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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 to Owners
0200 B400 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue445.9 B $Gross Profit271.5 B $ · 61%Operating Income147.6 B $ · 33%Pre-tax Income299.3 B $ · 67%Net Income to Owners244.2 B $ · 55%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue445.9 B $+20.1%
Gross Profit271.5 B $+24.0%
Operating Income147.6 B $+21.6%
EBITDA326.8 B $+107.1%
Net Income to Owners244.2 B $+111.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets922 B
  • Equity640.5 B $69%
  • Current Liabilities126.1 B $14%
  • Long-term Liabilities155.4 B $17%

Key Figures

YoY change
Total Assets922 B $+83.6%
Total Liabilities281.5 B $+102.3%
Total Equity640.5 B $+76.5%
Cash & ST Investments242.5 B $+154.8%
Total Debt112.8 B $+217.1%
Net Debt56.8 B $+291.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 B185.7 B $Operating-225.4 B $Investing75 B $Financing35.3 B $Net Change

Key Figures

YoY change
Operating Cash Flow185.7 B $+38.9%
Capital Expenditures132.4 B $+97.7%
Free Cash Flow53.3 B $-20.2%
Dividends Paid10.3 B $+4.3%

No peer data is available for this stock.

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 Sep 11, 26. This content is for informational purposes only and is not investment advice.