Alphabet Inc.
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GOOG Q3 2025 request
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/api/financials?ticker=GOOG&year=2025&quarter=3
Pick an endpoint and run the request.Income Statement
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue | 102,346 | 88,268 | +15.9% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Foreign Exchange Contract | -237 | -6 | -3850.0% |
| Cost of Revenue | 41,369 | 36,474 | +13.4% |
| Research & Development | 15,151 | 12,447 | +21.7% |
| Sales & Marketing | 7,205 | 7,227 | -0.3% |
| General & Administrative | 7,393 | 3,599 | +105.4% |
| Total Costs & Expenses | 71,118 | 59,747 | +19.0% |
Show Business Segments breakouts |
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| Google Cloud | 11,563 | 9,406 | +22.9% |
| Google Services | 53,525 | 45,654 | +17.2% |
| Operating Income | 31,228 | 28,521 | +9.5% |
Show Business Segments breakouts |
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| All Other Segments · Operating Segments | -1,426 | -1,116 | -27.8% |
| Google Cloud · Operating Segments | 3,594 | 1,947 | +84.6% |
| Google Services · Operating Segments | 33,527 | 30,856 | +8.7% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | -4,467 | -3,166 | -41.1% |
| Non-Operating Income (Expense) | 12,759 | 3,185 | +300.6% |
Show Equity Components breakouts |
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| 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 | 46 | -113 | +140.7% |
| Income Before Taxes | 43,987 | 31,706 | +38.7% |
| Income Tax Expense (Benefit) | 9,008 | 5,405 | +66.7% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -54 | -4 | -1250.0% |
| Accumulated Net Unrealized Investment Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income | 10 | -25 | +140.0% |
| Net Income | 34,979 | 26,301 | +33.0% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -183 | -2 | -9050.0% |
| Accumulated Net Unrealized Investment Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income | 36 | -88 | +140.9% |
| Retained Earnings | 34,979 | 26,301 | +33.0% |
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts |
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| Reclassification Out Of Accumulated Other Comprehensive Income | -147 | -90 | -63.3% |
| EPS (Basic) | 2.89 | 2.14 | +35.0% |
Show Statement Class Of Stock breakouts |
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| Class C share repurchases | 2.89 | 2.14 | +35.0% |
| Common Class A | 2.89 | 2.14 | +35.0% |
| Common Class B | 2.89 | 2.14 | +35.0% |
| EPS (Diluted) | 2.87 | 2.12 | +35.4% |
Show Statement Class Of Stock breakouts |
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| Class C share repurchases | 2.86 | 2.12 | +34.9% |
| Common Class A | 2.87 | 2.12 | +35.4% |
| Common Class B | 2.87 | 2.12 | +35.4% |
| Revenue (Q) | — | — | — |
Show Product Lines breakouts |
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| Google advertising · Google Services | 74,182 | 65,854 | +12.6% |
| Google Network · Google Services | 7,354 | 7,548 | -2.6% |
| Google Search & other · Google Services | 56,567 | 49,385 | +14.5% |
| Google subscriptions, platforms, and devices · Google Services | 12,870 | 10,656 | +20.8% |
| YouTube ads · Google Services | 10,261 | 8,921 | +15.0% |
Show Business Segments breakouts |
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| All Other Segments | 344 | 388 | -11.3% |
| Google Cloud | 15,157 | 11,353 | +33.5% |
| Google Services | 87,052 | 76,510 | +13.8% |
Show Geography breakouts |
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| Asia Pacific | 17,819 | 14,547 | +22.5% |
| EMEA | 29,911 | 25,472 | +17.4% |
| Other Americas | 6,065 | 5,093 | +19.1% |
| US | 48,758 | 43,139 | +13.0% |
| Other Revenue | -207 | 17 | -1317.6% |
