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Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

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The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

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Last updated: April 2026

GOOG FINANCIAL STATEMENTS

Alphabet Inc Class C — balance sheet, income statement and cash flow trends

GOOGAlphabet Inc Class C

🇺🇸 USA · US · Communication Services · Internet Content & Information

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
0200 B400 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue422.6 B $Gross Profit255.1 B $ · 60%Operating Income138.2 B $ · 33%Pre-tax Income194.4 B $ · 46%Net Income160.2 B $ · 38%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue422.6 B $+17.5%
Gross Profit255.1 B $+21.0%
Operating Income138.2 B $+17.6%
EBITDA218.8 B $+46.0%
Net Income160.2 B $+44.3%

Peer Comparison· Internet Content & Information

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
GOOG17.5%60.4%51.8%37.9%
Industry median8.5%72.4%20.0%9.5%
CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
GOOG17.5%60.4%51.8%37.9%
GOOGL17.5%60.4%51.8%37.9%
META26.2%81.9%52.8%32.8%
Industry median8.5%72.4%20.0%9.5%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 B400 B600 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets703.9 B
  • Equity478.7 B $68%
  • Current Liabilities111.2 B $16%
  • Long-term Liabilities114 B $16%

Key Figures

YoY change
Total Assets703.9 B $+48.1%
Total Liabilities225.2 B $+73.1%
Total Equity478.7 B $+38.7%
Cash & ST Investments126.8 B $+33.1%
Total Debt90.5 B $+284.0%
Net Debt52.4 B $+17,373.7%

Peer Comparison· Internet Content & Information

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
GOOG1.9218.9%-0.1768.0%
Industry median1.9221.7%-0.0861.4%
CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
GOOG1.9218.9%-0.1768.0%
GOOGL1.9218.9%-0.1768.0%
META2.3535.6%0.0561.7%
Industry median1.9221.7%-0.0861.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 B100 B150 B202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
050 B100 B150 B174.4 B $Operating-167.5 B $Investing7.9 B $Financing14.8 B $Net Change

Key Figures

YoY change
Operating Cash Flow174.4 B $+31.5%
Capital Expenditures109.9 B $+90.4%
Free Cash Flow64.4 B $-14.0%
Dividends Paid-10.2 B $-203.7%

Peer Comparison· Internet Content & Information

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
GOOG41.3%15.2%26.0%108.8%
Industry median27.3%18.6%1.5%111.0%
CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
GOOG41.3%15.2%26.0%108.8%
GOOGL41.3%15.2%26.0%108.8%
META57.7%22.4%35.2%175.7%
Industry median27.3%18.6%1.5%111.0%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.