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  4. ALPHABET INC - ORDINARY SHARES - CLASS A
Alphabet Inc - Ordinary Shares - Class A
XNAS: GOOGL
350.502.82(0.81%)
20.8M
XNAS Volume

XNAS 07 Oct, 2026 5:30 PM (EDT)

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Alphabet (Class A) quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Alphabet (Class A) share price target, revenues, EPS, net income and more

Alphabet (Class A) quarterly results: revenue, profit, and P&L – 13 quarter history

  • POSITIVE

    Quarterly Revenue Alphabet (Class A) Jun-2026 Quarterly Revenue is $119,796 Million which is growth of 24.2% YoY.

  • POSITIVE

    Quarterly Net Profit Alphabet (Class A) Jun-2026 Quarterly Net Profit is $112,193 Million which is growth of 297.9% YoY.

Alphabet Inc - Ordinary Shares - Class A, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
Operating Rev.
119,796109,896113,829102,34696,42890,23496,46988,26884,74280,53986,31076,69374,604
Cost Of Rev.
45,94341,27145,76741,36939,03936,36140,61336,47435,50733,71237,57533,22931,916
Gross Profit
73,85368,62568,06260,97757,38953,87355,85651,79449,23546,82748,73543,46442,688
⌄
33,08328,92932,12829,74926,11823,26724,88423,27321,81021,35525,03822,12120,850
Operating Profit
40,77039,69635,93431,22831,27130,60630,97228,52127,42525,47223,69721,34321,838
1528489119337899671,0351,1891,0239671,041950849
Profit Before Tax
138,75377,41239,11743,98733,93341,78932,24331,70627,55128,31524,41221,19721,903
Tax
26,56014,8344,6629,0085,7377,2495,7075,4053,9324,6533,7251,5083,535
⌄
112,10762,57834,45534,97928,19634,54026,53626,30123,61923,66220,68719,68918,368
Diluted NI Avail to Com Stockholders Ann.
112,10762,57834,45534,97928,19634,54026,53626,30123,61923,66220,68719,68918,368
Basic EPS
9.25.22.92.92.32.82.22.11.91.91.71.61.5
Diluted EPS After ExtraOrdinary
2.62.72.72.22.22.12.2221.81.61.61.5
Number Of Shares End
12,15112,09912,07412,08612,12212,18312,22912,29012,34312,41512,495.212,621.212,725
Net Income Continuing Discontinued Operations
112,19362,57834,45534,97928,19634,54026,53626,30123,61923,66220,68719,68918,368
Normalized Income
32,232.332,708.532,438.826,462.227,047.626,390.731,372.824,637.724,644.822,372.120,668.420,785.219,019.9
Interest Income
1,4301,3811,2091,0761,0501,0011,0881,2431,0901,0611,1101,066892
Interest
1,27853329814326134535467946911643
Net Interest Income
1528489119337899671,0351,1891,0239671,041950849
EBIT
140,03177,94539,41544,13034,19441,82331,20831,76027,61828,40924,48121,31321,946
EBITDA
147,13584,42745,45549,74139,19246,31035,41335,74531,32631,82226,04425,11325,343
Reconciled Cost Of Rev.
45,94341,27145,76741,36939,03936,36140,61336,47435,50733,71237,57533,22931,916
Reconciled Depr.
7,1046,4826,0405,6114,9984,4874,2053,9853,7083,4131,5633,8003,397
Profit From Continuing Operations
112,19362,57834,45534,97928,19634,54026,53626,30123,61923,66220,68719,68918,368
Normalized EBITDA
48,29647,47743,16639,02837,81036,45636,58933,74132,52330,27926,02226,29326,120
*All financials are in USD Million and price data in USD

Alphabet (Class A) competitor comparison and performance snapshot within industry

Alphabet (Class A) annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

  • POSITIVE

    Annual Revenue Alphabet (Class A) Dec-2025 Annual Revenue is $402,836 Million which is growth of 15.1% YoY.