| Operating Expenses (Q) | — | — | — |
Show Business Segments breakouts |
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| Google Cloud | 5,977 | 4,249 | +40.7% |
| Google Services | 42,455 | 34,785 | +22.0% |
| Interest Expense | -143 | -54 | -164.8% |
| Other Non-Operating Income (Expense) | 1,317 | 70 | +1781.4% |
| Comprehensive Income | 35,052 | 28,085 | +24.8% |
| Other Comprehensive Income | 73 | 1,784 | -95.9% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | 73 | 1,784 | -95.9% |
| Wtd Avg Shares (Basic) | 12,086 | 12,290 | -1.7% |
Show Statement Class Of Stock breakouts |
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| Class C share repurchases | 5,423 | 5,575 | -2.7% |
| Common Class A | 5,818 | 5,850 | -0.5% |
| Common Class B | 845 | 865 | -2.3% |
| Wtd Avg Shares (Diluted) | 12,203 | 12,419 | -1.7% |
Show Statement Class Of Stock breakouts |
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| Class C share repurchases | 5,540 | 5,704 | -2.9% |
| Common Class A | 6,663 | 6,715 | -0.8% |
| Common Class B | 845 | 865 | -2.3% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | 338 | -698 | +148.4% |
| Labor And Related Expense (Q) | — | — | — |
Show Business Segments breakouts |
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| Google Cloud | 5,586 | 5,157 | +8.3% |
| Google Services | 11,070 | 10,869 | +1.8% |
| Net Income Loss Available To Common Stockholders Basic | 34,979 | 26,301 | +33.0% |
Show Statement Class Of Stock breakouts |
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| Class C share repurchases | 15,695 | 11,929 | +31.6% |
| Common Class A | 16,839 | 12,521 | +34.5% |
| Common Class B | 2,445 | 1,851 | +32.1% |
| Foreign Currency Transaction Gain Loss Before Tax | -143 | 23 | -721.7% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 23,090 | 19,959 | +15.7% |
| Marketable Securities (Current) | 75,406 | 73,271 | +2.9% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 · Current marketable equity securities | 5,946 | — | — |
| Fair Value Inputs Level1 · Money Market Funds | 0 | — | — |
| Fair Value Inputs Level2 · Bank Time Deposits | 0 | — | — |
| Fair Value Inputs Level2 · Corporate Debt Securities | 18,573 | — | — |
| Fair Value Inputs Level2 · Corporate Debt Securities | 3,117 | — | — |
| Fair Value Inputs Level2 · Fair value changes recorded in other comprehensive income | 61,022 | — | — |
| Fair Value Inputs Level2 · Government bonds | 28,169 | — | — |
| Fair Value Inputs Level2 · Government bonds | 1,671 | — | — |
| Fair Value Inputs Level2 · Mortgage-backed and asset-backed securities | 14,280 | — | — |
| Fair Value Inputs Level2 · Mortgage-backed and asset-backed securities | 3,591 | — | — |
| Fair Value Inputs Level2 · Mutual Fund | 59 | — | — |
Show Investment Accounting Treatment [Axis] breakouts |
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| Fair value adjustments recorded in net income | 14,384 | — | — |
| Cash Cash Equivalents And Short Term Investments | 98,496 | 93,230 | +5.6% |
| Accounts Receivable | 57,148 | 49,104 | +16.4% |
| Other Assets Current | 18,303 | 15,207 | +20.4% |
| Total Current Assets | 173,947 | 157,541 | +10.4% |
| Non-Current Assets | |||
| Deferred Tax Assets | 10,331 | 15,915 | -35.1% |
| Operating Lease Right-of-Use Assets | 14,524 | — | — |
| Goodwill | 33,269 | — | — |
Show Business Segments breakouts |
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| All Other Segments | 850 | — | — |
| Google Cloud | 7,632 | — | — |
| Google Services | 24,787 | — | — |
| Other Non-Current Assets | 16,811 | 13,867 | +21.2% |
| Total Assets | 536,469 | — | — |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary · Asset Pledged As Collateral | 6.2 | — | — |
| Other Assets | |||
| Other Long Term Investments | 63,800 | 36,177 | +76.4% |
