Alphabet Key Executives

This section highlights Alphabet's key executives, including their titles and compensation details.

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Alphabet Earnings

This section highlights Alphabet's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: April 24, 2025
Time: Before Market
Est. EPS: $2.04
Status: Unconfirmed

Last Earnings Results

Date: February 04, 2025
EPS: $2.15
Est. EPS: $2.12
Revenue: $96.47B

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2024 2025-02-04 $2.12 $2.15
Read Transcript Q3 2024 2024-10-29 $1.83 $2.12
Read Transcript Q2 2024 2024-07-23 $1.84 $1.89
Read Transcript Q1 2024 2024-04-25 $1.51 $1.89
Read Transcript Q4 2023 2024-01-30 $1.59 $1.64
Read Transcript Q3 2023 2023-10-24 $1.45 $1.55
Read Transcript Q2 2023 2023-07-25 $1.34 $1.44
Read Transcript Q1 2023 2023-04-25 $1.07 $1.17

Alphabet Inc. (GOOGL)

Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Drive, Google Maps, Google Photos, Google Play, Search, and YouTube. It is also involved in the sale of apps and in-app purchases and digital content in the Google Play store; and Fitbit wearable devices, Google Nest home products, Pixel phones, and other devices, as well as in the provision of YouTube non-advertising services. The Google Cloud segment offers infrastructure, platform, and other services; Google Workspace that include cloud-based collaboration tools for enterprises, such as Gmail, Docs, Drive, Calendar, and Meet; and other services for enterprise customers. The Other Bets segment sells health technology and internet services. The company was founded in 1998 and is headquartered in Mountain View, California.

