Alphabet Inc.

GOOGLGOOG
Services computer programming data processing etc
Last filing · Quarter 2 · Jun 30, 2026
Financial Statements Ratios
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Statement
Income StatementBalance SheetCash Flow
Period
Annual Quarterly
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Alphabet Inc. back to 2015, every line as filed.

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USD ($)
$ in Millions 		Jun 30, 2026Mar 31, 2026Sep 30, 2025Jun 30, 2025Mar 31, 2025Sep 30, 2024Jun 30, 2024Mar 31, 2024Sep 30, 2023Jun 30, 2023Mar 31, 2023Sep 30, 2022Jun 30, 2022Mar 31, 2022Sep 30, 2021Jun 30, 2021Mar 31, 2021Sep 30, 2020Jun 30, 2020Mar 31, 2020Sep 30, 2019Jun 30, 2019Mar 31, 2019Sep 30, 2018Jun 30, 2018Mar 31, 2018Sep 30, 2017Jun 30, 2017Mar 31, 2017Sep 30, 2016Jun 30, 2016Mar 31, 2016Sep 30, 2015
Operating activities
                                 
Net income
$ 112,193
$ 62,578
$ 34,979
$ 28,196
$ 34,540
$ 26,301
$ 23,619
$ 23,662
$ 19,689
$ 18,368
$ 15,051
$ 13,910
Adjustments:
                                 
Gain on equity interest
-
-
-
-
-
-
-
-
-
-
-
-
Depreciation of property and equipment
7,104
6,482
5,611
4,998
4,487
3,985
3,708
3,413
-
-
-
-
Depreciation and impairment of property and equipment
-
-
-
-
-
-
-
-
3,671
3,279
3,060
3,933
Amortization and impairment of intangible assets
-
-
-
-
-
-
-
-
129
118
126
113
Stock-based compensation expense
7,957
6,751
6,368
5,998
5,516
5,846
5,865
5,264
5,743
5,774
5,284
4,976
Deferred income taxes
20,618
6,920
8,726
(444)
(1,152)
(1,071)
(3,157)
419
(1,824)
(2,415)
(1,854)
(1,920)
Loss (gain) on debt and equity securities, net
(98,999)
(36,804)
(10,855)
(1,451)
(9,960)
(1,981)
1,024
(1,781)
869
509
(84)
1,378
(Gain) loss on debt and equity securities, net
-
-
-
-
-
-
-
-
-
-
-
-
Loss on marketable and non-marketable investments, net
-
-
-
-
-
-
-
-
-
-
-
-
Other
1,896
1,265
(198)
560
481
1,407
851
334
262
97
553
167
Changes in assets and liabilities, net of effects of acquisitions:
                                 
Accounts receivable, net
(6,541)
(363)
(2,381)
(2,839)
1,638
(1,431)
(3,057)
3,167
(2,821)
(2,948)
4,454
(97)
Inventory
(7,739)
-
-
-
-
-
-
-
-
-
-
-
Income taxes, net
203
8,101
(858)
(9,631)
7,197
(1,908)
(3,900)
3,011
1,872
4,451
4,069
(609)
Other assets
(6,547)
(3,403)
(1,293)
(1,479)
(1,288)
(802)
(532)
(1,000)
(1,624)
(513)
(746)
(2,647)
Prepaid revenue share, expenses and other assets
-
-
-
-
-
-
-
-
-
-
-
-
Accounts payable
2,330
(240)
(444)
553
(880)
521
1,561
(2,124)
223
1,119
(1,105)
1,907
Accrued expenses and other liabilities
6,310
(6,002)
7,759
3,485
(5,045)
(1,190)
(122)
(5,054)
3,657
459
(4,496)
2,210
Accrued revenue share
-
-
319
(335)
116
381
419
(322)
103
184
(602)
(80)
Deferred revenue
284
505
681
136
500
640
361
(141)
707
184
(201)
112
Net cash provided by operating activities
39,069
45,790
48,414
27,747
36,150
30,698
26,640
28,848
30,656
28,666
23,509
23,353
Investing activities
                                 