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 223,787 | — | — |
| Current Liabilities | |||
| Accounts Payable | 10,546 | 7,049 | +49.6% |
| Employee Related Liabilities Current | 13,944 | 12,908 | +8.0% |
| Accrued Liabilities | 59,437 | 46,585 | +27.6% |
| Accrued Revenue Share | 10,081 | 9,365 | +7.6% |
| Deferred Revenue (Current) | 5,542 | 4,896 | +13.2% |
| Total Current Liabilities | 99,550 | 80,803 | +23.2% |
| Commercial Paper | 3 | 1 | +200.0% |
| Current Portion of Long-Term Debt | -1,995 | -999 | -99.7% |
| Non-Current Liabilities | |||
| Long-Term Debt | 21,607 | — | — |
| Accrued Income Taxes Noncurrent | 10,072 | 8,219 | +22.5% |
| Operating Lease Liabilities | 12,106 | — | — |
| Other Non-Current Liabilities | 6,267 | 1,453 | +331.3% |
| Total Liabilities | 149,602 | — | — |
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 | 0 | 0 | — |
| Common Stocks Including Additional Paid In Capital | 91,695 | 82,030 | +11.8% |
| Accumulated Other Comprehensive Income | -2,054 | -3,228 | +36.4% |
| Retained Earnings | 297,226 | 235,317 | +26.3% |
| Total Stockholders' Equity | 386,867 | 314,119 | +23.2% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent | -223 | -474 | +53.0% |
| Accumulated Net Unrealized Investment Gain Loss | 618 | 419 | +47.5% |
| Accumulated Other Comprehensive Income | -2,054 | -3,228 | +36.4% |
| Accumulated Translation Adjustment | -2,449 | -3,173 | +22.8% |
| Common Stock Including Additional Paid In Capital | 91,695 | 82,030 | +11.8% |
| Retained Earnings | 297,226 | 235,317 | +26.3% |
| Total Liabilities & Equity | 536,469 | 430,266 | +24.7% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation | 15,096 | 11,106 | +35.9% |
| Stock-Based Compensation | 17,882 | 16,975 | +5.3% |
| Deferred Income Taxes And Tax Credits | 7,130 | -3,809 | +287.2% |
| Debt And Equity Securities Gain Loss | -22,266 | -2,738 | -713.2% |
| Other Non-Cash Items | 843 | 2,592 | -67.5% |
| Change in Accounts Receivable | -3,582 | -1,321 | -171.2% |
| Increase Decrease In Income Taxes | -3,292 | -2,797 | -17.7% |
| Increase Decrease In Other Operating Assets | -4,060 | -2,334 | -74.0% |
| Change in Accounts Payable | -771 | -42 | -1735.7% |
| Increase Decrease In Accrued Liabilities | 6,199 | -6,366 | +197.4% |
| Increase Decrease In Accrued Revenue Share | 100 | 478 | -79.1% |
| Change in Deferred Revenue | 1,317 | 860 | +53.1% |
| Net Cash from Operations | 112,311 | 86,186 | +30.3% |
| Investing Activities | |||
| Capital Expenditures | -63,596 | -38,259 | -66.2% |
| Payments To Acquire Marketable Securities | -60,834 | -65,034 | +6.5% |
| Proceeds From Sale And Maturity Of Marketable Securities | 61,301 | 81,779 | -25.0% |
| Payments To Acquire Other Investments | -3,312 | -3,234 | -2.4% |
| Proceeds From Sale And Maturity Of Other Investments | 1,196 | 732 | +63.4% |
| Acquisitions Net Of Cash Acquired And Purchases Of Intangible And Other Assets | -1,425 | -2,840 | +49.8% |
| Other Investing Activities | -1,845 | -2,500 | +26.2% |
| Net Cash from Investing | -68,515 | -29,356 | -133.4% |
| Financing Activities | |||
| Net Proceeds Payments Related To Stock Based Award Activities | -9,001 | -9,141 | +1.5% |
| Share Repurchases | -40,210 | -46,671 | +13.8% |
| Payments Of Dividends | -7,513 | -4,921 | -52.7% |
| Proceeds From Debt Net Of Issuance Costs | 38,002 | 8,694 | +337.1% |
| Repayments Of Debt And Capital Lease Obligations | -26,094 | -8,951 | -191.5% |
| Proceeds From Minority Shareholders | 400 | 293 | +36.5% |
| Net Cash from Financing | -44,416 | -60,697 | +26.8% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 244 | -222 | +209.9% |
| Net Change in Cash | -376 | -4,089 | +90.8% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 23,090 | 19,959 | +15.7% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.