Alphabet Inc.

GOOG 10-Q · Q2 2025

GOOG Q2 2025 request

Playground key active
Request URL /api/financials?ticker=GOOG&year=2025&quarter=2
waiting 0 ms
Pick an endpoint and run the request.
curl

Income Statement

Income Statement
Metric Q2 2025 Q2 2024 YoY
Revenue 96,428 84,742 +13.8%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Foreign Exchange Contract -138 106 -230.2%
Cost of Revenue 39,039 35,507 +9.9%
Research & Development 13,808 11,860 +16.4%
Sales & Marketing 7,101 6,792 +4.5%
General & Administrative 5,209 3,158 +64.9%
Total Costs & Expenses 65,157 57,317 +13.7%
Show Business Segments breakouts
Google Cloud 10,798 9,175 +17.7%
Google Services 49,480 44,254 +11.8%
Operating Income 31,271 27,425 +14.0%
Show Business Segments breakouts
All Other Segments · Operating Segments -1,246 -1,134 -9.9%
Google Cloud · Operating Segments 2,826 1,172 +141.1%
Google Services · Operating Segments 33,063 29,674 +11.4%
Show Consolidation Items breakouts
Corporate Non Segment -3,372 -2,287 -47.4%
Non-Operating Income (Expense) 2,662 126 +2012.7%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Interest Rate Contract 0 0
Accumulated Net Unrealized Investment Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income 37 -295 +112.5%
Income Before Taxes 33,933 27,551 +23.2%
Income Tax Expense (Benefit) 5,737 3,932 +45.9%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -31 11 -381.8%
Accumulated Net Unrealized Investment Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income 8 -65 +112.3%
Net Income 28,196 23,619 +19.4%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -107 95 -212.6%
Accumulated Net Unrealized Investment Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income 29 -230 +112.6%
Retained Earnings 28,196 23,619 +19.4%
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts
Reclassification Out Of Accumulated Other Comprehensive Income -78 -135 +42.2%
EPS (Basic) 2.33 1.91 +22.0%
Show Statement Class Of Stock breakouts
Class C Capital Stock 2.33 1.91 +22.0%
Common Class A 2.33 1.91 +22.0%
Common Class B 2.33 1.91 +22.0%
EPS (Diluted) 2.31 1.89 +22.2%
Show Statement Class Of Stock breakouts
Class C Capital Stock 2.31 1.89 +22.2%
Common Class A 2.31 1.89 +22.2%
Common Class B 2.31 1.89 +22.2%
Revenue (Q)
Show Product Lines breakouts
Google advertising · Google Services 71,340 64,616 +10.4%
Google Network · Google Services 7,354 7,444 -1.2%
Google Search & other · Google Services 54,190 48,509 +11.7%
Google subscriptions, platforms, and devices · Google Services 11,203 9,312 +20.3%
YouTube ads · Google Services 9,796 8,663 +13.1%
Show Business Segments breakouts
All Other Segments 373 365 +2.2%
Google Cloud 13,624 10,347 +31.7%
Google Services 82,543 73,928 +11.7%
Show Geography breakouts
Asia Pacific 16,480 13,823 +19.2%
EMEA 28,262 24,683 +14.5%
Other Americas 5,735 4,938 +16.1%
US 46,063 41,196 +11.8%
Other Revenue -112 102 -209.8%
Operating Expenses (Q)
Show Business Segments breakouts
Google Cloud 5,281 4,000 +32.0%
Google Services 38,174 33,014 +15.6%
Interest Expense -261 -67 -289.6%
Other Non-Operating Income (Expense) 155 140 +10.7%
Comprehensive Income 30,155 23,446 +28.6%
Other Comprehensive Income 1,959 -173 +1232.4%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 1,959 -173 +1232.4%
Wtd Avg Shares (Basic) 12,122 12,343 -1.8%
Show Statement Class Of Stock breakouts
Class C Capital Stock 5,451 5,615 -2.9%
Common Class A 5,819 5,862 -0.7%
Common Class B 852 866 -1.6%
Wtd Avg Shares (Diluted) 12,198 12,495 -2.4%
Show Statement Class Of Stock breakouts
Class C Capital Stock 5,527 5,767 -4.2%
Common Class A 6,671 6,728 -0.8%
Common Class B 852 866 -1.6%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax -920 232 -496.6%
Labor And Related Expense (Q)
Show Business Segments breakouts
Google Cloud 5,517 5,175 +6.6%
Google Services 11,306 11,240 +0.6%
Net Income Loss Available To Common Stockholders Basic 28,196 23,619 +19.4%
Show Statement Class Of Stock breakouts
Class C Capital Stock 12,679 10,743 +18.0%
Common Class A 13,536 11,219 +20.7%
Common Class B 1,981 1,657 +19.6%
Foreign Currency Transaction Gain Loss Before Tax -69 -173 +60.1%

