GOOGL — Alphabet Inc.
—
Nasdaq ·
Information Technology ·
IT Services ·
CIK 1652044 ·
Last close
$343.54
Market Cap
$2.02T
52W High
$408.37
52W Low
$314.90
ADV30
29,711,750
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 119,796,000,000 | 73,853,000,000 | 40,770,000,000 | 112,193,000,000 | 921,983,000,000 | 55,911,000,000 | 281,503,000,000 |
| Mar 2026 | 109,896,000,000 | 68,625,000,000 | 39,696,000,000 | 62,578,000,000 | 703,919,000,000 | 38,063,000,000 | 225,173,000,000 |
| Dec 2025 | 113,829,000,000 | 68,062,000,000 | 35,934,000,000 | 34,455,000,000 | 595,281,000,000 | 30,708,000,000 | 180,016,000,000 |
| Sep 2025 | 102,346,000,000 | 60,977,000,000 | 31,228,000,000 | 34,979,000,000 | 536,469,000,000 | 23,090,000,000 | 149,602,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$185,675,000,000
Investing CF
$-225,375,000,000
Financing CF
$74,965,000,000
CapEx
$-132,402,000,000
Dividends Paid
$-10,303,000,000
Buybacks
$-17,403,000,000
EPS Diluted TTM
$19.91
As of
2026-07-26
Balance + Analyst (yfinance extras)
Retained Earnings
$493,371,000,000
Inventory
$9,991,000,000
Receivables
$69,175,000,000
ST Investments
$186,563,000,000
EBIT TTM
$301,521,000,000
Pretax Income TTM
$299,269,000,000
Interest Exp TTM
$2,252,000,000
Analysts
54
Yahoo Snapshot (yfinance, live)
Total Revenue
$445,865,984,000
EBITDA
$173,164,003,328
Free Cash Flow
$22,665,000,960
Enterprise Value
$4,101,014,028,288
Total Cash
$242,473,992,192
Total Debt
$120,790,999,040
Shares Out
5,867,155,790
Trailing EPS
$19.93
Book Value
$50.90
ROE
48.7%
ROA
13.0%
Div Yield
0.26%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 402,836,000,000 | 129,039,000,000 | 132,170,000,000 | 595,281,000,000 | 180,016,000,000 | — | 164,713,000,000 |
| Dec 2024 | 350,018,000,000 | 112,390,000,000 | 100,118,000,000 | 450,256,000,000 | 125,172,000,000 | — | 125,299,000,000 |
| Dec 2023 | 307,394,000,000 | 84,293,000,000 | 73,795,000,000 | 402,392,000,000 | 119,013,000,000 | — | 101,746,000,000 |
| Dec 2022 | 282,836,000,000 | 74,842,000,000 | 59,972,000,000 | 365,264,000,000 | 109,120,000,000 | — | 91,495,000,000 |
TTM Snapshot
Revenues TTM
$329,922,000,000
NetIncome TTM
$91,980,000,000
OpCashFlow TTM
$0
Assets (Latest)
$450,256,000,000
Forward EPS
$14.74
Max Pain — expiry 2026-08-17
max pain strike: $345.00 · spot: $346.43 · call oi: 8,289 · put oi: 4,950
Expected Move to 2026-08-17:
±$6.88
(1.98%) —
implied range
$339.55 –
$353.30
· ATM straddle on $347.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GOOG | Alphabet Inc. | $1.89T | $342.37 | — |
| META | Meta Platforms, Inc. | $1.28T | $578.85 | — |
| SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $1.11T | $146.15 | — |
| ADP | AUTOMATIC DATA PROCESSING INC | $106.99B | $269.33 | — |
| APP | AppLovin Corp | $92.48B | $303.76 | — |
News headlines (Yahoo Finance, 1h cache)
Big Tech is borrowing its way through the AI boom: Chart of the Day
2026-08-07 10:00 · Yahoo
Google seeks $25B bond raise as investors grow weary of AI spend
2026-08-06 23:53 · Yahoo
Alphabet's $25B debt sale underscores hyperscalers' AI arms race
2026-08-06 19:18 · Yahoo
Investment Banks Rerate AI Stocks, Google’s $25B Bond, SpaceX’s Terafab Mega Factory
2026-08-06 19:15 · Yahoo
Google’s Pixel 11 isn’t the story; Gemini AI is
2026-08-12 20:59 · Yahoo
Why Google and Amazon rank top among Cloud hyperscalers for AI
2026-08-10 14:32 · Yahoo
AI theme has 'a long way to run': Strategist
2026-08-07 20:49 · Yahoo
Blackstone Has Pitched Mega Debt Package for Anthropic Chip Deal
2026-08-06 17:47 · Yahoo
Cloud AI Today - Novo Nordisk Partners With AWS For AI-Driven Drug Discovery
2026-08-11 12:38 · Yahoo
Tech Weekly: Nvidia raises cash, robot dogs keep homes safe
2026-08-11 11:14 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.