Purchases of property and equipment
(44,924)
(35,674)
(23,953)
(22,446)
(17,197)
(13,061)
(13,186)
(12,012)
(8,055)
(6,888)
(6,289)
(7,276)
Proceeds from disposals of property and equipment
-
-
-
-
-
-
-
-
-
-
-
-
Purchases of marketable securities
(45,439)
(31,041)
(20,964)
(21,417)
(18,453)
(22,023)
(22,327)
(20,684)
(13,833)
(21,362)
(14,227)
(17,054)
Maturities and sales of marketable securities
28,695
38,001
20,371
20,585
20,345
23,202
33,592
24,985
15,593
18,722
18,327
28,713
Purchases of non-marketable securities
(21,145)
(906)
(1,000)
(1,354)
(958)
(1,035)
(993)
(1,206)
(663)
(887)
(626)
(364)
Maturities and sales of non-marketable securities
819
848
323
614
259
127
292
313
562
145
36
6
Cash collateral related to securities lending
-
-
-
-
-
-
-
-
-
-
-
-
Investments in reverse repurchase agreements
-
-
-
-
-
-
-
-
-
-
-
-
Acquisitions, net of cash acquired, and purchases of intangible assets
(76)
(33,621)
(1,072)
(13)
(340)
(2,753)
(26)
(61)
(126)
(298)
(42)
(5,649)
Other investing activities
(363)
(996)
(1,482)
(513)
150
(2,468)
(133)
101
(628)
(232)
(125)
791
Proceeds from collection of notes receivable
-
-
-
-
-
-
-
-
-
-
-
-
Net cash used in investing activities
(82,433)
(63,389)
(27,777)
(24,544)
(16,194)
(18,011)
(2,781)
(8,564)
(7,150)
(10,800)
(2,946)
(833)
Financing activities
                                 
Net payments related to stock-based award activities
(6,573)
(5,483)
(3,270)
(2,621)
(3,110)
(3,003)
(3,209)
(2,929)
(2,432)
(2,736)
(1,989)
(2,041)
Repurchases of stock
-
0
(11,504)
(13,638)
(15,068)
(15,291)
(15,684)
(15,696)
(15,787)
(14,969)
(14,557)
(15,392)
Dividend payments
(2,689)
(2,542)
(2,536)
(2,543)
(2,434)
(2,455)
(2,466)
-
-
-
-
-
Proceeds from issuance of common stock, net of costs
30,499
-
-
-
-
-
-
-
-
-
-
-
Proceeds from issuance of mandatory convertible preferred stock, net of costs
19,063
-
-
-
-
-
-
-
-
-
-
-
Proceeds from issuance of debt, net of costs
24,847
31,379
6,624
26,846
4,532
3,819
2,893
1,982
1,248
1,123
6,927
15,094
Repayments of debt
(3,776)
(1,477)
(7,697)
(13,876)
(4,521)
(3,449)
(2,423)
(3,079)
(1,414)
(1,255)
(6,952)
(15,768)
Proceeds from sale of interest in consolidated entities, net
558
3,200
-
-
400
285
-
8
3
2
3
10
Other financing activities
(686)
-
-
-
-
-
-
-
-
-
-
-
Net cash provided by (used in) financing activities
61,243
25,077
(18,383)
(5,832)
(20,201)
(20,094)
(20,889)
(19,714)
(18,382)
(17,835)
(16,568)
(18,097)
Effect of exchange rate changes on cash and cash equivalents
(31)
(123)
(200)
401
43
141
(238)
(125)
(351)
(26)
50
(375)
Net increase (decrease) in cash and cash equivalents
17,848
7,355
2,054
(2,228)
(202)
(7,266)
2,732
445
4,773
5
4,045
4,048
Supplemental disclosures of cash flow information
                                 
Cash paid for income taxes
-
-
-
-
-
-
-
-
-
-
-
-
Cash paid for taxes
-
-
-
-
-
-
-
-
-
-
-
-
Cash paid for interest
-
-
-
-
-
-
-
-
-
-
-
-
Supplemental disclosures of non-cash investing activities:
                                 
Property and equipment included in accrued liabilities and accounts payable
$ 4,982
$ 24,131
-
-
-
-
-
-
-
-
-
-