Alphabet Inc.
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GOOG Q2 2025 request
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/api/financials?ticker=GOOG&year=2025&quarter=2
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| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Cash & Cash Equivalents | 21,036 | 27,225 | -22.7% |
| Marketable Securities (Current) (Q) | — | — | — |
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| Fair Value Inputs Level1 · Current marketable equity securities | 5,910 | — | — |
| Fair Value Inputs Level1 · Money Market Funds | 0 | — | — |
| Fair Value Inputs Level2 · Bank Time Deposits | 37 | — | — |
| Fair Value Inputs Level2 · Corporate Debt Securities | 18,502 | — | — |
| Fair Value Inputs Level2 · Corporate Debt Securities | 2,978 | — | — |
| Fair Value Inputs Level2 · Gain (Loss) Accounted For Through Other Comprehensive Income (Loss) | 59,707 | — | — |
| Fair Value Inputs Level2 · Government bonds | 27,068 | — | — |
| Fair Value Inputs Level2 · Government bonds | 1,873 | — | — |
| Fair Value Inputs Level2 · Mortgage-backed and asset-backed securities | 14,100 | — | — |
| Fair Value Inputs Level2 · Mortgage-backed and asset-backed securities | 3,589 | — | — |
| Fair Value Inputs Level2 · Mutual Fund | 55 | — | — |
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| Marketable Securities (Current) | 74,112 | 73,500 | +0.8% |
Show Investment Accounting Treatment [Axis] breakouts |
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| Gain (Loss) Accounted For Through Net Income (Loss) | 14,405 | — | — |
| Cash Cash Equivalents And Short Term Investments (Q) | — | — | — |
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| Cash Cash Equivalents And Short Term Investments | 95,148 | 100,725 | -5.5% |
| Accounts Receivable (Q) | — | — | — |
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| Accounts Receivable | 55,048 | 47,087 | +16.9% |
| Other Assets Current (Q) | — | — | — |
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| Other Assets Current | 16,020 | 14,183 | +13.0% |
| Total Current Assets (Q) | — | — | — |
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| Total Current Assets | 166,216 | 161,995 | +2.6% |
| Non-Current Assets | |||
| Deferred Tax Assets (Q) | — | — | — |
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| Deferred Tax Assets | 19,289 | 14,958 | +29.0% |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 14,255 | — | — |
| Goodwill (Q) | — | — | — |
Show Business Segments breakouts |
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| All Other Segments | 851 | — | — |
| Google Cloud | 7,514 | — | — |
| Google Services | 23,970 | — | — |
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| Goodwill | 32,335 | — | — |
| Other Non-Current Assets (Q) | — | — | — |
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| Other Non-Current Assets | 14,153 | 9,699 | +45.9% |
| Total Assets (Q) | — | — | — |
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| Total Assets | 502,053 | — | — |
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| Variable Interest Entity Primary Beneficiary · Asset Pledged As Collateral | 7 | — | — |
| Other Assets | |||
| Other Long Term Investments (Q) | — | — | — |
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| Other Long Term Investments | 52,574 | 34,172 | +53.9% |
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization (Q) | — | — | — |
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| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 203,231 | — | — |
| Current Liabilities | |||
| Accounts Payable (Q) | — | — | — |
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| Accounts Payable | 8,347 | 6,092 | +37.0% |
| Employee Related Liabilities Current (Q) | — | — | — |
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| Employee Related Liabilities Current | 12,168 | 11,373 | +7.0% |
| Accrued Liabilities (Q) | — | — | — |
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| Accrued Liabilities | 52,039 | 47,298 | +10.0% |
| Accrued Revenue Share (Q) | — | — | — |
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| Accrued Revenue Share | 9,787 | 8,899 | +10.0% |
| Deferred Revenue (Current) (Q) | — | — | — |
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| Deferred Revenue (Current) | 4,969 | 4,251 | +16.9% |
| Total Current Liabilities (Q) | — | — | — |
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| Total Current Liabilities | 87,310 | 77,913 | +12.1% |
| Commercial Paper (Q) | — | — | — |
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| Commercial Paper | 3 | — | — |
| Current Portion of Long-Term Debt (Q) | — | — | — |
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| Current Portion of Long-Term Debt | -1,000 | 0 | — |
| Non-Current Liabilities | |||
| Long-Term Debt (Q) | — | — | — |
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| Long-Term Debt | 23,607 | — | — |
| Accrued Income Taxes Noncurrent (Q) | — | — | — |
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| Accrued Income Taxes Noncurrent | 10,027 | 7,703 | +30.2% |
| Operating Lease Liabilities (Q) | — | — | — |
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| Operating Lease Liabilities | 11,952 | — | — |
| Other Non-Current Liabilities (Q) | — | — | — |
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| Other Non-Current Liabilities | 6,241 | 1,753 | +256.0% |
| Total Liabilities (Q) | — | — | — |
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| Total Liabilities | 139,137 | — | — |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary · Nonrecourse | 1.8 | — | — |
| Stockholders' Equity | |||
| Convertible Preferred Stock Nonredeemable Or Redeemable Issuer Option Value (Q) | — | — | — |
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| Convertible Preferred Stock Nonredeemable Or Redeemable Issuer Option Value | 0 | 0 | — |
| Common Stocks Including Additional Paid In Capital (Q) | — | — | — |
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| Common Stocks Including Additional Paid In Capital | 89,283 | 79,732 | +12.0% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -2,127 | -5,012 | +57.6% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | 275,760 | 226,033 | +22.0% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent | -744 | 222 | -435.1% |
| Accumulated Net Unrealized Investment Gain Loss | 424 | -877 | +148.3% |
| Accumulated Other Comprehensive Income | -2,127 | -5,012 | +57.6% |
| Accumulated Translation Adjustment | -1,807 | -4,357 | +58.5% |
| Common Stock Including Additional Paid In Capital | 89,283 | 79,732 | +12.0% |
| Retained Earnings | 275,760 | 226,033 | +22.0% |
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| Total Stockholders' Equity | 362,916 | 300,753 | +20.7% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 502,053 | 414,770 | +21.0% |
Cash Flow Statement
Values in millions USD. Source: SEC EDGAR 10-Q filing.