This page is the automatic SEC-data sheet, without our valuation or commentary.
ALPHABET INC.
Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures adjusted for later stock splits (split ratios inferred from EPS restated in later SEC filings).
CAPITALIZATION 12/31/25
| ($ millions) | Amount | % |
|---|---|---|
| Total debt | 49,085 | 10.6 |
| Stockholders' equity | 415,265 | 89.4 |
| Total capitalization | 464,350 | 100.0 |
LONG-TERM DEBT 12/31/25
| ($ millions) | Amount |
|---|---|
| Long-term debt, incl. current maturities | 49,085 |
| Long-term debt, noncurrent | 46,547 |
| Current maturities | 1,996 |
| Short-term borrowings / commercial paper | 0 |
CAPITAL STOCK 12/31/25
| Common shares authorized | 300,000,000,000 |
| Common shares issued | 12,088,000,000 |
| Par or stated value per share ($) | 0.001 |
DIVIDENDS DECLARED/PAID
| Fiscal year | Per share $ | Payout % |
|---|---|---|
| 2025 | 0.83 | 7.7 |
| 2024 | 0.60 | 7.5 |
| 2023 | – | – |
| 2022 | – | – |
| 2021 | – | – |
HISTORY AND BUSINESS
HISTORY: Incorporated in Delaware.
BUSINESS: Classified by the SEC under Standard Industrial Classification 7370, Services-Computer Programming, Data Processing, Etc.. Large accelerated filer. Principal executive office: 1600 Amphitheatre Parkway, Mountain View, CA 94043. Fiscal year ends December 31. For a description of the business, see Item 1 of the latest 10-K.
CONSOLIDATED INCOME ACCOUNT, YEARS ENDED
| ($ millions) | 12/31/25 | 12/31/24 | 12/31/23 |
|---|---|---|---|
| Revenues | 402,836 | 350,018 | 307,394 |
| Cost of revenues | 162,535 | 146,306 | 133,332 |
| Research and development | 61,087 | 49,326 | 45,427 |
| Depreciation and amortization | 21,136 | 15,311 | 11,946 |
| Operating income | 129,039 | 112,390 | 84,293 |
| Interest expense | 736 | 268 | 308 |
| Income before income taxes | 158,826 | 119,815 | 85,717 |
| Income taxes | 26,656 | 19,697 | 11,922 |
| Net income | 132,170 | 100,118 | 73,795 |
| Earned per share, diluted ($) | 10.81 | 8.04 | 5.80 |
| Dividends per share ($) | 0.83 | 0.60 | – |
CONSOLIDATED BALANCE SHEET
| ($ millions) | 12/31/25 | 12/31/24 |
|---|---|---|
| Cash and equivalents | 30,708 | 23,466 |
| Receivables, net | 62,886 | 52,340 |
| Total current assets | 206,038 | 163,711 |
| Property, plant and equipment, net | 246,597 | 171,036 |
| Goodwill | 33,380 | 31,885 |
| Total assets | 595,281 | 450,256 |
| Total current liabilities | 102,745 | 89,122 |
| Long-term debt | 46,547 | 10,883 |
| Total liabilities | 180,016 | 125,172 |
| Stockholders' equity | 415,265 | 325,084 |
| Total liabilities and equity | 595,281 | 450,256 |
TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)
| Fiscal year ended | Revenues | Oper. income | Net income | Net margin % | EPS diluted $ | Div. per share $ | Oper. cash flow | Capital expend. | Free cash flow | Total assets | Total liabilities | Total debt | Stockholders' equity | ROE % | Debt / equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/31/25 | 402,836 | 129,039 | 132,170 | 32.8 | 10.81 | 0.83 | 164,713 | 91,447 | 73,266 | 595,281 | 180,016 | 49,085 | 415,265 | 31.8 | 0.12 |
| 12/31/24 | 350,018 | 112,390 | 100,118 | 28.6 | 8.04 | 0.60 | 125,299 | 52,535 | 72,764 | 450,256 | 125,172 | 14,300 | 325,084 | 30.8 | 0.04 |
| 12/31/23 | 307,394 | 84,293 | 73,795 | 24.0 | 5.80 | – | 101,746 | 32,251 | 69,495 | 402,392 | 119,013 | 13,000 | 283,379 | 26.0 | 0.05 |
| 12/31/22 | 282,836 | 74,842 | 59,972 | 21.2 | 4.56 | – | 91,495 | 31,485 | 60,010 | 365,264 | 109,120 | 15,312 | 256,144 | 23.4 | 0.06 |
| 12/31/21 | 257,637 | 78,714 | 76,033 | 29.5 | 5.61 | – | 91,652 | 24,640 | 67,012 | 359,268 | 107,633 | 15,440 | 251,635 | 30.2 | 0.06 |
| 12/31/20 | 182,527 | 41,224 | 40,269 | 22.1 | 2.93 | – | 65,124 | 22,281 | 42,843 | 319,616 | 97,072 | 15,319 | 222,544 | 18.1 | 0.07 |
| 12/31/19 | 161,857 | 34,231 | 34,343 | 21.2 | 2.46 | – | 54,520 | 23,548 | 30,972 | 275,909 | 74,467 | 4,685 | 201,442 | 17.0 | 0.02 |
| 12/31/18 | 136,819 | 27,524 | 30,736 | 22.5 | 2.19 | – | 47,971 | 25,139 | 22,832 | 232,792 | 55,164 | 4,062 | 177,628 | 17.3 | 0.02 |
| 12/31/17 | 110,855 | 26,178 | 12,662 | 11.4 | 0.90 | – | 37,091 | 13,184 | 23,907 | 197,295 | 44,793 | 4,026 | 152,502 | 8.3 | 0.03 |
| 12/31/16 | 90,272 | 23,716 | 19,478 | 21.6 | 1.39 | – | 36,036 | 10,212 | 25,824 | 167,497 | 28,461 | 4,000 | 139,036 | 14.0 | 0.03 |
Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.
REGISTRANT:
Alphabet Inc.
CIK 1652044 · EIN 61-1767919
PRINCIPAL OFFICE:
1600 Amphitheatre Parkway, Mountain View, CA 94043
Tel.: 650-253-0000
INCORPORATED:
Delaware
INDUSTRY (SEC SIC CODE):
7370 · Services-Computer Programming, Data Processing, Etc.
FILER STATUS:
Large accelerated filer
LATEST ANNUAL REPORT:
10-K for period ended 12/31/25, filed 5 February 2026
Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 2/5/26) · 10-K FY2024 (filed 2/5/25) · 10-K FY2023 (filed 1/31/24) · 10-K FY2022 (filed 2/3/23) · 10-K FY2021 (filed 2/2/22) · 10-K FY2020 (filed 2/3/21) · 10-K FY2019 (filed 2/4/20) · 10-K FY2018 (filed 2/5/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.
Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.