Alphabet Inc.

GOOG 10-K · FY 2025
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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 402,836 350,018 +15.1%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -233 174 -233.9%
Cost of Revenue 162,535 146,306 +11.1%
Research & Development 61,087 49,326 +23.8%
Sales & Marketing 28,693 27,808 +3.2%
General & Administrative 21,482 14,188 +51.4%
Total Costs & Expenses 273,797 237,628 +15.2%
Show Business Segments breakouts
Google Cloud 44,795 37,117 +20.7%
Google Services 203,317 183,667 +10.7%
Operating Income 129,039 112,390 +14.8%
Show Business Segments breakouts
All Other Segments · Operating Segments -7,515 -4,444 -69.1%
Google Cloud · Operating Segments 13,910 6,112 +127.6%
Google Services · Operating Segments 139,404 121,263 +15.0%
Show Consolidation Items breakouts
Corporate Non Segment -16,760 -10,541 -59.0%
Non-Operating Income (Expense) 29,787 7,425 +301.2%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 1 1 0.0%
Accumulated Net Unrealized Investment Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income 213 -1,008 +121.1%
Income Before Taxes 158,826 119,815 +32.6%
Income Tax Expense (Benefit) 26,656 19,697 +35.3%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -68 9 -855.6%
Accumulated Net Unrealized Investment Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income 44 -226 +119.5%
Net Income 132,170 100,118 +32.0%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -164 166 -198.8%
Accumulated Net Unrealized Investment Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income 169 -782 +121.6%
Retained Earnings 132,170 100,118 +32.0%
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts
Reclassification Out Of Accumulated Other Comprehensive Income 5 -616 +100.8%
EPS (Basic) 10.91 8.13 +34.2%
Show Statement Class Of Stock breakouts
Class C 10.91 8.13 +34.2%
Common Class A 10.91 8.13 +34.2%
Common Class B 10.91 8.13 +34.2%
EPS (Diluted) 10.81 8.04 +34.5%
Show Statement Class Of Stock breakouts
Class C 10.8 8.03 +34.5%
Common Class A 10.82 8.05 +34.4%
Common Class B 10.81 8.05 +34.3%
Revenue (FY) — — —
Show Product Lines breakouts
Google advertising · Google Services 294,691 264,590 +11.4%
Google Network · Google Services 29,792 30,359 -1.9%
Google Search & other · Google Services 224,532 198,084 +13.4%
Google subscriptions, platforms, and devices · Google Services 48,030 40,340 +19.1%
YouTube ads · Google Services 40,367 36,147 +11.7%
Show Business Segments breakouts
All Other Segments 1,537 1,648 -6.7%
Google Cloud 58,705 43,229 +35.8%
Google Services 342,721 304,930 +12.4%
Show Geography breakouts
Asia Pacific 67,680 56,815 +19.1%
EMEA 117,152 102,127 +14.7%
Other Americas 23,902 20,418 +17.1%
US 194,229 170,447 +14.0%
Other Revenue -127 211 -160.2%
Operating Expenses (FY) — — —
Show Business Segments breakouts
Google Cloud 22,717 16,598 +36.9%
Google Services 158,193 139,107 +13.7%
Interest Expense -736 -268 -174.6%
Other Non-Operating Income (Expense) 1,667 1,137 +46.6%
Comprehensive Income 135,054 99,720 +35.4%
Other Comprehensive Income 2,884 -398 +824.6%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent -615 609 -201.0%
Accumulated Net Unrealized Investment Gain Loss 977 666 +46.7%
Accumulated Other Comprehensive Income 2,884 -398 +824.6%
Accumulated Translation Adjustment 2,522 -1,673 +250.7%
Wtd Avg Shares (Basic) 12,116 12,319 -1.6%
Show Statement Class Of Stock breakouts
Class C 5,445 5,598 -2.7%
Common Class A 5,822 5,855 -0.6%
Common Class B 849 866 -2.0%
Wtd Avg Shares (Diluted) 12,230 12,447 -1.7%
Show Statement Class Of Stock breakouts
Class C 5,559 5,726 -2.9%
Common Class A 6,671 6,721 -0.7%
Common Class B 849 866 -2.0%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax -779 775 -200.5%
Labor And Related Expense (FY) — — —
Show Business Segments breakouts
Google Cloud 22,078 20,519 +7.6%
Google Services 45,124 44,560 +1.3%
Net Income Loss Available To Common Stockholders Basic 132,170 100,118 +32.0%
Show Statement Class Of Stock breakouts
Class C 59,396 45,485 +30.6%
Common Class A 63,514 47,594 +33.4%
Common Class B 9,260 7,039 +31.6%
Marketing And Advertising Expense 9.9 8.7 +13.8%
Foreign Currency Transaction Gain Loss Before Tax -382 -409 +6.6%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 30,708 23,466 +30.9%
Marketable Securities (Current) 96,135 72,191 +33.2%
