Alphabet Inc.

GOOGL 10-Q · Q3 2025

GOOGL Q3 2025 request

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Income Statement

Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue (Q) — — —
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Foreign Exchange Contract -237 -6 -3850.0%
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Revenue 102,346 88,268 +15.9%
Cost of Revenue (Q) — — —
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Cost of Revenue 41,369 36,474 +13.4%
Research & Development (Q) — — —
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Research & Development 15,151 12,447 +21.7%
Sales & Marketing (Q) — — —
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Sales & Marketing 7,205 7,227 -0.3%
General & Administrative (Q) — — —
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General & Administrative 7,393 3,599 +105.4%
Total Costs & Expenses (Q) — — —
Show Business Segments breakouts
Google Cloud 11,563 9,406 +22.9%
Google Services 53,525 45,654 +17.2%
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Total Costs & Expenses 71,118 59,747 +19.0%
Operating Income (Q) — — —
Show Business Segments breakouts
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%
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Operating Income 31,228 28,521 +9.5%
Show Consolidation Items breakouts
Corporate Non Segment -4,467 -3,166 -41.1%
Non-Operating Income (Expense) (Q) — — —
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 46 -113 +140.7%
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Non-Operating Income (Expense) 12,759 3,185 +300.6%
Income Before Taxes (Q) — — —
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Income Before Taxes 43,987 31,706 +38.7%
Income Tax Expense (Benefit) (Q) — — —
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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%
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Income Tax Expense (Benefit) 9,008 5,405 +66.7%
Net Income (Q) — — —
Show Equity Components breakouts
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%
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Net Income 34,979 26,301 +33.0%
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts
Reclassification Out Of Accumulated Other Comprehensive Income -147 -90 -63.3%
EPS (Basic) (Q) — — —
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EPS (Basic) 2.89 2.14 +35.0%
Show Statement Class Of Stock breakouts
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) (Q) — — —
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EPS (Diluted) 2.87 2.12 +35.4%
Show Statement Class Of Stock breakouts
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
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
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
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 (Q) — — —
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Other Revenue -207 17 -1317.6%
Operating Expenses (Q) — — —
Show Business Segments breakouts
Google Cloud 5,977 4,249 +40.7%
Google Services 42,455 34,785 +22.0%
Interest Expense (Q) — — —
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Interest Expense -143 -54 -164.8%
Other Non-Operating Income (Expense) (Q) — — —
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Other Non-Operating Income (Expense) 1,317 70 +1781.4%
Comprehensive Income (Q) — — —
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Comprehensive Income 35,052 28,085 +24.8%
Other Comprehensive Income (Q) — — —
Show Equity Components breakouts
Accumulated Other Comprehensive Income 73 1,784 -95.9%
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Other Comprehensive Income 73 1,784 -95.9%
Wtd Avg Shares (Basic) (Q) — — —
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Wtd Avg Shares (Basic) 12,086 12,290 -1.7%
Show Statement Class Of Stock breakouts
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) (Q) — — —
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Wtd Avg Shares (Diluted) 12,203 12,419 -1.7%
Show Statement Class Of Stock breakouts
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 (Q) — — —
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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
Google Cloud 5,586 5,157 +8.3%
Google Services 11,070 10,869 +1.8%
Net Income Loss Available To Common Stockholders Basic (Q) — — —
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Net Income Loss Available To Common Stockholders Basic 34,979 26,301 +33.0%
Show Statement Class Of Stock breakouts
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 (Q) — — —
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Foreign Currency Transaction Gain Loss Before Tax -143 23 -721.7%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents (Q) — — —
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Cash & Cash Equivalents 23,090 19,959 +15.7%
Marketable Securities (Current) (Q) — — —
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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 — —
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Marketable Securities (Current) 75,406 73,271 +2.9%
Show Investment Accounting Treatment [Axis] breakouts
Fair value adjustments recorded in net income 14,384 — —
Cash Cash Equivalents And Short Term Investments (Q) — — —
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Cash Cash Equivalents And Short Term Investments 98,496 93,230 +5.6%
Accounts Receivable (Q) — — —
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Accounts Receivable 57,148 49,104 +16.4%
Other Assets Current (Q) — — —
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Other Assets Current 18,303 15,207 +20.4%
Total Current Assets (Q) — — —
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Total Current Assets 173,947 157,541 +10.4%
Non-Current Assets
Deferred Tax Assets (Q) — — —
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Deferred Tax Assets 10,331 15,915 -35.1%
Operating Lease Right-of-Use Assets (Q) — — —
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Operating Lease Right-of-Use Assets 14,524 — —
Goodwill (Q) — — —
Show Business Segments breakouts
All Other Segments 850 — —
Google Cloud 7,632 — —
Google Services 24,787 — —
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Goodwill 33,269 — —
Other Non-Current Assets (Q) — — —
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Other Non-Current Assets 16,811 13,867 +21.2%
Total Assets (Q) — — —
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Total Assets 536,469 — —
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary · Asset Pledged As Collateral 6.2 — —
Other Assets
Other Long Term Investments (Q) — — —
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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 (Q) — — —
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Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 223,787 — —
Current Liabilities
Accounts Payable (Q) — — —
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Accounts Payable 10,546 7,049 +49.6%
Employee Related Liabilities Current (Q) — — —
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Employee Related Liabilities Current 13,944 12,908 +8.0%
