Alphabet Inc.

GOOG 10-Q · Q1 2026
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GOOG Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 109,896 90,234 +21.8%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Foreign Exchange Contract -211 242 -187.2%
Cost of Revenue 41,271 36,361 +13.5%
Research & Development 17,032 13,556 +25.6%
Sales & Marketing 7,606 6,172 +23.2%
General & Administrative 4,291 3,539 +21.2%
Total Costs & Expenses 70,200 59,628 +17.7%
Show Business Segments breakouts
Google Cloud 13,430 10,083 +33.2%
Google Services 49,048 44,582 +10.0%
Operating Income 39,696 30,606 +29.7%
Show Business Segments breakouts
All Other Segments · Operating Segments -2,100 -1,226 -71.3%
Google Cloud · Operating Segments 6,598 2,177 +203.1%
Google Services · Operating Segments 40,589 32,682 +24.2%
Show Consolidation Items breakouts
Corporate Non Segment -5,391 -3,027 -78.1%
Non-Operating Income (Expense) 37,716 11,183 +237.3%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Interest Rate Contract 1 0 —
Accumulated Net Unrealized Investment Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income 24 104 -76.9%
Income Before Taxes 77,412 41,789 +85.2%
Income Tax Expense (Benefit) 14,834 7,249 +104.6%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -52 45 -215.6%
Accumulated Net Unrealized Investment Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income 5 20 -75.0%
Net Income 62,578 34,540 +81.2%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -158 197 -180.2%
Accumulated Net Unrealized Investment Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income 19 84 -77.4%
Retained Earnings 62,578 34,540 +81.2%
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts
Reclassification Out Of Accumulated Other Comprehensive Income -139 281 -149.5%
EPS (Basic) 5.17 2.84 +82.0%
Show Statement Class Of Stock breakouts
Class C share repurchases 5.17 2.83 +82.7%
Common Class A 5.17 2.84 +82.0%
Common Class B 5.17 2.83 +82.7%
EPS (Diluted) 5.11 2.81 +81.9%
Show Statement Class Of Stock breakouts
Class C share repurchases 5.11 2.81 +81.9%
Common Class A 5.12 2.81 +82.2%
Common Class B 5.11 2.81 +81.9%
Revenue (Q) — — —
Show Product Lines breakouts
Google advertising · Google Services 77,253 66,885 +15.5%
Google Network · Google Services 6,971 7,256 -3.9%
Google Search & other · Google Services 60,399 50,702 +19.1%
Google subscriptions, platforms, and devices · Google Services 12,384 10,379 +19.3%
YouTube ads · Google Services 9,883 8,927 +10.7%
Show Business Segments breakouts
All Other Segments 411 450 -8.7%
Google Cloud 20,028 12,260 +63.4%
Google Services 89,637 77,264 +16.0%
Show Geography breakouts
Asia Pacific 18,288 14,854 +23.1%
EMEA 31,468 25,923 +21.4%
Other Americas 6,345 5,233 +21.2%
US 53,975 43,964 +22.8%
Other Revenue -180 260 -169.2%
Operating Expenses (Q) — — —
Show Business Segments breakouts
Google Cloud 6,987 4,671 +49.6%
Google Services 36,842 33,245 +10.8%
Interest Expense -533 -34 -1467.6%
Other Non-Operating Income (Expense) -142 384 -137.0%
Comprehensive Income 62,314 35,254 +76.8%
Other Comprehensive Income -264 714 -137.0%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent 437 -510 +185.7%
Accumulated Net Unrealized Investment Gain Loss -375 561 -166.8%
Accumulated Other Comprehensive Income -264 714 -137.0%
Accumulated Translation Adjustment -326 663 -149.2%
Wtd Avg Shares (Basic) 12,099 12,183 -0.7%
Show Statement Class Of Stock breakouts
Class C share repurchases 5,440 5,493 -1.0%
Common Class A 5,822 5,831 -0.2%
Common Class B 837 859 -2.6%
Wtd Avg Shares (Diluted) 12,238 12,291 -0.4%
Show Statement Class Of Stock breakouts
Class C share repurchases 5,579 5,601 -0.4%
Common Class A 6,659 6,690 -0.5%
Common Class B 837 859 -2.6%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax 279 -313 +189.1%
Labor And Related Expense (Q) — — —
Show Business Segments breakouts
Google Cloud 6,443 5,412 +19.1%
Google Services 12,206 11,337 +7.7%
Net Income Loss Available To Common Stockholders Basic 62,578 34,540 +81.2%
Show Statement Class Of Stock breakouts
Class C share repurchases 28,138 15,571 +80.7%
Common Class A 30,112 16,534 +82.1%
Common Class B 4,328 2,435 +77.7%
Foreign Currency Transaction Gain Loss Before Tax 146 -106 +237.7%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 38,063 — —
