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Alphabet-A (GOOGL)

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  • 344.400
  • +5.510+1.63%
Close Apr 24 16:00 ET
  • 343.590
  • -0.810-0.24%
Post 20:01 ET
4.17TMarket Cap31.86P/E (TTM)

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Alphabet-A (GOOGL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
32.60%126.84B
32.60%126.84B
5.65%98.5B
-5.54%95.15B
-11.81%95.33B
-13.76%95.66B
-13.76%95.66B
-22.27%93.23B
-14.88%100.73B
-6.09%108.09B
-Cash and cash equivalents
30.86%30.71B
30.86%30.71B
15.69%23.09B
-22.73%21.04B
-5.02%23.26B
-2.42%23.47B
-2.42%23.47B
-34.99%19.96B
5.00%27.23B
-5.52%24.49B
-Short-term investments
33.17%96.14B
33.17%96.14B
2.91%75.41B
0.83%74.11B
-13.80%72.06B
-16.90%72.19B
-16.90%72.19B
-17.89%73.27B
-20.46%73.5B
-6.26%83.6B
Receivables
20.15%62.89B
20.15%62.89B
16.38%57.15B
16.91%55.05B
14.47%51B
9.12%52.34B
9.12%52.34B
19.71%49.1B
21.35%47.09B
23.63%44.55B
-Accounts receivable
20.15%62.89B
20.15%62.89B
16.38%57.15B
16.91%55.05B
14.47%51B
9.12%52.34B
9.12%52.34B
19.71%49.1B
21.35%47.09B
23.63%44.55B
Other current assets
3.79%16.31B
3.79%16.31B
20.36%18.3B
12.95%16.02B
22.57%15.72B
24.22%15.71B
24.22%15.71B
22.66%15.21B
50.55%14.18B
50.36%12.83B
Total current assets
25.85%206.04B
25.85%206.04B
10.41%173.95B
2.61%166.22B
-2.07%162.05B
-4.56%163.71B
-4.56%163.71B
-10.65%157.54B
-4.02%162B
2.15%165.47B
Non current assets
Net PPE
41.81%261.82B
41.81%261.82B
36.31%238.31B
32.00%217.49B
26.65%198.78B
24.38%184.62B
24.38%184.62B
24.96%174.83B
21.44%164.76B
18.90%156.95B
-Gross PPE
36.47%360.3B
36.47%360.3B
32.01%332.26B
29.15%306.84B
24.50%282.56B
22.29%264.01B
22.29%264.01B
22.99%251.7B
19.63%237.58B
17.66%226.95B
-Accumulated depreciation
-24.05%-98.49B
-24.05%-98.49B
-22.22%-93.95B
-22.71%-89.35B
-19.68%-83.78B
-17.69%-79.39B
-17.69%-79.39B
-18.72%-76.87B
-15.73%-72.82B
-15.00%-70B
Goodwill and other intangible assets
4.69%33.38B
4.69%33.38B
4.18%33.27B
10.79%32.34B
10.25%32.17B
9.20%31.89B
9.20%31.89B
3.09%31.94B
-6.39%29.19B
-5.75%29.18B
-Goodwill
4.69%33.38B
4.69%33.38B
4.18%33.27B
10.79%32.34B
10.25%32.17B
9.20%31.89B
9.20%31.89B
9.57%31.94B
-0.09%29.19B
0.65%29.18B
Investments and advances
80.84%68.69B
80.84%68.69B
76.36%63.8B
53.85%52.57B
50.11%51.03B
22.49%37.98B
22.49%37.98B
17.05%36.18B
9.44%34.17B
8.91%33.99B
Non current deferred assets
-46.96%9.11B
-46.96%9.11B
-35.09%10.33B
28.95%19.29B
57.32%18.39B
41.18%17.18B
41.18%17.18B
44.91%15.92B
59.86%14.96B
69.75%11.69B
Other non current assets
9.22%16.25B
9.22%16.25B
