Alphabet Inc.

GOOGL 10-K · Q4 2025
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GOOGL Q4 2025 request

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Income Statement

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Income Statement
Metric Q4 2025 Q4 2024 YoY
Revenue 113,829 96,469 +18.0%
Show — breakouts
Revenue -100 0 —
Cost of Revenue 45,767 40,613 +12.7%
Research & Development 18,572 13,116 +41.6%
Sales & Marketing 8,215 7,363 +11.6%
General & Administrative 5,341 4,405 +21.2%
Total Costs & Expenses 77,895 65,497 +18.9%
Show Business Segments breakouts
Google Cloud 12,351 9,862 +25.2%
Google Services 55,730 51,258 +8.7%
Operating Income 35,934 30,972 +16.0%
Show Business Segments breakouts
All Other Segments · Operating Segments -3,617 -1,174 -208.1%
Google Cloud · Operating Segments 5,313 2,093 +153.8%
Google Services · Operating Segments 40,132 32,836 +22.2%
Show Consolidation Items breakouts
Corporate Non Segment -5,894 -2,783 -111.8%
Non-Operating Income (Expense) 3,183 1,271 +150.4%
Show Equity Components breakouts
Accumulated Net Unrealized Investment Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income 26 -201 +112.9%
Show — breakouts
Non-Operating Income (Expense) 1 0 —
Income Before Taxes 39,117 32,243 +21.3%
Income Tax Expense (Benefit) 4,662 5,707 -18.3%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -28 -2 -1300.0%
Accumulated Net Unrealized Investment Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income 6 -48 +112.5%
Net Income 34,455 26,536 +29.8%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -71 2 -3650.0%
Accumulated Net Unrealized Investment Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income 20 -153 +113.1%
Retained Earnings 34,455 26,536 +29.8%
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts
Reclassification Out Of Accumulated Other Comprehensive Income -51 -151 +66.2%
EPS (Basic) 2.85 2.17 +31.3%
Show Statement Class Of Stock breakouts
Class C 2.85 2.17 +31.3%
Common Class A 2.85 2.17 +31.3%
Common Class B 2.85 2.17 +31.3%
EPS (Diluted) 2.82 2.14 +31.8%
Show Statement Class Of Stock breakouts
Class C 2.82 2.14 +31.8%
Common Class A 2.82 2.15 +31.2%
Common Class B 2.82 2.15 +31.2%
Revenue (Q) — — —
Show Product Lines breakouts
Google advertising · Google Services 82,284 72,461 +13.6%
Google Network · Google Services 7,828 7,954 -1.6%
Google Search & other · Google Services 63,073 54,034 +16.7%
Google subscriptions, platforms, and devices · Google Services 13,578 11,633 +16.7%
YouTube ads · Google Services 11,383 10,473 +8.7%
Show Business Segments breakouts
All Other Segments 370 400 -7.5%
Google Cloud 17,664 11,955 +47.8%
Google Services 95,862 84,094 +14.0%
Show Geography breakouts
Asia Pacific 18,527 15,156 +22.2%
EMEA 33,056 28,184 +17.3%
Other Americas 6,869 5,734 +19.8%
US 55,444 47,375 +17.0%
Other Revenue -67 20 -435.0%
Operating Expenses (Q) — — —
Show Business Segments breakouts
Google Cloud 6,788 4,832 +40.5%
Google Services 44,319 40,318 +9.9%
Interest Expense -298 -53 -462.3%
Other Non-Operating Income (Expense) -228 672 -133.9%
Comprehensive Income 34,593 24,964 +38.6%
Other Comprehensive Income 138 -1,572 +108.8%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent 187 1,053 -82.2%
Accumulated Net Unrealized Investment Gain Loss 60 -718 +108.4%
Accumulated Other Comprehensive Income 138 -1,572 +108.8%
Accumulated Translation Adjustment -109 -1,907 +94.3%
Wtd Avg Shares (Basic) -14 -30 +53.3%
Show Statement Class Of Stock breakouts
Class C -11 -21 +47.6%
Common Class A 0 -8 +100.0%
Common Class B -3 -1 -200.0%
Wtd Avg Shares (Diluted) 0 -33 +100.0%
Show Statement Class Of Stock breakouts
Class C 3 -24 +112.5%
Common Class A -3 -9 +66.7%
Common Class B -3 -1 -200.0%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax 116 1,055 -89.0%
Labor And Related Expense (Q) — — —
Show Business Segments breakouts
Google Cloud 5,563 5,030 +10.6%
Google Services 11,411 10,940 +4.3%
Net Income Loss Available To Common Stockholders Basic 34,455 26,536 +29.8%
Show Statement Class Of Stock breakouts
Class C 15,447 12,012 +28.6%
Common Class A 16,611 12,652 +31.3%
Common Class B 2,397 1,872 +28.0%
Foreign Currency Transaction Gain Loss Before Tax -64 -21 -204.8%

