Alphabet Financial Statements From 2010 to 2026

GOOGL Stock  USD 330.00  2.78  0.84%   
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
T
Enterprise Value Revenue
10.1671
Revenue
385.5 B
There are over one hundred nineteen available fundamental signals for Alphabet Inc Class A, which can be analyzed over time and compared to other ratios. We recommend to validate Alphabet's prevailing fundamental drivers against the all of the trends between 2010 and 2026. Market Cap is expected to rise to about 689.9 B this year. Enterprise Value is expected to rise to about 683.5 B this year

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 Depreciation And Amortization of 18.5 B, Interest Expense of 323.6 M or Selling General Administrative of 17.1 B, as well as many indicators such as Price To Sales Ratio of 7.28, Dividend Yield of 0.0025 or PTB Ratio of 7.84. Alphabet financial statements analysis is a perfect complement when working with Alphabet Valuation or Volatility modules.
  
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Alphabet Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding13.4 B14.3 B12.9 B
Slightly volatile
Total Assets543.7 B517.8 B258.1 B
Slightly volatile
Total Stockholder Equity392.5 B373.8 B189.3 B
Slightly volatile
Other Assets26.8 B25.6 BB
Slightly volatile
Liabilities And Stockholders Equity543.7 B517.8 B258.1 B
Slightly volatile
Total Liabilities151.1 B143.9 B68.8 B
Slightly volatile
Short and Long Term Debt Total30.7 B29.3 B15.8 B
Slightly volatile
Other Current Liabilities77.8 B74.1 B32.8 B
Slightly volatile
Total Current Liabilities107.6 B102.5 B45.2 B
Slightly volatile
Other Liabilities15.2 B14.5 B10.3 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
Long Term Debt6.4 B12.5 B6.6 B
Slightly volatile
Cash And Short Term Investments67.6 B110 B87.1 B
Slightly volatile
Net Receivables63.2 B60.2 B27.2 B
Slightly volatile
Common Stock Total Equity82.3 B78.4 B46.4 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 B7.3 B
Slightly volatile
Property Plant And Equipment Gross318.8 B303.6 B102.9 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
Property Plant Equipment179.2 B170.7 B73.7 B
Slightly volatile
Good Will38.5 B36.7 B20.1 B
Slightly volatile
Inventory3.2 B3.1 B1.3 B
Slightly volatile
Net Tangible Assets174.2 B258.9 B155.5 B
Slightly volatile
Deferred Long Term Liabilities561.5 M591.1 M1.2 B
Pretty Stable
Long Term Investments45.9 B43.7 B17.7 B
Slightly volatile
Short and Long Term Debt3.4 B3.6 B4.9 B
Slightly volatile
Retained Earnings Total Equity157.4 B224.9 B139.1 B
Slightly volatile
Long Term Debt Total9.2 B15.2 B7.2 B
Slightly volatile
Capital Surpluse57.5 B88 B50.4 B
Slightly volatile
Non Current Liabilities Other5.1 B5.4 B10.7 B
Pretty Stable
Deferred Long Term Asset Charges348.7 M440.4 M337.8 M
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
Cash And Equivalents18.7 B21.6 B24.8 B
Slightly volatile

Alphabet Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization18.5 B17.6 B9.2 B
Slightly volatile
Selling General Administrative17.1 B16.3 B9.3 B
Slightly volatile
Other Operating Expenses286.9 B273.3 B125.9 B
Slightly volatile
Research Development59.6 B56.7 B25.2 B
Slightly volatile
Cost Of Revenue176.7 B168.3 B74.4 B
Slightly volatile
Total Operating Expenses110.3 B105 B51.5 B
Slightly volatile
Total Revenue422.6 B402.5 B175.6 B
Slightly volatile
Income Tax Expense23.8 B22.7 B9.2 B
Slightly volatile
Selling And Marketing Expenses33.6 B32 B16.5 B
Slightly volatile
Net Income Applicable To Common Shares120.9 B115.1 B44.8 B
Slightly volatile
Discontinued Operations412.8 M464.4 M506.9 M
Slightly volatile
Net Income From Continuing Ops120.9 B115.1 B44.8 B
Slightly volatile
Tax Provision23.8 B22.7 B9.4 B
Slightly volatile
Interest Income5.4 B5.2 B1.8 B
Slightly volatile
Net Interest Income5.1 B4.8 B2.1 B
Slightly volatile
Reconciled Depreciation13.7 B17.6 B10.6 B
Slightly volatile

