Alphabet Inc.

Listed Company

GOOGCIK 0001652044NasdaqLarge AcceleratedServices-Computer Programming, Data Processing, Etc.DelawareFY ends Dec 31

Period

FY 2025

Revenue

$402.84B

Net Income

$132.17B

Total Assets

$595.28B

Equity

$415.26B

Shares Out

12.12B

Op. Cash Flow

$164.71B

+ 13F Filer

Business

Alphabet Inc. is a collection of technology businesses that develop and operate digital products and services centered on organizing information and advancing AI. Its main offerings include Google Search, YouTube, advertising technologies, Android and Chrome platforms, Google Cloud and Workspace, consumer devices (Pixel), AI models such as Gemini and AlphaFold, and Other Bets like Waymo. The company reports results via Google Services, Google Cloud, and Other Bets, with certain AI R&D reported at the Alphabet level. It distributes products and services globally through web and mobile platforms, cloud services, developer tools, partnerships, advertisers, content creators, and direct device sales.

Summary from filing dated 2025-02-05

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Revenues	402,836	350,018	307,394	—	257,637
Cost of revenues	162,535	146,306	133,332	126,203	110,939
Research and development	61,087	49,326	45,427	39,500	31,562
Sales and marketing	28,693	27,808	27,917	26,567	22,912
General and administrative	21,482	14,188	16,425	15,724	13,510
Total costs and expenses	273,797	237,628	223,101	207,994	178,923
Income from operations	129,039	112,390	84,293	74,842	78,714
Other income (expense), net	29,787	7,425	1,424	−3,514	12,020
Income before income taxes	158,826	119,815	85,717	71,328	90,734
Provision for income taxes	26,656	19,697	11,922	11,356	14,701
Net income	132,170	100,118	73,795	59,972	76,033
Basic net income per share (in dollars per share)	10.91	8.13	5.84	4.59	5.69
Diluted net income per share (in dollars per share)	10.81	8.04	5.8	4.56	5.61

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	30,708	23,466	24,048	21,879	20,945
Marketable securities	96,135	72,191	86,868	91,883	118,704
Total cash, cash equivalents, and marketable securities	126,843	95,657	110,916	113,762	139,649
Accounts receivable, net	62,886	52,340	47,964	40,258	39,304
Other current assets	16,309	15,714	12,650	10,775	8,020
Total current assets	206,038	163,711	171,530	164,795	188,143
Non-marketable securities	68,687	37,982	31,008	30,492	29,549
Deferred income taxes	9,113	17,180	12,169	5,261	1,284
Property and equipment, net	246,597	171,036	—	—	—
Operating lease assets	15,221	13,588	14,091	14,381	12,959
Goodwill	33,380	31,885	29,198	28,960	22,956
Other non-current assets	16,245	14,874	10,051	8,707	5,361
Total assets	595,281	450,256	402,392	365,264	359,268
Accounts payable	12,200	7,987	7,493	5,128	6,037
Accrued compensation and benefits	17,546	15,069	15,140	14,028	13,889
Accrued expenses and other current liabilities	55,557	51,228	46,168	37,866	32,044
Accrued revenue share	10,864	9,802	8,876	8,370	8,996
Deferred revenue	6,578	5,036	4,137	3,908	3,288
Total current liabilities	102,745	89,122	81,814	69,300	64,254
Long-term debt	46,547	10,883	—	—	—
Income taxes payable, non-current	9,531	8,782	8,474	9,258	9,176
Operating lease liabilities	12,744	11,691	12,460	12,501	11,389
Other long-term liabilities	8,449	4,694	4,395	2,247	2,205
Total liabilities	180,016	125,172	119,013	109,120	107,633
Commitments and Contingencies (Note 10)	—	—	—	—	—
Preferred stock, $0.001 par value per share, 100 shares authorized; no shares issued and outstanding	0	0	0	0	0
Class A, Class B, and Class C stock and additional paid-in capital, $0.001 par value per share: 300,000 shares authorized (Class A 180,000, Class B 60,000, Class C 60,000); 12,211 (Class A 5,835, Class B 861, Class C 5,515) and 12,088 (Class A 5,822, Class B 837, Class C 5,429) shares issued and outstanding	93,126	84,800	76,534	68,184	61,774
Accumulated other comprehensive income (loss)	−1,916	−4,800	−4,402	−7,603	−1,623
Retained earnings	324,055	245,084	211,247	195,563	191,484
Total stockholders equity	415,265	325,084	283,379	256,144	251,635
Total liabilities and stockholders equity	595,281	450,256	402,392	365,264	359,268