  • POSITIVE

    Annual Net Profit Alphabet (Class A) Dec-2025 Annual Net Profit is $132,170 Million which is growth of 32.0% YoY.

Alphabet Inc - Ordinary Shares - Class A, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
12.5%
17.2%
 402,836350,018307,394282,836257,637182,527161,857136,819110,85590,27274,989
Cost Of Rev. Ann.
8.8%
13.9%
174,350162,535146,306133,332126,203110,93984,73271,89659,54945,58335,13828,164
Gross Profit Ann.
15.3%
19.7%
271,517240,301203,712174,062156,633146,69897,79589,96177,27065,27255,13446,825
Operating Exp. Ann.
10.8%
14.5%
123,889111,26291,32289,76981,79167,98456,57154,03345,87836,39031,41827,465
Operating Profit Ann.
19.9%
25.6%
147,628129,039112,39084,29374,84278,71441,22435,92831,39228,88223,71619,360
25.6%
15.8%
2,8443,6014,2143,5571,8171,1531,7302,3271,7641,2031,096895
Other Exp. Ann.
-
38.6%
 26,1863,211-2,133-5,33110,8675,1281,3701,757-2,892-662-604
PBT Ann.
30.6%
27%
299,269158,826119,81585,71771,32890,73448,08239,62534,91327,19324,15019,651
Tax Ann.
32.9%
27.8%
55,06426,65619,69711,92211,35614,7017,8135,2824,17714,5314,6723,303
⌄
30.1%
26.8%
244,119132,170100,11873,79559,97276,03340,26934,34330,73612,66219,47815,826
Diluted NI Avail to Com Stockholders Ann.
30.1%
26.8%
244,119132,170100,11873,79559,97276,03340,26934,34330,73612,66219,47815,826
EPS Ann.
33.3%
29.4%
 10.98.15.84.65.732.52.20.91.41.2
Diluted EPS Ann.
32.9%
30.1%
 10.885.84.65.62.92.52.20.91.41.1
Number Of Shares End
-2.2%
-2.2%
 12,07412,22912,495.212,89813,253.313,511.613,776.113,904.813,892.113,796.313,750.7
Total Exp. Ann.
9.6%
14.1%
 273,797237,628223,101207,994178,923141,303125,929105,42781,97366,55655,629
Net Income Continuing Discontinued Operations Ann.
30.1%
26.8%
244,205132,170100,11873,79559,97276,03340,26934,34330,73612,66219,47816,348
Normalized Income Ann.
19.8%
25.5%
123,841.7112,004116,933.375,569.565,163.565,874.836,019.533,299.129,416.914,492.620,082.916,976.9
Interest Income Ann.
25.9%
18.4%
5,0964,3374,4823,8652,1741,4991,8652,4271,8781,3121,220999
Interest Ann.
27.3%
40.4%
2,252736268308357346135100114109124104
EBITDA Ann.
27.3%
23.9%
326,758180,698130,91297,97187,613103,52161,91451,50644,06234,21730,41824,818
Reconciled Cost Of Rev. Ann.
8.8%
13.9%
174,350162,535146,306133,332126,203110,93984,73271,89659,54945,58335,13828,164
Reconciled Depr. Ann.
9.9%
9.1%
25,23721,13615,31111,94615,92812,44113,69711,7819,0356,9156,1445,063
Profit From Continuing Operations Ann.
30.1%
26.8%
244,205132,170100,11873,79559,97276,03340,26934,34330,73612,66219,47816,348
Normalized EBITDA Ann.
18.6%
22.4%
177,967156,460133,132100,03293,78691,39956,84350,30242,56337,26831,16825,574
*All financials are in USD Million and price data in USD
Total Rev. Ann.
1Y CHG
15.1%
2Y CAGR
14.5%
3Y CAGR
12.5%
5Y CAGR
17.2%
7Y CAGR
16.7%
10Y CAGR
18.3%
Total Revenue Annual growth is stable compared to historical averages.
Net Profit Ann.
1Y CHG
32%
2Y CAGR
33.8%
3Y CAGR
30.1%
5Y CAGR
26.8%
7Y CAGR
23.2%
10Y CAGR
23.2%
Net Profit Annual growth is higher than historical averages.
Operating Exp. Ann.
1Y CHG
21.8%
2Y CAGR
11.3%
3Y CAGR
10.8%
5Y CAGR
14.5%
7Y CAGR
13.5%
10Y CAGR
15%
Operating Expenses Annual Cr growth is higher than historical averages.

