Alphabet Financial Statements From 2010 to 2025

Stocks . UK . 
Stock . Alphabet Class A
0RIH Stock   261.08  7.02  2.76%   
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
218.9 B
Profit Margin
0.3112
Enterprise Value Revenue
7.8509
Revenue
371.4 B
Earnings Share
8.97
There are over seventy-six available fundamental signals for Alphabet Class A, which can be analyzed over time and compared to other ratios. All traders should validate Alphabet's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Alphabet Total Revenue

246.12 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 Tax Provision of 11 B, Interest Income of 4.7 B or Interest Expense of 194.4 M, 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets357.9 B450.3 B271.4 B
Slightly volatile
Short and Long Term Debt Total9.1 B17 B7.8 B
Slightly volatile
Total Current Liabilities64 B89.1 B43.7 B
Slightly volatile
Total Stockholder Equity257.2 B325.1 B199.7 B
Slightly volatile
Retained Earnings193.5 B245.1 B149.6 B
Slightly volatile
Cash21.4 B23.5 B12.6 B
Slightly volatile
Other Assets14.3 B13.7 B6 B
Slightly volatile
Long Term Debt10 B10.9 B6.9 B
Slightly volatile
Cash And Short Term Investments133.5 B160.6 B118.3 B
Slightly volatile
Net Receivables38.2 B52.3 B27.8 B
Slightly volatile
Good Will26 B31.9 B20.8 B
Slightly volatile
Short Term Investments76.5 B72.2 B92.5 B
Pretty Stable
Capital Surpluse56.3 B71 B49.3 B
Slightly volatile
Inventory3.2 B3.1 B1.4 B
Slightly volatile
Other Current Assets8.1 B15.7 B4.2 B
Slightly volatile
Total Liabilities100.7 B125.2 B71.7 B
Slightly volatile
Total Current Assets175.3 B163.7 B145 B
Slightly volatile
Intangible Assets1.6 B1.9 B2.3 B
Slightly volatile
Common Stock52.1 B78.4 B30.2 B
Slightly volatile
Property Plant Equipment95.6 B146.1 B74.2 B
Slightly volatile
Other Current Liabilities6 B6.3 B17.9 B
Pretty Stable
Other Liabilities12.2 B11.4 B15.3 B
Slightly volatile
Net Tangible Assets217.5 B258.9 B184.4 B
Slightly volatile
Accounts Payable6.6 B8 B5.2 B
Slightly volatile
Property Plant And Equipment Net146.9 B184.6 B111.5 B
Slightly volatile
Non Current Assets Total227.6 B286.5 B169.7 B
Slightly volatile
Non Currrent Assets Other9.4 B14.9 B5.7 B
Slightly volatile
Common Stock Shares Outstanding10.3 B12.2 B13.1 B
Slightly volatile
Non Current Liabilities Total31.5 B36 B39.4 B
Slightly volatile
Capital Lease Obligations17.1 B14.6 B14.6 B
Slightly volatile
Net Invested Capital308 B336 B253.9 B
Slightly volatile
Long Term Investments32.9 B38 B24.4 B
Slightly volatile
Property Plant And Equipment Gross212.2 B264 B160.2 B
Slightly volatile
Capital Stock77 B84.8 B63.2 B
Slightly volatile
Non Current Liabilities Other2.9 B4.7 B2.4 B
Slightly volatile
Net Working Capital80.2 B74.6 B109.7 B
Slightly volatile

Alphabet Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision11 B19.7 B7.7 B
Slightly volatile
Interest Income4.7 B4.5 B3.5 B
Slightly volatile
Selling General Administrative36.4 B42 B27.5 B
Slightly volatile
Total Revenue246.1 B350 B175.8 B
Slightly volatile
Gross Profit139.1 B203.7 B100.5 B
Slightly volatile
Operating Income65.9 B112.4 B45.5 B
Slightly volatile
Cost Of Revenue107 B146.3 B75.3 B
Slightly volatile
Income Before Tax71.1 B119.8 B48.7 B
Slightly volatile
Net Income Applicable To Common Shares46.6 B69 B32.4 B
Slightly volatile
Net Income58.8 B100.1 B36 B
Slightly volatile
EBIT57.9 B86.1 B46.4 B
Slightly volatile
Income Tax Expense9.5 B13.1 B6.9 B
Slightly volatile
Net Interest Income2.7 B4.2 B2 B
Slightly volatile
Net Income From Continuing Ops77 B100.1 B51.9 B
Slightly volatile
Research Development42.5 B49.3 B32 B
Slightly volatile
Total Operating Expenses217.6 B237.6 B163.7 B
Slightly volatile
Reconciled Depreciation14.7 B15.3 B13.7 B
Very volatile

Alphabet Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation13.2 B15.3 B9.5 B
Slightly volatile
Capital Expenditures30.9 B52.5 B21.8 B
Slightly volatile
Total Cash From Operating Activities84.5 B125.3 B59.9 B
Slightly volatile
Net Income58.8 B100.1 B36 B
Slightly volatile
Change To Netincome21.5 B20.5 B8.1 B
Slightly volatile
Change To Liabilities858.1 M966.6 M1.2 B
Slightly volatile
End Period Cash Flow24.8 B23.5 B20.4 B
Slightly volatile
Stock Based Compensation20.5 B22.8 B15.2 B
Slightly volatile
Free Cash Flow68.7 B72.8 B50.6 B
Slightly volatile
Begin Period Cash Flow24.6 B24 B20.1 B
Slightly volatile

Alphabet Fundamental Market Drivers

Forward Price Earnings23.31

About Alphabet Financial Statements

Alphabet shareholders use historical fundamental indicators, such as 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. The changes in Alphabet's assets and liabilities, for example, are also reflected in the revenues and expenses on on Alphabet's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue350 B246.1 B
Cost Of Revenue146.3 B107 B

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Additional Tools for Alphabet Stock Analysis

When running Alphabet's price analysis, check to measure Alphabet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alphabet is operating at the current time. Most of Alphabet's value examination focuses on studying past and present price action to predict the probability of Alphabet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alphabet's price. Additionally, you may evaluate how the addition of Alphabet to your portfolios can decrease your overall portfolio volatility.
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