Alphabet Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow87.9 B83.7 B38.3 B
Slightly volatile
Begin Period Cash Flow29 B27.7 B18.7 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 B61.4 B
Slightly volatile
Net Income120.9 B115.1 B44 B
Slightly volatile
End Period Cash Flow14.6 B27 B18.4 B
Slightly volatile
Stock Based Compensation27.5 B26.2 B11.7 B
Slightly volatile
Change To Netincome8.9 B14.2 B8.6 B
Slightly volatile
Change To Liabilities6.4 BB4.5 B
Slightly volatile
Cash Flows Other Operating19.7 B18.8 B9.1 B
Slightly volatile
Issuance Of Capital Stock760 M855 M933.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.287.6616.1781
Slightly volatile
Dividend Yield0.00250.00280.0031
Slightly volatile
PTB Ratio7.848.2512.1736
Slightly volatile
Days Sales Outstanding43.5449.1257.0124
Slightly volatile
Book Value Per Share24.9423.7513.7541
Slightly volatile
Free Cash Flow Yield0.02480.02810.035
Very volatile
Operating Cash Flow Per Share9.619.154.4516
Slightly volatile
Stock Based Compensation To Revenue0.07130.07490.0657
Slightly volatile
Capex To Depreciation1.693.092.0667
Slightly volatile
PB Ratio7.848.2512.1736
Slightly volatile
EV To Sales7.287.6716.1115
Slightly volatile
Free Cash Flow Per Share5.585.322.7824
Slightly volatile
ROIC0.190.30.1837
Very volatile
Inventory Turnover47.1542.5459.6671
Pretty Stable
Days Of Inventory On Hand9.688.887.6682
Pretty Stable
Payables Turnover22.5321.0716.449
Slightly volatile
Sales General And Administrative To Revenue0.08470.04660.0673
Slightly volatile
Research And Ddevelopement To Revenue0.170.160.1714
Slightly volatile
Capex To Revenue0.0960.140.125
Very volatile
Cash Per Share3.76.996.3655
Slightly volatile
POCF Ratio20.3321.482.0456
Slightly volatile
Interest Coverage522482261
Slightly volatile
Payout Ratio0.05880.06620.0722
Slightly volatile
Capex To Operating Cash Flow0.280.380.3567
Very volatile
PFCF Ratio35.0136.86139
Slightly volatile
Days Payables Outstanding17.1917.9324.1716
Slightly volatile
Income Quality1.991.441.7879
Slightly volatile
EV To Operating Cash Flow33.4521.4226.335
Slightly volatile
EV To Free Cash Flow52.2136.8939.4046
Slightly volatile
Intangibles To Total Assets0.110.08140.1003
Slightly volatile
Current Ratio2.012.113.6427
Slightly volatile
Tangible Book Value Per Share22.4921.4212.1199
Slightly volatile
Receivables Turnover7.547.696.4361
Slightly volatile
Graham Number65.6462.5230.9013
Slightly volatile
Shareholders Equity Per Share24.9423.7513.7541
Slightly volatile
Debt To Equity0.05030.07050.0686
Slightly volatile
Capex Per Share4.033.841.6698
Slightly volatile
Revenue Per Share26.8525.5712.7414
Slightly volatile
Interest Debt Per Share1.971.881.0899
Slightly volatile
Debt To Assets0.0370.05090.0501
Slightly volatile
Short Term Coverage Ratios9.489.9810.4655
Slightly volatile
Operating Cycle48.1449.1262.2385
Slightly volatile
Price Book Value Ratio7.848.2512.1736
Slightly volatile
Days Of Payables Outstanding17.1917.9324.1716
Slightly volatile
Dividend Payout Ratio0.05880.06620.0722
Slightly volatile
Price To Operating Cash Flows Ratio20.3321.482.0456
Slightly volatile
Price To Free Cash Flows Ratio35.0136.86139
Slightly volatile
Ebt Per Ebit0.830.961.0397
Very volatile
Effective Tax Rate0.280.190.2063
Pretty Stable
Company Equity Multiplier1.051.251.3295
Pretty Stable
Long Term Debt To Capitalization0.02730.02920.0334
Very volatile
Total Debt To Capitalization0.04650.06540.0633
Slightly volatile
Debt Equity Ratio0.05030.07050.0686
Slightly volatile
Quick Ratio2.012.113.6215
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.62.412.9572
Pretty Stable
Net Income Per E B T0.590.750.7794
Very volatile
Cash Ratio0.290.30.6055
Slightly volatile
Cash Conversion Cycle30.9431.1938.0663
Pretty Stable
Operating Cash Flow Sales Ratio0.280.320.3454
Slightly volatile
Days Of Inventory Outstanding9.688.887.6682
Pretty Stable
Days Of Sales Outstanding43.5449.1257.0124
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.720.670.6463
Very volatile
Cash Flow Coverage Ratios5.385.665.6415
Pretty Stable
Price To Book Ratio7.848.2512.1736
Slightly volatile
Fixed Asset Turnover4.242.182.9988
Slightly volatile
Capital Expenditure Coverage Ratio3.612.742.9944
Pretty Stable
Price Cash Flow Ratio20.3321.482.0456
Slightly volatile
Debt Ratio0.0370.05090.0501
Slightly volatile
Cash Flow To Debt Ratio5.385.665.6415
Pretty Stable
Price Sales Ratio7.287.6616.1781
Slightly volatile
Asset Turnover0.760.890.6154
Slightly volatile
Gross Profit Margin0.670.5820.604
Slightly volatile
Price Fair Value7.848.2512.1736
Slightly volatile