Alphabet (Class A) balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

  • POSITIVE

    Total Shareholders Fund Alphabet (Class A) Dec-2025 Total Shareholders Fund is $415,265 Million which is growth of 27.7% YoY.

  • POSITIVE

    Total Assets Alphabet (Class A) Dec-2025 Total Assets is $595,281 Million which is growth of 32.2% YoY.

Alphabet Inc - Ordinary Shares - Class A, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
17.7%
13.2%
595,281450,256402,392365,264359,268319,616275,909232,792197,295167,497147,461
⌄
18.2%
13.1%
180,016125,172119,013109,120107,63397,07274,46755,16444,79328,46127,130
⌄
17.5%
13.3%
415,265325,084283,379256,144251,635222,544201,442177,628152,502139,036120,331
Total Capitalization Ann.
19.7%
14.3%
461,812335,967295,249269,001264,479236,476205,400181,578156,445142,971122,326
Tangible Assets Ann.
19.3%
13.8%
381,885293,199254,181225,100227,262199,924178,839157,520133,063119,261100,615
Working Capital Ann.
2.7%
-2.5%
103,293-89,71695,495123,889117,462107,357101,056100,12588,65270,804
Invested Capital Ann.
19.7%
14.3%
461,812-295,249269,001264,479236,476205,400181,578156,445142,971125,326
Tangible Book Value Ann.
19.3%
13.8%
381,885293,199254,181225,100227,262199,924178,839157,520133,063119,261100,615
Borrowings Ann.
25.9%
17.2%
59,291-28,50429,67928,39526,77215,9674,0123,9693,9355,220
Net Debt Ann.
-
-
15,839----------
Share Issued Ann.
-2%
-2.2%
12,08812,21112,46012,84913,242.413,504.413,766.713,911.113,895.713,825.913,747
Number Of Shares End
-2.2%
-2.2%
12,07412,22912,495.212,89813,253.313,511.613,776.113,904.813,892.113,796.313,750.7
*All financials are in USD Million and price data in USD
Total Assets Ann.
1Y CHG
32.2%
2Y CAGR
21.6%
3Y CAGR
17.7%
5Y CAGR
13.2%
7Y CAGR
14.4%
10Y CAGR
15%
Total Assets Annual growth is higher than historical averages.
Total Current Liabilities Ann.
1Y CHG
15.3%
2Y CAGR
12.1%
3Y CAGR
14%
5Y CAGR
12.6%
7Y CAGR
16.8%
10Y CAGR
18.2%
Total Current Liabilities Annual Cr growth is stable compared to historical averages.
Total ShareHolders Funds Ann.
1Y CHG
27.7%
2Y CAGR
21.1%
3Y CAGR
17.5%
5Y CAGR
13.3%
7Y CAGR
12.9%
10Y CAGR
13.2%
Total ShareHolders Funds Annual growth is higher than historical averages.

Alphabet (Class A) ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

  • POSITIVE

    Book Value Per Share Alphabet (Class A) Book Value Per Share is $51 which is growth of 69.6% YoY.

  • NEUTRAL

    ROE Alphabet (Class A) ROE is 0% which is growth of 0% YoY.

