Alphabet Inc. (GOOG) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — GOOG

Balance Sheet

(in billions USD)

Metric	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	55.91	38.06	23.09	21.04	23.26	19.96	27.23	24.49	30.70	25.93	25.92	21.98	17.94	20.89	23.72	23.63	26.62
Short-term Investments	186.56	88.78	75.41	74.11	72.06	73.27	73.50	83.60	89.23	92.40	89.18	94.28	107.06	113.08	118.28	112.23	108.48
Accounts Receivable	69.18	63.00	57.15	55.05	51.00	49.10	47.09	44.55	41.02	38.80	36.04	34.70	35.71	34.70	34.05	31.97	28.01
Inventory	9.99	--	--	--	--	--	--	--	2.96	2.23	2.32	3.16	1.98	1.37	1.28	0.91	0.89
Total Current Assets	343.52	213.75	173.95	166.22	162.05	157.54	162.00	165.47	176.31	168.79	161.99	166.11	172.37	177.85	184.11	175.70	172.14
Property, Plant & Equipment	321.21	281.02	223.79	203.23	185.06	161.27	151.16	143.18	125.71	121.21	117.56	108.36	106.22	104.22	94.63	91.70	87.61
Goodwill	57.83	57.77	33.27	32.34	32.17	31.94	29.19	29.18	29.15	29.21	28.99	28.83	23.95	23.01	22.62	22.41	22.34
Intangible Assets	8.89	9.25	--	--	--	--	--	--	1.60	1.73	1.73	1.96	1.14	1.18	1.55	1.63	1.82
Total Non-current Assets	338.91	296.53	238.31	217.49	198.78	174.83	164.76	156.95	139.90	135.68	132.01	122.04	119.62	117.21	107.55	104.68	100.20
Total Assets	921.98	703.92	536.47	502.05	475.37	430.27	414.77	407.35	396.71	383.04	369.49	358.26	355.19	357.10	347.40	335.39	327.10
Accounts Payable	20.26	16.85	10.55	8.35	8.50	7.05	6.09	6.20	5.80	5.31	4.18	6.30	4.41	3.44	4.62	4.71	4.80
Total Current Liabilities	126.11	111.19	99.55	87.31	91.65	80.80	77.91	77.00	86.30	77.71	68.85	65.98	61.35	61.95	61.78	55.74	55.45
Long-term Debt	98.17	77.50	21.61	23.61	10.89	12.30	13.24	13.23	13.78	13.71	13.70	14.65	14.73	14.79	14.29	14.33	13.89
Total Non-current Liabilities*	155.39	113.99	50.05	51.83	38.45	35.34	36.10	37.51	37.21	38.19	39.74	38.65	38.41	41.14	41.05	42.08	41.63
Total Liabilities	281.50	225.17	149.60	139.14	130.11	116.15	114.02	114.51	123.51	115.90	108.60	104.63	99.77	103.09	102.84	97.82	97.08
Retained Earnings	493.37	384.02	297.23	275.76	262.63	235.32	226.03	219.77	205.65	200.88	196.63	196.22	196.85	195.22	183.78	176.94	170.58
Total Stockholder Equity	640.48	478.75	386.87	362.92	345.27	314.12	300.75	292.84	273.20	267.14	260.89	253.63	255.42	254.00	244.57	237.57	230.01

* Derived from reported values

Income Statement

(in billions USD) (except per-share rows)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Total Revenue	119.80	109.90	113.83	102.35	96.43	90.23	96.47	88.27	84.74	80.54	86.31	76.69	74.60	69.79	76.05	69.09	69.69	68.01	75.33	65.12
Cost of Revenue	45.94	41.27	45.77	41.37	39.04	36.36	40.61	36.47	35.51	33.71	37.58	33.23	31.92	30.61	35.34	31.16	30.10	29.60	32.99	27.62
Gross Profit	73.85	68.63	68.06	60.98	57.39	53.87	55.86	51.79	42.69	46.83	48.74	43.46	81.86	39.17	40.71	37.93	39.58	38.41	42.34	37.50
Research & Development	18.22	17.03	18.57	15.15	13.81	13.56	13.12	12.45	11.86	11.90	12.11	11.26	10.59	11.47	10.27	10.27	9.84	9.12	8.71	7.69
Selling, General & Admin	6.46	4.29	5.34	7.39	5.21	3.54	4.41	3.60	3.16	3.03	5.21	3.98	3.48	3.76	5.10	3.60	3.66	3.37	4.14	3.26
Total Operating Expenses	33.08	28.93	32.13	29.75	26.12	23.27	24.88	23.27	20.85	21.36	25.04	22.12	42.61	21.76	22.55	20.80	20.13	18.32	20.45	16.47
Operating Income	40.77	39.70	35.93	31.23	31.27	30.61	30.97	28.52	27.43	25.47	23.70	21.34	21.84	17.42	18.16	17.14	19.45	20.09	21.89	21.03
Interest Expense	--	--	--	--	--	--	--	--	--	0.09	0.07	0.12	0.04	0.08	0.09	0.10	0.08	0.08	0.12	0.08
Pretax Income	138.75	77.41	39.12	43.99	33.93	41.79	32.24	31.71	27.55	28.32	24.41	21.20	21.90	18.20	17.15	16.23	19.01	18.93	24.40	23.06
Tax Provision	26.56	14.83	4.66	9.01	5.74	7.25	5.71	5.41	3.93	4.65	3.73	1.51	3.54	3.15	3.52	2.32	3.01	2.50	3.76	4.13
Net Income	112.19	62.58	34.46	34.98	28.20	34.54	26.54	26.30	23.62	23.66	20.69	19.69	18.37	15.05	13.62	13.91	16.00	16.44	20.64	18.94
Basic EPS	9.23	5.17	2.85	2.89	2.33	2.84	2.17	2.14	1.91	1.91	1.65	1.56	1.45	1.18	(22.60)	1.07	1.22	24.90	31.12	28.44
Diluted EPS	9.11	5.11	2.82	2.87	2.31	2.81	2.14	2.12	1.89	1.89	1.64	1.55	1.44	1.17	(22.33)	1.06	1.21	24.62	30.66	27.99

Cash Flow Statement

(in billions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Operating Cash Flow	39.07	45.79	52.40	48.41	27.75	36.15	39.11	30.70	26.64	28.85	18.92	30.66	28.67	23.51	23.61	23.35	19.42	25.11	24.93	25.54
Capital Expenditures	44.92	35.67	27.85	23.95	22.45	17.20	14.28	13.06	13.19	12.01	11.02	8.06	6.89	6.29	7.60	7.28	6.83	9.79	6.38	6.82
Free Cash Flow*	(5.85)	10.12	24.55	24.46	5.30	18.95	24.84	17.64	13.45	16.84	7.90	22.60	21.78	17.22	16.02	16.08	12.59	15.32	18.55	18.72
Investing Cash Flow	(82.43)	(63.39)	(51.78)	(27.78)	(24.54)	(16.19)	(16.18)	(18.01)	(2.78)	(8.56)	(6.17)	(7.15)	(10.80)	(2.95)	(6.23)	(0.83)	(4.19)	(9.05)	(11.02)	(10.05)
Financing Cash Flow	61.24	25.08	7.03	(18.38)	(5.83)	(20.20)	(19.04)	(20.09)	(20.89)	(19.71)	(19.31)	(18.38)	(17.83)	(16.57)	(17.63)	(18.10)	(17.82)	(16.21)	(16.51)	(15.25)

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024
Dividends Per Share	0.22	0.21	0.21	0.21	0.21	0.20	0.20	0.20	0.20