Alphabet (GOOGL) financial statements
- FY2025 revenue
- $402.8B▲ +15.1%
- FY2025 net income
- $132.2B▲ +32.0%
- FY2025 diluted EPS
- $10.81▲ +34.5%
- FY2025 free cash flow
- $73.3B▲ +0.7%
Alphabet income statement
| USD millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
| Revenue | 402,836 | 350,018 | 307,394 |
| Operating income | 129,039 | 112,390 | 84,293 |
| Pretax income | 158,826 | 119,815 | 85,717 |
| Net income | 132,170 | 100,118 | 73,795 |
| Diluted earnings per share | 10.81 | 8.04 | 5.80 |
Alphabet balance sheet
| USD millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
| Cash and cash equivalents | 30,708 | 23,466 | 24,048 |
| Total assets | 595,281 | 450,256 | 402,392 |
| Total liabilities | 180,016 | 125,172 | 119,013 |
| Total equity | 415,265 | 325,084 | 283,379 |
| Long-term debt | 46,547 | 10,883 | 11,870 |
Alphabet cash flow statement
| USD millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
| Operating cash flow | 164,713 | 125,299 | 101,746 |
| Capital expenditure | -91,447 | -52,535 | -32,251 |
| Free cash flow (derived) | 73,266 | 72,764 | 69,495 |
| Dividends paid | -10,049 | -7,363 | 0 |
| Share repurchases | -45,709 | -62,222 | -61,504 |
Quarterly highlights
| USD millions | Q3 FY2026 | Q2 FY2026 | Q1 FY2026 | Q4 FY2025 |
|---|---|---|---|---|
| Period ended | 30 Sep 2026 | 30 Jun 2026 | 31 Mar 2026 | 31 Dec 2025 |
| Revenue (derived) | 127,577 | 119,796 | 109,896 | 113,829 |
| Operating income (derived) | 40,576 | 40,770 | 39,696 | 35,934 |
| Net income (derived) | 26,468 | 112,193 | 62,578 | 34,455 |
| Diluted earnings per share | 2.12 | 9.11 | 5.11 | n/a |
| Operating cash flow (derived) | 42,290 | 39,069 | 45,790 | 52,402 |
| Total assets | 1,003,312 | 921,983 | 703,919 | 595,281 |
Alphabet major shareholders
| Holder | Share of class | Shares | Filed |
|---|---|---|---|
| Vanguard Capital Management | 7.5% | 436,027,408 | 30 April 2026 |
| Sergey Brin | 5.8% | 359,414,947 | 18 February 2026 |
Alphabet 10-K and SEC filings
| Filed | Form | Type | Description |
|---|---|---|---|
| 29 October 2026 | 10-Q | Quarterly report | Quarterly report |
| 28 October 2026 | 8-K | Current report | Current report |
| 10 August 2026 | 8-K | Current report | Current report |
| 23 July 2026 | 10-Q | Quarterly report | Quarterly report |
| 22 July 2026 | 8-K | Current report | Current report |
| 11 June 2026 | 8-K | Current report | Current report |
| 5 June 2026 | 8-K | Current report | Current report |
| 5 June 2026 | 8-K | Current report | Current report |
Common questions
What was Alphabet's revenue in fiscal 2025?
Alphabet reported $402.8 billion in revenue for fiscal 2025, the year ended 31 December 2025, up 15.1% from fiscal 2024.
What was Alphabet's net income in fiscal 2025?
Alphabet reported net income of $132.2 billion for fiscal 2025, the year ended 31 December 2025, up 32.0% from fiscal 2024. Diluted earnings per share were $10.81.
What was Alphabet's free cash flow in fiscal 2025?
Alphabet had $73.3 billion in free cash flow in fiscal 2025. Operating cash flow was $164.7 billion and capital expenditure was $91.4 billion.
What were Alphabet's total assets at the end of fiscal 2025?
Alphabet reported total assets of $595.3 billion at the end of fiscal 2025, the year ended 31 December 2025.
How much Alphabet history does each plan include?
Free covers the last 3 fiscal years of annual figures. Basic covers the last 10 fiscal years, annual and quarterly. Pro covers the full history, with first reported values and as of dates.
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