Communication Services Internet Content & Information

$157.14

Stock Price

$1.93T

Market Cap

183.32K

Employees

Mountain View, CA

Location

Financial Statements

Access annual & quarterly financial statements for Alphabet, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $350.02B $307.39B $282.84B $257.64B $182.53B
Cost of Revenue $146.31B $133.33B $126.20B $110.94B $84.73B
Gross Profit $203.71B $174.06B $156.63B $146.70B $97.80B
Gross Profit Ratio 58.20% 56.63% 55.38% 56.94% 53.58%
Research and Development Expenses $49.33B $45.43B $39.50B $31.56B $27.57B
General and Administrative Expenses $14.19B $16.43B $15.72B $13.51B $11.05B
Selling and Marketing Expenses $27.81B $27.92B $26.57B $22.91B $17.95B
Selling General and Administrative Expenses $42.00B $44.34B $42.29B $36.42B $29.00B
Other Expenses $- $- $-3.51B $12.02B $6.86B
Operating Expenses $91.32B $89.77B $81.79B $67.98B $56.57B
Cost and Expenses $237.63B $223.10B $207.99B $178.92B $141.30B
Interest Income $- $3.87B $2.17B $1.50B $1.86B
Interest Expense $- $308.00M $357.00M $346.00M $135.00M
Depreciation and Amortization $- $11.95B $13.47B $12.44B $13.70B
EBITDA $112.39B $97.97B $91.33B $103.52B $61.91B
EBITDA Ratio 32.11% 31.87% 32.29% 40.18% 33.92%
Operating Income $112.39B $84.29B $74.84B $78.71B $41.22B
Operating Income Ratio 32.11% 27.42% 26.46% 30.55% 22.59%
Total Other Income Expenses Net $7.42B $1.42B $-3.51B $12.02B $6.86B
Income Before Tax $119.81B $85.72B $71.33B $90.73B $48.08B
Income Before Tax Ratio 34.23% 27.89% 25.22% 35.22% 26.34%
Income Tax Expense $19.70B $11.92B $11.36B $14.70B $7.81B
Net Income $100.12B $73.80B $59.97B $76.03B $40.27B
Net Income Ratio 28.60% 24.01% 21.20% 29.51% 22.06%
EPS $8.04 $5.84 $4.59 $5.69 $2.96
EPS Diluted $8.04 $5.80 $4.56 $5.61 $2.93
Weighted Average Shares Outstanding 12.45B 12.63B 13.06B 13.35B 13.62B
Weighted Average Shares Outstanding Diluted 12.45B 12.72B 13.16B 13.55B 13.74B
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $96.47B $88.27B $84.64B $80.47B $86.31B $76.69B $74.60B $69.79B $76.05B $69.09B $69.69B $68.01B $75.33B $65.12B $61.88B $55.31B $56.90B $46.17B $38.30B $41.16B
Cost of Revenue $40.61B $36.47B $35.51B $33.40B $37.58B $33.23B $31.92B $30.61B $35.34B $31.16B $30.10B $29.60B $32.99B $27.62B $26.23B $24.10B $26.08B $21.12B $18.55B $18.98B
Gross Profit $55.86B $51.79B $49.13B $47.06B $48.73B $43.46B $42.69B $39.17B $40.71B $37.93B $39.58B $38.41B $42.34B $37.50B $35.65B $31.21B $30.82B $25.06B $19.74B $22.18B
Gross Profit Ratio 57.90% 58.68% 58.05% 58.49% 56.47% 56.67% 57.22% 56.14% 53.53% 54.90% 56.80% 56.48% 56.21% 57.58% 57.62% 56.43% 54.16% 54.27% 51.55% 53.88%
Research and Development Expenses $13.12B $12.45B $11.86B $11.31B $12.11B $11.26B $10.59B $11.47B $10.27B $10.27B $9.84B $9.12B $8.71B $7.69B $7.67B $7.49B $7.02B $6.86B $6.88B $6.82B
General and Administrative Expenses $4.41B $3.60B $3.16B $3.03B $5.21B $3.98B $3.48B $3.76B $5.10B $3.60B $3.66B $3.37B $4.14B $3.26B $3.34B $2.77B $2.83B $2.76B $2.58B $2.88B
Selling and Marketing Expenses $7.36B $7.23B $6.79B $6.43B $7.72B $6.88B $6.78B $6.53B $7.18B $6.93B $6.63B $5.83B $7.60B $5.52B $5.28B $4.52B $5.31B $4.23B $3.90B $4.50B
Selling General and Administrative Expenses $11.77B $10.83B $9.95B $8.98B $12.93B $10.86B $10.26B $10.29B $12.28B $10.53B $10.29B $9.20B $11.74B $8.77B $8.62B $7.29B $8.14B $6.99B $6.49B $7.38B
Other Expenses $- $- $268.00M $359.00M $-92.00M $299.00M $99.00M $- $297.00M $197.00M $577.00M $108.00M $-108.00M $-484.00M $-613.00M $-292.00M $-825.00M $-223.00M $-222.00M $24.00M
Operating Expenses $24.88B $23.27B $21.81B $20.29B $25.04B $22.12B $20.85B $21.76B $22.55B $20.80B $20.13B $18.32B $20.45B $16.47B $16.29B $14.77B $15.17B $13.84B $13.36B $14.20B
Cost and Expenses $65.50B $59.75B $57.32B $53.70B $62.61B $55.35B $52.77B $52.37B $57.89B $51.96B $50.23B $47.92B $53.44B $44.09B $42.52B $38.88B $41.25B $34.96B $31.91B $33.18B
Interest Income $- $1.24B $1.09B $1.06B $1.11B $1.07B $892.00M $797.00M $659.00M $615.00M $486.00M $414.00M $378.00M $387.00M $389.00M $345.00M $386.00M $460.00M $433.00M $586.00M
Interest Expense $- $54.00M $67.00M $94.00M $69.00M $116.00M $43.00M $80.00M $90.00M $101.00M $83.00M $83.00M $117.00M $77.00M $76.00M $76.00M $53.00M $48.00M $13.00M $21.00M
Depreciation and Amortization $- $3.98B $3.71B $3.41B $1.56B $4.92B $2.82B $2.63B $4.20B $4.05B $3.90B $3.78B $3.44B $3.30B $2.94B $2.75B $3.73B $3.48B $3.39B $3.11B
EBITDA $30.97B $35.74B $31.33B $31.82B $26.04B $25.11B $24.77B $20.92B $21.44B $20.38B $23.00B $22.80B $27.96B $26.45B $25.01B $24.11B $22.47B $16.89B $11.68B $10.89B