Alphabet Inc - Ordinary Shares - Class A, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
RoA Ann. %
-
-
--19.23%16.55%22.40%13.52%13.50%14.29%6.94%12.37%11.36%
ROE Ann. %
-
-
--27.36%23.62%32.07%19.00%18.12%18.62%8.69%15.02%14.08%
ROIC %
-
-
--6.54.67.46.14.74.8-23.63.8
OPM Ann. %
6.6%
7.2%
32.03%32.11%27.42%26.46%30.55%22.59%22.20%22.94%26.05%26.27%25.82%
Inventory Turnover Ratio Ann.
-
-
---65.7116.998.168.364.289.6131.1-
Asset Turnover Ann. %
-
-
--0.80.80.80.60.60.60.60.60.5
Working Capital Turnover Ann.
9.1%
19.5%
3.9-3.432.11.61.51.41.111.1
Quick Ratio Ann.
-
-
--1.92.22.833.33.8564.5
Current Ratio Ann.
-
-
--2.12.42.93.13.43.95.16.34.7
Interest Coverage Ratio Ann.
-
-
--279.3200.8263.2357.2397.3307.3250.5195.8190
LT Debt To Equity Ann.
-
-
--0.10.10.10.10.10000
*All financials are in USD Million and price data in USD

Alphabet (Class A) cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

  • POSITIVE

    Cash From Operating Activity Alphabet (Class A) Dec-2025 Cash From Operating Activity is $164,713 Million which is growth of 31.5% YoY.

  • POSITIVE

    Net Cash Flow Alphabet (Class A) Dec-2025 Net Cash Flow is $7,034 Million which is growth of 23346.7% YoY.

Alphabet Inc - Ordinary Shares - Class A, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
21.6%
20.4%
164,713125,299101,74691,49591,65265,12454,52047,97137,09136,03626,024
-
-
-120,291-45,536-27,063-20,298-35,523-32,773-29,491-28,504-31,401-31,165-23,711
-
-
-37,388-79,733-72,093-69,757-61,362-24,408-23,209-13,179-8,298-8,332-3,677
Cash Plus Cash Eqv. End Of Year Ann.
12%
3%
30,70823,46624,04821,87920,94526,46518,49816,70110,71512,91816,549
Net Increase In Cash Plus Cash Eqv.s Ann.
69.7%
-2.4%
7,034302,5901,440-5,2337,9431,8206,288-2,608-3,461-1,364
Cash Plus Cash Eqv. Begin Of Year Ann.
3.9%
4.9%
23,46624,04821,87920,94526,46518,49816,70110,71512,91816,54918,347
Income Tax Paid Supplemental Data Ann.
-
-
--19,16418,89213,4124,9908,2035,6716,1911,6433,338
Interest Paid Supplemental Data Ann.
-
-
-------69848496
Capex Ann.
-
-
-91,447-52,535-32,251-31,485-24,640-22,281-23,548-25,139-13,184-10,212-9,915
Issuance Of Capital Stock Ann.
-
-
-------950800--
Issuance Of Debt Ann.
6.9%
40.6%
64,56413,58910,79052,87220,19911,7613176,7664,2918,72913,705
Repayment Of Debt Ann.
-
-
-32,427-12,701-11,550-54,068-21,435-2,100-585-6,827-4,377-10,064-13,728
Repurchase Of Capital Stock Ann.
-
-
-45,709-62,222-61,504-59,296-50,274-31,149-18,396-9,075-4,846-3,693-1,780
Free Cash Flow Ann.
6.9%
11.3%
73,26672,76469,49560,01067,01242,84330,97222,83223,90725,82416,109
*All financials are in USD Million and price data in USD
Cash from Operating Act. Ann.
1Y CHG
31.5%
2Y CAGR
27.2%
3Y CAGR
21.6%
5Y CAGR
20.4%
7Y CAGR
19.3%
10Y CAGR
20.3%
Cash from Operating Activity Annual growth is higher than historical averages.