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Financial Statements — GOOGL
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 |
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* 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 | 49.24 | 46.83 | 48.74 | 43.46 | 42.69 | 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 | 21.81 | 21.36 | 25.04 | 22.12 | 20.85 | 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 |
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* Derived from reported values
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) |
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* 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 |
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