EBITDA Ratio 32.11% 40.50% 37.01% 39.55% 30.17% 32.74% 33.20% 29.98% 28.19% 29.50% 33.00% 33.52% 37.12% 40.61% 40.41% 43.59% 39.49% 36.57% 30.49% 26.45%
Operating Income $30.97B $28.52B $27.43B $25.47B $23.70B $21.34B $21.84B $17.41B $18.16B $17.14B $19.45B $20.09B $21.89B $21.03B $19.36B $16.44B $15.65B $11.21B $6.38B $7.98B
Operating Income Ratio 32.11% 32.31% 32.40% 31.66% 27.46% 27.83% 29.27% 24.95% 23.88% 24.80% 27.92% 29.55% 29.05% 32.30% 31.29% 29.72% 27.51% 24.28% 16.67% 19.38%
Total Other Income Expenses Net $1.27B $3.19B $126.00M $2.84B $715.00M $-146.00M $65.00M $790.00M $-1.01B $-902.00M $-439.00M $-1.16B $2.52B $2.03B $2.62B $4.85B $3.04B $2.15B $1.89B $-220.00M
Income Before Tax $32.24B $31.71B $27.55B $28.32B $24.41B $21.20B $21.90B $18.20B $17.15B $16.23B $19.01B $18.93B $24.40B $23.06B $21.98B $21.28B $18.69B $13.36B $8.28B $7.76B
Income Before Tax Ratio 33.42% 35.92% 32.55% 35.19% 28.28% 27.64% 29.36% 26.09% 22.55% 23.49% 27.29% 27.84% 32.40% 35.42% 35.53% 38.48% 32.85% 28.93% 21.61% 18.85%
Income Tax Expense $5.71B $5.41B $3.93B $4.65B $3.73B $1.51B $3.54B $3.15B $3.52B $2.32B $3.01B $2.50B $3.76B $4.13B $3.46B $3.35B $3.46B $2.11B $1.32B $921.00M
Net Income $26.54B $26.30B $23.62B $23.66B $20.69B $19.69B $18.37B $15.05B $13.62B $13.91B $16.00B $16.44B $20.64B $18.94B $18.52B $17.93B $15.23B $11.25B $6.96B $6.84B
Net Income Ratio 27.51% 29.80% 27.91% 29.41% 23.97% 25.67% 24.62% 21.57% 17.92% 20.13% 22.96% 24.17% 27.40% 29.08% 29.94% 32.41% 26.76% 24.36% 18.17% 16.61%
EPS $2.17 $2.14 $1.91 $1.91 $1.66 $1.57 $1.45 $1.25 $1.06 $1.07 $1.22 $1.24 $1.56 $1.42 $1.38 $1.33 $1.13 $0.83 $0.51 $0.50
EPS Diluted $2.15 $2.12 $1.89 $1.89 $1.64 $1.55 $1.44 $1.17 $1.05 $1.06 $1.21 $1.23 $1.53 $1.40 $1.36 $1.31 $1.12 $0.82 $0.51 $0.49
Weighted Average Shares Outstanding 12.23B 12.29B 12.34B 12.41B 12.49B 12.58B 12.67B 12.82B 12.90B 13.00B 13.17B 13.20B 13.25B 13.32B 13.38B 13.46B 13.51B 13.59B 13.64B 13.73B
Weighted Average Shares Outstanding Diluted 12.35B 12.42B 12.49B 12.53B 12.60B 12.70B 12.76B 13.71B 12.95B 13.10B 13.24B 13.35B 13.45B 13.53B 13.59B 13.64B 13.66B 13.72B 13.74B 13.85B
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $23.47B $24.05B $21.88B $20.95B $26.46B
Short Term Investments $72.19B $86.87B $91.88B $118.70B $110.23B
Cash and Short Term Investments $95.66B $110.92B $113.76B $139.65B $136.69B
Net Receivables $52.34B $47.96B $40.26B $39.30B $31.38B
Inventory $- $- $2.67B $1.17B $728.00M
Other Current Assets $15.71B $12.65B $8.11B $8.02B $5.49B
Total Current Assets $163.71B $171.53B $164.79B $188.14B $174.30B
Property Plant Equipment Net $184.62B $148.44B $127.05B $110.56B $96.96B
Goodwill $31.89B $29.20B $28.96B $22.96B $21.18B
Intangible Assets $- $- $2.08B $1.42B $1.45B
Goodwill and Intangible Assets $31.89B $29.20B $31.04B $24.37B $22.62B
Long Term Investments $37.98B $31.01B $30.49B $29.55B $20.70B
Tax Assets $17.18B $12.17B $5.26B $1.28B $1.08B
Other Non-Current Assets $14.87B $10.05B $6.62B $5.36B $3.95B
Total Non-Current Assets $286.55B $230.86B $200.47B $171.12B $145.32B
Other Assets $- $- $- $- $-
Total Assets $450.26B $402.39B $365.26B $359.27B $319.62B
Account Payables $7.99B $7.49B $5.13B $6.04B $5.59B
Short Term Debt $2.89B $2.79B $2.48B $2.19B $1.69B
Tax Payables $8.78B $2.75B $9.26B $808.00M $1.49B
Deferred Revenue $5.04B $4.14B $3.91B $3.29B $2.54B
Other Current Liabilities $64.43B $64.64B $48.53B $51.93B $45.52B
Total Current Liabilities $89.12B $81.81B $69.30B $64.25B $56.83B
Long Term Debt $22.57B $25.35B $39.70B $39.57B $37.32B
Deferred Revenue Non-Current $- $911.00M $599.00M $535.00M $481.00M
Deferred Tax Liabilities Non-Current $- $485.00M $514.00M $5.26B $3.56B
Other Non-Current Liabilities $13.48B $10.45B $-996.00M $-1.98B $-1.13B
Total Non-Current Liabilities $36.05B $37.20B $39.82B $43.38B $40.24B
Other Liabilities $- $- $- $- $-
Total Liabilities $125.17B $119.01B $109.12B $107.63B $97.07B
Preferred Stock $- $- $- $- $-
Common Stock $84.80B $76.53B $68.18B $61.77B $58.51B
Retained Earnings $245.08B $211.25B $195.56B $191.48B $163.40B
Accumulated Other Comprehensive Income Loss $-4.80B $-4.40B $-7.60B $-1.62B $633.00M
Other Total Stockholders Equity $- $- $- $- $-
Total Stockholders Equity $325.08B $283.38B $256.14B $251.63B $222.54B
Total Equity $325.08B $283.38B $256.14B $251.63B $222.54B
Total Liabilities and Stockholders Equity $450.26B $402.39B $365.26B $359.27B $319.62B
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $450.26B $402.39B $365.26B $359.27B $319.62B
Total Investments $110.17B $117.88B $122.38B $148.25B $130.93B
Total Debt $25.46B $27.12B $29.68B $26.21B $25.08B
Net Debt $2.00B $3.07B $7.80B $5.26B $-1.39B


