Alphabet Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Alphabet Inc Class A
GOOGL Stock  USD 324.32  1.46  0.45%   
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
240.3 B
Profit Margin
0.3281
Market Capitalization
3.9 T
Enterprise Value Revenue
9.5309
Revenue
402.8 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

423.11 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 22.2 B, Interest Expense of 124.9 M or Selling General Administrative of 22.6 B, as well as many indicators such as Price To Sales Ratio of 8.94, Dividend Yield of 0.0032 or PTB Ratio of 8.68. Alphabet financial statements analysis is a perfect complement when working with Alphabet Valuation or Volatility modules.
  
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Alphabet Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding13.4 B12.2 B12.7 B
Slightly volatile
Total Assets625 B595.3 B267.4 B
Slightly volatile
Total Stockholder Equity436 B415.3 B194.3 B
Slightly volatile
Other Assets26.8 B25.6 B8 B
Slightly volatile
Liabilities And Stockholders Equity625 B595.3 B267.4 B
Slightly volatile
Total Liabilities189 B180 B73.2 B
Slightly volatile
Short and Long Term Debt Total75.6 B72 B20.9 B
Slightly volatile
Other Current Liabilities78.2 B74.4 B32.8 B
Slightly volatile
Total Current Liabilities107.9 B102.7 B45.2 B
Slightly volatile
Other Liabilities15.2 B14.5 B10.3 B
Slightly volatile
Property Plant And Equipment Net274.9 B261.8 B89.2 B
Slightly volatile
Current Deferred Revenue6.9 B6.6 B2.5 B
Slightly volatile
Retained Earnings340.3 B324.1 B146.4 B
Slightly volatile
Accounts Payable12.8 B12.2 B4.8 B
Slightly volatile
Cash32.2 B30.7 B18.7 B
Slightly volatile
Non Current Assets Total408.7 B389.2 B140.4 B
Slightly volatile
Non Currrent Assets Other89.2 B84.9 B13.8 B
Slightly volatile
Long Term Debt48.9 B46.5 B11.1 B
Slightly volatile
Cash And Short Term Investments70.6 B126.8 B88.2 B
Slightly volatile
Net Receivables66 B62.9 B27.6 B
Slightly volatile
Common Stock Total Equity82.3 B78.4 B46.4 B
Slightly volatile
Short Term Investments55.4 B96.1 B70.6 B
Slightly volatile
Non Current Liabilities Total81.1 B77.3 B28 B
Slightly volatile
Other Current Assets17.1 B16.3 B7.1 B
Slightly volatile
Property Plant And Equipment Gross378.3 B360.3 B109.7 B
Slightly volatile
Total Current Assets216.3 B206 B127.1 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 Will35 B33.4 B19.7 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 Investments72.1 B68.7 B20.7 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 Other11.1 B8.4 B11.2 B
Slightly volatile
Deferred Long Term Asset Charges348.7 M440.4 M337.8 M
Slightly volatile
Net Invested Capital294.4 B461.8 B223.4 B
Slightly volatile
Net Working Capital81.2 B103.3 B99.7 B
Pretty Stable
Capital Stock74 B93.1 B57.2 B
Slightly volatile
Cash And Equivalents18.7 B21.6 B24.8 B
Slightly volatile

Alphabet Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization22.2 B21.1 B9.6 B
Slightly volatile
Selling General Administrative22.6 B21.5 B9.9 B
Slightly volatile
Other Operating Expenses287.5 B273.8 B126 B
Slightly volatile
Research Development64.1 B61.1 B25.7 B
Slightly volatile
Cost Of Revenue170.7 B162.5 B73.7 B
Slightly volatile
Total Operating Expenses116.8 B111.3 B52.3 B
Slightly volatile
Total Revenue423.1 B403 B175.7 B
Slightly volatile
Income Tax Expense28 B26.7 B9.6 B
Slightly volatile
Selling And Marketing Expenses30.1 B28.7 B16.1 B
Slightly volatile
Net Income Applicable To Common Shares138.8 B132.2 B46.8 B
Slightly volatile
Discontinued Operations412.8 M464.4 M506.9 M
Slightly volatile
Net Income From Continuing Ops138.8 B132.2 B46.8 B
Slightly volatile
Tax Provision28 B26.7 B9.9 B
Slightly volatile
Interest Income29.5 B28.1 B4.6 B
Slightly volatile
Net Interest Income2.4 B3.6 B1.8 B
Slightly volatile
Reconciled Depreciation14.8 B21.1 B10.8 B
Slightly volatile

