Alphabet Inc. Depositary Shares representing a 1/20th Interest in a Share of Series A Mandatory Convertible Preferred Stock financials
$48.42−0.55%
Close Oct 20, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 |
|---|---|
| Revenue | $119.80B |
| Gross profit | $73.85B |
| Gross margin | 61.6% |
| Operating income | $40.77B |
| Net income | $112.11B |
| Net margin | 93.6% |
| Diluted EPS | $9.11 |
| EBITDA | $47.87B |
| Operating cash flow | $39.07B |
| Free cash flow | -$5.86B |
| Diluted shares | 12,309.0M |
Balance sheet
| Period end | Jun 30 |
|---|---|
| Cash & equivalents | $55.91B |
| Short-term investments | $186.56B |
| Total debt | $98.17B |
| Total assets | $921.98B |
| Total liabilities | $281.50B |
| Shareholders' equity | $640.48B |
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