Alphabet Inc. (GOOG) Financial Statements

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Alphabet financial statements at a glance

Alphabet reported revenue of $402.84 billion for fiscal year 2025 (ended December 31, 2025), up 15.1% from fiscal year 2024. Net income was $132.17 billion, a net margin of 32.8%.

At the end of fiscal year 2025 it had total assets of $595.28 billion, total liabilities of $180.02 billion and shareholders' equity of $415.27 billion, with cash and short-term investments of $126.84 billion and total debt of $59.29 billion.

Its operations brought in $164.71 billion of cash; capital spending was $91.45 billion, leaving free cash flow of $73.27 billion.

The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.

Figures from company filings, in USD; latest fiscal year ended December 31, 2025.

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Alphabet Inc.

GOOGUnited States
Technology
USD (Local)

Income Statement

Annual • USD

Total Revenue
402.84B
Prev Year: 350.02B
YoY: +15.1%
Operating Revenue
402.84B
Prev Year: 350.02B
YoY: +15.1%
Tax Rate for Calcs
0.168
Prev Year: 0
Tax Effect of Unusual Items
4.12B
Prev Year: 370.97M
YoY: +1010.4%
Special Income Charges
281.00M
Write-offs
-281.00M
Cost of Revenue
162.53B
Prev Year: 146.31B
YoY: +11.1%
Gross Profit
240.30B
Prev Year: 203.71B
YoY: +18.0%
Operating Expense
111.26B
Prev Year: 91.32B
YoY: +21.8%
Selling General and Administrative
50.17B
Prev Year: 42.00B
YoY: +19.5%
General and Administrative Expense
21.48B
Prev Year: 14.19B
YoY: +51.4%
Other General and Administrative
21.48B
Prev Year: 14.19B
YoY: +51.4%
Selling and Marketing Expense
28.69B
Prev Year: 27.81B
YoY: +3.2%
Research and Development
61.09B
Prev Year: 49.33B
YoY: +23.8%
Operating Income
129.04B
Prev Year: 112.39B
YoY: +14.8%
Net Non Operating Interest Income Expense
3.60B
Prev Year: 4.21B
YoY: -14.5%
Non-operating Interest Income
4.34B
Prev Year: 4.48B
YoY: -3.2%
Non-operating Interest Expense
736.00M
Prev Year: 268.00M
YoY: +174.6%
Other Income Expense
26.19B
Prev Year: 3.21B
YoY: +715.5%
Gain on Sale of Securities
24.24B
Prev Year: 2.26B
YoY: +971.5%
Other Non-operating Income (expense)
1.67B
Prev Year: 1.14B
YoY: +46.6%
Equity in Earnings of Affiliates
-
Prev Year: -188.00M
Pre-tax Income
158.83B
Prev Year: 119.81B
YoY: +32.6%
Provision for Income Taxes
26.66B
Prev Year: 19.70B
YoY: +35.3%
Net Income Common Stockholders
132.17B
Prev Year: 100.12B
YoY: +32.0%
Net Income
132.17B
Prev Year: 100.12B
YoY: +32.0%
Net Income Including Non-Controlling Interests
132.17B
Prev Year: 100.12B
YoY: +32.0%
Net Income from Continuing Operations
132.17B
Prev Year: 100.12B
YoY: +32.0%
Diluted NI Available to Com Stockholders
132.17B
Prev Year: 100.12B
YoY: +32.0%
Total Operating Income as Reported
129.04B
Prev Year: 112.39B
YoY: +14.8%
Basic EPS
-
Prev Year: 8.129
Total Expenses
273.80B
Prev Year: 237.63B
YoY: +15.2%
Diluted EPS
-
Prev Year: 8.04
Net Income from Continuing and Discontinued Operation
132.17B
Prev Year: 100.12B
YoY: +32.0%
Weighted Average Shares (basic)
-
Prev Year: 12.32B
Normalized Income
111.77B
Prev Year: 98.23B
YoY: +13.8%
Weighted Average Shares (diluted)
-
Prev Year: 12.45B
Interest Income
4.34B
Prev Year: 4.48B
YoY: -3.2%
Interest Expense
736.00M
Prev Year: 268.00M
YoY: +174.6%
Net Interest Income
3.60B
Prev Year: 4.21B
YoY: -14.5%
EBIT
159.56B
Prev Year: 120.08B
YoY: +32.9%
EBITDA
180.70B
Prev Year: 135.39B
YoY: +33.5%
Reconciled Cost of Revenue
162.53B
Prev Year: 146.31B
YoY: +11.1%
Reconciled Depreciation
21.14B
Prev Year: 15.31B
YoY: +38.0%
Net Income from Continuing Operation Net Minority Interest
132.17B
Prev Year: 100.12B
YoY: +32.0%
Total Unusual Items Excluding Goodwill
24.52B
Prev Year: 2.26B
YoY: +984.0%
Total Unusual Items
24.52B
Prev Year: 2.26B
YoY: +984.0%
Normalized EBITDA
156.18B
Prev Year: 133.13B
YoY: +17.3%
Values in USD

Alphabet key figures by fiscal year

FY2025FY2024FY2023FY2022FY2021
Revenue$402.8B$350.0B$307.4B$282.8B$257.6B
Gross profit$240.3B$203.7B$174.1B$156.6B$146.7B
Operating income$129.0B$112.4B$84.3B$74.8B$78.7B
Net income$132.2B$100.1B$73.8B$60.0B$76.0B
Diluted EPS–$8.04$5.80$4.56$0.68
Total assets$595.3B$450.3B$402.4B$365.3B$359.3B
Total liabilities$180.0B$125.2B$119.0B$109.1B$107.6B
Shareholders' equity$415.3B$325.1B$283.4B$256.1B$251.6B
Cash and short-term investments$126.8B$95.7B$110.9B$113.8B$139.6B
Total debt$59.3B$25.5B$27.1B$29.7B$28.4B
Operating cash flow$164.7B$125.3B$101.7B$91.5B$91.7B
Capital spending$91.4B$52.5B$32.3B$31.5B$24.6B
Free cash flow$73.3B$72.8B$69.5B$60.0B$67.0B

In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2014.

Questions and answers

What was Alphabet's revenue in fiscal year 2025?

$402.84 billion, up 15.1% from $350.02 billion in fiscal year 2024.

How much profit does Alphabet make?

Alphabet reported net income of $132.17 billion for fiscal year 2025 (32.8% of revenue); operating income was $129.04 billion.

How much cash and debt does Alphabet have?

At the end of fiscal year 2025: cash and short-term investments of $126.84 billion and total debt of $59.29 billion.

What is Alphabet's free cash flow?

$73.27 billion in fiscal year 2025 (operating cash flow of $164.71 billion minus capital spending of $91.45 billion).

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