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Alphabet Inc. financial statement history
Source-linked financial facts for Alphabet Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 359268000000 | USD | 2023-02-03 | 2022 / FY | us-gaap:Assets | 10-K · 0001652044-23-000016 |
| As of 2022-12-31 | 365264000000 | USD | 2024-01-31 | 2023 / FY | us-gaap:Assets | 10-K · 0001652044-24-000022 |
| As of 2023-12-31 | 402392000000 | USD | 2025-02-05 | 2024 / FY | us-gaap:Assets | 10-K · 0001652044-25-000014 |
| As of 2024-12-31 | 450256000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:Assets | 10-K · 0001652044-26-000018 |
| As of 2025-12-31 | 595281000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:Assets | 10-K · 0001652044-26-000018 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 188143000000 | USD | 2023-02-03 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001652044-23-000016 |
| As of 2022-12-31 | 164795000000 | USD | 2024-01-31 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001652044-24-000022 |
| As of 2023-12-31 | 171530000000 | USD | 2025-02-05 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001652044-25-000014 |
| As of 2024-12-31 | 163711000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001652044-26-000018 |
| As of 2025-12-31 | 206038000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001652044-26-000018 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 20945000000 | USD | 2023-02-03 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001652044-23-000016 |
| As of 2022-12-31 | 21879000000 | USD | 2024-01-31 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001652044-24-000022 |
| As of 2023-12-31 | 24048000000 | USD | 2025-02-05 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001652044-25-000014 |
| As of 2024-12-31 | 23466000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001652044-26-000018 |
| As of 2025-12-31 | 30708000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001652044-26-000018 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1170000000 | USD | 2023-02-03 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001652044-23-000016 |
| As of 2022-12-31 | 2670000000 | USD | 2023-02-03 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001652044-23-000016 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 97599000000 | USD | 2023-02-03 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001652044-23-000016 |
| As of 2022-12-31 | 112668000000 | USD | 2024-01-31 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001652044-24-000022 |
| As of 2023-12-31 | 134345000000 | USD | 2025-02-05 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001652044-25-000014 |
| As of 2024-12-31 | 171036000000 | USD | 2025-02-05 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001652044-25-000014 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 107633000000 | USD | 2023-02-03 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001652044-23-000016 |
| As of 2022-12-31 | 109120000000 | USD | 2024-01-31 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001652044-24-000022 |
| As of 2023-12-31 | 119013000000 | USD | 2025-02-05 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001652044-25-000014 |
| As of 2024-12-31 | 125172000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001652044-26-000018 |
| As of 2025-12-31 | 180016000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001652044-26-000018 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 64254000000 | USD | 2023-02-03 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001652044-23-000016 |
| As of 2022-12-31 | 69300000000 | USD | 2024-01-31 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001652044-24-000022 |
| As of 2023-12-31 | 81814000000 | USD | 2025-02-05 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001652044-25-000014 |
| As of 2024-12-31 | 89122000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001652044-26-000018 |
| As of 2025-12-31 | 102745000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001652044-26-000018 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 15440000000 | USD | 2022-02-02 | 2021 / FY | us-gaap:LongTermDebt | 10-K · 0001652044-22-000019 |
| As of 2022-12-31 | 15312000000 | USD | 2023-02-03 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0001652044-23-000016 |
| As of 2023-12-31 | 11870000000 | USD | 2025-02-05 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001652044-25-000014 |
| As of 2024-12-31 | 10883000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001652044-26-000018 |
| As of 2025-12-31 | 46547000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001652044-26-000018 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 251635000000 | USD | 2025-02-05 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001652044-25-000014 |
| As of 2022-12-31 | 256144000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001652044-26-000018 |
| As of 2023-12-31 | 283379000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001652044-26-000018 |
| As of 2024-12-31 | 325084000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001652044-26-000018 |
| As of 2025-12-31 | 415265000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001652044-26-000018 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 257637000000 | USD | 2024-01-31 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001652044-24-000022 |
| 2022-01-01 to 2022-12-31 | 282836000000 | USD | 2025-02-05 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001652044-25-000014 |
| 2023-01-01 to 2023-12-31 | 307394000000 | USD | 2025-02-05 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001652044-25-000014 |
| 2024-01-01 to 2024-12-31 | 350018000000 | USD | 2025-02-05 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001652044-25-000014 |