Alphabet Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow76.9 B73.3 B37 B
Slightly volatile
Begin Period Cash Flow14 B23.5 B17.6 B
Slightly volatile
Depreciation22.2 B21.1 B9.7 B
Slightly volatile
Capital Expenditures96 B91.4 B26.9 B
Slightly volatile
Total Cash From Operating Activities172.9 B164.7 B63.9 B
Slightly volatile
Net Income138.8 B132.2 B46 B
Slightly volatile
End Period Cash Flow32.2 B30.7 B19.6 B
Slightly volatile
Stock Based Compensation26.2 B25 B11.5 B
Slightly volatile
Change To Netincome8.9 B14.2 B8.6 B
Slightly volatile
Change To Liabilities6.4 B6 B4.5 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.949.411116.3788
Slightly volatile
Dividend Yield0.00320.00260.0031
Slightly volatile
PTB Ratio8.689.132312.2749
Slightly volatile
Days Sales Outstanding43.6356.961557.479
Slightly volatile
Book Value Per Share35.9934.274115.0232
Slightly volatile
Free Cash Flow Yield0.02450.01930.0345
Very volatile
Operating Cash Flow Per Share14.2713.59474.9872
Slightly volatile
Stock Based Compensation To Revenue0.07120.06190.0649
Slightly volatile
Capex To Depreciation4.544.32662.3071
Slightly volatile
PB Ratio8.689.132312.2749
Slightly volatile
EV To Sales18.79.513616.8917
Slightly volatile
Free Cash Flow Per Share6.356.0472.8705
Slightly volatile
ROIC0.190.21820.1789
Very volatile
Inventory Turnover47.1542.5459.6671
Pretty Stable
Days Of Inventory On Hand9.688.887.6682
Pretty Stable
Payables Turnover22.213.322515.9739
Slightly volatile
Sales General And Administrative To Revenue0.08360.05330.0677
Slightly volatile
Research And Ddevelopement To Revenue0.170.15160.1709
Slightly volatile
Capex To Revenue0.240.22690.1385
Slightly volatile
Cash Per Share10.9910.4696.999
Slightly volatile
POCF Ratio21.8723.023782.2317
Slightly volatile
Interest Coverage546903287
Slightly volatile
Payout Ratio0.05980.0760.0729
Slightly volatile
Capex To Operating Cash Flow0.290.55520.3676
Pretty Stable
PFCF Ratio49.1751.7608141
Slightly volatile
Days Payables Outstanding17.3927.397224.7403
Slightly volatile
Income Quality1.971.24621.7753
Slightly volatile
EV To Operating Cash Flow33.1323.274626.4253
Slightly volatile
EV To Free Cash Flow52.4352.324940.3254
Slightly volatile
Intangibles To Total Assets0.110.05610.0988
Slightly volatile
Current Ratio1.912.00533.6306
Slightly volatile
Tangible Book Value Per Share33.131.519113.3381
Slightly volatile
Receivables Turnover7.526.40786.3595
Slightly volatile
Graham Number96.3191.719434.423
Slightly volatile
Shareholders Equity Per Share35.9934.274115.0232
Slightly volatile
Debt To Equity0.180.17350.0822
Slightly volatile
Capex Per Share7.937.54762.1173
Slightly volatile
Revenue Per Share34.9233.258713.6684
Slightly volatile
Interest Debt Per Share6.265.95721.5821
Slightly volatile
Debt To Assets0.130.1210.0597
Slightly volatile
Short Term Coverage Ratios9.489.9810.4655
Slightly volatile
Operating Cycle48.0356.961562.6933
Slightly volatile
Price Book Value Ratio8.689.132312.2749
Slightly volatile
Days Of Payables Outstanding17.3927.397224.7403
Slightly volatile
Dividend Payout Ratio0.05980.0760.0729
Slightly volatile
Price To Operating Cash Flows Ratio21.8723.023782.2317
Slightly volatile
Price To Free Cash Flows Ratio49.1751.7608141
Slightly volatile
Ebt Per Ebit0.841.22961.0561
Pretty Stable
Effective Tax Rate0.280.16780.205
Pretty Stable
Company Equity Multiplier1.051.43351.3403
Very volatile
Long Term Debt To Capitalization0.130.12490.0451
Slightly volatile
Total Debt To Capitalization0.160.14780.0749
Slightly volatile
Debt Equity Ratio0.180.17350.0822
Slightly volatile
Quick Ratio1.912.00533.6094
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.541.62292.7897
Slightly volatile
Net Income Per E B T0.60.83220.7848
Pretty Stable
Cash Ratio0.280.29890.6048
Slightly volatile
Cash Conversion Cycle30.6429.564437.953
Pretty Stable
Operating Cash Flow Sales Ratio0.280.40880.3507
Pretty Stable
Days Of Inventory Outstanding9.688.887.6682
Pretty Stable
Days Of Sales Outstanding43.6356.961557.479
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.70.44480.6318
Pretty Stable
Cash Flow Coverage Ratios2.172.28665.2543
Slightly volatile
Price To Book Ratio8.689.132312.2749
Slightly volatile
Fixed Asset Turnover1.461.53912.7976
Slightly volatile
Capital Expenditure Coverage Ratio3.551.80122.9357
Pretty Stable
Price Cash Flow Ratio21.8723.023782.2317
Slightly volatile
Debt Ratio0.130.1210.0597
Slightly volatile
Cash Flow To Debt Ratio2.172.28665.2543
Slightly volatile
Price Sales Ratio8.949.411116.3788
Slightly volatile
Asset Turnover0.760.67690.6029
Slightly volatile
Gross Profit Margin0.670.59670.5996
Slightly volatile
Price Fair Value8.689.132312.2749
Slightly volatile

Alphabet Valuation Data

Trends
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 Earnings28.8184
Cash And Short Term Investments126.8 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 Revenue6.6 B6.9 B
Cost Of Revenue162.5 B170.7 B
Total Revenue403 B423.1 B
Stock Based Compensation To Revenue 0.06  0.07 
Sales General And Administrative To Revenue 0.05  0.08 
Research And Ddevelopement To Revenue 0.15  0.17 
Capex To Revenue 0.23  0.24 
Revenue Per Share 33.26  34.92 
Ebit Per Revenue 0.32  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:
How To Invest In Alphabet
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Is Alphabet Stock a good investment?
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What is Alphabet's Net Worth?
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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. Market participants price Alphabet higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Alphabet assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.311
Dividend Share
0.83
Earnings Share
10.82
Revenue Per Share
33.248
Quarterly Revenue Growth
0.18
Investors evaluate Alphabet Class A using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Alphabet's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Alphabet's market price to deviate significantly from intrinsic value.
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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. Conversely, Alphabet's market price signifies the transaction level at which participants voluntarily complete trades.
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