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $23.47B $19.96B $27.23B $24.49B $24.05B $30.70B $25.93B $25.92B $21.88B $21.98B $17.94B $20.89B $20.95B $23.72B $23.63B $26.62B $26.46B $20.13B $17.74B $19.64B
Short Term Investments $72.19B $73.27B $73.50B $83.60B $86.87B $89.23B $92.40B $89.18B $91.88B $94.28B $107.06B $113.08B $118.70B $118.28B $112.23B $108.48B $110.23B $112.47B $103.34B $97.58B
Cash and Short Term Investments $95.66B $93.23B $100.72B $108.09B $110.92B $119.94B $118.33B $115.10B $113.76B $116.26B $125.00B $133.97B $139.65B $142.00B $135.86B $135.10B $136.69B $132.60B $121.08B $117.23B
Net Receivables $52.34B $49.10B $47.09B $44.55B $47.96B $41.02B $38.80B $36.04B $40.26B $36.18B $37.07B $35.62B $39.30B $34.80B $32.85B $28.50B $31.38B $25.51B $21.59B $23.73B
Inventory $- $- $- $- $- $2.96B $2.23B $2.31B $2.67B $3.16B $1.98B $1.37B $1.17B $1.28B $907.00M $888.00M $728.00M $835.00M $815.00M $889.00M
Other Current Assets $15.71B $15.21B $14.18B $12.83B $12.65B $12.40B $9.42B $8.53B $8.11B $10.52B $8.32B $6.89B $8.02B $6.03B $6.08B $7.65B $5.49B $5.42B $5.58B $5.17B
Total Current Assets $163.71B $157.54B $162.00B $165.47B $171.53B $176.31B $168.79B $161.99B $164.79B $166.11B $172.37B $177.85B $188.14B $184.11B $175.70B $172.14B $174.30B $164.37B $149.07B $147.02B
Property Plant Equipment Net $184.62B $174.83B $164.76B $156.95B $148.44B $139.90B $135.68B $132.01B $127.05B $122.04B $119.62B $117.21B $110.56B $107.55B $104.67B $100.20B $96.96B $93.58B $90.31B $87.97B
Goodwill $31.89B $31.93B $29.18B $29.18B $29.20B $29.15B $29.21B $28.99B $28.96B $28.83B $23.95B $23.01B $22.96B $22.62B $22.41B $22.34B $21.18B $20.87B $20.82B $20.73B
Intangible Assets $- $- $- $- $- $1.83B $1.97B $1.97B $2.08B $2.19B $1.38B $1.31B $1.42B $1.55B $1.63B $1.82B $1.45B $1.52B $1.70B $1.84B
Goodwill and Intangible Assets $31.89B $31.93B $29.18B $29.18B $29.20B $30.98B $31.18B $30.96B $31.04B $31.03B $25.33B $24.32B $24.37B $24.17B $24.03B $24.16B $22.62B $22.39B $22.52B $22.57B
Long Term Investments $37.98B $36.18B $34.17B $33.99B $31.01B $30.91B $31.22B $31.21B $30.49B $30.42B $30.66B $30.54B $29.55B $26.10B $25.53B $25.29B $20.70B $14.66B $12.96B $12.37B
Tax Assets $17.18B $15.91B $14.96B $11.69B $12.17B $10.98B $9.36B $6.88B $5.26B $2.99B $1.49B $1.39B $1.28B $1.20B $1.15B $1.13B $1.08B $972.00M $895.00M $730.00M
Other Non-Current Assets $14.87B $13.87B $9.70B $10.06B $10.05B $7.63B $6.82B $6.44B $6.62B $5.67B $5.71B $5.78B $5.36B $4.28B $4.30B $4.17B $3.95B $3.27B $2.73B $2.75B
Total Non-Current Assets $286.55B $272.73B $252.78B $241.88B $230.86B $220.40B $214.26B $207.51B $200.47B $192.15B $182.81B $179.24B $171.12B $163.29B $159.69B $154.96B $145.32B $134.87B $129.42B $126.39B
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $450.26B $430.27B $414.77B $407.35B $402.39B $396.71B $383.04B $369.49B $365.26B $358.25B $355.19B $357.10B $359.27B $347.40B $335.39B $327.10B $319.62B $299.24B $278.49B $273.40B
Account Payables $7.99B $7.05B $6.09B $6.20B $7.49B $5.80B $5.31B $4.18B $5.13B $6.30B $4.41B $3.44B $6.04B $4.62B $4.71B $4.80B $5.59B $4.39B $4.06B $4.10B
Short Term Debt $2.89B $2.97B $2.85B $2.87B $2.79B $2.71B $2.66B $2.62B $2.48B $2.29B $2.30B $2.27B $2.19B $2.10B $2.04B $1.89B $1.69B $1.53B $1.42B $1.31B
Tax Payables $8.78B $2.64B $3.30B $4.93B $2.75B $8.04B $8.75B $5.22B $9.26B $1.02B $1.96B $4.34B $808.00M $4.17B $1.81B $1.89B $1.49B $1.10B $975.00M $913.00M
Deferred Revenue $5.04B $4.90B $4.25B $3.97B $4.14B $4.30B $3.85B $3.71B $3.91B $3.58B $3.27B $3.20B $3.29B $2.97B $2.71B $2.69B $2.54B $2.30B $2.06B $1.94B
Other Current Liabilities $64.43B $63.25B $61.42B $59.03B $64.64B $65.44B $57.13B $53.11B $48.53B $52.78B $49.42B $48.70B $51.93B $47.93B $44.47B $44.18B $45.52B $38.87B $35.14B $31.93B
Total Current Liabilities $89.12B $80.80B $77.91B $77.00B $81.81B $86.30B $77.71B $68.85B $69.30B $65.98B $61.35B $61.95B $64.25B $61.78B $55.74B $55.45B $56.83B $48.20B $43.66B $40.19B
Long Term Debt $22.57B $23.95B $24.03B $24.87B $39.56B $40.80B $26.45B $26.50B $39.70B $38.62B $40.01B $39.46B $39.57B $37.23B $37.57B $36.65B $37.32B $35.87B $26.49B $27.02B
Deferred Revenue Non-Current $- $1.01B $985.00M $921.00M $911.00M $884.00M $667.00M $610.00M $599.00M $594.00M $472.00M $499.00M $535.00M $510.00M $510.00M $530.00M $481.00M $454.00M $397.00M $350.00M
Deferred Tax Liabilities Non-Current $- $706.00M $717.00M $486.00M $485.00M $528.00M $558.00M $542.00M $514.00M $476.00M $924.00M $2.84B $5.26B $3.55B $4.70B $4.41B $3.56B $1.97B $1.80B $2.08B
Other Non-Current Liabilities $13.48B $9.67B $10.37B $11.23B $-3.75B $-4.99B $10.52B $12.10B $-996.00M $-1.04B $-3.00B $-1.66B $-1.98B $-237.00M $-698.00M $42.00M $-1.13B $-174.00M $-1.17B $102.00M
Total Non-Current Liabilities $36.05B $35.34B $36.10B $37.51B $37.20B $37.21B $38.19B $39.74B $39.82B $38.65B $38.41B $41.14B $43.38B $41.05B $42.08B $41.63B $40.24B $38.12B $27.51B $29.55B
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $125.17B $116.15B $114.02B $114.51B $119.01B $123.51B $115.90B $108.60B $109.12B $104.63B $99.77B $103.09B $107.63B $102.84B $97.82B $97.08B $97.07B $86.32B $71.17B $69.74B
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $84.80B $82.03B $79.73B $77.91B $76.53B $74.59B $72.25B $70.27B $68.18B $66.26B $64.40B $62.83B $61.77B $61.19B $60.44B $59.44B $58.51B $57.31B $55.94B $53.69B
Retained Earnings $245.08B $235.32B $226.03B $219.77B $211.25B $205.65B $200.88B $196.62B $195.56B $196.22B $196.84B $195.22B $191.48B $183.78B $176.94B $170.58B $163.40B $155.57B $151.68B $151.07B
Accumulated Other Comprehensive Income Loss $-4.80B $-3.23B $-5.01B $-4.84B $-4.40B $-7.04B $-5.99B $-6.00B $-7.60B $-8.85B $-5.83B $-4.05B $-1.62B $-408.00M $190.00M $-3.00M $633.00M $46.00M $-296.00M $-1.10B
Other Total Stockholders Equity $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Stockholders Equity $325.08B $314.12B $300.75B $292.84B $283.38B $273.20B $267.14B $260.89B $256.14B $253.63B $255.42B $254.00B $251.63B $244.57B $237.56B $230.01B $222.54B $212.92B $207.32B $203.66B
Total Equity $325.08B $314.12B $300.75B $292.84B $283.38B $273.20B $267.14B $260.89B $256.14B $253.63B $255.42B $254.00B $251.63B $244.57B $237.56B $230.01B $222.54B $212.92B $207.32B $203.66B
Total Liabilities and Stockholders Equity $450.26B $430.27B $414.77B $407.35B $402.39B $396.71B $383.04B $369.49B $365.26B $358.25B $355.19B $357.10B $359.27B $347.40B $335.39B $327.10B $319.62B $299.24B $278.49B $273.40B
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $450.26B $430.27B $414.77B $407.35B $402.39B $396.71B $383.04B $369.49B $365.26B $358.25B $355.19B $357.10B $359.27B $347.40B $335.39B $327.10B $319.62B $299.24B $278.49B $273.40B
Total Investments $110.17B $109.45B $107.67B $117.59B $117.88B $120.14B $123.63B $120.39B $122.38B $124.69B $137.73B $143.63B $148.25B $144.38B $137.76B $133.78B $130.93B $127.12B $116.30B $109.95B
Total Debt $25.46B $26.92B $27.80B $28.06B $28.50B $26.33B $26.45B $29.12B $29.68B $28.92B $28.73B $28.42B $26.21B $25.76B $25.95B $25.27B $25.08B $24.89B $14.73B $15.49B
Net Debt $2.00B $6.96B $576.00M $3.57B $4.46B $-4.37B $522.00M $3.20B $7.80B $6.94B $10.79B $7.54B $5.26B $2.04B $2.32B $-1.35B $-1.39B $4.76B $-3.02B $-4.15B