Balance Sheet

Balance Sheet
Metric Q2 2025 Q2 2024 YoY
Current Assets
Cash & Cash Equivalents 21,036 27,225 -22.7%
Marketable Securities (Current) 74,112 73,500 +0.8%
Show Fair Value Hierarchy breakouts
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
Show Investment Accounting Treatment [Axis] breakouts
Gain (Loss) Accounted For Through Net Income (Loss) 14,405
Cash Cash Equivalents And Short Term Investments 95,148 100,725 -5.5%
Accounts Receivable 55,048 47,087 +16.9%
Other Assets Current 16,020 14,183 +13.0%
Total Current Assets 166,216 161,995 +2.6%
Non-Current Assets
Deferred Tax Assets 19,289 14,958 +29.0%
Operating Lease Right-of-Use Assets 14,255
Goodwill 32,335
Show Business Segments breakouts
All Other Segments 851
Google Cloud 7,514
Google Services 23,970
Other Non-Current Assets 14,153 9,699 +45.9%
Total Assets 502,053
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary · Asset Pledged As Collateral 7
Other Assets
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 203,231
Current Liabilities
Accounts Payable 8,347 6,092 +37.0%
Employee Related Liabilities Current 12,168 11,373 +7.0%
Accrued Liabilities 52,039 47,298 +10.0%
Accrued Revenue Share 9,787 8,899 +10.0%
Deferred Revenue (Current) 4,969 4,251 +16.9%
Total Current Liabilities 87,310 77,913 +12.1%
Commercial Paper 3
Current Portion of Long-Term Debt -1,000 0
Non-Current Liabilities
Long-Term Debt 23,607
Accrued Income Taxes Noncurrent 10,027 7,703 +30.2%
Operating Lease Liabilities 11,952
Other Non-Current Liabilities 6,241 1,753 +256.0%
Total Liabilities 139,137
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary · Nonrecourse 1.8
Stockholders' Equity
Convertible Preferred Stock Nonredeemable Or Redeemable Issuer Option Value 0 0
Common Stocks Including Additional Paid In Capital 89,283 79,732 +12.0%
Accumulated Other Comprehensive Income -2,127 -5,012 +57.6%
Retained Earnings 275,760 226,033 +22.0%
Total Stockholders' Equity 362,916 300,753 +20.7%
Show Equity Components breakouts
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%
Total Liabilities & Equity 502,053 414,770 +21.0%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2025 YTD Q2 2024 YoY
Operating Activities
Depreciation 9,485 7,121 +33.2%
Stock-Based Compensation 11,514 11,129 +3.5%
Deferred Income Taxes And Tax Credits -1,596 -2,738 +41.7%
Debt And Equity Securities Gain Loss -11,411 -757 -1407.4%
Other Non-Cash Items 1,041 1,185 -12.2%
Change in Accounts Receivable -1,201 110 -1191.8%
Increase Decrease In Income Taxes -2,434 -889 -173.8%
Increase Decrease In Other Operating Assets -2,767 -1,532 -80.6%
Change in Accounts Payable -327 -563 +41.9%
Increase Decrease In Accrued Liabilities -1,560 -5,176 +69.9%
Increase Decrease In Accrued Revenue Share -219 97 -325.8%
Change in Deferred Revenue 636 220 +189.1%
Net Cash from Operations 63,897 55,488 +15.2%
Investing Activities
Capital Expenditures -39,643 -25,198 -57.3%
Payments To Acquire Marketable Securities -39,870 -43,011 +7.3%
Proceeds From Sale And Maturity Of Marketable Securities 40,930 58,577 -30.1%
Payments To Acquire Other Investments -2,312 -2,199 -5.1%
Proceeds From Sale And Maturity Of Other Investments 873 605 +44.3%
Acquisitions Net Of Cash Acquired And Purchases Of Intangible And Other Assets -353 -87 -305.7%
Other Investing Activities -363 -32 -1034.4%
Net Cash from Investing -40,738 -11,345 -259.1%
Financing Activities
Net Proceeds Payments Related To Stock Based Award Activities -5,731 -6,138 +6.6%
Share Repurchases -28,706 -31,380 +8.5%
Payments Of Dividends -4,977 -2,466 -101.8%
Proceeds From Debt Net Of Issuance Costs 31,378 4,875 +543.7%
Repayments Of Debt And Capital Lease Obligations -18,397 -5,502 -234.4%
Proceeds From Minority Shareholders 400 8 +4900.0%
Net Cash from Financing -26,033 -40,603 +35.9%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 444 -363 +222.3%
Net Change in Cash -2,430 3,177 -176.5%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 21,036 27,225 -22.7%

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

This table is rendered from the same JSON returned by /api/financials.

Get API Key