| 2025-01-01 to 2025-12-31 | 402836000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:Revenues | 10-K · 0001652044-26-000018 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 110939000000 | USD | 2024-01-31 | 2023 / FY | us-gaap:CostOfRevenue | 10-K · 0001652044-24-000022 |
| 2022-01-01 to 2022-12-31 | 126203000000 | USD | 2025-02-05 | 2024 / FY | us-gaap:CostOfRevenue | 10-K · 0001652044-25-000014 |
| 2023-01-01 to 2023-12-31 | 133332000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0001652044-26-000018 |
| 2024-01-01 to 2024-12-31 | 146306000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0001652044-26-000018 |
| 2025-01-01 to 2025-12-31 | 162535000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0001652044-26-000018 |
Research and development
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 31562000000 | USD | 2024-01-31 | 2023 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001652044-24-000022 |
| 2022-01-01 to 2022-12-31 | 39500000000 | USD | 2025-02-05 | 2024 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001652044-25-000014 |
| 2023-01-01 to 2023-12-31 | 45427000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001652044-26-000018 |
| 2024-01-01 to 2024-12-31 | 49326000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001652044-26-000018 |
| 2025-01-01 to 2025-12-31 | 61087000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001652044-26-000018 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 78714000000 | USD | 2024-01-31 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001652044-24-000022 |
| 2022-01-01 to 2022-12-31 | 74842000000 | USD | 2025-02-05 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001652044-25-000014 |
| 2023-01-01 to 2023-12-31 | 84293000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001652044-26-000018 |
| 2024-01-01 to 2024-12-31 | 112390000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001652044-26-000018 |
| 2025-01-01 to 2025-12-31 | 129039000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001652044-26-000018 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 76033000000 | USD | 2024-01-31 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001652044-24-000022 |
| 2022-01-01 to 2022-12-31 | 59972000000 | USD | 2025-02-05 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001652044-25-000014 |
| 2023-01-01 to 2023-12-31 | 73795000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001652044-26-000018 |
| 2024-01-01 to 2024-12-31 | 100118000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001652044-26-000018 |
| 2025-01-01 to 2025-12-31 | 132170000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001652044-26-000018 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 5.61 | USD/shares | 2024-01-31 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001652044-24-000022 |
| 2022-01-01 to 2022-12-31 | 4.56 | USD/shares | 2025-02-05 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001652044-25-000014 |
| 2023-01-01 to 2023-12-31 | 5.8 | USD/shares | 2026-02-05 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001652044-26-000018 |
| 2024-01-01 to 2024-12-31 | 8.04 | USD/shares | 2026-02-05 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001652044-26-000018 |
| 2025-01-01 to 2025-12-31 | 10.81 | USD/shares | 2026-02-05 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001652044-26-000018 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 91652000000 | USD | 2024-01-31 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001652044-24-000022 |
| 2022-01-01 to 2022-12-31 | 91495000000 | USD | 2025-02-05 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001652044-25-000014 |
| 2023-01-01 to 2023-12-31 | 101746000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001652044-26-000018 |
| 2024-01-01 to 2024-12-31 | 125299000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001652044-26-000018 |
| 2025-01-01 to 2025-12-31 | 164713000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001652044-26-000018 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 24640000000 | USD | 2024-01-31 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001652044-24-000022 |
| 2022-01-01 to 2022-12-31 | 31485000000 | USD | 2025-02-05 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001652044-25-000014 |
| 2023-01-01 to 2023-12-31 | 32251000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001652044-26-000018 |
| 2024-01-01 to 2024-12-31 | 52535000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001652044-26-000018 |
| 2025-01-01 to 2025-12-31 | 91447000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001652044-26-000018 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 0 | USD | 2025-02-05 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001652044-25-000014 |
| 2023-01-01 to 2023-12-31 | 0 | USD | 2026-02-05 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001652044-26-000018 |
| 2024-01-01 to 2024-12-31 | 7363000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001652044-26-000018 |
| 2025-01-01 to 2025-12-31 | 10049000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001652044-26-000018 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 50274000000 | USD | 2024-01-31 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001652044-24-000022 |
| 2022-01-01 to 2022-12-31 | 59296000000 | USD | 2025-02-05 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001652044-25-000014 |
| 2023-01-01 to 2023-12-31 | 61504000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001652044-26-000018 |
| 2024-01-01 to 2024-12-31 | 62222000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001652044-26-000018 |
| 2025-01-01 to 2025-12-31 | 45709000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001652044-26-000018 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1652044
- Ticker in native snapshot
- GOOGL
- Reported numeric facts
- 90
- Units present
- USD · USD/shares