Alphabet Financial Statements From 2010 to 2025

GOOGL Stock  USD 175.42  3.83  2.14%   
Alphabet financial statements provide useful quarterly and yearly information to potential Alphabet Inc Class A investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Alphabet financial statements helps investors assess Alphabet's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Alphabet's valuation are summarized below:
Gross Profit
203.7 B
Profit Margin
0.286
Market Capitalization
2.2 T
Enterprise Value Revenue
6.0726
Revenue
350 B
There are over one hundred nineteen available fundamental signals for Alphabet Inc Class A, which can be analyzed over time and compared to other ratios. We recommend to validate Alphabet's prevailing fundamental drivers against the all of the trends between 2010 and 2025. Market Cap is expected to rise to about 2.2 T this year. Enterprise Value is expected to rise to about 2.2 T this year

Alphabet Total Revenue

367.52 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 Depreciation And Amortization of 14.4 B, Interest Expense of 147.7 M or Selling General Administrative of 14.9 B, as well as many indicators such as Price To Sales Ratio of 6.4, Dividend Yield of 0.0025 or PTB Ratio of 6.89. Alphabet financial statements analysis is a perfect complement when working with Alphabet Valuation or Volatility modules.
  
Check out the analysis of Alphabet Correlation against competitors.

Alphabet Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding13.6 B12.4 B12.8 B
Slightly volatile
Total Assets472.8 B450.3 B237.4 B
Slightly volatile
Total Stockholder Equity341.3 B325.1 B174.5 B
Slightly volatile
Other Assets14.3 B13.7 B4.9 B
Slightly volatile
Liabilities And Stockholders Equity472.8 B450.3 B237.4 B
Slightly volatile
Total Liabilities131.4 B125.2 B62.9 B
Slightly volatile
Short and Long Term Debt Total12.5 B22.6 B13.4 B
Slightly volatile
Other Current Liabilities70.7 B67.3 B30 B
Slightly volatile
Total Current Liabilities93.6 B89.1 B40.7 B
Slightly volatile
Other Liabilities15.2 B14.5 B10.1 B
Slightly volatile
Property Plant And Equipment Net193.9 B184.6 B73.3 B
Slightly volatile
Current Deferred Revenue5.3 BB2.2 B
Slightly volatile
Retained Earnings257.3 B245.1 B130.1 B
Slightly volatile
Accounts Payable8.4 BBB
Slightly volatile
Cash14.4 B23.5 B16.8 B
Slightly volatile
Non Current Assets Total300.9 B286.5 B118.1 B
Slightly volatile
Non Currrent Assets Other55.5 B52.9 B9.7 B
Slightly volatile
Long Term Debt6.4 B10.9 B6.3 B
Slightly volatile
Cash And Short Term Investments67.6 B95.7 B85.6 B
Slightly volatile
Net Receivables55 B52.3 B24.8 B
Slightly volatile
Common Stock Total Equity82.3 B78.4 B45 B
Slightly volatile
Short Term Investments53.2 B72.2 B68.9 B
Slightly volatile
Non Current Liabilities Total37.9 B36 B22.2 B
Slightly volatile
Other Current Assets16.5 B15.7 BB
Slightly volatile
Property Plant And Equipment Gross277.2 B264 B87.7 B
Slightly volatile
Total Current Assets89.5 B163.7 B114.2 B
Slightly volatile
Short Term Debt2.6 B3.2 B2.8 B
Very volatile
Intangible Assets2.2 B2.4 B2.8 B
Slightly volatile
Common Stock92.4 B88 B46.8 B
Slightly volatile
Property Plant Equipment136 B129.6 B61.6 B
Slightly volatile
Good Will33.5 B31.9 B18.8 B
Slightly volatile
Inventory3.2 B3.1 B1.2 B
Slightly volatile
Net Tangible Assets174.2 B258.9 B151.1 B
Slightly volatile
Deferred Long Term Liabilities561.5 M591.1 M1.2 B
Pretty Stable
Long Term Investments19.9 B38 B14.4 B
Slightly volatile
Short and Long Term Debt3.4 B3.6 BB
Slightly volatile
Retained Earnings Total Equity157.4 B224.9 B135.6 B
Slightly volatile
Long Term Debt Total8.5 B16.9 BB
Slightly volatile
Capital Surpluse54.1 B78.4 B47.4 B
Slightly volatile
Non Current Liabilities Other4.5 B4.7 B11 B
Slightly volatile
Deferred Long Term Asset Charges348.7 M440.4 M334.9 M
Slightly volatile
Net Invested Capital267.7 B336 B206.8 B
Slightly volatile
Net Working Capital81 B74.6 B99.5 B
Slightly volatile
Capital Stock70 B84.8 B54.7 B
Slightly volatile
Cash And Equivalents18.5 B19.7 B24.6 B
Slightly volatile

