Alphabet Inc. (GOOGL) — financial distillation
Annual history (10-K)
Quarterly history (10-Q)
Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.
Annual — most recent 10-K
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $350.02B | 2024-12-31 | 10-K | 0001652044-25-000014 |
| Operating income | $129.04B | 2025-12-31 | 10-K | 0001652044-26-000018 |
| Net income | $132.17B | 2025-12-31 | 10-K | 0001652044-26-000018 |
| Diluted EPS | $10.81 | 2025-12-31 | 10-K | 0001652044-26-000018 |
| Total assets | $595.28B | 2025-12-31 | 10-K | 0001652044-26-000018 |
| Total liabilities | $180.02B | 2025-12-31 | 10-K | 0001652044-26-000018 |
| Cash & equivalents | $30.71B | 2025-12-31 | 10-K | 0001652044-26-000018 |
| Operating cash flow | $164.71B | 2025-12-31 | 10-K | 0001652044-26-000018 |
Quarterly — most recent 10-Q
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $90.23B | 2025-03-31 | 10-Q | 0001652044-25-000043 |
| Operating income | $40.77B | 2026-06-30 | 10-Q | 0001652044-26-000071 |
| Net income | $112.19B | 2026-06-30 | 10-Q | 0001652044-26-000071 |
| Diluted EPS | $9.11 | 2026-06-30 | 10-Q | 0001652044-26-000071 |
| Total assets | $921.98B | 2026-06-30 | 10-Q | 0001652044-26-000071 |
| Total liabilities | $281.50B | 2026-06-30 | 10-Q | 0001652044-26-000071 |
| Cash & equivalents | $55.91B | 2026-06-30 | 10-Q | 0001652044-26-000071 |
| Operating cash flow | $45.79B | 2026-03-31 | 10-Q | 0001652044-26-000048 |
Reading
The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.
Alphabet Inc.’s (GOOGL) annual revenue of $350.02 billion, reported for the period ending December 31, 2024, underscores its dominant position in the digital advertising market and diversified interests beyond core search and ads. The company’s operating income of $129.04 billion and net income of $132.17 billion for the period ending December 31, 2025, reflect robust profitability. With a diluted EPS of $10.81, Alphabet demonstrates strong earnings per share. The company’s total assets of $595.28 billion and total liabilities of $180.02 billion as of December 31, 2025, indicate a healthy balance sheet with substantial cash reserves of $30.71 billion. Operating cash flow of $164.71 billion for the same period highlights its strong cash generation capabilities.
In the most recent quarterly filing (ending June 30, 2026), Alphabet reported a revenue of $90.23 billion and an operating income of $40.77 billion, showcasing continued strong performance despite seasonal fluctuations. The net income of $112.19 billion and diluted EPS of $9.11 indicate substantial earnings. Total assets have surged to $921.98 billion, while total liabilities increased to $281.50 billion, reflecting potential growth investments or acquisitions. Cash and equivalents rose to $55.91 billion, signaling a robust financial position. The operating cash flow of $45.79 billion for the quarter ending March 31, 2026, underscores ongoing strong operational cash generation.
In subsequent filings, investors should monitor Alphabet’s revenue growth trajectory, particularly in non-advertising segments like cloud services and hardware; operating margin trends to assess efficiency; capital expenditure patterns indicating investment in future growth; and the balance between debt and equity financing to gauge financial risk management. Additionally, tracking changes in cash flow from operations will be crucial for understanding the company’s ability to fund its ambitious projects and potential acquisitions.
Source: SEC EDGAR company facts for CIK 0001652044 · filings index