Cash Cash Equivalents And Short Term Investments 126,843 95,657 +32.6%
Accounts Receivable 62,886 52,340 +20.1%
Other Assets Current 16,309 15,714 +3.8%
Total Current Assets 206,038 163,711 +25.9%
Non-Current Assets
Deferred Tax Assets 9,113 17,180 -47.0%
Operating Lease Right-of-Use Assets 15,221 13,588 +12.0%
Goodwill 33,380 31,885 +4.7%
Show Business Segments breakouts
All Other Segments 850 874 -2.7%
Google Cloud 7,660 7,490 +2.3%
Google Services 24,870 23,521 +5.7%
Other Non-Current Assets 16,245 14,874 +9.2%
Total Assets 595,281 450,256 +32.2%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary · Asset Pledged As Collateral 5.6 8.7 -35.6%
Other Assets
Other Long Term Investments 68,687 37,982 +80.8%
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 246,597 171,036 +44.2%
Current Liabilities
Accounts Payable 12,200 7,987 +52.7%
Employee Related Liabilities Current 17,546 15,069 +16.4%
Accrued Liabilities 55,557 51,228 +8.5%
Accrued Revenue Share 10,864 9,802 +10.8%
Deferred Revenue (Current) 6,578 5,036 +30.6%
Total Current Liabilities 102,745 89,122 +15.3%
Current Portion of Long-Term Debt -1,996 -999 -99.8%
Non-Current Liabilities
Long-Term Debt 46,547 10,883 +327.7%
Accrued Income Taxes Noncurrent 9,531 8,782 +8.5%
Operating Lease Liabilities 12,744 11,691 +9.0%
Other Non-Current Liabilities 8,449 4,694 +80.0%
Total Liabilities 180,016 125,172 +43.8%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary · Nonrecourse 2 2.3 -13.0%
Long-Term Debt 49,085 — —
Stockholders' Equity
Convertible Preferred Stock Nonredeemable Or Redeemable Issuer Option Value 0 0 —
Common Stocks Including Additional Paid In Capital 93,126 84,800 +9.8%
Accumulated Other Comprehensive Income -1,916 -4,800 +60.1%
Retained Earnings 324,055 245,084 +32.2%
Total Stockholders' Equity 415,265 325,084 +27.7%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent -36 579 -106.2%
Accumulated Net Unrealized Investment Gain Loss 678 -299 +326.8%
Accumulated Other Comprehensive Income -1,916 -4,800 +60.1%
Accumulated Translation Adjustment -2,558 -5,080 +49.6%
Common Stock Including Additional Paid In Capital 93,126 84,800 +9.8%
Retained Earnings 324,055 245,084 +32.2%
Total Liabilities & Equity 595,281 450,256 +32.2%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation 21,136 15,311 +38.0%
Stock-Based Compensation 24,953 22,785 +9.5%
Deferred Income Taxes And Tax Credits 8,348 -5,257 +258.8%
Debt And Equity Securities Gain Loss -24,620 -2,671 -821.8%
Other Non-Cash Items 2,108 3,419 -38.3%
Change in Accounts Receivable -8,779 -5,891 -49.0%
Increase Decrease In Income Taxes -3,226 -2,418 -33.4%
Increase Decrease In Other Operating Assets -4,542 -1,397 -225.1%
Change in Accounts Payable 907 359 +152.6%
Increase Decrease In Accrued Liabilities 12,939 -1,161 +1214.5%
Increase Decrease In Accrued Revenue Share 899 1,059 -15.1%
Change in Deferred Revenue 2,420 1,043 +132.0%
Net Cash from Operations 164,713 125,299 +31.5%
Deferred Income Taxes 8,250 -5,256 +257.0%
Investing Activities
Capital Expenditures -91,447 -52,535 -74.1%
Payments To Acquire Marketable Securities -103,773 -86,679 -19.7%
Proceeds From Sale And Maturity Of Marketable Securities 83,240 103,428 -19.5%
Payments To Acquire Other Investments -5,716 -5,034 -13.5%
Proceeds From Sale And Maturity Of Other Investments 1,367 882 +55.0%
Acquisitions Net Of Cash Acquired And Purchases Of Intangible And Other Assets -1,592 -2,931 +45.7%
Other Investing Activities -2,370 -2,667 +11.1%
Net Cash from Investing -120,291 -45,536 -164.2%
Financing Activities
Net Proceeds Payments Related To Stock Based Award Activities -14,167 -12,190 -16.2%
Share Repurchases -45,709 -62,222 +26.5%
Payments Of Dividends -10,049 -7,363 -36.5%
Proceeds From Debt Net Of Issuance Costs 64,564 13,589 +375.1%
Repayments Of Debt And Capital Lease Obligations -32,427 -12,701 -155.3%
Proceeds From Minority Shareholders 400 1,154 -65.3%
Net Cash from Financing -37,388 -79,733 +53.1%
Supplemental
Unpaid Capital Expenditures 15,090 10,326 +46.1%
Income Taxes Paid 21,526 27,353 -21.3%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 208 -612 +134.0%
Net Change in Cash 7,242 -582 +1344.3%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 30,708 23,466 +30.9%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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