Alphabet Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap689.9 B657.1 B555.4 B
Slightly volatile
Enterprise Value683.5 B651 B547.8 B
Slightly volatile

Alphabet Fundamental Market Drivers

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

Alphabet Upcoming Events

30th of January 2024
Upcoming Quarterly Report
View
23rd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
30th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Alphabet Financial Statements

Alphabet 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
Current Deferred Revenue5.8 B6.1 B
Cost Of Revenue168.3 B176.7 B
Total Revenue402.5 B422.6 B
Stock Based Compensation To Revenue 0.07  0.07 
Sales General And Administrative To Revenue 0.05  0.08 
Research And Ddevelopement To Revenue 0.16  0.17 
Capex To Revenue 0.14  0.10 
Revenue Per Share 25.57  26.85 
Ebit Per Revenue 0.29  0.19 

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When determining whether Alphabet Class A is a strong investment it is important to analyze Alphabet's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Alphabet's future performance. For an informed investment choice regarding Alphabet Stock, refer to the following important reports:
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alphabet. If investors know Alphabet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alphabet listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.353
Dividend Share
1.02
Earnings Share
10.13
Revenue Per Share
31.714
Quarterly Revenue Growth
0.159
The market value of Alphabet Class A is measured differently than its book value, which is the value of Alphabet that is recorded on the company's balance sheet. Investors also form their own opinion of Alphabet's value that differs from its market value or its book value, called intrinsic value, which is Alphabet's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alphabet's market value can be influenced by many factors that don't directly affect Alphabet's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alphabet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alphabet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alphabet's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.