Alphabet Inc.

Listed Company

GOOGMCIK 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+ Insider

GOOGL$346.62+88.70% · past yearDBEQ Basic

Daily closing prices

Business

Alphabet Inc. operates Google, a collection of interconnected digital platforms and services, alongside other early-stage technology ventures. Google Services offers search, YouTube, Android, Chrome, devices, Gmail, Maps, Photos, Play, and Gemini, generating revenue from performance and brand advertising, consumer subscriptions, and device sales. Google Cloud provides AI-optimized infrastructure, developer platforms, cybersecurity, data analytics, and Gemini-powered agents to enterprises on a consumption and subscription basis. Other Bets include Waymo (autonomous ride-hailing) and other moonshot ventures in transportation and health technology.

Summary from 10-K filed 2026-02-05

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

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Material Events

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Insiders

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Institutional Holders

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Holdings (13F)

Portfolio as of 2026-03-31 · 27 positions

Reported AUM

$4.02B

Holdings

Top sector

$4.02B

Top sectors

Sector	Value	% of portfolio
Uncategorized	$4.02B	100.0%

Top holdings

Issuer	Ticker	Shares	Value	%
CME GROUP INC	—	3.48M	$1.03B	25.6%
PLANET LABS PBC	—	35.25M	$985.21M	24.5%
AST SPACEMOBILE INC	—	8.94M	$741.15M	18.5%
REVOLUTION MEDICINES INC	—	3.29M	$320.20M	8.0%
ARM HOLDINGS PLC	—	1.96M	$296.63M	7.4%
FRESHWORKS INC	—	14.33M	$115.05M	2.9%
UIPATH INC	—	7.03M	$78.08M	1.9%
TEMPUS AI INC	—	1.55M	$70.14M	1.8%
PAYPAY CORP	—	3.13M	$66.69M	1.7%
GITLAB INC	—	2.72M	$58.96M	1.5%

Insider Activity

Person — Alphabet Inc.

CIK: 0001652044
Insider filer: Yes

Positions

Company	Ticker	Role	Title	Tenure
Ethos Technologies Inc.	LIFE	ten_percent	—	2026-07-17
Prime Medicine, Inc.	PRME	ten_percent	—	2023-05-24 → 2025-08-05
Oscar Health, Inc.	OSCR	ten_percent	—	2021-03-03 → 2023-08-21
Gitlab Inc.	GTLB	ten_percent	—	2022-05-06 → 2023-05-09
Starco Brands, Inc.	STCB	ten_percent	—	2023-02-27
Verve Therapeutics, Inc.	VERV	other	—	2022-11-08
IonQ, Inc.	IONQ	ten_percent	—	2022-04-12
Duolingo, Inc.	DUOL	ten_percent	—	2021-08-02 → 2022-02-10
Planet Labs PBC	PL	ten_percent	—	2021-12-17
Freshworks Inc.	FRSH	director	—	2021-11-18
CrowdStrike Holdings, Inc.	CRWD	ten_percent	—	2019-06-11 → 2020-01-17
Care.com Inc	CRCM	ten_percent	—	2017-06-30 → 2019-07-02
Magenta Therapeutics, Inc.	MGTA	ten_percent	—	2018-06-20 → 2018-06-27
Arcus Biosciences, Inc.	RCUS	ten_percent	—	2018-03-19

Frequently asked questions

What is Alphabet Inc.'s CIK number?

Alphabet Inc.'s SEC CIK number is 0001652044 (1652044). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find Alphabet Inc.'s SEC filings?

All of Alphabet Inc.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.

When did Alphabet Inc. last report earnings?

Alphabet Inc. (GOOGM) most recently filed an earnings 8-K with the SEC on Apr 29, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001652044-26-000043). This is Alphabet Inc.'s most recent earnings filing of record — not a forecast of its next earnings date.

What is Alphabet Inc.'s most recent earnings 8-K?

Alphabet Inc.'s latest earnings 8-K (Item 2.02) was filed Apr 29, 2026 under accession 0001652044-26-000043. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.

View Alphabet Inc.'s latest earnings 8-K →
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