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GOOGL · XBRL financial data

Alphabet financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (GOOGL's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenueyear only—84,74288,26896,469*90,23496,428102,346113,829*109,896119,796127,577
Revenue from contracts with customers86,310*80,53984,74288,26896,469*90,234——————
Cost of revenue37,575*33,71235,50736,47440,613*36,36139,03941,36945,767*41,27145,94351,419
Research and development12,113*11,90311,86012,44713,116*13,55613,80815,15118,572*17,03218,21920,640
General and administrative5,206*3,0263,1583,5994,405*3,5395,2097,3935,341*4,2916,4616,138
Operating income (loss)23,697*25,47227,42528,52130,972*30,60631,27131,22835,934*39,69640,77040,576
Interest expense69*94675453*34261143298*5331,278967
Other income (expense)(47)*25514070454*4241551,317(228)*(142)(973)146
Income tax expense (benefit)3,725*4,6533,9325,4055,707*7,2495,7379,0084,662*14,83426,5605,887
Net income (loss)20,687*23,66223,61926,30126,536*34,54028,19634,97934,455*62,578112,19326,468
Earnings per share, basic USD per share—1.911.912.142.17*2.842.332.892.85*5.179.232.14
Earnings per share, diluted USD per share—1.891.892.122.15*2.812.312.872.82*5.119.112.12
Weighted average shares, basic millions of shares—12,41512,34312,29012,229*12,18312,12212,08612,075*12,09912,15112,256
Weighted average shares, diluted millions of shares—12,52712,49512,41912,348*12,29112,19812,20312,229*12,23812,30912,368

Balance sheet

CSV

Fiscal quarters (GOOGL's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents24,04824,49327,22519,95923,46623,26421,03623,09030,70838,06355,91156,334
Marketable securities86,86883,59773,50073,27172,19172,06474,11275,40696,13588,777186,563208,764
Marketable securities, non-current1,4001,400276253266376——————
Accounts receivable47,96444,55247,08749,10452,34051,00055,04857,14862,88662,99969,17572,784
Inventory————————2,439—9,99113,308
Total current assets171,530165,471161,995157,541163,711162,052166,216173,947206,038213,753343,524374,665
Property and equipment, net134,345143,182151,155161,270171,036185,062——————
Right-of-use asset14,09113,76813,60613,56113,58813,72214,25514,52415,22115,50917,69420,273
Goodwill29,19829,18329,18531,93531,88532,17332,33533,26933,38057,77457,82858,117
Total assets402,392407,350414,770430,266450,256475,374502,053536,469595,281703,919921,9831,003,312
Accounts payable7,4936,1986,0927,0497,9878,4978,34710,54612,20016,85220,25821,975
Accrued liabilities46,16848,60347,29846,58551,22858,30052,03959,43755,55763,01973,01474,317
Commercial paper0001,0002,3002,5003,0003,0000—00
Current portion of long-term debt1,000009999991,0001,0001,9951,9961,9981,9991,016
Total current liabilities81,81476,99777,91380,80389,12291,65487,31099,550102,745111,188126,111134,501
Long-term debt11,870———10,88310,88623,60721,60746,54777,50198,165125,102
Lease liability, non-current12,46011,95711,70811,65411,69111,67811,95212,10612,74412,98314,59116,815
Total liabilities119,013114,506114,017116,147125,172130,107139,137149,602180,016225,173281,503325,763
Retained earnings211,247219,770226,033235,317245,084262,628275,760297,226324,055384,024493,371516,784
Total stockholders' equity283,379292,844300,753314,119325,084345,267362,916386,867415,265478,746640,480677,549
Total liabilities and equity402,392407,350414,770430,266450,256475,374502,053536,469595,281703,919921,9831,003,312
Common shares outstanding (cover page) millions of shares12,46012,38112,32212,26412,21112,15512,10412,07712,08812,11612,23012,294

Cash flows

CSV

Fiscal quarters (GOOGL's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)20,687*23,66223,61926,30126,536*34,54028,19634,97934,455*62,578112,19326,468
Stock-based compensation5,659*5,2645,865*5,846*5,810*5,5165,998*6,368*7,071*6,7517,957*8,630*
Net cash from operating activities18,915*28,84826,640*30,698*39,113*36,15027,747*48,414*52,402*45,79039,069*42,290*
Purchases of property and equipment11,019*12,01213,186*13,061*14,276*17,19722,446*23,953*27,851*35,67444,924*51,355*
Net cash from investing activities(6,167)*(8,564)(2,781)*(18,011)*(16,180)*(16,194)(24,544)*(27,777)*(51,776)*(63,389)(82,433)*(71,349)*
Proceeds from issuing common stock———————0*———12,371*
Share repurchases16,191*15,69615,684*15,291*15,551*15,06813,638*11,504*5,499*00*0*
Dividends paid0*02,466*2,455*2,442*2,4342,543*2,536*2,536*2,542——
Net cash from financing activities(19,308)*(19,714)(20,889)*(20,094)*(19,036)*(20,201)(5,832)*(18,383)*7,028*25,07761,243*29,437*
Net change in cash(6,654)*4452,732*(7,266)*3,507*(202)(2,228)*2,054*7,618*7,35517,848*423*

Compare with peers

SIC 7370 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7370 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (7370) companies nearest in public float, each marked “added: same SIC”.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Alphabet56,334127,57742,290*not reported 10-QSep 30, 2026
Meta Platforms11,22264,60132,785*not reported 10-QSep 30, 2026
Microsoft20,28192,27958,0007.4B 10-QSep 30, 2026
Space Exploration Technologiesadded: same SIC51,29414,5759,631*not reported 10-QSep 30, 2026
AppLovinadded: same SIC3,0531,924869*335.3M 10-QJun 30, 2026
Flutter Entertainmentadded: same SIC1,563not reported363*173.5M 10-QJun 30, 2026
Trade Deskadded: same SIC1,123715154*not reported 10-QJun 30, 2026
Zoom Communicationsadded: same SIC9321,277495*not reported 10-QJul 31, 2026
Pinterestadded: same SIC6541,174316*not reported 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.