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $100.12B $73.80B $59.97B $76.03B $40.27B
Depreciation and Amortization $15.31B $11.95B $15.93B $12.44B $13.70B
Deferred Income Tax $-5.26B $-7.76B $-8.08B $1.81B $1.39B
Stock Based Compensation $22.79B $22.46B $19.36B $15.38B $12.99B
Change in Working Capital $-8.41B $-3.85B $-2.23B $-1.52B $1.83B
Accounts Receivables $-5.89B $-7.83B $-2.32B $-9.10B $-6.52B
Inventory $- $2.28B $- $7.14B $5.81B
Accounts Payables $359.00M $664.00M $707.00M $283.00M $694.00M
Other Working Capital $-2.87B $1.05B $-625.00M $149.00M $1.84B
Other Non Cash Items $748.00M $5.15B $6.55B $-12.48B $-5.05B
Net Cash Provided by Operating Activities $125.30B $101.75B $91.50B $91.65B $65.12B
Investments in Property Plant and Equipment $-52.53B $-32.25B $-31.48B $-24.64B $-22.28B
Acquisitions Net $-2.93B $-495.00M $-6.97B $-2.62B $-738.00M
Purchases of Investments $-91.71B $-80.89B $-81.41B $-138.03B $-143.75B
Sales Maturities of Investments $104.31B $87.62B $97.97B $129.23B $133.93B
Other Investing Activities $-2.67B $-1.05B $1.59B $541.00M $68.00M
Net Cash Used for Investing Activities $-45.54B $-27.06B $-20.30B $-35.52B $-32.77B
Debt Repayment $888.00M $-760.00M $-1.20B $-1.24B $9.66B
Common Stock Issued $- $- $- $- $-
Common Stock Repurchased $-62.22B $-61.50B $-59.30B $-50.27B $-31.15B
Dividends Paid $-7.36B $- $- $- $-
Other Financing Activities $-11.04B $-9.83B $-9.27B $-9.85B $-2.92B
Net Cash Used Provided by Financing Activities $-79.73B $-72.09B $-69.76B $-61.36B $-24.41B
Effect of Forex Changes on Cash $-612.00M $-421.00M $-506.00M $-287.00M $24.00M
Net Change in Cash $-582.00M $2.17B $934.00M $-5.52B $7.97B
Cash at End of Period $23.47B $24.05B $21.88B $20.95B $26.46B
Cash at Beginning of Period $24.05B $21.88B $20.95B $26.46B $18.50B
Operating Cash Flow $125.30B $101.75B $91.50B $91.65B $65.12B
Capital Expenditure $-52.53B $-32.25B $-31.48B $-24.64B $-22.28B
Free Cash Flow $72.76B $69.50B $60.01B $67.01B $42.84B

