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GOOGL · Alphabet Inc. · Financials

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$353.78 +1.06 (+0.30%) At close · Oct 13
Market Cap
$4.33T
Shares
12.23B
Volume · Oct 13 23.3M Avg daily vol (3M) 26.96M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$402.84B +15.1%
FY2025 Revenue FY2013–FY2025
Net Income
$132.17B +32%
FY2025 Net Income FY2013–FY2025
Gross Margin
59.65% +1.4pp
FY2025 Gross Margin FY2013–FY2025
Operating Margin
32.03% -0.1pp
FY2025 Operating Margin FY2013–FY2025
Diluted EPS
$10.81 +34.5%
FY2025 Diluted EPS FY2013–FY2025
Operating Cash Flow
$164.71B +31.5%
FY2025 Operating Cash Flow FY2013–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013
$445.87B $402.84B $350.02B $307.39B $282.84B $257.64B $182.53B $161.86B $136.82B $110.86B $90.27B $74.99B $66B $55.52B
$174.35B $162.54B $146.31B $133.33B $126.2B $110.94B $84.73B $71.9B $59.55B $45.58B $35.14B $28.16B $25.69B $21.99B
$271.52B $240.3B $203.71B $174.06B $156.63B $146.7B $97.8B $89.96B $77.27B $65.27B $55.13B $46.83B $40.31B $33.53B
— 59.65% 58.2% 56.63% 55.38% 56.94% 53.58% 55.58% 56.48% 58.88% 61.08% 62.44% 61.07% 60.39%
$68.97B $61.09B $49.33B $45.43B $39.5B $31.56B $27.57B $26.02B $21.42B $16.63B $13.95B $12.28B $9.83B $7.14B
$31.43B $28.69B $27.81B $27.92B $26.57B $22.91B $17.95B $18.46B $16.33B $12.89B $10.49B $9.05B $8.13B $6.55B
$23.49B $21.48B $14.19B $16.43B $15.72B $13.51B $11.05B $9.55B $6.92B $6.84B $6.99B $6.14B $5.85B $4.43B
— — — $3.93B — — — — — — — — — —
$298.24B $273.8B $237.63B $223.1B $207.99B $178.92B $141.3B $127.63B $109.3B $84.68B $66.56B $55.63B $49.51B $40.12B
$147.63B $129.04B $112.39B $84.29B $74.84B $78.71B $41.22B $34.23B $27.52B $26.18B $23.72B $19.36B $16.5B $15.4B
— 32.03% 32.11% 27.42% 26.46% 30.55% 22.59% 21.15% 20.12% 23.61% 26.27% 25.82% 24.99% 27.74%
$2.25B $736M $268M $308M $357M $346M $135M $100M $114M $109M $124M $104M $101M $81M
$151.64B $29.79B $7.43B $1.42B -$3.51B $12.02B $6.86B $5.39B $7.39B $1.02B $434M $291M $763M $496M
— — — — — — — — — -$156M -$202M -$227M -$48M —
$299.27B $158.83B $119.82B $85.72B $71.33B $90.73B $48.08B $39.63B $34.91B $27.19B $24.15B $19.65B $17.26B $15.9B
$55.06B $26.66B $19.7B $11.92B $11.36B $14.7B $7.81B $5.28B $4.18B $14.53B $4.67B $3.3B $3.64B $2.74B
$244.21B $132.17B $100.12B $73.8B $59.97B $76.03B $40.27B $34.34B $30.74B $12.66B $19.48B $16.35B $14.14B $12.73B
— 32.81% 28.6% 24.01% 21.2% 29.51% 22.06% 21.22% 22.46% 11.42% 21.58% 21.8% 21.42% 22.93%
$244.12B $132.17B $100.12B $73.8B $59.97B — — — — $12.66B $19.48B $15.83B $14.14B $12.73B
$244.05B $135.05B $99.72B $77B $53.99B $73.78B $42.13B $35.45B $29.52B $14.07B $18.95B $14.45B $14.04B $12.32B
USD/shares $20.14 $10.91 $8.13 $5.84 $4.59 $5.69 $2.96 $2.48 $2.21 $0.91 $1.42 — $1.05 $0.96
USD/shares $19.91 $10.81 $8.04 $5.80 $4.56 $5.61 $2.93 $2.46 $2.19 $0.90 $1.39 — $1.03 $0.94
shares — 12.12B 12.32B 12.63B 13.06B — — — — — — — — —
shares — 12.23B 12.45B 12.72B 13.16B — — — — — — — — —
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2013–FY2025: $347.94B in buybacks, $17.46B in dividends.

