Alphabet Inc. is a multinational technology conglomerate and the parent company of Google. Headquartered in Mountain View, California, it operates globally, offering a wide range of products including search engines, digital advertising, cloud computing, and consumer hardware. The company is distinctive for its dominant market share in online search and digital advertising, as well as its "Other Bets" portfolio of early-stage technology ventures.
Financial Statements
In thousands, USD
FY 2025
FY 2024
FY 2023
FY 2022
Total Revenues
402,836,000
350,018,000
307,394,000
282,836,000
Cost of Sales
162,535,000
146,306,000
133,332,000
126,203,000
Gross Profit
240,301,000
203,712,000
174,062,000
156,633,000
Selling, General & Administrative Expenses
50,175,000
41,996,000
44,342,000
42,291,000
Research & Development Expenses
61,087,000
49,326,000
45,427,000
39,500,000
Operating Profit
129,039,000
112,390,000
84,293,000
74,842,000
Non-Operating Income
29,787,000
7,425,000
1,424,000
(3,514,000)
Total Non-Operating Income
29,787,000
7,425,000
1,424,000
(3,514,000)
Income Before Provision for Income Taxes
158,826,000
119,815,000
85,717,000
71,328,000
Provision for Income Taxes
26,656,000
19,697,000
11,922,000
11,356,000
Consolidated Net Income
132,170,000
100,118,000
73,795,000
59,972,000
Net Income Attributable to Common Shareholders
132,170,000
100,118,000
73,795,000
59,972,000
Basic EPS
10.91
8.13
5.84
4.59
Diluted EPS
10.82
8.05
5.80
4.56
Basic Weighted Average Shares Outstanding
12,116,000
12,319,000
12,630,000
13,063,000
Diluted Weighted Average Shares Outstanding
12,230,000
12,447,000
12,722,000
13,159,000
Shares Outstanding
12,088,000
12,211,000
12,460,000
12,849,000
FY 2025
FY 2024
FY 2023
FY 2022
Cash and Cash Equivalents
30,708,000
23,466,000
24,048,000
21,879,000
Short-Term Investments
96,135,000
72,191,000
86,868,000
91,883,000
Total Cash and Cash Equivalents
126,843,000
95,657,000
110,916,000
113,762,000
Accounts Receivable
62,886,000
52,340,000
47,964,000
40,258,000
Total Trade Receivables
62,886,000
52,340,000
47,964,000
40,258,000
Other Current Assets
16,309,000
15,714,000
12,650,000
10,775,000
Total Current Assets
206,038,000
163,711,000
171,530,000
164,795,000
Net Property, Plant & Equipment
261,818,000
184,624,000
148,436,000
127,049,000
Goodwill
33,380,000
31,885,000
29,198,000
28,960,000
Long-Term Investments
68,687,000
37,982,000
31,008,000
30,492,000
Other Long-Term Assets
25,358,000
32,054,000
22,220,000
13,968,000
Total Assets
595,281,000
450,256,000
402,392,000
365,264,000
Accounts Payable
12,200,000
7,987,000
7,493,000
5,128,000
Accrued Expenses
83,967,000
76,099,000
70,184,000
60,264,000
Unearned Revenue
6,578,000
5,036,000
4,137,000
3,908,000
Total Current Liabilities
102,745,000
89,122,000
81,814,000
69,300,000
Long-Term Debt
46,547,000
10,883,000
11,870,000
14,701,000
Leases
12,744,000
11,691,000
12,460,000
12,501,000
Other Long-Term Liabilities
17,980,000
13,476,000
12,869,000
12,618,000
Total Long-Term Liabilities
77,271,000
36,050,000
37,199,000
39,820,000
Total Liabilities
180,016,000
125,172,000
119,013,000
109,120,000
Preferred Stock
0
0
0
0
Common Stock
93,126,000
84,800,000
76,534,000
68,184,000
Accumulated Other Comprehensive Income
(1,916,000)
(4,800,000)
(4,402,000)
(7,603,000)
Retained Earnings
324,055,000
245,084,000
211,247,000
195,563,000
Total Common Shareholders' Equity
415,265,000
325,084,000
283,379,000
256,144,000
Total Shareholders' Equity
415,265,000
325,084,000
283,379,000
256,144,000
Total Liabilities and Shareholders' Equity
595,281,000
450,256,000
402,392,000
365,264,000
FY 2025
FY 2024
FY 2023
FY 2022
Net Income
132,170,000
100,118,000
73,795,000
59,972,000
Depreciation & Amortization
21,136,000
15,311,000
11,946,000
13,475,000
Share-Based Compensation Expense
24,953,000
22,785,000
22,460,000
19,362,000
Other Adjustments
(14,164,000)
(4,509,000)
(2,610,000)
921,000
Changes in Trade Receivables
(8,779,000)
(5,891,000)
(7,833,000)
(2,317,000)
Changes in Accounts Payable
907,000
359,000
664,000
707,000
Changes in Accrued Expenses
12,939,000
(1,161,000)
3,937,000
3,915,000
Changes in Income Taxes Payable
(3,226,000)
(2,418,000)
523,000
584,000
Changes in Unearned Revenue
2,420,000
1,043,000
525,000
367,000
Changes in Other Operating Activities
(3,643,000)
(338,000)
(1,661,000)
(5,491,000)
Cash from Operating Activities
164,713,000
125,299,000
101,746,000
91,495,000
Capital Expenditure
(91,447,000)
(52,535,000)
(32,251,000)
(31,485,000)
Purchases of Investments
(109,489,000)
(91,713,000)
(80,885,000)
(81,405,000)
Proceeds from Sale of Investments
84,607,000
104,310,000
87,619,000
97,972,000
Payments for Business Acquisitions
(1,592,000)
(2,931,000)
(495,000)
(6,969,000)
Other Investing Activities
(2,370,000)
(2,667,000)
(1,051,000)
1,589,000
Cash from Investing Activities
(120,291,000)
(45,536,000)
(27,063,000)
(20,298,000)
Issuance of Long-Term Debt
64,564,000
13,589,000
10,790,000
52,872,000
Repayments of Long-Term Debt
(32,427,000)
(12,701,000)
(11,550,000)
(54,068,000)
Net Issuance / (Repayments) of Long-Term Debt
32,137,000
888,000
(760,000)
(1,196,000)
Issuance of Common Shares
(14,167,000)
(12,190,000)
(9,837,000)
(9,300,000)
Repurchases of Common Shares
(45,709,000)
(62,222,000)
(61,504,000)
(59,296,000)
Net Issuance / (Repurchases) of Common Shares
(59,876,000)
(74,412,000)
(71,341,000)
(68,596,000)
Common Share Dividends Paid
(10,049,000)
(7,363,000)
0
0
Other Financing Activities
400,000
1,154,000
8,000
35,000
Cash from Financing Activities
(37,388,000)
(79,733,000)
(72,093,000)
(69,757,000)
Effect of Exchange Rate Changes on Cash and Cash Equivalents
208,000
(612,000)
(421,000)
(506,000)
Increase / (Decrease) in Cash, Cash Equivalents and Restricted Cash