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $26.54B $26.30B $23.62B $23.66B $20.69B $19.69B $18.37B $15.05B $13.62B $13.91B $16.00B $16.44B $20.64B $18.94B $18.52B $17.93B $15.23B $11.25B $6.96B $6.84B
Depreciation and Amortization $4.21B $3.98B $3.71B $3.41B $1.56B $3.80B $3.40B $2.63B $4.20B $4.05B $3.90B $3.78B $3.44B $3.30B $2.94B $2.75B $3.73B $3.48B $3.39B $3.11B
Deferred Income Tax $-1.45B $-1.07B $-3.16B $419.00M $-1.67B $-1.82B $-2.42B $-1.85B $-1.92B $-1.92B $-2.15B $-2.09B $1.62B $-1.29B $379.00M $1.10B $1.67B $136.00M $-591.00M $175.00M
Stock Based Compensation $5.81B $5.85B $5.87B $5.26B $5.66B $5.74B $5.77B $5.28B $5.10B $4.98B $4.78B $4.50B $3.95B $3.87B $3.80B $3.75B $3.22B $3.19B $3.38B $3.19B
Change in Working Capital $3.12B $-3.79B $-5.27B $-2.46B $-10.27B $2.12B $2.94B $1.37B $289.00M $796.00M $-4.22B $897.00M $-2.23B $2.81B $-871.00M $-1.23B $1.70B $756.00M $2.33B $-2.96B
Accounts Receivables $-4.57B $-1.43B $-3.06B $3.17B $-6.52B $-2.82B $-2.95B $4.45B $-4.62B $-97.00M $-1.97B $4.36B $-5.82B $-2.41B $-3.66B $2.79B $-5.45B $-3.60B $-80.00M $2.60B
Inventory $- $- $- $- $5.85B $2.14B $130.00M $- $- $- $- $- $5.44B $1.66B $4.00B $-3.97B $5.24B $3.73B $1.37B $-4.52B
Accounts Payables $401.00M $521.00M $1.56B $-2.12B $427.00M $223.00M $1.12B $-1.10B $-28.00M $1.91B $1.20B $-2.37B $1.16B $238.00M $-130.00M $-982.00M $963.00M $420.00M $146.00M $-835.00M
Other Working Capital $7.29B $-2.88B $-3.77B $-3.51B $-10.03B $2.58B $4.63B $-1.98B $4.93B $-1.01B $-3.45B $-1.09B $-3.00B $3.31B $-1.08B $922.00M $947.00M $211.00M $894.00M $-208.00M
Other Non Cash Items $894.00M $-574.00M $16.65B $9.60B $2.95B $1.13B $606.00M $1.02B $2.32B $1.54B $1.10B $1.58B $-2.49B $-2.09B $-2.89B $-5.01B $-2.87B $-1.81B $-1.47B $1.10B
Net Cash Provided by Operating Activities $39.11B $30.70B $26.64B $28.85B $18.91B $30.66B $28.67B $23.51B $23.61B $23.35B $19.42B $25.11B $24.93B $25.54B $21.89B $19.29B $22.68B $17.00B $13.99B $11.45B
Investments in Property Plant and Equipment $-14.28B $-13.06B $-13.19B $-12.01B $-11.02B $-8.05B $-6.89B $-6.29B $-7.59B $-7.28B $-6.83B $-9.79B $-6.38B $-6.82B $-5.50B $-5.94B $-5.48B $-5.41B $-5.39B $-6.00B
Acquisitions Net $-91.00M $-2.75B $-26.00M $-61.00M $-29.00M $-126.00M $-298.00M $-42.00M $-84.00M $-5.65B $-1.06B $-173.00M $-385.00M $-259.00M $-308.00M $-1.67B $-370.00M $-13.00M $-165.00M $-190.00M
Purchases of Investments $-23.45B $-23.06B $-23.32B $-21.89B $-29.29B $-14.50B $-22.25B $-14.85B $-12.52B $-17.42B $-22.23B $-29.24B $-40.86B $-35.15B $-24.95B $-37.07B $-36.95B $-41.37B $-27.29B $-38.13B
Sales Maturities of Investments $21.80B $23.33B $33.88B $25.30B $34.23B $16.16B $18.87B $18.36B $13.75B $28.72B $25.71B $29.79B $36.51B $31.79B $21.66B $39.27B $35.58B $32.00B $24.28B $42.07B
Other Investing Activities $-167.00M $-2.47B $-133.00M $101.00M $-66.00M $-628.00M $-232.00M $-125.00M $222.00M $791.00M $221.00M $355.00M $100.00M $388.00M $23.00M $30.00M $-57.00M $-406.00M $119.00M $412.00M
Net Cash Used for Investing Activities $-16.18B $-18.01B $-2.78B $-8.56B $-6.17B $-7.15B $-10.80B $-2.95B $-6.23B $-833.00M $-4.19B $-9.05B $-11.02B $-10.05B $-9.07B $-5.38B $-7.28B $-15.20B $-8.45B $-1.85B
Debt Repayment $1.15B $370.00M $470.00M $-1.10B $-437.00M $-166.00M $-132.00M $-25.00M $-168.00M $-674.00M $-356.00M $2.00M $-115.00M $-42.00M $-1.04B $-37.00M $-57.00M $9.80B $-35.00M $-49.00M
Common Stock Issued $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $-15.55B $-15.29B $-15.68B $-15.70B $-16.19B $-15.79B $-14.97B $-14.56B $-15.41B $-15.39B $-15.20B $-13.30B $-13.47B $-12.61B $-12.80B $-11.39B $-7.90B $-7.90B $-6.85B $-8.50B
Dividends Paid $-2.44B $-2.46B $-2.47B $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $-2.19B $-2.72B $-3.21B $-2.92B $-2.68B $-2.43B $-2.73B $-1.99B $-2.05B $-2.03B $-2.26B $-2.92B $-2.92B $-2.60B $-2.15B $-2.17B $-1.31B $-1.36B $-611.00M $359.00M
Net Cash Used Provided by Financing Activities $-19.04B $-20.09B $-20.89B $-19.71B $-19.31B $-18.38B $-17.84B $-16.57B $-17.63B $-18.10B $-17.82B $-16.21B $-16.51B $-15.25B $-15.99B $-13.61B $-9.27B $546.00M $-7.50B $-8.19B
Effect of Forex Changes on Cash $-390.00M $141.00M $-238.00M $-125.00M $-94.00M $-351.00M $-26.00M $50.00M $137.00M $-375.00M $-368.00M $100.00M $-181.00M $-146.00M $183.00M $-143.00M $210.00M $35.00M $51.00M $-272.00M
Net Change in Cash $3.51B $-7.27B $2.73B $445.00M $-6.65B $4.77B $5.00M $4.04B $-105.00M $4.05B $-2.95B $-59.00M $-2.77B $89.00M $-2.99B $157.00M $6.34B $2.39B $-1.90B $1.15B
Cash at End of Period $23.47B $19.96B $27.23B $24.49B $24.05B $30.70B $25.93B $25.92B $21.88B $21.98B $17.94B $20.89B $20.95B $23.72B $23.63B $26.62B $26.46B $20.13B $17.74B $19.64B
Cash at Beginning of Period $19.96B $27.23B $24.49B $24.05B $30.70B $25.93B $25.92B $21.88B $21.98B $17.94B $20.89B $20.95B $23.72B $23.63B $26.62B $26.46B $20.13B $17.74B $19.64B $18.50B
Operating Cash Flow $39.11B $30.70B $26.64B $28.85B $18.91B $30.66B $28.67B $23.51B $23.61B $23.35B $19.42B $25.11B $24.93B $25.54B $21.89B $19.29B $22.68B $17.00B $13.99B $11.45B
Capital Expenditure $-14.28B $-13.06B $-13.19B $-12.01B $-11.02B $-8.05B $-6.89B $-6.29B $-7.59B $-7.28B $-6.83B $-9.79B $-6.38B $-6.82B $-5.50B $-5.94B $-5.48B $-5.41B $-5.39B $-6.00B
Free Cash Flow $24.84B $17.64B $13.45B $16.84B $7.90B $22.60B $21.78B $17.22B $16.02B $16.08B $12.59B $15.32B $18.55B $18.72B $16.39B $13.35B $17.20B $11.60B $8.60B $5.45B