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 2024 YoY
Current Assets
Cash & Cash Equivalents 30,708 23,466 +30.9%
Marketable Securities (Current) 96,135 72,191 +33.2%
Cash Cash Equivalents And Short Term Investments 126,843 95,657 +32.6%
Accounts Receivable 62,886 52,340 +20.1%
Other Assets Current 16,309 15,714 +3.8%
Total Current Assets 206,038 163,711 +25.9%
Non-Current Assets
Deferred Tax Assets 9,113 17,180 -47.0%
Operating Lease Right-of-Use Assets 15,221 13,588 +12.0%
Goodwill 33,380 31,885 +4.7%
Show Business Segments breakouts
All Other Segments 850 874 -2.7%
Google Cloud 7,660 7,490 +2.3%
Google Services 24,870 23,521 +5.7%
Other Non-Current Assets 16,245 14,874 +9.2%
Total Assets 595,281 450,256 +32.2%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary · Asset Pledged As Collateral 5.6 8.7 -35.6%
Other Assets
Other Long Term Investments 68,687 37,982 +80.8%
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 246,597 171,036 +44.2%
Current Liabilities
Accounts Payable 12,200 7,987 +52.7%
Employee Related Liabilities Current 17,546 15,069 +16.4%
Accrued Liabilities 55,557 51,228 +8.5%
Accrued Revenue Share 10,864 9,802 +10.8%
Deferred Revenue (Current) 6,578 5,036 +30.6%
Total Current Liabilities 102,745 89,122 +15.3%
Current Portion of Long-Term Debt -1,996 -999 -99.8%
Non-Current Liabilities
Long-Term Debt 46,547 10,883 +327.7%
Accrued Income Taxes Noncurrent 9,531 8,782 +8.5%
Operating Lease Liabilities 12,744 11,691 +9.0%
Other Non-Current Liabilities 8,449 4,694 +80.0%
Total Liabilities 180,016 125,172 +43.8%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary · Nonrecourse 2 2.3 -13.0%
Long-Term Debt 49,085 — —
Stockholders' Equity
Convertible Preferred Stock Nonredeemable Or Redeemable Issuer Option Value 0 0 —
Common Stocks Including Additional Paid In Capital 93,126 84,800 +9.8%
Accumulated Other Comprehensive Income -1,916 -4,800 +60.1%
Retained Earnings 324,055 245,084 +32.2%
Total Stockholders' Equity 415,265 325,084 +27.7%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent -36 579 -106.2%
Accumulated Net Unrealized Investment Gain Loss 678 -299 +326.8%
Accumulated Other Comprehensive Income -1,916 -4,800 +60.1%
Accumulated Translation Adjustment -2,558 -5,080 +49.6%
Common Stock Including Additional Paid In Capital 93,126 84,800 +9.8%
Retained Earnings 324,055 245,084 +32.2%
Total Liabilities & Equity 595,281 450,256 +32.2%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Depreciation 6,040 4,205 +43.6%
Stock-Based Compensation 7,071 5,810 +21.7%
Deferred Income Taxes And Tax Credits 1,218 -1,448 +184.1%
Debt And Equity Securities Gain Loss -2,354 67 -3613.4%
Other Non-Cash Items 1,265 827 +53.0%
Change in Accounts Receivable -5,197 -4,570 -13.7%
Increase Decrease In Income Taxes 66 379 -82.6%
Increase Decrease In Other Operating Assets -482 937 -151.4%
Change in Accounts Payable 1,678 401 +318.5%
Increase Decrease In Accrued Liabilities 6,740 5,205 +29.5%
Increase Decrease In Accrued Revenue Share 799 581 +37.5%
Change in Deferred Revenue 1,103 183 +502.7%
Net Cash from Operations 52,402 39,113 +34.0%
Investing Activities
Capital Expenditures -27,851 -14,276 -95.1%
Payments To Acquire Marketable Securities -42,939 -21,645 -98.4%
Proceeds From Sale And Maturity Of Marketable Securities 21,939 21,649 +1.3%
Payments To Acquire Other Investments -2,404 -1,800 -33.6%
Proceeds From Sale And Maturity Of Other Investments 171 150 +14.0%
Acquisitions Net Of Cash Acquired And Purchases Of Intangible And Other Assets -167 -91 -83.5%
Other Investing Activities -525 -167 -214.4%
Net Cash from Investing -51,776 -16,180 -220.0%
Financing Activities
Net Proceeds Payments Related To Stock Based Award Activities -5,166 -3,049 -69.4%
Share Repurchases -5,499 -15,551 +64.6%
Payments Of Dividends -2,536 -2,442 -3.8%
Proceeds From Debt Net Of Issuance Costs 26,562 4,895 +442.6%
Repayments Of Debt And Capital Lease Obligations -6,333 -3,750 -68.9%
Proceeds From Minority Shareholders 0 861 -100.0%
Net Cash from Financing 7,028 -19,036 +136.9%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -36 -390 +90.8%
Net Change in Cash 7,618 3,507 +117.2%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 30,708 23,466 +30.9%

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

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