Alphabet Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization14.4 B13.7 B6.2 B
Slightly volatile
Selling General Administrative14.9 B14.2 B8.8 B
Slightly volatile
Other Operating Expenses249.5 B237.6 B114.6 B
Slightly volatile
Research Development51.8 B49.3 B22.8 B
Slightly volatile
Cost Of Revenue153.6 B146.3 B67.6 B
Slightly volatile
Total Operating Expenses95.9 B91.3 B47 B
Slightly volatile
Total Revenue367.5 B350 B158.5 B
Slightly volatile
Income Tax Expense20.7 B19.7 B8.1 B
Slightly volatile
Net Income Applicable To Common Shares72.4 B69 B34.5 B
Slightly volatile
Selling And Marketing Expenses29.2 B27.8 B15.4 B
Slightly volatile
Discontinued Operations412.8 M464.4 M506.3 M
Slightly volatile
Net Income From Continuing Ops105.1 B100.1 B39.4 B
Slightly volatile
Tax Provision10.7 B19.7 B7.8 B
Slightly volatile
Interest Income4.7 B4.5 B1.6 B
Slightly volatile
Net Interest Income2.2 B4.2 B1.7 B
Slightly volatile
Reconciled Depreciation13.7 B15.3 B10.1 B
Slightly volatile

Alphabet Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow76.4 B72.8 B34.7 B
Slightly volatile
Begin Period Cash Flow13.5 B24 B17.2 B
Slightly volatile
Depreciation16.1 B15.3 B8.6 B
Slightly volatile
Capital Expenditures55.2 B52.5 B20.3 B
Slightly volatile
Total Cash From Operating Activities131.6 B125.3 B55 B
Slightly volatile
Net Income105.1 B100.1 B38.5 B
Slightly volatile
End Period Cash Flow14.6 B23.5 B17.8 B
Slightly volatile
Change To Netincome8.9 B14.2 B8.4 B
Slightly volatile
Stock Based Compensation23.9 B22.8 B10.6 B
Slightly volatile
Change To Liabilities6.4 BB4.5 B
Slightly volatile
Cash Flows Other Operating19.7 B18.8 B8.6 B
Slightly volatile
Issuance Of Capital Stock760 M855 M932.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.46.731716.6037
Slightly volatile
Dividend Yield0.00250.00280.0031
Slightly volatile
PTB Ratio6.897.24812.3641
Slightly volatile
Days Sales Outstanding43.5954.580357.5963
Slightly volatile
Book Value Per Share27.4226.117513.2674
Slightly volatile
Free Cash Flow Yield0.02480.03090.0354
Very volatile
Operating Cash Flow Per Share10.5710.06664.2114
Slightly volatile
Stock Based Compensation To Revenue0.05050.06510.0656
Very volatile
Capex To Depreciation3.63.43122.1222
Slightly volatile
PB Ratio6.897.24812.3641
Slightly volatile
EV To Sales6.396.729216.5319
Slightly volatile
Free Cash Flow Per Share6.145.84592.655
Slightly volatile
ROIC0.190.26010.1773
Very volatile
Inventory Turnover48.042.5461.4901
Pretty Stable
Days Of Inventory On Hand9.478.887.4733
Pretty Stable
Payables Turnover22.6818.31816.3755
Slightly volatile
Sales General And Administrative To Revenue0.03850.04050.0672
Slightly volatile
Research And Ddevelopement To Revenue0.170.14090.1726
Slightly volatile
Capex To Revenue0.0960.15010.1231
Very volatile
Cash Per Share8.077.68516.5943
Slightly volatile
POCF Ratio17.8618.804885.6937
Slightly volatile
Interest Coverage567315243
Slightly volatile
Payout Ratio0.05880.06620.0722
Slightly volatile
Capex To Operating Cash Flow0.280.41930.3552
Very volatile
PFCF Ratio30.7632.3816146
Slightly volatile
Days Payables Outstanding16.7419.925723.7055
Slightly volatile
Income Quality1.991.25151.8096
Slightly volatile
EV To Operating Cash Flow36.618.797630.9486
Slightly volatile
EV To Free Cash Flow56.3432.369445.2275
Slightly volatile
Intangibles To Total Assets0.110.07080.1015
Slightly volatile
Current Ratio1.751.83693.7222
Slightly volatile
Tangible Book Value Per Share24.7323.555811.6633
Slightly volatile
Receivables Turnover7.546.68746.3479
Slightly volatile
Graham Number72.1968.751229.2902
Slightly volatile
Shareholders Equity Per Share27.4226.117513.2674
Slightly volatile
Debt To Equity0.04910.06940.0667
Slightly volatile
Capex Per Share4.434.22071.5564
Slightly volatile
Revenue Per Share29.5328.120712.1288
Slightly volatile
Interest Debt Per Share1.91.81361.0024
Slightly volatile
Debt To Assets0.03620.05010.0489
Slightly volatile
Short Term Coverage Ratios8.829.2810.152
Slightly volatile
Operating Cycle48.0954.580362.9643
Slightly volatile
Price Book Value Ratio6.897.24812.3641
Slightly volatile
Days Of Payables Outstanding16.7419.925723.7055
Slightly volatile
Dividend Payout Ratio0.05880.06620.0722
Slightly volatile
Price To Operating Cash Flows Ratio17.8618.804885.6937
Slightly volatile
Price To Free Cash Flows Ratio30.7632.3816146
Slightly volatile
Ebt Per Ebit0.831.06611.0447
Very volatile
Effective Tax Rate0.280.16440.203
Pretty Stable
Company Equity Multiplier1.051.3851.3345
Pretty Stable
Long Term Debt To Capitalization0.0390.06490.0481
Slightly volatile
Total Debt To Capitalization0.04550.06490.0618
Slightly volatile
Debt Equity Ratio0.04910.06940.0667
Slightly volatile
Quick Ratio1.751.83693.6997
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.62.09192.9914
Pretty Stable
Net Income Per E B T0.590.83560.7812
Very volatile
Cash Ratio0.250.26330.6221
Slightly volatile
Cash Conversion Cycle31.3534.654639.2588
Very volatile
Operating Cash Flow Sales Ratio0.280.3580.3436
Slightly volatile
Days Of Inventory Outstanding9.478.887.4733
Pretty Stable
Days Of Sales Outstanding43.5954.580357.5963
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.720.58070.6448
Very volatile
Cash Flow Coverage Ratios5.275.55065.7059
Pretty Stable
Price To Book Ratio6.897.24812.3641
Slightly volatile
Fixed Asset Turnover1.81.89582.9356
Slightly volatile
Capital Expenditure Coverage Ratio3.612.38513.0103
Pretty Stable
Price Cash Flow Ratio17.8618.804885.6937
Slightly volatile
Debt Ratio0.03620.05010.0489
Slightly volatile
Cash Flow To Debt Ratio5.275.55065.7059
Pretty Stable
Price Sales Ratio6.46.731716.6037
Slightly volatile
Asset Turnover0.760.77740.6034
Slightly volatile
Gross Profit Margin0.670.5820.5952
Slightly volatile
Price Fair Value6.897.24812.3641
Slightly volatile