Alphabet Dividends

Explore Alphabet's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

0.31%

Dividend Payout Ratio

7.35%

Dividend Paid & Capex Coverage Ratio

2.09x

Alphabet Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0.2 $0.2 March 10, 2025 March 10, 2025 March 17, 2025 February 04, 2025
$0.2 $0.2 December 09, 2024 December 09, 2024 December 16, 2024 October 28, 2024
$0.2 $0.2 September 09, 2024 September 09, 2024 September 16, 2024 July 17, 2024
$0.2 $0.2 June 10, 2024 June 10, 2024 June 17, 2024 April 25, 2024

Alphabet News

Read the latest news about Alphabet, including recent articles, headlines, and updates.

Is Alphabet a Buy?

It's been years since Google, the world's dominant search engine, has felt genuine competition. As a result, its parent company, Alphabet (GOOGL 2.79%) (GOOG 2.56%), has been a market-beating investment for the past two decades.

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7 Quality Dividend Stocks I'm Buying As Tariff Risks Remain

The 90-day tariff pause offers short-term relief, but long-term trade uncertainty and recession risks persist, making it critical to stay vigilant and strategic. Despite market volatility, now is the time to deploy cash into high-quality, dividend-paying stocks rather than raising cash. Focus on buying opportunities in dividend growth stocks, while being cautious with REITs like ARE and REXR due to trade war impacts.

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Want to Invest in Quantum Computing? 3 Stocks That Are Great Buys Right Now

Quantum computing will change the world. The technology promises to solve computing problems that are way beyond the powers of today's digital chips.

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Nasdaq Market Whiplash: 3 Stocks to Buy Hand Over Fist and Hold for Decades

"May you live in interesting times."

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Exclusive: Alphabet, Nvidia invest in OpenAI co-founder Sutskever's SSI, source says

Alphabet and Nvidia have joined prominent venture capital investors to back Safe Superintelligence (SSI), a startup co-founded by OpenAI's former chief scientist Ilya Sutskever that has quickly risen to become one of the most valuable artificial intelligence startups months after its launch, a source familiar with the matter said.

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Alphabet: A Safe Bet In A Stagflation Scenario

Alphabet Inc. is down 20% YTD, driven by a broad-based market pullback as recession risks rise amid Trump's tariff policy. Despite the global trade war, Alphabet's core business has limited exposure to international trade, and the company has minimal business operations in China. With inflation expectations rising due to the tariff policy, Google's pricing power gives it room to pass higher costs to customers without putting much pressure on margins.

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Why Alphabet Stock Is Gaining Today

Alphabet (GOOGL 2.74%) (GOOG 2.56%) stock is rising Friday. The tech giant's share price was up 2.4% as of 3 p.m.

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GOOY: Alphabet-Linked ETF, A Prime Example Of YieldMax's Main Weakness

YieldMax GOOGL Option Income Strategy ETF stock does not do its job, but that's an inherent weakness of the YieldMax ETF approach. The underlying stock needs to do well for the ETF to perform. Alphabet Inc./Google's primary revenue driver, search advertising, remains robust with double-digit growth in 2024, despite market concerns about long-term sustainability. Google is diversified with exposure to Cloud, Waymo, and YouTube, providing stability and growth potential beyond search advertising.

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Google cuts ‘hundreds' of jobs in Android, Chrome division: report

Google parent Alphabet has reportedly slashed hundreds of jobs in the division responsible for Android and its Chrome web browser as part of its latest restructuring.

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Can Alphabet's New AI and Cloud Launches Push the Stock Higher?

GOOGL unveils Ironwood Tensor Processing Unit, Cloud Wide Area Network, and Gemini 2.5 AI model to power next-generation enterprise AI and quantum breakthroughs.