Marketable Securities (Current) 88,777 — —
Cash Cash Equivalents And Short Term Investments 126,840 95,328 +33.1%
Accounts Receivable 62,999 51,000 +23.5%
Other Assets Current 23,914 15,724 +52.1%
Total Current Assets 213,753 162,052 +31.9%
Non-Current Assets
Deferred Tax Assets 1,995 18,386 -89.1%
Operating Lease Right-of-Use Assets 15,509 13,722 +13.0%
Goodwill 57,774 — —
Show Business Segments breakouts
All Other Segments 291 — —
Google Cloud 31,498 — —
Google Services 25,985 — —
Other Non-Current Assets 17,478 12,950 +35.0%
Total Assets 703,919 — —
Intangible Assets 9,249 — —
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 4,735 — —
Patents and developed technology 4,086 — —
Trade names and other 428 — —
Other Assets
Other Long Term Investments 106,946 — —
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 281,020 — —
Intangible Assets Net Excluding Goodwill 9,444 — —
Current Liabilities
Accounts Payable 16,852 8,497 +98.3%
Employee Related Liabilities Current 13,947 9,984 +39.7%
Accrued Liabilities 63,019 58,300 +8.1%
Accrued Revenue Share 10,208 9,965 +2.4%
Deferred Revenue (Current) 7,162 4,908 +45.9%
Total Current Liabilities 111,188 91,654 +21.3%
Current Portion of Long-Term Debt -1,998 -1,000 -99.8%
Non-Current Liabilities
Long-Term Debt 77,501 — —
Accrued Income Taxes Noncurrent 12,457 9,773 +27.5%
Operating Lease Liabilities 12,983 11,678 +11.2%
Other Non-Current Liabilities 11,044 6,116 +80.6%
Total Liabilities 225,173 — —
Stockholders' Equity
Convertible Preferred Stock Nonredeemable Or Redeemable Issuer Option Value 0 0 —
Common Stocks Including Additional Paid In Capital 96,902 86,725 +11.7%
Accumulated Other Comprehensive Income -2,180 -4,086 +46.6%
Retained Earnings 384,024 262,628 +46.2%
Total Stockholders' Equity 478,746 345,267 +38.7%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent 401 69 +481.2%
Accumulated Net Unrealized Investment Gain Loss 303 262 +15.6%
Accumulated Other Comprehensive Income -2,180 -4,086 +46.6%
Accumulated Translation Adjustment -2,884 -4,417 +34.7%
Common Stock Including Additional Paid In Capital 96,902 86,725 +11.7%
Retained Earnings 384,024 262,628 +46.2%
Total Liabilities & Equity 703,919 475,374 +48.1%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation 6,482 4,487 +44.5%
Stock-Based Compensation 6,751 5,516 +22.4%
Deferred Income Taxes And Tax Credits 6,920 -1,152 +700.7%
Debt And Equity Securities Gain Loss -36,804 -9,960 -269.5%
Other Non-Cash Items 1,265 481 +163.0%
Change in Accounts Receivable -363 1,638 -122.2%
Increase Decrease In Income Taxes 8,101 7,197 +12.6%
Increase Decrease In Other Operating Assets -3,403 -1,288 -164.2%
Change in Accounts Payable -240 -880 +72.7%
Increase Decrease In Accrued Liabilities -6,002 -4,929 -21.8%
Change in Deferred Revenue 505 500 +1.0%
Net Cash from Operations 45,790 36,150 +26.7%
Investing Activities
Capital Expenditures -35,674 -17,197 -107.4%
Payments To Acquire Marketable Securities -31,041 -18,453 -68.2%
Proceeds From Sale And Maturity Of Marketable Securities 38,001 20,345 +86.8%
Payments To Acquire Other Investments -906 -958 +5.4%
Proceeds From Sale And Maturity Of Other Investments 848 259 +227.4%
Acquisitions Net Of Cash Acquired And Purchases Of Intangible And Other Assets -33,621 -340 -9788.5%
Other Investing Activities -996 150 -764.0%
Net Cash from Investing -63,389 -16,194 -291.4%
Financing Activities
Net Proceeds Payments Related To Stock Based Award Activities -5,483 -3,110 -76.3%
Share Repurchases 0 -15,068 +100.0%
Payments Of Dividends -2,542 -2,434 -4.4%
Proceeds From Debt Net Of Issuance Costs 31,379 4,532 +592.4%
Repayments Of Debt And Capital Lease Obligations -1,477 -4,521 +67.3%
Proceeds From Minority Shareholders 3,200 400 +700.0%
Net Cash from Financing 25,077 -20,201 +224.1%
Supplemental
Unpaid Capital Expenditures 24,131 11,388 +111.9%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -123 43 -386.0%
Net Change in Cash 7,355 -202 +3741.1%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 38,063 23,264 +63.6%

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

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

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