21.23%16.81B
45.92%14.15B
28.66%12.95B
47.99%14.87B
47.99%14.87B
81.79%13.87B
42.17%9.7B
56.31%10.07B
Total non current assets
35.84%389.24B
35.84%389.24B
32.93%362.52B
32.86%335.84B
29.54%313.32B
24.12%286.55B
24.12%286.55B
23.74%272.73B
17.98%252.78B
16.56%241.88B
Total assets
32.21%595.28B
32.21%595.28B
24.68%536.47B
21.04%502.05B
16.70%475.37B
11.89%450.26B
11.89%450.26B
8.46%430.27B
8.28%414.77B
10.25%407.35B
Liabilities
Current liabilities
Payables
-7.35%13.67B
-7.35%13.67B
55.87%15.1B
30.42%12.25B
102.68%22.55B
44.11%14.76B
44.11%14.76B
-49.88%9.69B
-41.98%9.39B
18.33%11.12B
-accounts payable
52.75%12.2B
52.75%12.2B
49.61%10.55B
37.02%8.35B
37.09%8.5B
6.59%7.99B
6.59%7.99B
21.47%7.05B
14.66%6.09B
48.14%6.2B
-Total tax payable
-82.00%523M
-82.00%523M
-79.12%551M
-76.16%786M
85.95%9.16B
5.71%2.91B
5.71%2.91B
-80.49%2.64B
-69.67%3.3B
-5.58%4.93B
-Other payable
-75.43%950M
-75.43%950M
--4B
--3.11B
--4.89B
--3.87B
--3.87B
----
----
----
Current accrued expenses
19.70%64.95B
19.70%64.95B
25.09%54.4B
24.98%50.83B
17.15%46.68B
35.72%54.26B
35.72%54.26B
13.72%43.49B
18.53%40.67B
17.88%39.85B
Current debt and capital lease obligation
----
----
----
----
-65.21%1B
3.44%2.89B
3.44%2.89B
9.43%2.97B
7.21%2.86B
9.49%2.87B
-Current debt
----
----
----
----
--1B
----
----
----
----
----
-Current capital lease obligation
----
----
----
----
----
3.44%2.89B
3.44%2.89B
9.43%2.97B
7.21%2.86B
9.49%2.87B
Current deferred liabilities
30.62%6.58B
30.62%6.58B
13.19%5.54B
16.89%4.97B
23.53%4.91B
21.73%5.04B
21.73%5.04B
13.78%4.9B
10.53%4.25B
6.94%3.97B
Other current liabilities
----
----
54.20%10.56B
-24.29%7.1B
-31.04%6.53B
-33.63%6.32B
-33.63%6.32B
-25.07%6.85B
-0.74%9.38B
1.29%9.48B
Current liabilities
15.29%102.75B
15.29%102.75B
23.20%99.55B
12.06%87.31B
19.04%91.65B
8.93%89.12B
8.93%89.12B
-6.36%80.8B
0.26%77.91B
11.83%77B
Non current liabilities
Long term debt and capital lease obligation
162.65%59.29B
162.65%59.29B
40.76%33.71B
42.54%35.56B
-10.41%22.56B
-7.22%22.57B
-7.22%22.57B
-9.04%23.95B
-5.69%24.95B
-4.95%25.19B
-Long term debt
327.70%46.55B
327.70%46.55B
98.59%21.61B
98.78%23.61B
-8.31%10.89B
-8.32%10.88B
-8.32%10.88B
-8.32%10.88B
0.10%11.88B
0.10%11.87B
-Long term capital lease obligation
9.01%12.74B
9.01%12.74B
-7.38%12.11B
-8.55%11.95B
-12.27%11.68B
-6.17%11.69B
-6.17%11.69B
-9.63%13.07B
-10.40%13.07B
-9.04%13.31B
Non current deferred liabilities
----
----
----
----
----
----
----
21.88%1.72B
38.94%1.7B
22.14%1.41B
Other non current liabilities
80.00%8.45B
80.00%8.45B
331.31%6.27B
256.02%6.24B
263.40%6.12B