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GLOB & GOOGL Forge Alliance to Propel AI Innovation Across Industries

Globant's partnership with Google Cloud is poised to empower organizations across a broad spectrum of industries with cutting-edge, AI-driven solutions.

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This Trillion-Dollar AI Stock Is Trading at Its Cheapest P/E Ratio in Over 2 Years: Time to Buy?

Despite increased market volatility surrounding tariff announcements, investors shouldn't forget about a major technological innovation that's happening. I'm talking about artificial intelligence (AI), which is still a very important trend to pay attention to.

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Stock Market Turmoil: Here Are My Top 10 Stocks to Buy Now

The stock market sold off rapidly over the past few weeks, leading many to label this a stock market crash brought on by President Donald Trump's tariff announcements. Stocks moved down sharply this week as reciprocal tariffs went into effect; they recovered quickly as Trump announced tariff relief on every country except China, but continued to mark additional losses on Thursday.

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2 AI Stocks to Buy in the Wake of the Market Sell-Off

The stock market is off to a rough start to 2025. It's never fun to see the value of your portfolio dwindle, and there's never any certainty about when a period of market volatility will end.

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Google parent Alphabet lays off hundreds of Android and Pixel workers

Alphabet Inc (NASDAQ:GOOG) has laid off several hundred employees from Google's Platforms and Devices division, which includes teams working on Android, Pixel phones, Chrome, and other key products, The Information reported, citing sources.  The layoffs follow a voluntary exit program launched earlier in 2025, aimed at US-based employees who may not have aligned with the division's evolving goals or hybrid work policies.

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Google accused of harming kids by secretly grabbing data from school-provided tech products

Google is secretly using its education products, including those used in many Bay Area schools, to identify students individually, track their online activity including sites they visit and links they click, and "steal" their personal data for profit, a lawsuit filed by California parents and others claims.

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GOOGL vs. Reddit: Which Digital Advertising Stock is a Better Buy?

Alphabet GOOGL is a behemoth in the digital advertising market in which Reddit RDDT is the latest challenger. Increasing deployment of AI and machine learning are driving content creation, while chatbots and virtual assistants are helping advertisers offer personalized user interactions and content personalization.

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Here's why Piper Sandler is recommending Meta and Google amid market volatility

Thomas Champion, senior research analyst at Piper Sandler, joins CNBC's Money Movers to discuss how Trump's tariffs are impacting the digital ad space, the names that look mispriced, and more.

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Google slashes business software prices for US federal agencies

Google will offer steep discounts to U.S. federal agencies for its business apps package as the company looks to capitalize on the Trump administration's cost-cutting push and chip away at Microsoft's longstanding grip on the government software market.

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Crisis Creates Opportunity: My Top Picks In The Current Selloff

Trump's new tariffs triggered a significant market crash, but I see this as an opportunity to buy high-quality tech stocks at discounted prices. Despite market turbulence, the fundamental growth drivers remain intact, particularly in the technology sector, which continues to deliver robust profit growth. My top investment picks all of which have strong competitive positions and are undervalued relative to their growth potential.

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2 Growth Stocks to Buy in the Tariff-Fueled Market Correction

What should investors do during a market downturn? Some might resort to panic selling, but that's hardly a good strategy.

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Alphabet Faces Investor Concern About AI Challenge to Search Business

Alphabet's stock is reportedly considered to be undervalued as investors wonder if artificial intelligence will take away some of its market share in search.

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NTAP Stock Soars 13% on GOOGL Alliance for AI & Enterprise Workloads

NetApp and Google Cloud's powerful new enhancements to Google Cloud NetApp Volumes accelerate innovation, boost performance and unlock the power of AI.

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AI networking chip startup nEye Systems raises $58 million, led by Alphabet's CapitalG fund

NEye Systems, a startup developing a new kind of networking chip for artificial intelligence data centers, on Thursday raised $58 million in venture financing in a round led by CapitalG, a growth-stage fund backed by Alphabet.

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How Do the iPhone 16E and Google Pixel 9A Compare to More Expensive Models?

With tariffs threatening to drive up the costs of most things, the new entry-level phones from Apple and Google present a timely opportunity to save some bucks.

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GreensKeeper Q1 2025 Portfolio Update

Berkshire Hathaway led Q1 with a 17.5% return, driven by strong operating earnings and potential for significant acquisitions with over $300 billion in cash. Vertex Pharmaceuticals gained 20.4%, fueled by its CF franchise and new therapies, Alyftrek and Journavx, with potential blockbuster status for the latter. Alphabet Inc. was the biggest laggard at -18.3%, impacted by increased capital expenditures and a $32 billion acquisition, despite strong operating profits and cash reserves.

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Google, with potential breakup looming over its search monopoly, backs down from muzzling workers

Google, with key hearings starting this month in a blockbuster anti-monopoly court case that could lead to its breakup, agreed to lift a gag order banning its employees from talking about the lawsuit, a union representing workers said.

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Prediction: Alphabet Will Spin Off Waymo Within 5 Years

One of the most intriguing growth opportunities for Alphabet (GOOG 10.08%) (GOOGL 9.90%) these days is in robotaxis, via its Waymo business. It has the potential to revolutionize the taxi industry.

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Google deploys AI to speed up connections at PJM, largest US power grid

Alphabet Inc's Google unit is partnering with the largest electrical grid operator in North America, PJM Interconnection, to roll out artificial intelligence technologies aimed at getting new power supplies connected faster, the company said on Thursday.

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Nasdaq Bear Market: Buy the Dip on This "Magnificent Seven" Stock That's Down 29%

The Nasdaq-100 and Nasdaq Composite indexes have officially entered bear market territory, down by more than 20% from their all-time highs. Many of their component stocks are down even more than that, including technology giant Alphabet (GOOG 10.08%), which is trading 29% below its peak as of this writing.

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