Accrued Liabilities (Q) — — —
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Accrued Liabilities 59,437 46,585 +27.6%
Accrued Revenue Share (Q) — — —
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Accrued Revenue Share 10,081 9,365 +7.6%
Deferred Revenue (Current) (Q) — — —
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Deferred Revenue (Current) 5,542 4,896 +13.2%
Total Current Liabilities (Q) — — —
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Total Current Liabilities 99,550 80,803 +23.2%
Commercial Paper (Q) — — —
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Commercial Paper 3 1 +200.0%
Current Portion of Long-Term Debt (Q) — — —
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Current Portion of Long-Term Debt -1,995 -999 -99.7%
Non-Current Liabilities
Long-Term Debt (Q) — — —
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Long-Term Debt 21,607 — —
Accrued Income Taxes Noncurrent (Q) — — —
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Accrued Income Taxes Noncurrent 10,072 8,219 +22.5%
Operating Lease Liabilities (Q) — — —
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Operating Lease Liabilities 12,106 — —
Other Non-Current Liabilities (Q) — — —
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Other Non-Current Liabilities 6,267 1,453 +331.3%
Total Liabilities (Q) — — —
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Total Liabilities 149,602 — —
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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 91,695 82,030 +11.8%
Accumulated Other Comprehensive Income (Q) — — —
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Accumulated Other Comprehensive Income -2,054 -3,228 +36.4%
Retained Earnings (Q) — — —
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Retained Earnings 297,226 235,317 +26.3%
Total Stockholders' Equity (Q) — — —
Show Equity Components breakouts
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%
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Total Stockholders' Equity 386,867 314,119 +23.2%
Total Liabilities & Equity (Q) — — —
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Total Liabilities & Equity 536,469 430,266 +24.7%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Depreciation (YTD) — — —
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Depreciation 15,096 11,106 +35.9%
Stock-Based Compensation (YTD) — — —
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Stock-Based Compensation 17,882 16,975 +5.3%
Deferred Income Taxes And Tax Credits (YTD) — — —
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Deferred Income Taxes And Tax Credits 7,130 -3,809 +287.2%
Debt And Equity Securities Gain Loss (YTD) — — —
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Debt And Equity Securities Gain Loss -22,266 -2,738 -713.2%
Other Non-Cash Items (YTD) — — —
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Other Non-Cash Items 843 2,592 -67.5%
Change in Accounts Receivable (YTD) — — —
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Change in Accounts Receivable -3,582 -1,321 -171.2%
Increase Decrease In Income Taxes (YTD) — — —
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Increase Decrease In Income Taxes -3,292 -2,797 -17.7%
Increase Decrease In Other Operating Assets (YTD) — — —
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Increase Decrease In Other Operating Assets -4,060 -2,334 -74.0%
Change in Accounts Payable (YTD) — — —
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Change in Accounts Payable -771 -42 -1735.7%
Increase Decrease In Accrued Liabilities (YTD) — — —
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Increase Decrease In Accrued Liabilities 6,199 -6,366 +197.4%
Increase Decrease In Accrued Revenue Share (YTD) — — —
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Increase Decrease In Accrued Revenue Share 100 478 -79.1%
Change in Deferred Revenue (YTD) — — —
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Change in Deferred Revenue 1,317 860 +53.1%
Net Cash from Operations (YTD) — — —
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Net Cash from Operations 112,311 86,186 +30.3%
Investing Activities
Capital Expenditures (YTD) — — —
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Capital Expenditures -63,596 -38,259 -66.2%
Payments To Acquire Marketable Securities (YTD) — — —
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Payments To Acquire Marketable Securities -60,834 -65,034 +6.5%
Proceeds From Sale And Maturity Of Marketable Securities (YTD) — — —
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Proceeds From Sale And Maturity Of Marketable Securities 61,301 81,779 -25.0%
Payments To Acquire Other Investments (YTD) — — —
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Payments To Acquire Other Investments -3,312 -3,234 -2.4%
Proceeds From Sale And Maturity Of Other Investments (YTD) — — —
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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 (YTD) — — —
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Acquisitions Net Of Cash Acquired And Purchases Of Intangible And Other Assets -1,425 -2,840 +49.8%
Other Investing Activities (YTD) — — —
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Other Investing Activities -1,845 -2,500 +26.2%
Net Cash from Investing (YTD) — — —
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Net Cash from Investing -68,515 -29,356 -133.4%
Financing Activities
Net Proceeds Payments Related To Stock Based Award Activities (YTD) — — —
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Net Proceeds Payments Related To Stock Based Award Activities -9,001 -9,141 +1.5%
Share Repurchases (YTD) — — —
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Share Repurchases -40,210 -46,671 +13.8%
Payments Of Dividends (YTD) — — —
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Payments Of Dividends -7,513 -4,921 -52.7%
Proceeds From Debt Net Of Issuance Costs (YTD) — — —
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Proceeds From Debt Net Of Issuance Costs 38,002 8,694 +337.1%
Repayments Of Debt And Capital Lease Obligations (YTD) — — —
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Repayments Of Debt And Capital Lease Obligations -26,094 -8,951 -191.5%
Proceeds From Minority Shareholders (YTD) — — —
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Proceeds From Minority Shareholders 400 293 +36.5%
Net Cash from Financing (YTD) — — —
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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 (YTD) — — —
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Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 244 -222 +209.9%
Net Change in Cash (YTD) — — —
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Net Change in Cash -376 -4,089 +90.8%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) — — —
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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.

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

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