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation of property and equipment	21,136	15,311	11,946	13,475	10,273
Stock-based compensation expense	24,953	22,785	22,460	19,362	15,376
Deferred income taxes	8,348	−5,257	−7,763	−8,081	1,808
Loss (gain) on debt and equity securities, net	−24,620	−2,671	823	5,519	−12,270
Other	2,108	3,419	4,330	3,483	1,955
Accounts receivable, net	−8,779	−5,891	−7,833	−2,317	−9,095
Income taxes, net	−3,226	−2,418	523	584	−625
Other assets	−4,542	−1,397	−2,143	−5,046	−1,846
Accounts payable	907	359	664	707	283
Accrued expenses and other liabilities	12,939	−1,161	3,937	3,915	7,304
Accrued revenue share	899	1,059	482	−445	1,682
Deferred revenue	2,420	1,043	525	367	774
Net cash provided by operating activities	164,713	125,299	101,746	91,495	91,652
Purchases of property and equipment	−91,447	−52,535	−32,251	−31,485	−24,640
Purchases of marketable securities	−103,773	−86,679	−77,858	−78,874	−135,196
Maturities and sales of marketable securities	83,240	103,428	86,672	97,822	128,294
Purchases of non-marketable securities	−5,716	−5,034	−3,027	−2,531	−2,838
Maturities and sales of non-marketable securities	1,367	882	947	150	934
Acquisitions, net of cash acquired, and purchases of intangible assets	−1,592	−2,931	−495	−6,969	−2,618
Other investing activities	−2,370	−2,667	−1,051	1,589	541
Net cash used in investing activities	−120,291	−45,536	−27,063	−20,298	−35,523
Net payments related to stock-based award activities	−14,167	−12,190	−9,837	−9,300	−10,162
Repurchases of stock	−45,709	−62,222	−61,504	−59,296	−50,274
Dividend payments	−10,049	−7,363	0	0	—
Proceeds from issuance of debt, net of costs	64,564	13,589	10,790	52,872	20,199
Repayments of debt	−32,427	−12,701	−11,550	−54,068	−21,435
Proceeds from sale of interest in consolidated entities, net	400	1,154	8	35	310
Net cash used in financing activities	−37,388	−79,733	−72,093	−69,757	−61,362
Effect of exchange rate changes on cash and cash equivalents	208	−612	−421	−506	−287
Net increase (decrease) in cash and cash equivalents	7,242	−582	2,169	934	−5,520
Purchases of property and equipment included in accrued liabilities and accounts payable	15,090	10,326	7,435	—	—

Filings

Filing historySign up free to browse every 10-K, 10-Q, 8-K, and proxy this filer has submitted to the SEC.Sign up free · Upgrade to Pro

Material Events

Material EventsTrack every 8-K filing and material event — AI-summarized, timelined, and alertable.Sign up free · Upgrade to Pro

Insiders

Insider ActivitySee executive buy/sell windows and insider trade activity over rolling 30/90/365-day windows.Sign up free · Upgrade to Pro

Institutional Holders

Institutional HoldersSee which funds hold this stock and track position changes quarter over quarter.Sign up free · Upgrade to Pro

Holdings (13F)

Portfolio as of 2025-12-31 · 32 positions

Reported AUM

$2.58B

Holdings

Top sector

$2.58B

Top sectors

Sector	Value	% of portfolio
Uncategorized	$2.58B	100.0%

Top holdings

Issuer	Ticker	Shares	Value	%
AST SPACEMOBILE INC	—	8.94M	$649.57M	25.2%
PLANET LABS PBC	—	31.94M	$629.91M	24.4%
REVOLUTION MEDICINES INC	—	3.29M	$262.25M	10.2%
ARM HOLDINGS PLC	—	1.96M	$214.33M	8.3%
FRESHWORKS INC	—	14.33M	$175.51M	6.8%
UIPATH INC	—	7.03M	$115.29M	4.5%
GITLAB INC	—	2.72M	$102.26M	4.0%
TEMPUS AI INC	—	1.55M	$91.59M	3.5%
DEXCOM INC	—	1.04M	$68.82M	2.7%
MAZE THERAPEUTICS INC	—	1.39M	$57.53M	2.2%