Debt Profile

Completed filing coverage through Jun 5, 2026

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current portion of long-term debt 2026-06-30 USD 1,999,000,000 10-Q filed 2026-07-23
Finance lease liabilities 2026-06-30 USD 2,590,000,000 10-Q filed 2026-07-23
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current finance lease liabilities
USD 449,000,000
Noncurrent finance lease liabilities
USD 2,141,000,000
Noncurrent debt carrying amount 2026-06-30 USD 98,165,000,000 10-Q filed 2026-07-23
Operating lease liabilities 2026-06-30 USD 18,037,000,000 10-Q filed 2026-07-23
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 3,446,000,000
Noncurrent operating lease liabilities
USD 14,591,000,000
18 filing observations remain unmatched and are excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
2 filings have incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Verified tests, triggers and restrictions appear with each agreement below. A verified term does not establish current compliance.

Loans, facilities and notes

3.450% Notes Due 2032

Note · ALPHABET INC.

Reference: 3.450% Notes Due 2032

Active
Original principal
EUR 1,750,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 3.45% Reported 2026-05-11 Later filings may not restate these terms; this does not confirm they still apply.

Verified covenant terms

  • Event of Default · In case an Event of Default the principal hereof and the interest accrued hereon, if any, may be declared, and upon such declaration shall become, due and payable REVERSE OF SECURITY
    Full wording and supporting evidence
    Source evidence: In case an Event of Default (as defined in the Indenture) with respect to the 3.450% Notes due 2032 shall have occurred and be continuing, the principal hereof and the interest accrued hereon, if any, may be declared, and upon such declaration shall become, due and payable, in the manner, with the effect and subject to the conditions provided in the Indenture.
    Target identity evidence: THIS NOTE IS A GLOBAL SECURITY WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF THE DEPOSITARY OR A NOMINEE OF THE DEPOSITARY, WHICH MAY BE TREATED BY THE COMPANY, THE TRUSTEE AND ANY AGENT THEREOF AS OWNER AND HOLDER OF THIS NOTE FOR ALL PURPOSES.
    Target identity evidence: ALPHABET INC., a Delaware corporation (the “Company”, which term includes any successor thereto under the Indenture referred to on the reverse hereof), for value received, hereby promises to pay to The Bank of New York Depository (Nominees) Limited, as nominee of The Bank of New York Mellon, London Branch, as common depositary for Clearstream Banking, S.A. (“Clearstream”) and Euroclear Bank S.A./N.V. (“Euroclear”),
    Target identity evidence: This Security is one of a series designated as the 3.450% Notes due 2032 of the Company, limited in aggregate principal amount to €1,750,000,000
    Target identity evidence: CUSIP: 02079K CB1
    Target identity evidence: ISIN NUMBER: XS3372845746
Documents and filing history
  1. Issuance · 2026-05-11 Original principal EUR 1,750,000,000 Exact source document Parent 8-K filing · 2026-05-11
    This Security is one of a duly authorized issue of securities of the Company (hereinafter called the “Securities”) of the series hereinafter specified, all issued or to be issued under and pursuant to an Indenture, dated as of February 12, 2016 (the “Indenture”), duly executed and delivered by the Company to The Bank of New York Mellon Trust Company, N.A., as Trustee (the “Trustee,” which term includes any successor trustee), to which the Indenture and all indentures supplemental thereto reference is hereby made for a description of the rights, limitations of rights, obligations, duties and immunities thereunder of the Trustee, the Company and the Holders of the Securities. The Securities may be issued in one or more series, which different series may be issued in various aggregate principal amounts, may mature at different times, may bear interest (if any) at different rates, may be subject to different redemption provisions (if any), may be subject to different sinking, purchase or analogous funds (if any) and may otherwise vary as in the Indenture provided. This Security is one of a series designated as the 3.450% Notes due 2032 of the Company, limited in aggregate principal amount to €1,750,000,000; provided, however, that the Company, without notice to or consent of the Holders, may issue additional Securities of this series and thereby increase such principal amount in the future, on the same terms and conditions (except for the issue date, public offering price and, if applicable, the date from which interest accrues and the first Interest Payment Date). Any additional Securities shall be issued under one or more separate CUSIP, ISIN or other identifying number unless such additional Securities are issued pursuant to a “qualified reopening,” are otherwise treated as part of the same “issue” of debt instruments as the original series or are issued with less than a de minimis amount of original issue discount, in each case for U.S. federal income tax purposes.
    Issuer evidence: ALPHABET INC., a Delaware corporation (the “Company”, which term includes any successor thereto under the Indenture referred to on the reverse hereof), for value received, hereby promises to pay to The Bank of New York Depository (Nominees) Limited, as nominee of The Bank of New York Mellon, London Branch, as common depositary for Clearstream Banking, S.A. (“Clearstream”) and Euroclear Bank S.A./N.V. (“Euroclear”),
    Supporting evidence: This Security is one of a duly authorized issue of securities of the Company (hereinafter called the “Securities”) of the series hereinafter specified, all issued or to be issued under and pursuant to an Indenture, dated as of February 12, 2016 (the “Indenture”), duly executed and delivered by the Company to The Bank of New York Mellon Trust Company, N.A., as Trustee (the “Trustee,” which term includes any successor trustee), to which the Indenture and all indentures supplemental thereto reference is hereby made for a description of the rights, limitations of rights, obligations, duties and immunities thereunder of the Trustee, the Company and the Holders of the Securities. The Securities may be issued in one or more series, which different series may be issued in various aggregate principal amounts, may mature at different times, may bear interest (if any) at different rates, may be subject to different redemption provisions (if any), may be subject to different sinking, purchase or analogous funds (if any) and may otherwise vary as in the Indenture provided. This Security is one of a series designated as the 3.450% Notes due 2032 of the Company, limited in aggregate principal amount to €1,750,000,000; provided, however, that the Company, without notice to or consent of the Holders, may issue additional Securities of this series and thereby increase such principal amount in the future, on the same terms and conditions (except for the issue date, public offering price and, if applicable, the date from which interest accrues and the first Interest Payment Date). Any additional Securities shall be issued under one or more separate CUSIP, ISIN or other identifying number unless such additional Securities are issued pursuant to a “qualified reopening,” are otherwise treated as part of the same “issue” of debt instruments as the original series or are issued with less than a de minimis amount of original issue discount, in each case for U.S. federal income tax purposes.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
9.38×
Internet Content & Information median 1.30×
EV/EBIT
28.34×
Internet Content & Information median 11.98×
P/E (TTM)
17.77×
Internet Content & Information median 12.47×