6.80%4.69B
6.80%4.69B
1.40%1.45B
-0.68%1.75B
-29.08%1.68B
Total non current liabilities
114.34%77.27B
114.34%77.27B
41.61%50.05B
43.55%51.83B
2.52%38.45B
-3.09%36.05B
-3.09%36.05B
-5.02%35.34B
-5.47%36.1B
-5.62%37.51B
Total liabilities
43.81%180.02B
43.81%180.02B
28.80%149.6B
22.03%139.14B
13.62%130.11B
5.18%125.17B
5.18%125.17B
-5.96%116.15B
-1.63%114.02B
5.44%114.51B
Shareholders'equity
Share capital
9.82%93.13B
9.82%93.13B
11.78%91.7B
11.98%89.28B
11.31%86.73B
10.80%84.8B
10.80%84.8B
9.97%82.03B
10.36%79.73B
10.88%77.91B
-common stock
9.82%93.13B
9.82%93.13B
11.78%91.7B
11.98%89.28B
11.31%86.73B
10.80%84.8B
10.80%84.8B
9.97%82.03B
10.36%79.73B
10.88%77.91B
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
32.22%324.06B
32.22%324.06B
26.31%297.23B
22.00%275.76B
19.50%262.63B
16.02%245.08B
16.02%245.08B
14.43%235.32B
12.52%226.03B
11.77%219.77B
Gains losses not affecting retained earnings
60.08%-1.92B
60.08%-1.92B
36.37%-2.05B
57.56%-2.13B
15.56%-4.09B
-9.04%-4.8B
-9.04%-4.8B
54.12%-3.23B
16.34%-5.01B
19.35%-4.84B
Total stockholders'equity
27.74%415.27B
27.74%415.27B
23.16%386.87B
20.67%362.92B
17.90%345.27B
14.72%325.08B
14.72%325.08B
14.98%314.12B
12.58%300.75B
12.25%292.84B
Total equity
27.74%415.27B
27.74%415.27B
23.16%386.87B
20.67%362.92B
17.90%345.27B
14.72%325.08B
14.72%325.08B
14.98%314.12B
12.58%300.75B
12.25%292.84B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 32.60%126.84B32.60%126.84B5.65%98.5B-5.54%95.15B-11.81%95.33B-13.76%95.66B-13.76%95.66B-22.27%93.23B-14.88%100.73B-6.09%108.09B
-Cash and cash equivalents 30.86%30.71B30.86%30.71B15.69%23.09B-22.73%21.04B-5.02%23.26B-2.42%23.47B-2.42%23.47B-34.99%19.96B5.00%27.23B-5.52%24.49B
-Short-term investments 33.17%96.14B33.17%96.14B2.91%75.41B0.83%74.11B-13.80%72.06B-16.90%72.19B-16.90%72.19B-17.89%73.27B-20.46%73.5B-6.26%83.6B
Receivables 20.15%62.89B20.15%62.89B16.38%57.15B16.91%55.05B14.47%51B9.12%52.34B9.12%52.34B19.71%49.1B21.35%47.09B23.63%44.55B
-Accounts receivable 20.15%62.89B20.15%62.89B16.38%57.15B16.91%55.05B14.47%51B9.12%52.34B9.12%52.34B19.71%49.1B21.35%47.09B23.63%44.55B
Other current assets 3.79%16.31B3.79%16.31B20.36%18.3B12.95%16.02B22.57%15.72B24.22%15.71B24.22%15.71B22.66%15.21B50.55%14.18B50.36%12.83B
Total current assets 25.85%206.04B25.85%206.04B10.41%173.95B2.61%166.22B-2.07%162.05B-4.56%163.71B-4.56%163.71B-10.65%157.54B-4.02%162B2.15%165.47B
Non current assets
Net PPE 41.81%261.82B41.81%261.82B36.31%238.31B32.00%217.49B26.65%198.78B24.38%184.62B24.38%184.62B24.96%174.83B21.44%164.76B18.90%156.95B