Alphabet Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.2 T2.1 T1.3 T
Slightly volatile
Enterprise Value2.2 T2.1 T1.3 T
Slightly volatile

Alphabet Fundamental Market Drivers

Forward Price Earnings20.2429
Cash And Short Term Investments95.7 B

Alphabet Upcoming Events

30th of January 2024
Upcoming Quarterly Report
View
23rd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
30th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Alphabet Financial Statements

Alphabet investors utilize fundamental indicators, such as revenue or net income, to predict how Alphabet Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred RevenueB5.3 B
Cost Of Revenue146.3 B153.6 B
Total Revenue350 B367.5 B
Stock Based Compensation To Revenue 0.07  0.05 
Sales General And Administrative To Revenue 0.04  0.04 
Research And Ddevelopement To Revenue 0.14  0.17 
Capex To Revenue 0.15  0.10 
Revenue Per Share 28.12  29.53 
Ebit Per Revenue 0.32  0.18 

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When determining whether Alphabet Class A is a strong investment it is important to analyze Alphabet's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Alphabet's future performance. For an informed investment choice regarding Alphabet Stock, refer to the following important reports:
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alphabet. If investors know Alphabet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alphabet listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.309
Dividend Share
0.8
Earnings Share
8.05
Revenue Per Share
28.413
Quarterly Revenue Growth
0.118
The market value of Alphabet Class A is measured differently than its book value, which is the value of Alphabet that is recorded on the company's balance sheet. Investors also form their own opinion of Alphabet's value that differs from its market value or its book value, called intrinsic value, which is Alphabet's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alphabet's market value can be influenced by many factors that don't directly affect Alphabet's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alphabet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alphabet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alphabet's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.