
Slightly volatile
Income Before Tax101.5 B119.8 B77.1 B
Slightly volatile
Net Income Applicable To Common Shares85.8 B100.1 B65 B
Slightly volatile
Net Income85.8 B100.1 B65 B
Slightly volatile

Alphabet CDR Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation15.6 B15.3 B15.1 B
Pretty Stable
Capital Expenditures42.6 B52.5 B33.5 B
Slightly volatile
Total Cash From Operating Activities116.8 B125.3 B95.8 B
Slightly volatile
Net Income85.8 B100.1 B65 B
Slightly volatile
Other Cashflows From Investing Activities6.2 BB10.2 B
Slightly volatile

Alphabet Fundamental Market Drivers

Forward Price Earnings27.4725
Cash And Short Term Investments110.9 B

About Alphabet CDR Financial Statements

Alphabet CDR investors utilize fundamental indicators, such as revenue or net income, to predict how Alphabet Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue350 B344.8 B
Cost Of Revenue146.3 B148.5 B

Pair Trading with Alphabet CDR

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alphabet CDR position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alphabet CDR will appreciate offsetting losses from the drop in the long position's value.

Moving together with Alphabet Stock

  1.0GOOG Alphabet CDRPairCorr
  0.84TC Tucows IncPairCorr

Moving against Alphabet Stock

  0.73ZOMD Zoomd TechnologiesPairCorr
  0.72META Meta CDRPairCorr
  0.71META Meta Platforms CDRPairCorr
The ability to find closely correlated positions to Alphabet CDR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alphabet CDR when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alphabet CDR - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alphabet CDR (CAD Hedged) to buy it.
The correlation of Alphabet CDR is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alphabet CDR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alphabet CDR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Alphabet CDR can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Alphabet Stock

Alphabet CDR 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 CDR security.