-Gross PPE 36.47%360.3B36.47%360.3B32.01%332.26B29.15%306.84B24.50%282.56B22.29%264.01B22.29%264.01B22.99%251.7B19.63%237.58B17.66%226.95B
-Accumulated depreciation -24.05%-98.49B-24.05%-98.49B-22.22%-93.95B-22.71%-89.35B-19.68%-83.78B-17.69%-79.39B-17.69%-79.39B-18.72%-76.87B-15.73%-72.82B-15.00%-70B
Goodwill and other intangible assets 4.69%33.38B4.69%33.38B4.18%33.27B10.79%32.34B10.25%32.17B9.20%31.89B9.20%31.89B3.09%31.94B-6.39%29.19B-5.75%29.18B
-Goodwill 4.69%33.38B4.69%33.38B4.18%33.27B10.79%32.34B10.25%32.17B9.20%31.89B9.20%31.89B9.57%31.94B-0.09%29.19B0.65%29.18B
Investments and advances 80.84%68.69B80.84%68.69B76.36%63.8B53.85%52.57B50.11%51.03B22.49%37.98B22.49%37.98B17.05%36.18B9.44%34.17B8.91%33.99B
Non current deferred assets -46.96%9.11B-46.96%9.11B-35.09%10.33B28.95%19.29B57.32%18.39B41.18%17.18B41.18%17.18B44.91%15.92B59.86%14.96B69.75%11.69B
Other non current assets 9.22%16.25B9.22%16.25B21.23%16.81B45.92%14.15B28.66%12.95B47.99%14.87B47.99%14.87B81.79%13.87B42.17%9.7B56.31%10.07B
Total non current assets 35.84%389.24B35.84%389.24B32.93%362.52B32.86%335.84B29.54%313.32B24.12%286.55B24.12%286.55B23.74%272.73B17.98%252.78B16.56%241.88B
Total assets 32.21%595.28B32.21%595.28B24.68%536.47B21.04%502.05B16.70%475.37B11.89%450.26B11.89%450.26B8.46%430.27B8.28%414.77B10.25%407.35B
Liabilities
Current liabilities
Payables -7.35%13.67B-7.35%13.67B55.87%15.1B30.42%12.25B102.68%22.55B44.11%14.76B44.11%14.76B-49.88%9.69B-41.98%9.39B18.33%11.12B
-accounts payable 52.75%12.2B52.75%12.2B49.61%10.55B37.02%8.35B37.09%8.5B6.59%7.99B6.59%7.99B21.47%7.05B14.66%6.09B48.14%6.2B
-Total tax payable -82.00%523M-82.00%523M-79.12%551M-76.16%786M85.95%9.16B5.71%2.91B5.71%2.91B-80.49%2.64B-69.67%3.3B-5.58%4.93B
-Other payable -75.43%950M-75.43%950M--4B--3.11B--4.89B--3.87B--3.87B------------
Current accrued expenses 19.70%64.95B19.70%64.95B25.09%54.4B24.98%50.83B17.15%46.68B35.72%54.26B35.72%54.26B13.72%43.49B18.53%40.67B17.88%39.85B
Current debt and capital lease obligation -----------------65.21%1B3.44%2.89B3.44%2.89B9.43%2.97B7.21%2.86B9.49%2.87B
-Current debt ------------------1B--------------------
-Current capital lease obligation --------------------3.44%2.89B3.44%2.89B9.43%2.97B7.21%2.86B9.49%2.87B
Current deferred liabilities 30.62%6.58B30.62%6.58B13.19%5.54B16.89%4.97B23.53%4.91B21.73%5.04B21.73%5.04B13.78%4.9B10.53%4.25B6.94%3.97B
Other current liabilities --------54.20%10.56B-24.29%7.1B-31.04%6.53B-33.63%6.32B-33.63%6.32B-25.07%6.85B-0.74%9.38B1.29%9.48B
Current liabilities 15.29%102.75B15.29%102.75B23.20%99.55B12.06%87.31B19.04%91.65B8.93%89.12B8.93%89.12B-6.36%80.8B0.26%77.91B11.83%77B
