GOOGL · XBRL financial data

Alphabet financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022†Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	182,527	257,637	—	307,394	350,018	402,836
Revenue from contracts with customers	182,527	257,637	282,836	307,394	350,018	—
Cost of revenue	84,732	110,939	126,203	133,332	146,306	162,535
Research and development	27,573	31,562	39,500	45,427	49,326	61,087
General and administrative	11,052	13,510	15,724	16,425	14,188	21,482
Operating income (loss)	41,224	78,714	74,842	84,293	112,390	129,039
Interest expense	135	346	357	308	268	736
Other income (expense)	(637)	411	381	299	919	1,667
Income tax expense (benefit)	7,813	14,701	11,356	11,922	19,697	26,656
Net income (loss)	40,269	76,033	59,972	73,795	100,118	132,170
Earnings per share, basic USD per share	59.15	113.88	4.59	5.84	8.13	10.91
Earnings per share, diluted USD per share	58.61	112.20	4.56	5.80	8.04	10.81
Weighted average shares, basic millions of shares	—	—	13,063	12,630	12,319	12,116
Weighted average shares, diluted millions of shares	—	—	13,159	12,722	12,447	12,230

† Share count changed about 19x in the period ending 2022-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022†Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	26,465	20,945	21,879	24,048	23,466	30,708
Marketable securities	110,229	118,704	91,883	86,868	72,191	96,135
Marketable securities, non-current	—	1,400	803	1,400	266	—
Accounts receivable	30,930	39,304	40,258	47,964	52,340	62,886
Inventory	728	1,170	2,670	—	—	2,439
Total current assets	174,296	188,143	164,795	171,530	163,711	206,038
Property and equipment, net	84,749	97,599	112,668	134,345	171,036	—
Right-of-use asset	12,211	12,959	14,381	14,091	13,588	15,221
Goodwill	21,175	22,956	28,960	29,198	31,885	33,380
Total assets	319,616	359,268	365,264	402,392	450,256	595,281
Accounts payable	5,589	6,037	5,128	7,493	7,987	12,200
Accrued liabilities	28,631	31,236	37,866	46,168	51,228	55,557
Commercial paper	0	0	0	0	2,300	0
Current portion of long-term debt	999	0	0	1,000	999	1,996
Total current liabilities	56,834	64,254	69,300	81,814	89,122	102,745
Long-term debt	—	—	—	11,870	10,883	46,547
Lease liability, non-current	11,146	11,389	12,501	12,460	11,691	12,744
Total liabilities	97,072	107,633	109,120	119,013	125,172	180,016
Retained earnings	163,401	191,484	195,563	211,247	245,084	324,055
Total stockholders' equity	222,544	251,635	256,144	283,379	325,084	415,265
Total liabilities and equity	319,616	359,268	365,264	402,392	450,256	595,281
Common shares outstanding (cover page) millions of shares	675	662	12,849	12,460	12,211	12,088

† Share count changed about 19x in the period ending 2022-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022†Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	40,269	76,033	59,972	73,795	100,118	132,170
Stock-based compensation	12,991	15,376	19,362	22,460	22,785	24,953
Net cash from operating activities	65,124	91,652	91,495	101,746	125,299	164,713
Purchases of property and equipment	22,281	24,640	31,485	32,251	52,535	91,447
Net cash from investing activities	(32,773)	(35,523)	(20,298)	(27,063)	(45,536)	(120,291)
Share repurchases	31,149	50,274	59,296	61,504	62,222	45,709
Dividends paid	—	—	0	0	7,363	10,049
Net cash from financing activities	(24,408)	(61,362)	(69,757)	(72,093)	(79,733)	(37,388)
Net change in cash	7,967	(5,520)	934	2,169	(582)	7,242

† Share count changed about 19x in the period ending 2022-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Alphabet	56,334	127,577	42,290*	not reported	Q3 FY26 10-QSep 30, 2026
Meta Platforms	11,222	64,601	32,785*	not reported	Q3 FY26 10-QSep 30, 2026
Microsoft	20,281	92,279	58,000	7.4B	Q1 FY27 10-QSep 30, 2026
Space Exploration Technologiesadded: same SIC	51,294	14,575	9,631*	not reported	Q3 FY26 10-QSep 30, 2026
AppLovinadded: same SIC	3,053	1,924	869*	335.3M	Q2 FY26 10-QJun 30, 2026
Flutter Entertainmentadded: same SIC	1,563	not reported	363*	173.5M	Q2 FY26 10-QJun 30, 2026
Trade Deskadded: same SIC	1,123	715	154*	not reported	Q2 FY26 10-QJun 30, 2026
Zoom Communicationsadded: same SIC	932	1,277	495*	not reported	Q2 FY27 10-QJul 31, 2026
Pinterestadded: same SIC	654	1,174	316*	not reported	Q3 FY26 10-QSep 30, 2026

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