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Google Services $342,721,000,000 $304,930,000,000 $272,543,000,000 $253,528,000,000 $237,529,000,000 $168,635,000,000 $151,825,000,000 $130,524,000,000
Google Cloud $58,705,000,000 $43,229,000,000 $33,088,000,000 $26,280,000,000 $19,206,000,000 $13,059,000,000 $8,918,000,000 $5,838,000,000
All Other Segments $1,537,000,000 $1,648,000,000 $1,527,000,000 $1,068,000,000 $753,000,000 $657,000,000 $659,000,000 $595,000,000

By Geography (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
United States $194,229,000,000 $170,447,000,000 $146,286,000,000 $134,814,000,000 $117,854,000,000 $85,014,000,000 $74,843,000,000 $63,269,000,000
EMEA $117,152,000,000 $102,127,000,000 $91,038,000,000 $82,062,000,000 $79,107,000,000 $55,370,000,000 $50,645,000,000 $44,739,000,000
Asia Pacific $67,680,000,000 $56,815,000,000 $51,514,000,000 $47,024,000,000 $46,123,000,000 $32,550,000,000 $26,928,000,000 $21,341,000,000
Americas Excluding United States $23,902,000,000 $20,418,000,000 $18,320,000,000 $16,976,000,000 $14,404,000,000 $9,417,000,000 $8,986,000,000 $7,608,000,000

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Google Search Other $224,532,000,000 $198,084,000,000 $175,033,000,000 $162,450,000,000 $148,951,000,000 $104,062,000,000 $196,230,000,000 $170,592,000,000
Subscriptions, Platforms, and Devices Revenue $48,030,000,000 $40,340,000,000 $34,688,000,000 $29,055,000,000 $28,032,000,000 $21,711,000,000 $34,028,000,000 $28,126,000,000
YouTube Advertising Revenue $40,367,000,000 $36,147,000,000 $31,510,000,000 $29,243,000,000 $28,845,000,000 $19,772,000,000 $30,298,000,000 $22,310,000,000
Google Network $29,792,000,000 $30,359,000,000 $31,312,000,000 $32,780,000,000 $31,701,000,000 $23,090,000,000 $43,094,000,000 $40,020,000,000
Google Cloud — — — — — — $8,918,000,000 $5,838,000,000
Google Properties — — — — — — $113,264,000,000 $96,451,000,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Google Services $139,404,000,000 $121,263,000,000 $95,858,000,000 $82,699,000,000 $88,132,000,000 $54,606,000,000 $48,999,000,000 $43,137,000,000
Google Cloud $13,910,000,000 $6,112,000,000 $1,716,000,000 -$1,922,000,000 -$2,282,000,000 -$5,607,000,000 -$4,645,000,000 -$4,348,000,000
All Other Segments -$7,515,000,000 -$4,444,000,000 -$4,095,000,000 -$4,636,000,000 -$4,051,000,000 -$4,476,000,000 -$4,824,000,000 -$3,358,000,000
Google Inc. — — — — — — $41,673,000,000 $36,655,000,000

Operating Margin by Segment (%)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Google Services 40.7% 39.8% 35.2% 32.6% 37.1% 32.4% 32.3% 33%
Google Cloud 23.7% 14.1% 5.2% -7.3% -11.9% -42.9% -52.1% -74.5%
All Other Segments -488.9% -269.7% -268.2% -434.1% -538% -681.3% -732% -564.4%
Key facts CIK 1652044 CUSIP 02079K305 13F (30d) 643 filings 562 filers Visit website Investor relations