NASDAQ · Financial Statements

Alphabet Inc. (GOOGL) Financial Statements

$340.59 NASDAQ: GOOGL Market Cap $4.14T

Alphabet Inc. most recently reported annual revenue of $402.8B, net profit of $132.2B. Revenue grew at an average annual rate of 17.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$257.6B$282.8B$307.4B$350.0B$402.8B
Operating Profit$78.7B$74.8B$84.3B$112.4B$129.2B
Net Profit$76.0B$60.0B$73.8B$100.1B$132.2B
EPS$5.61$4.56$5.80$8.04$10.81
Op Margin30.6%26.5%27.4%32.1%32.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$359.3B$365.3B$402.4B$450.3B$595.3B
Total Liabilities$107.6B$109.1B$119.0B$125.2B$180.0B
Cash$20.9B$21.9B$24.0B$23.5B$30.7B
Borrowings$28.5B$29.7B$27.1B$25.5B$59.3B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$91.7B$91.5B$101.7B$125.3B$164.7B
Investing Cash Flow$-60.2B$-51.8B$-59.3B$-98.1B$-211.7B
Financing Cash Flow$-60.1B$-68.6B$-71.3B$-73.3B$-59.5B
Net Cash Flow$-5.5B$934.0M$2.2B$-582.0M$7.2B
Free Cash Flow$67.0B$60.0B$69.5B$72.8B$73.3B

Valuation & Return Ratios

MetricValue
PEG Ratio0.15
EV / EBITDA12.94
FCF Yield1.29%
Quick Ratio2.64
Interest Coverage84.31
Return 1Y35.80%
Return 3Y146.09%
Return 5Y155.19%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.