Non current liabilities
Long term debt and capital lease obligation 162.65%59.29B162.65%59.29B40.76%33.71B42.54%35.56B-10.41%22.56B-7.22%22.57B-7.22%22.57B-9.04%23.95B-5.69%24.95B-4.95%25.19B
-Long term debt 327.70%46.55B327.70%46.55B98.59%21.61B98.78%23.61B-8.31%10.89B-8.32%10.88B-8.32%10.88B-8.32%10.88B0.10%11.88B0.10%11.87B
-Long term capital lease obligation 9.01%12.74B9.01%12.74B-7.38%12.11B-8.55%11.95B-12.27%11.68B-6.17%11.69B-6.17%11.69B-9.63%13.07B-10.40%13.07B-9.04%13.31B
Non current deferred liabilities ----------------------------21.88%1.72B38.94%1.7B22.14%1.41B
Other non current liabilities 80.00%8.45B80.00%8.45B331.31%6.27B256.02%6.24B263.40%6.12B6.80%4.69B6.80%4.69B1.40%1.45B-0.68%1.75B-29.08%1.68B
Total non current liabilities 114.34%77.27B114.34%77.27B41.61%50.05B43.55%51.83B2.52%38.45B-3.09%36.05B-3.09%36.05B-5.02%35.34B-5.47%36.1B-5.62%37.51B
Total liabilities 43.81%180.02B43.81%180.02B28.80%149.6B22.03%139.14B13.62%130.11B5.18%125.17B5.18%125.17B-5.96%116.15B-1.63%114.02B5.44%114.51B
Shareholders'equity
Share capital 9.82%93.13B9.82%93.13B11.78%91.7B11.98%89.28B11.31%86.73B10.80%84.8B10.80%84.8B9.97%82.03B10.36%79.73B10.88%77.91B
-common stock 9.82%93.13B9.82%93.13B11.78%91.7B11.98%89.28B11.31%86.73B10.80%84.8B10.80%84.8B9.97%82.03B10.36%79.73B10.88%77.91B
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 32.22%324.06B32.22%324.06B26.31%297.23B22.00%275.76B19.50%262.63B16.02%245.08B16.02%245.08B14.43%235.32B12.52%226.03B11.77%219.77B
Gains losses not affecting retained earnings 60.08%-1.92B60.08%-1.92B36.37%-2.05B57.56%-2.13B15.56%-4.09B-9.04%-4.8B-9.04%-4.8B54.12%-3.23B16.34%-5.01B19.35%-4.84B
Total stockholders'equity 27.74%415.27B27.74%415.27B23.16%386.87B20.67%362.92B17.90%345.27B14.72%325.08B14.72%325.08B14.98%314.12B12.58%300.75B12.25%292.84B
Total equity 27.74%415.27B27.74%415.27B23.16%386.87B20.67%362.92B17.90%345.27B14.72%325.08B14.72%325.08B14.98%314.12B12.58%300.75B12.25%292.84B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
U.S Tech Companies
No. Symbol 5D % Chg
Sample Name
Sample Code
 +24.94%
Sample Name
Sample Code
 +20.50%
Sample Name
Sample Code
 +9.29%
4
Micron Technology
MU
+9.15%
5
Taiwan Semiconductor
TSM
+8.63%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +16.17%
Sample Name
Sample Code
 +12.91%
Sample Name
Sample Code
 +12.09%
4
VanEck Oil Services ETF
OIH
+5.81%
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
+4.91%
View More
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