Alphabet financials
$340.92−0.53%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $402.84B | $350.02B | $307.39B | $282.84B | $257.64B | $182.53B | $161.86B | $136.82B | $110.86B | $90.27B |
| Gross profit | $240.30B | $203.71B | $174.06B | $156.63B | $146.70B | $97.80B | $89.96B | $77.27B | $65.27B | $55.13B |
| Gross margin | 59.7% | 58.2% | 56.6% | 55.4% | 56.9% | 53.6% | 55.6% | 56.5% | 58.9% | 61.1% |
| Operating income | $129.04B | $112.39B | $84.29B | $74.84B | $78.71B | $41.22B | $34.23B | $27.52B | $26.18B | $23.72B |
| Net income | $132.17B | $100.12B | $73.80B | $59.97B | $76.03B | $40.27B | $34.34B | $30.74B | $12.66B | $19.48B |
| Net margin | 32.8% | 28.6% | 24.0% | 21.2% | 29.5% | 22.1% | 21.2% | 22.5% | 11.4% | 21.6% |
| Diluted EPS | $10.81 | $8.04 | $5.80 | $4.56 | $5.61 | $2.93 | $2.46 | $2.19 | $0.90 | $1.39 |
| EBITDA | $150.18B | $127.70B | $96.24B | $88.32B | $88.99B | $54.92B | $47.71B | $41.63B | $35.83B | $29.86B |
| Operating cash flow | $164.71B | $125.30B | $101.75B | $91.50B | $91.65B | $65.12B | $54.52B | $47.97B | $38.51B | $36.04B |
| Free cash flow | $73.27B | $72.76B | $69.50B | $60.01B | $67.01B | $42.84B | $30.97B | $22.83B | $25.33B | $25.82B |
| Diluted shares | 12,230.0M | 12,447.0M | 12,722.0M | 13,159.0M | 14,462.0M | 14,665.0M | 14,901.7M | 15,003.0M | 15,014.6M | 14,951.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $30.71B | $23.47B | $24.05B | $21.88B | $20.95B | $26.46B |
| Short-term investments | $96.14B | $72.19B | $86.87B | $91.88B | $118.70B | $110.23B |
| Total debt | $46.55B | $10.88B | $11.87B | $14.70B | $14.82B | $13.93B |
| Total assets | $595.28B | $450.26B | $402.39B | $365.26B | $359.27B | $319.62B |
| Total liabilities | $180.02B | $125.17B | $119.01B | $109.12B | $107.63B | $97.07B |
| Shareholders' equity | $415.26B | $325.08B | $283.38B | $256.14B | $251.63B | $222.54B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology