Profile & Fundamentals
Google Profile & Fundamentals
Examine company identity, ownership, reported performance, valuation, balance-sheet resilience, dividends, buybacks, and material corporate events.
Explore this pageJump to a Profile & Fundamentals section
Explore this research
Profile & Fundamentals contents
Jump directly to any section
Company and Market Context
Company Profile & Ownership
Alphabet Inc. offers various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment provides products and services, including ads, Android, Chrome, devices, Gmail, Google Drive, Google Maps, Google Photos, Google Play, Search, and YouTube. It is also involved in the sale of apps and in-app purchases and digital content in Google Play and YouTube; and devices, as well as the provision of YouTube consumer subscription services, such as YouTube TV, YouTube Music and Premium, NFL Sunday Ticket, and Google One. The Google Cloud segment offers consumption-based fees and subscriptions for AI solutions, including AI infrastructure, Vertex AI platform, and Gemini enterprise. It also provides cybersecurity, and data and analytics services; Google Workspace that include cloud-based communication and collaboration tools for enterprises, such as Calendar, Gmail, Docs, Drive, and Meet; and other enterprise services. The Other Bets segment sells transportation and internet services. Alphabet Inc. was incorporated in 1998 and is headquartered in Mountain View, California.
Company profile record
Alphabet Inc Class C
Common Stock · Communication Services · Interactive Media & Services
Company
- Company / asset
- Alphabet Inc Class C
- Security type
- Common Stock
- Sector
- Communication Services
- Industry
- Interactive Media & Services
- HQ
- 🇺🇸 United States
- Head office
- 1600 Amphitheatre Parkway, Mountain View, CA, United States, 94043
Leadership & scale
- Chief executive
- Mr. Sundar Pichai
- CEO year born
- 1973
- Full-time employees
- 198.9K
- Fiscal year end
- December
- IPO date
- 2014-04-03
Fundamentals snapshot
- Market Cap
- USD 4.24T
- P/E
- 17.4x
- Revenue (Q2 26)
- USD 119.8B
- Profit (Q2 26)
- USD 112.2B
- Dividend Yield
- 0.2%
- Revenue (FY 25)
- USD 402.8B
- Shares in public float
- 10.9B
- Insider ownership
- 0.52%
Reporting & identifiers
- Symbol
- GOOG.NASDAQ
- Listing
- 🇺🇸 United States | Dividend Tax: 30%
- Ticker Currency
- USD
- Income Statement Currency
- USD
- Balance Sheet Currency
- USD
- Cash Flow Currency
- USD
- EPS Currency
- USD
- Contract Type
- SPOT
- ISIN
- US02079K1079
- Asset ID
- equity_e012cdce-768d-50c7-bb25-1ff8a901546c
Ownership
Shares Outstanding
Latest: 12.3B | Max: 14.0B | Min: 12.2B
Market Capitalization
Monthly split-adjusted path from historic prices x shares outstanding (latest 20 years)
Latest: USD 4.24T | Max: USD 4.71T | Min: USD 90.7B
Latest reported ownership snapshot
As of Oct 1, 2026Float Shares
88.39%
10.9B latest reported shares
Insider Ownership
0.52%
Latest reported insider stake
Short Float
0.00%
Latest reported short interest / float
Top Holders
Earnings, Profitability & Valuation
Earnings, Profitability & Valuation
Earnings & Revenue
Earnings and Revenue Trajectory
AI Review
Alphabet delivered remarkable top-line momentum, generating 446 billion dollars in trailing revenue led by an 82% surge in Google Cloud and steady search advertising gains. However, reported net income of 244 billion dollars is deeply misleading. It includes roughly 100 billion dollars in paper gains from private tech investments like Anthropic and SpaceX, which creates an optical illusion of cheapness. Beneath this accounting distortion, recurring operating profit reached 148 billion dollars, demonstrating authentic operational health. While core operations remain highly profitable, investors must evaluate the company on recurring operating cash rather than one-time investment revaluations.
Alphabet delivered remarkable top-line momentum, generating 446 billion dollars in trailing revenue led by an 82% surge in Google Cloud and steady search advertising gains. However, reported net income of 244 billion dollars is deeply misleading. It includes roughly 100 billion dollars in paper gains from private tech investments like Anthropic and SpaceX, which creates an optical illusion of cheapness. Beneath this accounting distortion, recurring operating profit reached 148 billion dollars, demonstrating authentic operational health. While core operations remain highly profitable, investors must evaluate the company on recurring operating cash rather than one-time investment revaluations.
Revenue, Net Income, and Free Cash Flow
Latest: USD 402.8B | Max: USD 402.8B | Min: USD 1.7B
Valuation
P/E Ratio (TTM)iUses profile-aligned P/E logic. Recent annual bars and quarterly mode use trailing 4-quarter net income; older annual bars fall back to annual net income.
Latest: 17x
Profitability & Margins
Margins and Operating Efficiency
AI Review
Operating margins proved resilient at 34% in recent quarters, buoyed by Google Cloud's operational leverage where segment profit tripled. Strong ad auction pricing power and custom silicon cost efficiencies successfully neutralized early compute cost inflation from conversational search features. Looking ahead, profitability faces conflicting forces. While eliminating expensive distribution fees paid to mobile device makers provides a profit boost, surging hardware depreciation charges from the 200 billion dollar capital spending plan will cap consolidated operating margins near 32% to 34% over the cycle.
Operating margins proved resilient at 34% in recent quarters, buoyed by Google Cloud's operational leverage where segment profit tripled. Strong ad auction pricing power and custom silicon cost efficiencies successfully neutralized early compute cost inflation from conversational search features. Looking ahead, profitability faces conflicting forces. While eliminating expensive distribution fees paid to mobile device makers provides a profit boost, surging hardware depreciation charges from the 200 billion dollar capital spending plan will cap consolidated operating margins near 32% to 34% over the cycle.
Profitability Margins
Latest: 59.7% | Max: 65.2% | Min: 11.4%
Latest Profitability Ratios as of 2026-06-30
Gross Margin
61.6%
Gross profit / revenue
Operating Margin
34.0%
Operating income / revenue
Net Margin
93.7%
Net income / revenue
FCF Margin
-4.9%
Free cash flow / revenue
EPS & Execution vs Expectations
EPS History
Actual EPS against consensus estimate from provider earnings history.
Actual vs Estimate
EPS currency: USD
+2.3%
-2.9%
+0.3%
-2.7%
+3.4%
+0.1%
+6.0%
+9.0%
+4.9%
+29.2%
+31.1%
-9.0%
+6.4%
+9.7%
+18.1%
'11
'12
'13
'14
'15
'16
'17
'18
'19
'20
'21
'22
'23
'24
'25
'25 · Actual EPS: 10.81 · Estimate: 9.15 USD · Surprise: +18.1%
Tap a bar or choose a period to see its full values.
Execution vs Expectations
Then check whether management is consistently beating estimates and whether financing costs are becoming a drag.
Earnings Surprise Hit Rate
100.0%
Positive surprise share over last 7 quarters
Median EPS Surprise
+23.7%
Median surprise over last 7 quarters
Capital Expenditure & R&D
Capital allocation, capex, and R&D intensity after the EPS read.
Capital Allocation and Reinvestment Discipline
AI Review
Management has initiated a massive infrastructure buildout, raising 2026 capital expenditure guidance to roughly 200 billion dollars. This spending spree poured cash into custom computer chips, liquid-cooled datacenters, and long-term energy contracts, briefly pushing quarterly free cash flow into negative territory for the first time in decades. This aggressive spending converts an asset-light business into a capital-heavy computing utility. While in-house chips reduce reliance on expensive third-party hardware, surging depreciation expenses will eat into operating margins unless cloud customers rapidly convert their contracts into collected cash.
Management has initiated a massive infrastructure buildout, raising 2026 capital expenditure guidance to roughly 200 billion dollars. This spending spree poured cash into custom computer chips, liquid-cooled datacenters, and long-term energy contracts, briefly pushing quarterly free cash flow into negative territory for the first time in decades. This aggressive spending converts an asset-light business into a capital-heavy computing utility. While in-house chips reduce reliance on expensive third-party hardware, surging depreciation expenses will eat into operating margins unless cloud customers rapidly convert their contracts into collected cash.
Capital Expenditures (Annual)iAnnual capital expenditures from cash-flow filings, shown as positive cash outflows.
Latest: USD 91.4B
Investment Intensity Trends
Latest: 15.2% | Max: 22.7% | Min: 3.4%
Investment Intensity KPIs
Track capex and R&D pressure relative to revenue.
Capital Expenditures
USD 91.4B
Latest annual
Capex Intensity
22.7%
Capex / revenue
R&D Intensity
15.2%
Research and development / revenue
Source tablesView earnings, profitability & valuation tables
Dataset curated by iPulse AI and published by Future Edge Group FZE. Source: eodhd. Reported records retain their source currencies; chart transformations and ratios are calculated separately. Use is subject to the iPulse AI Terms of Service and applicable source rights.
Reported financial history
Annual and quarterly source records are ordered newest first. The document limits each statement to 10 annual and 12 quarterly periods to keep the page focused and crawlable.
Income statement history
Revenue and gross profit (1 of 3)
| Period | Period type | Currency | Total Revenue | Cost Of Revenue | Gross Profit | Research Development | Selling General Administrative |
|---|---|---|---|---|---|---|---|
| Jun 30, 2026 | Quarterly | USD | 119,796,000,000 | 45,943,000,000 | 73,853,000,000 | 18,219,000,000 | 6,461,000,000 |
| Mar 31, 2026 | Quarterly | USD | 109,896,000,000 | 41,271,000,000 | 68,625,000,000 | 17,032,000,000 | 4,291,000,000 |
| Dec 31, 2025 | Annual | USD | 402,836,000,000 | 162,535,000,000 | 240,301,000,000 | 61,087,000,000 | 21,482,000,000 |
| Dec 31, 2025 | Quarterly | USD | 113,828,000,000 | 45,766,000,000 | 68,062,000,000 | 18,572,000,000 | 5,341,000,000 |
| Sep 30, 2025 | Quarterly | USD | 102,346,000,000 | 41,369,000,000 | 60,977,000,000 | 15,151,000,000 | 7,393,000,000 |
| Jun 30, 2025 | Quarterly | USD | 96,428,000,000 | 39,039,000,000 | 57,389,000,000 | 13,808,000,000 | 5,209,000,000 |
| Mar 31, 2025 | Quarterly | USD | 90,234,000,000 | 36,361,000,000 | 53,873,000,000 | 13,556,000,000 | 3,539,000,000 |
| Dec 31, 2024 | Annual | USD | 350,018,000,000 | 146,306,000,000 | 203,712,000,000 | 49,326,000,000 | 14,188,000,000 |
| Dec 31, 2024 | Quarterly | USD | 96,469,000,000 | 40,613,000,000 | 55,856,000,000 | 13,116,000,000 | 4,405,000,000 |
| Sep 30, 2024 | Quarterly | USD | 88,268,000,000 | 36,474,000,000 | 51,794,000,000 | 12,447,000,000 | 3,599,000,000 |
| Jun 30, 2024 | Quarterly | USD | 84,742,000,000 | 35,507,000,000 | 49,235,000,000 | 11,860,000,000 | 3,158,000,000 |
| Mar 31, 2024 | Quarterly | USD | 80,539,000,000 | 33,712,000,000 | 47,063,000,000 | 11,315,000,000 | 3,026,000,000 |
| Dec 31, 2023 | Annual | USD | 307,394,000,000 | 133,332,000,000 | 174,062,000,000 | 45,427,000,000 | 16,425,000,000 |
| Dec 31, 2023 | Quarterly | USD | 86,310,000,000 | 37,575,000,000 | 48,735,000,000 | 12,113,000,000 | 5,206,000,000 |
| Sep 30, 2023 | Quarterly | USD | 76,693,000,000 | 33,229,000,000 | 43,464,000,000 | 11,258,000,000 | 3,979,000,000 |
| Dec 31, 2022 | Annual | USD | 282,836,000,000 | 126,203,000,000 | 156,633,000,000 | 39,500,000,000 | 15,724,000,000 |
| Dec 31, 2021 | Annual | USD | 257,637,000,000 | 110,939,000,000 | 146,698,000,000 | 31,562,000,000 | 13,510,000,000 |
| Dec 31, 2020 | Annual | USD | 182,527,000,000 | 84,732,000,000 | 97,795,000,000 | 27,573,000,000 | 11,052,000,000 |
| Dec 31, 2019 | Annual | USD | 161,857,000,000 | 71,896,000,000 | 89,961,000,000 | 26,018,000,000 | 9,551,000,000 |
| Dec 31, 2018 | Annual | USD | 136,819,000,000 | 59,549,000,000 | 77,270,000,000 | 21,419,000,000 | 6,923,000,000 |
| Dec 31, 2017 | Annual | USD | 110,855,000,000 | 45,583,000,000 | 65,272,000,000 | 16,625,000,000 | 6,840,000,000 |
| Dec 31, 2016 | Annual | USD | 90,272,000,000 | 35,138,000,000 | 55,134,000,000 | 13,948,000,000 | 6,985,000,000 |
Operating performance (2 of 3)
| Period | Period type | Currency | Total Operating Expenses | Operating Income | Ebit | Ebitda | Interest Expense |
|---|---|---|---|---|---|---|---|
| Jun 30, 2026 | Quarterly | USD | 33,083,000,000 | 40,770,000,000 | 140,031,000,000 | 147,135,000,000 | 1,278,000,000 |
| Mar 31, 2026 | Quarterly | USD | 28,929,000,000 | 39,696,000,000 | 77,446,000,000 | 81,933,000,000 | 34,000,000 |
| Dec 31, 2025 | Annual | USD | 111,262,000,000 | 129,165,000,000 | 159,562,000,000 | 180,698,000,000 | 736,000,000 |
| Dec 31, 2025 | Quarterly | USD | 32,128,000,000 | 36,102,000,000 | 39,415,000,000 | 45,455,000,000 | 298,000,000 |
| Sep 30, 2025 | Quarterly | USD | 29,749,000,000 | 31,228,000,000 | 44,130,000,000 | 49,741,000,000 | 143,000,000 |
| Jun 30, 2025 | Quarterly | USD | 26,118,000,000 | 31,271,000,000 | 34,194,000,000 | 39,192,000,000 | 261,000,000 |
| Mar 31, 2025 | Quarterly | USD | 23,267,000,000 | 30,606,000,000 | 41,823,000,000 | 46,310,000,000 | 34,000,000 |
| Dec 31, 2024 | Annual | USD | 91,322,000,000 | 112,390,000,000 | 120,083,000,000 | 135,394,000,000 | 268,000,000 |
| Dec 31, 2024 | Quarterly | USD | 24,884,000,000 | 30,972,000,000 | 32,296,000,000 | 36,501,000,000 | 53,000,000 |
| Sep 30, 2024 | Quarterly | USD | 23,273,000,000 | 28,521,000,000 | 31,760,000,000 | 35,745,000,000 | 54,000,000 |
| Jun 30, 2024 | Quarterly | USD | 21,810,000,000 | 27,425,000,000 | 27,618,000,000 | 31,326,000,000 | 67,000,000 |
| Mar 31, 2024 | Quarterly | USD | 21,355,000,000 | 25,472,000,000 | 25,472,000,000 | 28,885,000,000 | 94,000,000 |
| Dec 31, 2023 | Annual | USD | 89,769,000,000 | 84,293,000,000 | 86,025,000,000 | 97,971,000,000 | 308,000,000 |
| Dec 31, 2023 | Quarterly | USD | 25,038,000,000 | 23,697,000,000 | 23,697,000,000 | 25,260,000,000 | 69,000,000 |
| Sep 30, 2023 | Quarterly | USD | 22,121,000,000 | 21,343,000,000 | 21,343,000,000 | 25,143,000,000 | 116,000,000 |
| Dec 31, 2022 | Annual | USD | 81,791,000,000 | 74,842,000,000 | 71,685,000,000 | 85,160,000,000 | 357,000,000 |
| Dec 31, 2021 | Annual | USD | 67,984,000,000 | 78,714,000,000 | 91,080,000,000 | 103,521,000,000 | 346,000,000 |
| Dec 31, 2020 | Annual | USD | 56,571,000,000 | 41,224,000,000 | 48,217,000,000 | 61,914,000,000 | 135,000,000 |
| Dec 31, 2019 | Annual | USD | 55,730,000,000 | 34,231,000,000 | 39,725,000,000 | 51,506,000,000 | 100,000,000 |
| Dec 31, 2018 | Annual | USD | 49,746,000,000 | 27,524,000,000 | 35,027,000,000 | 44,062,000,000 | 114,000,000 |
| Dec 31, 2017 | Annual | USD | 39,094,000,000 | 26,178,000,000 | 27,302,000,000 | 34,217,000,000 | 109,000,000 |
| Dec 31, 2016 | Annual | USD | 31,418,000,000 | 23,716,000,000 | 24,274,000,000 | 30,418,000,000 | 124,000,000 |
Earnings and taxes (3 of 3)
| Period | Period type | Currency | Income Before Tax | Income Tax Expense | Net Income | Depreciation And Amortization |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | Quarterly | USD | 138,753,000,000 | 26,560,000,000 | 112,193,000,000 | 7,104,000,000 |
| Mar 31, 2026 | Quarterly | USD | 77,412,000,000 | 14,834,000,000 | 62,578,000,000 | 4,487,000,000 |
| Dec 31, 2025 | Annual | USD | 158,826,000,000 | 26,656,000,000 | 132,170,000,000 | 21,136,000,000 |
| Dec 31, 2025 | Quarterly | USD | 39,117,000,000 | 4,662,000,000 | 34,455,000,000 | 6,040,000,000 |
| Sep 30, 2025 | Quarterly | USD | 43,987,000,000 | 9,008,000,000 | 34,979,000,000 | 5,611,000,000 |
| Jun 30, 2025 | Quarterly | USD | 33,933,000,000 | 5,737,000,000 | 28,196,000,000 | 4,998,000,000 |
| Mar 31, 2025 | Quarterly | USD | 41,789,000,000 | 7,249,000,000 | 34,540,000,000 | 4,487,000,000 |
| Dec 31, 2024 | Annual | USD | 119,815,000,000 | 19,697,000,000 | 100,118,000,000 | 15,311,000,000 |
| Dec 31, 2024 | Quarterly | USD | 32,243,000,000 | 5,707,000,000 | 26,536,000,000 | 4,205,000,000 |
| Sep 30, 2024 | Quarterly | USD | 31,706,000,000 | 5,405,000,000 | 26,301,000,000 | 3,985,000,000 |
| Jun 30, 2024 | Quarterly | USD | 27,551,000,000 | 3,932,000,000 | 23,619,000,000 | 3,708,000,000 |
| Mar 31, 2024 | Quarterly | USD | 28,315,000,000 | 4,653,000,000 | 23,662,000,000 | 3,413,000,000 |
| Dec 31, 2023 | Annual | USD | 85,717,000,000 | 11,922,000,000 | 73,795,000,000 | 11,946,000,000 |
| Dec 31, 2023 | Quarterly | USD | 24,412,000,000 | 3,725,000,000 | 20,687,000,000 | 1,563,000,000 |
| Sep 30, 2023 | Quarterly | USD | 21,197,000,000 | 1,508,000,000 | 19,689,000,000 | 3,800,000,000 |
| Dec 31, 2022 | Annual | USD | 71,328,000,000 | 11,356,000,000 | 59,972,000,000 | 13,475,000,000 |
| Dec 31, 2021 | Annual | USD | 90,734,000,000 | 14,701,000,000 | 76,033,000,000 | 12,441,000,000 |
| Dec 31, 2020 | Annual | USD | 48,082,000,000 | 7,813,000,000 | 40,269,000,000 | 13,697,000,000 |
| Dec 31, 2019 | Annual | USD | 39,625,000,000 | 5,282,000,000 | 34,343,000,000 | 11,781,000,000 |
| Dec 31, 2018 | Annual | USD | 34,913,000,000 | 4,177,000,000 | 30,736,000,000 | 9,035,000,000 |
| Dec 31, 2017 | Annual | USD | 27,193,000,000 | 14,531,000,000 | 12,662,000,000 | 6,915,000,000 |
| Dec 31, 2016 | Annual | USD | 24,150,000,000 | 4,672,000,000 | 19,478,000,000 | 6,144,000,000 |
Cash flow history
Operating cash flow (1 of 3)
| Period | Period type | Currency | Net Income | Depreciation | Total Cash From Operating Activities | Capital Expenditures | Free Cash Flow |
|---|---|---|---|---|---|---|---|
| Jun 30, 2026 | Quarterly | USD | 112,193,000,000 | 7,104,000,000 | 39,069,000,000 | 44,924,000,000 | -5,855,000,000 |
| Mar 31, 2026 | Quarterly | USD | 62,578,000,000 | 6,482,000,000 | 45,790,000,000 | 35,674,000,000 | 10,116,000,000 |
| Dec 31, 2025 | Annual | USD | 132,170,000,000 | 21,136,000,000 | 164,713,000,000 | 91,447,000,000 | 73,266,000,000 |
| Dec 31, 2025 | Quarterly | USD | 34,455,000,000 | 6,040,000,000 | 52,402,000,000 | 27,851,000,000 | 24,551,000,000 |
| Sep 30, 2025 | Quarterly | USD | 34,979,000,000 | 5,611,000,000 | 48,414,000,000 | 23,953,000,000 | 24,461,000,000 |
| Jun 30, 2025 | Quarterly | USD | 28,196,000,000 | 4,998,000,000 | 27,747,000,000 | 22,446,000,000 | 5,301,000,000 |
| Mar 31, 2025 | Quarterly | USD | 34,540,000,000 | 4,487,000,000 | 36,150,000,000 | 17,197,000,000 | 18,953,000,000 |
| Dec 31, 2024 | Annual | USD | 100,118,000,000 | 15,311,000,000 | 125,299,000,000 | 52,535,000,000 | 72,764,000,000 |
| Dec 31, 2024 | Quarterly | USD | 26,536,000,000 | 4,205,000,000 | 39,113,000,000 | 14,276,000,000 | 24,837,000,000 |
| Sep 30, 2024 | Quarterly | USD | 26,301,000,000 | 3,985,000,000 | 30,698,000,000 | 13,061,000,000 | 17,637,000,000 |
| Jun 30, 2024 | Quarterly | USD | 23,619,000,000 | 3,708,000,000 | 26,640,000,000 | 13,186,000,000 | 13,454,000,000 |
| Mar 31, 2024 | Quarterly | USD | 23,662,000,000 | 3,413,000,000 | 28,848,000,000 | 12,012,000,000 | 16,836,000,000 |
| Dec 31, 2023 | Annual | USD | 73,795,000,000 | 11,946,000,000 | 101,746,000,000 | 32,251,000,000 | 69,495,000,000 |
| Dec 31, 2023 | Quarterly | USD | 20,687,000,000 | 1,563,000,000 | 18,915,000,000 | 11,019,000,000 | 7,896,000,000 |
| Sep 30, 2023 | Quarterly | USD | 19,689,000,000 | 3,800,000,000 | 30,656,000,000 | 8,055,000,000 | 22,601,000,000 |
| Dec 31, 2022 | Annual | USD | 59,972,000,000 | 15,928,000,000 | 91,495,000,000 | 31,485,000,000 | 60,010,000,000 |
| Dec 31, 2021 | Annual | USD | 76,033,000,000 | 12,441,000,000 | 91,652,000,000 | 24,640,000,000 | 67,012,000,000 |
| Dec 31, 2020 | Annual | USD | 40,269,000,000 | 13,697,000,000 | 65,124,000,000 | 22,281,000,000 | 42,843,000,000 |
| Dec 31, 2019 | Annual | USD | 34,343,000,000 | 11,781,000,000 | 54,520,000,000 | 23,548,000,000 | 30,972,000,000 |
| Dec 31, 2018 | Annual | USD | 30,736,000,000 | 9,035,000,000 | 47,971,000,000 | 25,139,000,000 | 22,832,000,000 |
| Dec 31, 2017 | Annual | USD | 12,662,000,000 | 6,915,000,000 | 37,091,000,000 | 13,184,000,000 | 23,907,000,000 |
| Dec 31, 2016 | Annual | USD | 19,478,000,000 | 6,144,000,000 | 36,036,000,000 | 10,212,000,000 | 25,824,000,000 |
Investment and free cash flow (2 of 3)
| Period | Period type | Currency | Total Cashflows From Investing Activities | Dividends Paid | Sale Purchase Of Stock | Net Borrowings | Total Cash From Financing Activities |
|---|---|---|---|---|---|---|---|
| Jun 30, 2026 | Quarterly | USD | -82,433,000,000 | 2,689,000,000 | 0 | 21,071,000,000 | 61,243,000,000 |
| Mar 31, 2026 | Quarterly | USD | -63,389,000,000 | -2,542,000,000 | -15,068,000,000 | 29,902,000,000 | 25,077,000,000 |
| Dec 31, 2025 | Annual | USD | -120,291,000,000 | -10,049,000,000 | -45,709,000,000 | 32,137,000,000 | -37,388,000,000 |
| Dec 31, 2025 | Quarterly | USD | -51,776,000,000 | -2,536,000,000 | -5,499,000,000 | 20,229,000,000 | 7,028,000,000 |
| Sep 30, 2025 | Quarterly | USD | -27,777,000,000 | -2,536,000,000 | -11,504,000,000 | -1,073,000,000 | -18,383,000,000 |
| Jun 30, 2025 | Quarterly | USD | -24,544,000,000 | -2,543,000,000 | -13,638,000,000 | 12,970,000,000 | -5,832,000,000 |
| Mar 31, 2025 | Quarterly | USD | -16,194,000,000 | 2,434,000,000 | -15,068,000,000 | 11,000,000 | -20,201,000,000 |
| Dec 31, 2024 | Annual | USD | -45,536,000,000 | -7,363,000,000 | -62,222,000,000 | 888,000,000 | -79,733,000,000 |
| Dec 31, 2024 | Quarterly | USD | -16,180,000,000 | 2,442,000,000 | -15,551,000,000 | 1,145,000,000 | -19,036,000,000 |
| Sep 30, 2024 | Quarterly | USD | -18,011,000,000 | 2,455,000,000 | -15,291,000,000 | 370,000,000 | -20,094,000,000 |
| Jun 30, 2024 | Quarterly | USD | -2,781,000,000 | 2,466,000,000 | -15,684,000,000 | Not reported | -20,889,000,000 |
| Mar 31, 2024 | Quarterly | USD | -8,564,000,000 | 0 | -15,696,000,000 | Not reported | -19,714,000,000 |
| Dec 31, 2023 | Annual | USD | -27,063,000,000 | 0 | -61,504,000,000 | -760,000,000 | -72,093,000,000 |
| Dec 31, 2023 | Quarterly | USD | -6,167,000,000 | Not reported | -16,191,000,000 | Not reported | -19,308,000,000 |
| Sep 30, 2023 | Quarterly | USD | -7,150,000,000 | 0 | -15,787,000,000 | -166,000,000 | -18,382,000,000 |
| Dec 31, 2022 | Annual | USD | -20,298,000,000 | 0 | -59,296,000,000 | -1,196,000,000 | -69,757,000,000 |
| Dec 31, 2021 | Annual | USD | -35,523,000,000 | Not reported | -50,274,000,000 | -1,236,000,000 | -61,362,000,000 |
| Dec 31, 2020 | Annual | USD | -32,773,000,000 | Not reported | -31,149,000,000 | 9,661,000,000 | -24,408,000,000 |
| Dec 31, 2019 | Annual | USD | -29,491,000,000 | Not reported | -18,396,000,000 | -268,000,000 | -23,209,000,000 |
| Dec 31, 2018 | Annual | USD | -28,504,000,000 | Not reported | -9,075,000,000 | -61,000,000 | -13,179,000,000 |
| Dec 31, 2017 | Annual | USD | -31,401,000,000 | 0 | -4,846,000,000 | -86,000,000 | -8,298,000,000 |
| Dec 31, 2016 | Annual | USD | -31,165,000,000 | 0 | -3,693,000,000 | -1,335,000,000 | -8,332,000,000 |
Financing and distributions (3 of 3)
| Period | Period type | Currency | Change In Cash | Change In Working Capital | End Period Cash Flow | Stock Based Compensation |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | Quarterly | USD | 17,848,000,000 | -11,700,000,000 | 55,911,000,000 | 7,957,000,000 |
| Mar 31, 2026 | Quarterly | USD | 7,355,000,000 | -1,402,000,000 | 38,063,000,000 | 6,751,000,000 |
| Dec 31, 2025 | Annual | USD | 7,242,000,000 | 17,565,000,000 | 30,708,000,000 | 24,953,000,000 |
| Dec 31, 2025 | Quarterly | USD | 7,618,000,000 | 21,654,000,000 | 30,708,000,000 | 7,071,000,000 |
| Sep 30, 2025 | Quarterly | USD | 2,054,000,000 | 3,783,000,000 | 23,090,000,000 | 6,368,000,000 |
| Jun 30, 2025 | Quarterly | USD | -2,228,000,000 | -10,110,000,000 | 21,036,000,000 | 5,998,000,000 |
| Mar 31, 2025 | Quarterly | USD | -202,000,000 | 2,238,000,000 | 23,264,000,000 | 5,516,000,000 |
| Dec 31, 2024 | Annual | USD | -582,000,000 | -8,406,000,000 | 23,466,000,000 | 22,785,000,000 |
| Dec 31, 2024 | Quarterly | USD | 3,507,000,000 | 3,116,000,000 | 23,466,000,000 | 5,810,000,000 |
| Sep 30, 2024 | Quarterly | USD | -7,266,000,000 | -3,789,000,000 | 19,959,000,000 | 5,846,000,000 |
| Jun 30, 2024 | Quarterly | USD | 2,732,000,000 | -5,270,000,000 | 27,225,000,000 | 5,865,000,000 |
| Mar 31, 2024 | Quarterly | USD | 445,000,000 | -2,463,000,000 | 24,493,000,000 | 5,264,000,000 |
| Dec 31, 2023 | Annual | USD | 2,169,000,000 | -3,845,000,000 | 24,048,000,000 | 22,460,000,000 |
| Dec 31, 2023 | Quarterly | USD | -6,654,000,000 | -10,271,000,000 | 24,048,000,000 | 5,659,000,000 |
| Sep 30, 2023 | Quarterly | USD | 4,773,000,000 | 2,117,000,000 | 30,702,000,000 | 5,743,000,000 |
| Dec 31, 2022 | Annual | USD | 934,000,000 | -2,235,000,000 | 21,879,000,000 | 19,362,000,000 |
| Dec 31, 2021 | Annual | USD | -5,520,000,000 | -1,523,000,000 | 20,945,000,000 | 15,376,000,000 |
| Dec 31, 2020 | Annual | USD | 7,967,000,000 | 1,827,000,000 | 26,465,000,000 | 12,991,000,000 |
| Dec 31, 2019 | Annual | USD | 1,797,000,000 | 819,000,000 | 18,498,000,000 | 10,794,000,000 |
| Dec 31, 2018 | Annual | USD | 5,986,000,000 | 4,908,000,000 | 16,701,000,000 | 9,353,000,000 |
| Dec 31, 2017 | Annual | USD | -2,203,000,000 | 9,246,000,000 | 10,715,000,000 | 7,679,000,000 |
| Dec 31, 2016 | Annual | USD | -3,631,000,000 | 3,300,000,000 | 12,918,000,000 | 6,703,000,000 |
Balance Sheet, Liquidity & Leverage
Balance Sheet
Capital Structure
Read the long-term funding picture from the history chart and the latest leverage mix together.
Balance Sheet and Liquidity Strength
AI Review
Alphabet maintains exceptional balance sheet durability, supported by over 415 billion dollars in stockholders' equity and a conservative debt-to-equity ratio of 0.14. Interest coverage exceeds 200 times, ensuring complete insulation from higher corporate borrowing rates and wider credit market turbulence. However, headline cash figures conceal significant multi-year obligations. The company carries 811 billion dollars in off-balance-sheet commitments for datacenter power and computing supply, alongside 98 billion dollars in long-term debt. These heavy obligations explain why management paused share buybacks to conserve balance sheet cash.
Alphabet maintains exceptional balance sheet durability, supported by over 415 billion dollars in stockholders' equity and a conservative debt-to-equity ratio of 0.14. Interest coverage exceeds 200 times, ensuring complete insulation from higher corporate borrowing rates and wider credit market turbulence. However, headline cash figures conceal significant multi-year obligations. The company carries 811 billion dollars in off-balance-sheet commitments for datacenter power and computing supply, alongside 98 billion dollars in long-term debt. These heavy obligations explain why management paused share buybacks to conserve balance sheet cash.
Assets, Debt, and Stockholder Equity
Latest: USD 595.3B | Max: USD 595.3B | Min: USD 3.5B
Debt / Equity
0.1x (Low)
Conservative leverage.
Equity Ratio
69.8% (High)
Stockholder equity / total assets
Liability Ratio
30.2% (Low)
Total liabilities / total assets
Long-term vs Short Term Debt Share
LT: 78.5% | ST: 21.5% (High)
Long-term debt / total debt
Tangibility Ratio
44.0% (High)
Asset base leans physical.
Liquidity and Leverage
Keep the liquidity stack and the latest coverage ratios under one shared heading.
Liquidity Stack: Nested CompositioniCash: cash and equivalents only. Liquidity (default outer bar): cash + short term holdings. All Holdings (optional outer shell): broad balance-sheet holdings proxy from total assets (fallback total investments), used for context and not a cash-like measure.
All Holdings
USD 595.3B
Broad balance-sheet holdings proxy for context
Cash + Short Term Holdings
USD 126.8B
Primary total liquidity figure (cash and equivalents + short term holdings)
Cash (Standalone)
USD 30.7B
Cash and equivalents only; excludes short term investments
Short Term Investments
USD 96.1B
Treasury-like liquid holdings and similar instruments
Current Ratio
2.0x (High)
Plenty of current assets versus liabilities.i
Quick Ratio
1.8x (Medium)
Healthy short term coverage.i
Retained Earnings
Cumulative profits kept in the business after dividends, buybacks, and other equity distributions.
Retained EarningsiRetained earnings are cumulative profits kept in the company after shareholder distributions. Negative values can reflect large buybacks, dividends, or accumulated losses exceeding retained profits.
Latest: USD 324.1B
Retained Earnings
USD 324.1B
Negative can reflect buybacks, dividends, or losses exceeding cumulative retained profits.
Source tablesView balance sheet, liquidity & leverage tables
Dataset curated by iPulse AI and published by Future Edge Group FZE. Source: eodhd. Reported records retain their source currencies; chart transformations and ratios are calculated separately. Use is subject to the iPulse AI Terms of Service and applicable source rights.
Reported financial history
Annual and quarterly source records are ordered newest first. The document limits each statement to 10 annual and 12 quarterly periods to keep the page focused and crawlable.
Balance sheet history
Liquidity and current assets (1 of 4)
| Period | Period type | Currency | Cash | Short Term Investments | Net Receivables | Inventory | Total Current Assets | Property Plant And Equipment Net |
|---|---|---|---|---|---|---|---|---|
| Jun 30, 2026 | Quarterly | USD | 55,911,000,000 | 186,563,000,000 | 69,175,000,000 | 9,991,000,000 | 343,524,000,000 | 338,906,000,000 |
| Mar 31, 2026 | Quarterly | USD | 38,063,000,000 | 88,777,000,000 | 62,999,000,000 | Not reported | 213,753,000,000 | 296,529,000,000 |
| Dec 31, 2025 | Annual | USD | 30,708,000,000 | 96,135,000,000 | 62,886,000,000 | Not reported | 206,038,000,000 | 261,818,000,000 |
| Dec 31, 2025 | Quarterly | USD | 30,708,000,000 | 96,135,000,000 | 62,886,000,000 | Not reported | 206,038,000,000 | 261,818,000,000 |
| Sep 30, 2025 | Quarterly | USD | 23,090,000,000 | 75,406,000,000 | 57,148,000,000 | Not reported | 173,947,000,000 | 238,311,000,000 |
| Jun 30, 2025 | Quarterly | USD | 21,036,000,000 | 74,112,000,000 | 55,048,000,000 | Not reported | 166,216,000,000 | 217,486,000,000 |
| Mar 31, 2025 | Quarterly | USD | 23,264,000,000 | 72,064,000,000 | 51,000,000,000 | Not reported | 162,052,000,000 | 198,784,000,000 |
| Dec 31, 2024 | Annual | USD | 23,466,000,000 | 72,191,000,000 | 52,340,000,000 | Not reported | 163,711,000,000 | 184,624,000,000 |
| Dec 31, 2024 | Quarterly | USD | 23,466,000,000 | 72,191,000,000 | 52,340,000,000 | Not reported | 163,711,000,000 | 184,624,000,000 |
| Sep 30, 2024 | Quarterly | USD | 19,959,000,000 | 73,271,000,000 | 49,104,000,000 | Not reported | 157,541,000,000 | 174,831,000,000 |
| Jun 30, 2024 | Quarterly | USD | 27,225,000,000 | 73,500,000,000 | 47,087,000,000 | Not reported | 161,995,000,000 | 164,761,000,000 |
| Mar 31, 2024 | Quarterly | USD | 24,493,000,000 | 83,597,000,000 | 44,552,000,000 | Not reported | 165,471,000,000 | 156,950,000,000 |
| Dec 31, 2023 | Annual | USD | 24,048,000,000 | 86,868,000,000 | 47,964,000,000 | Not reported | 171,530,000,000 | 148,436,000,000 |
| Dec 31, 2023 | Quarterly | USD | 24,048,000,000 | 86,868,000,000 | 47,964,000,000 | Not reported | 171,530,000,000 | 148,436,000,000 |
| Sep 30, 2023 | Quarterly | USD | 30,702,000,000 | 89,233,000,000 | 41,020,000,000 | 2,957,000,000 | 176,310,000,000 | 139,904,000,000 |
| Dec 31, 2022 | Annual | USD | 21,879,000,000 | 91,883,000,000 | 40,258,000,000 | 2,670,000,000 | 164,795,000,000 | 127,049,000,000 |
| Dec 31, 2021 | Annual | USD | 20,945,000,000 | 118,704,000,000 | 40,270,000,000 | 1,170,000,000 | 188,143,000,000 | 110,558,000,000 |
| Dec 31, 2020 | Annual | USD | 26,465,000,000 | 110,229,000,000 | 31,384,000,000 | 728,000,000 | 174,296,000,000 | 96,960,000,000 |
| Dec 31, 2019 | Annual | USD | 18,498,000,000 | 101,177,000,000 | 27,492,000,000 | 999,000,000 | 152,578,000,000 | 84,587,000,000 |
| Dec 31, 2018 | Annual | USD | 16,701,000,000 | 92,439,000,000 | 21,193,000,000 | 1,107,000,000 | 135,676,000,000 | 59,719,000,000 |
| Dec 31, 2017 | Annual | USD | 10,715,000,000 | 91,156,000,000 | 18,705,000,000 | 749,000,000 | 124,308,000,000 | 42,383,000,000 |
| Dec 31, 2016 | Annual | USD | 12,918,000,000 | 73,415,000,000 | 14,232,000,000 | 268,000,000 | 105,408,000,000 | 34,234,000,000 |
Long-term assets (2 of 4)
| Period | Period type | Currency | Good Will | Intangible Assets | Total Assets | Accounts Payable | Short Term Debt | Total Current Liabilities |
|---|---|---|---|---|---|---|---|---|
| Jun 30, 2026 | Quarterly | USD | 57,828,000,000 | 9,105,000,000 | 921,983,000,000 | 20,258,000,000 | Not reported | 126,111,000,000 |
| Mar 31, 2026 | Quarterly | USD | 57,774,000,000 | 9,444,000,000 | 703,919,000,000 | 16,852,000,000 | Not reported | 111,188,000,000 |
| Dec 31, 2025 | Annual | USD | 33,380,000,000 | Not reported | 595,281,000,000 | 12,200,000,000 | Not reported | 102,745,000,000 |
| Dec 31, 2025 | Quarterly | USD | 33,380,000,000 | Not reported | 595,281,000,000 | 12,200,000,000 | Not reported | 102,745,000,000 |
| Sep 30, 2025 | Quarterly | USD | 33,269,000,000 | Not reported | 536,469,000,000 | 10,546,000,000 | 5,432,000,000 | 99,550,000,000 |
| Jun 30, 2025 | Quarterly | USD | 32,335,000,000 | Not reported | 502,053,000,000 | 8,347,000,000 | 4,107,000,000 | 87,310,000,000 |
| Mar 31, 2025 | Quarterly | USD | 32,173,000,000 | Not reported | 475,374,000,000 | 8,497,000,000 | 3,973,000,000 | 91,654,000,000 |
| Dec 31, 2024 | Annual | USD | 31,885,000,000 | Not reported | 450,256,000,000 | 7,987,000,000 | 2,887,000,000 | 89,122,000,000 |
| Dec 31, 2024 | Quarterly | USD | 31,885,000,000 | Not reported | 450,256,000,000 | 7,987,000,000 | 2,887,000,000 | 89,122,000,000 |
| Sep 30, 2024 | Quarterly | USD | 31,935,000,000 | Not reported | 430,266,000,000 | 7,049,000,000 | 2,971,000,000 | 80,803,000,000 |
| Jun 30, 2024 | Quarterly | USD | 29,185,000,000 | Not reported | 414,770,000,000 | 6,092,000,000 | 2,855,000,000 | 77,913,000,000 |
| Mar 31, 2024 | Quarterly | USD | 29,183,000,000 | Not reported | 407,350,000,000 | 6,198,000,000 | 2,874,000,000 | 76,997,000,000 |
| Dec 31, 2023 | Annual | USD | 29,198,000,000 | Not reported | 402,392,000,000 | 7,493,000,000 | 2,791,000,000 | 81,814,000,000 |
| Dec 31, 2023 | Quarterly | USD | 29,198,000,000 | Not reported | 402,392,000,000 | 7,493,000,000 | 2,791,000,000 | 81,814,000,000 |
| Sep 30, 2023 | Quarterly | USD | 29,146,000,000 | 1,833,000,000 | 396,711,000,000 | 5,803,000,000 | 2,715,000,000 | 86,295,000,000 |
| Dec 31, 2022 | Annual | USD | 28,960,000,000 | 2,084,000,000 | 365,264,000,000 | 5,128,000,000 | 2,477,000,000 | 69,300,000,000 |
| Dec 31, 2021 | Annual | USD | 22,956,000,000 | 1,417,000,000 | 359,268,000,000 | 6,037,000,000 | 2,189,000,000 | 64,254,000,000 |
| Dec 31, 2020 | Annual | USD | 21,175,000,000 | 1,445,000,000 | 319,616,000,000 | 5,589,000,000 | 1,694,000,000 | 56,834,000,000 |
| Dec 31, 2019 | Annual | USD | 20,624,000,000 | 1,979,000,000 | 275,909,000,000 | 5,561,000,000 | 1,199,000,000 | 45,221,000,000 |
| Dec 31, 2018 | Annual | USD | 17,888,000,000 | 2,220,000,000 | 232,792,000,000 | 4,378,000,000 | 69,000,000 | 34,620,000,000 |
| Dec 31, 2017 | Annual | USD | 16,747,000,000 | 2,692,000,000 | 197,295,000,000 | 3,137,000,000 | 16,740,000,000 | 24,183,000,000 |
| Dec 31, 2016 | Annual | USD | 16,468,000,000 | 3,307,000,000 | 167,497,000,000 | 2,041,000,000 | 554,000,000 | 16,756,000,000 |
Liabilities and debt (3 of 4)
| Period | Period type | Currency | Long Term Debt | Short Long Term Debt Total | Total Liab | Retained Earnings | Total Stockholder Equity | Common Stock Shares Outstanding |
|---|---|---|---|---|---|---|---|---|
| Jun 30, 2026 | Quarterly | USD | 98,165,000,000 | 112,756,000,000 | 281,503,000,000 | 493,371,000,000 | 640,480,000,000 | 12,309,000,000 |
| Mar 31, 2026 | Quarterly | USD | 77,501,000,000 | 90,484,000,000 | 225,173,000,000 | 384,024,000,000 | 478,746,000,000 | 12,238,000,000 |
| Dec 31, 2025 | Annual | USD | 46,547,000,000 | 59,291,000,000 | 180,016,000,000 | 324,055,000,000 | 415,265,000,000 | 12,230,000,000 |
| Dec 31, 2025 | Quarterly | USD | 46,547,000,000 | 59,291,000,000 | 180,016,000,000 | 324,055,000,000 | 415,265,000,000 | 12,228,000,000 |
| Sep 30, 2025 | Quarterly | USD | 21,607,000,000 | 53,301,000,000 | 149,602,000,000 | 297,226,000,000 | 386,867,000,000 | 12,203,000,000 |
| Jun 30, 2025 | Quarterly | USD | 23,607,000,000 | 41,668,000,000 | 139,137,000,000 | 275,760,000,000 | 362,916,000,000 | 12,198,000,000 |
| Mar 31, 2025 | Quarterly | USD | 10,886,000,000 | 40,176,000,000 | 130,107,000,000 | 262,628,000,000 | 345,267,000,000 | 12,291,000,000 |
| Dec 31, 2024 | Annual | USD | 10,883,000,000 | 25,461,000,000 | 125,172,000,000 | 245,084,000,000 | 325,084,000,000 | 12,447,000,000 |
| Dec 31, 2024 | Quarterly | USD | 10,883,000,000 | 25,461,000,000 | 125,172,000,000 | 245,084,000,000 | 325,084,000,000 | 12,348,000,000 |
| Sep 30, 2024 | Quarterly | USD | 10,880,000,000 | 26,922,000,000 | 116,147,000,000 | 235,317,000,000 | 314,119,000,000 | 12,419,000,000 |
| Jun 30, 2024 | Quarterly | USD | 11,876,000,000 | 27,801,000,000 | 114,017,000,000 | 226,033,000,000 | 300,753,000,000 | 12,495,000,000 |
| Mar 31, 2024 | Quarterly | USD | 11,873,000,000 | 28,059,000,000 | 114,506,000,000 | 219,770,000,000 | 292,844,000,000 | 12,527,000,000 |
| Dec 31, 2023 | Annual | USD | 11,870,000,000 | 27,121,000,000 | 119,013,000,000 | 211,247,000,000 | 283,379,000,000 | 12,722,000,000 |
| Dec 31, 2023 | Quarterly | USD | 11,870,000,000 | 27,121,000,000 | 119,013,000,000 | 211,247,000,000 | 283,379,000,000 | 12,602,000,000 |
| Sep 30, 2023 | Quarterly | USD | 13,781,000,000 | 29,046,000,000 | 123,509,000,000 | 205,647,000,000 | 273,202,000,000 | 12,696,000,000 |
| Dec 31, 2022 | Annual | USD | 12,857,000,000 | 27,202,000,000 | 109,120,000,000 | 195,563,000,000 | 256,144,000,000 | 13,242,420,000 |
| Dec 31, 2021 | Annual | USD | 14,817,000,000 | 26,206,000,000 | 107,633,000,000 | 191,484,000,000 | 251,635,000,000 | 13,553,473,900 |
| Dec 31, 2020 | Annual | USD | 13,932,000,000 | 26,772,000,000 | 97,072,000,000 | 163,401,000,000 | 222,544,000,000 | 13,740,560,000 |
| Dec 31, 2019 | Annual | USD | 3,958,000,000 | 14,768,000,000 | 74,467,000,000 | 152,122,000,000 | 201,442,000,000 | 13,971,114,411 |
| Dec 31, 2018 | Annual | USD | 3,950,000,000 | 4,081,000,000 | 55,164,000,000 | 134,885,000,000 | 177,628,000,000 | 14,066,813,595 |
| Dec 31, 2017 | Annual | USD | 3,943,000,000 | 20,709,000,000 | 44,793,000,000 | 113,247,000,000 | 152,502,000,000 | 14,068,883,261 |
| Dec 31, 2016 | Annual | USD | 3,935,000,000 | 4,489,000,000 | 28,461,000,000 | 105,131,000,000 | 139,036,000,000 | 13,987,786,146 |
Equity and additional facts (4 of 4)
| Period | Period type | Currency | Net Debt | Net Working Capital | Long Term Investments |
|---|---|---|---|---|---|
| Jun 30, 2026 | Quarterly | USD | 56,845,000,000 | 217,413,000,000 | 131,461,000,000 |
| Mar 31, 2026 | Quarterly | USD | 52,421,000,000 | 102,565,000,000 | 106,946,000,000 |
| Dec 31, 2025 | Annual | USD | 28,583,000,000 | 103,293,000,000 | 68,687,000,000 |
| Dec 31, 2025 | Quarterly | USD | 28,583,000,000 | 103,293,000,000 | 68,687,000,000 |
| Sep 30, 2025 | Quarterly | USD | 30,211,000,000 | 74,397,000,000 | 63,800,000,000 |
| Jun 30, 2025 | Quarterly | USD | 20,632,000,000 | 78,906,000,000 | 52,574,000,000 |
| Mar 31, 2025 | Quarterly | USD | 16,912,000,000 | 70,398,000,000 | 51,029,000,000 |
| Dec 31, 2024 | Annual | USD | 1,995,000,000 | 74,589,000,000 | 37,982,000,000 |
| Dec 31, 2024 | Quarterly | USD | 1,995,000,000 | 74,589,000,000 | 37,982,000,000 |
| Sep 30, 2024 | Quarterly | USD | 6,963,000,000 | 76,738,000,000 | 36,177,000,000 |
| Jun 30, 2024 | Quarterly | USD | 576,000,000 | 84,082,000,000 | 34,172,000,000 |
| Mar 31, 2024 | Quarterly | USD | 3,566,000,000 | 88,474,000,000 | 33,994,000,000 |
| Dec 31, 2023 | Annual | USD | 3,073,000,000 | 89,716,000,000 | 31,008,000,000 |
| Dec 31, 2023 | Quarterly | USD | 3,073,000,000 | 89,716,000,000 | 31,008,000,000 |
| Sep 30, 2023 | Quarterly | USD | -1,656,000,000 | 90,015,000,000 | 30,907,000,000 |
| Dec 31, 2022 | Annual | USD | 5,323,000,000 | 95,495,000,000 | 30,492,000,000 |
| Dec 31, 2021 | Annual | USD | 5,261,000,000 | 123,889,000,000 | 29,549,000,000 |
| Dec 31, 2020 | Annual | USD | 307,000,000 | 117,462,000,000 | 20,703,000,000 |
| Dec 31, 2019 | Annual | USD | -3,730,000,000 | 107,357,000,000 | 13,078,000,000 |
| Dec 31, 2018 | Annual | USD | -12,689,000,000 | 101,056,000,000 | 13,859,000,000 |
| Dec 31, 2017 | Annual | USD | -6,746,000,000 | 100,125,000,000 | 7,813,000,000 |
| Dec 31, 2016 | Annual | USD | -8,983,000,000 | Not reported | 5,878,000,000 |
Dividends, Buybacks & Corporate Actions
Dividends & Actions
Cash Dividends PaidiCash used for dividends in the statement of cash flows. Values are shown as positive outflows.
Latest: USD 10.0B
Dividend KPIs
Yield uses trailing 12 months. Payout and cash coverage use Latest FY 2025.
Dividend Yield
0.31%
Trailing 12M gross cash yield
Net Dividend Yield
0.22%
Trailing 12M after 30% tax
Dividend Payout Ratio
7.6%
Latest FY 2025: dividends paid / net income
Dividend Cash Coverage
16.4x
Latest FY 2025: operating cash flow / dividends paid
Dividend Growth CAGR 5Y
--
5-year annual dividend/share growth
Dividend Growth CAGR 10Y
--
10-year annual dividend/share growth
Total Dividends Paid
USD 17.4B
Available annual history (up to 20 fiscal years)
Buybacks / IssuanceiCash-flow line for share repurchases and issuance. Negative values usually represent buyback cash outflows; positive values usually represent issuance.
Latest: USD -45.7B
Buyback & Combined Return KPIs
Buyback intensity uses Latest FY 2025 repurchases against the latest market cap. Shareholder yield combines that basis with trailing-12-month dividends.
Buyback Intensity
1.1%
Latest FY 2025 buybacks / latest market cap
Shareholder Yield
1.4%
Trailing 12M dividend yield + Latest FY 2025 buyback intensity
Total Buybacks
USD 348.8B
Available annual history (up to 20 fiscal years)
Splits History
3 split records loaded
Forward split
Forward split
Forward split
Source tablesView dividends, buybacks & corporate actions tables
Dataset curated by iPulse AI and published by Future Edge Group FZE. Source: eodhd. Reported records retain their source currencies; chart transformations and ratios are calculated separately. Use is subject to the iPulse AI Terms of Service and applicable source rights.
Dividends and corporate actions
Dividend history
| Ex-date | Amount | Declaration date | Payment date |
|---|---|---|---|
| Sep 4, 2026 | 0.22 USD | Jul 22, 2026 | Sep 14, 2026 |
| Jun 8, 2026 | 0.22 USD | Apr 27, 2026 | Jun 15, 2026 |
| Mar 9, 2026 | 0.21 USD | Feb 4, 2026 | Mar 16, 2026 |
| Dec 8, 2025 | 0.21 USD | Nov 6, 2025 | Dec 15, 2025 |
| Dec 8, 2025 | 0.21 USD | Nov 6, 2025 | Dec 15, 2025 |
| Sep 8, 2025 | 0.21 USD | Jul 21, 2025 | Sep 15, 2025 |
| Jun 9, 2025 | 0.21 USD | Apr 23, 2025 | Jun 16, 2025 |
| Mar 10, 2025 | 0.2 USD | Feb 4, 2025 | Mar 17, 2025 |
| Dec 9, 2024 | 0.2 USD | Oct 28, 2024 | Dec 16, 2024 |
| Sep 9, 2024 | 0.2 USD | Jul 23, 2024 | Sep 16, 2024 |
| Jun 10, 2024 | 0.2 USD | Apr 25, 2024 | Jun 17, 2024 |
Split history
| Effective date | New shares | Old shares |
|---|---|---|
| Jul 18, 2022 | 20 | 1 |
| Apr 27, 2015 | 10,027,455 | 10,000,000 |
| Mar 27, 2014 | 2,002 | 1,000 |
Company Events
Events
Insider Transactions
Provider-reported insider activity stored from the compact EODHD fundamentals payload.
Insider Activity
Transaction count by month. Acquisitions positive, disposals negative.
May
--
Jun
--
Jul
--
Aug
--
Sep
--
Oct
--
Nov
--
Dec
--
Jan
-1
Feb
-7
Mar
+2-6
Apr
-2
30D Transactions
+1-5
Acquired / disposed through Apr 15, 2026
3M Transactions
+2-16
Acquired / disposed over the latest 92 days
Transactions Captured
18
Latest provider rows retained for display
Latest Transactions
Showing 10 of 18John L Hennessy
Apr 15, 2026
Disposed (S)
1.1K shares
-USD 348.2K
Amie Thuener O'toole
Apr 01, 2026
Disposed (S)
617.0 shares
-USD 178.7K
John Fetterman
Mar 30, 2026
Acquired (P)
Undisclosed shares
Undisclosed
John Kent Walker
President of Global Affairs, Chief Legal Officer & Company Secretary
Mar 27, 2026
Disposed (S)
9.0K shares
-USD 2.5M
Sundar Pichai
CEO & Director
Mar 18, 2026
Disposed (S)
32.5K shares
-USD 10.0M
John L Hennessy
Mar 16, 2026
Disposed (S)
1.1K shares
-USD 318.6K
Ro Khanna
Mar 06, 2026
Acquired (P)
Undisclosed shares
Undisclosed
Sundar Pichai
CEO & Director
Mar 04, 2026
Disposed (S)
32.5K shares
-USD 9.9M
Amie Thuener O'toole
Mar 03, 2026
Disposed (S)
955.0 shares
-USD 284.6K
Frances Arnold
Mar 02, 2026
Disposed (S)
112.0 shares
-USD 33.9K
Source tablesView company events tables
Dataset curated by iPulse AI and published by Future Edge Group FZE. Source: eodhd. Reported records retain their source currencies; chart transformations and ratios are calculated separately. Use is subject to the iPulse AI Terms of Service and applicable source rights.
Company events
Reported event history
Reported facts 1 (1 of 2)
| Period | Period type | Currency | Transaction Acquired Disposed | Transaction Code | Transaction Date | Transaction Price | Transaction Amount | Date |
|---|---|---|---|---|---|---|---|---|
| Apr 15, 2026 | Event | Not available | D | S | 2026-04-15 | 331.65 | 1,050 | 2026-04-15 |
| Apr 1, 2026 | Event | Not available | D | S | 2026-04-01 | 289.63 | 617 | 2026-04-01 |
| Mar 30, 2026 | Event | Not available | A | P | 2026-03-30 | 273.14 | Not reported | 2026-03-30 |
| Mar 27, 2026 | Event | Not available | D | S | 2026-03-27 | 275.89 | 8,993 | 2026-03-27 |
| Mar 18, 2026 | Event | Not available | D | S | 2026-03-18 | 307.89 | 32,500 | 2026-03-18 |
| Mar 16, 2026 | Event | Not available | D | S | 2026-03-16 | 303.41 | 1,050 | 2026-03-16 |
| Mar 6, 2026 | Event | Not available | A | P | 2026-03-06 | 298.3 | Not reported | 2026-03-06 |
| Mar 4, 2026 | Event | Not available | D | S | 2026-03-04 | 303.38 | 32,500 | 2026-03-04 |
| Mar 3, 2026 | Event | Not available | D | S | 2026-03-03 | 298 | 955 | 2026-03-03 |
| Mar 2, 2026 | Event | Not available | D | S | 2026-03-02 | 302.99 | 112 | 2026-03-02 |
| Feb 23, 2026 | Event | Not available | D | S | 2026-02-23 | 311.69 | Not reported | 2026-02-23 |
| Feb 18, 2026 | Event | Not available | D | S | 2026-02-18 | 303.92 | 32,500 | 2026-02-18 |
| Feb 17, 2026 | Event | Not available | D | S | 2026-02-17 | 301.45 | 47,574 | 2026-02-17 |
| Feb 13, 2026 | Event | Not available | D | S | 2026-02-13 | 306.73 | 600 | 2026-02-13 |
| Feb 5, 2026 | Event | Not available | D | S | 2026-02-05 | 331.33 | Not reported | 2026-02-05 |
| Feb 4, 2026 | Event | Not available | D | S | 2026-02-04 | 333.34 | Not reported | 2026-02-04 |
| Feb 2, 2026 | Event | Not available | D | S | 2026-02-02 | 336.55 | 933 | 2026-02-02 |
| Jan 30, 2026 | Event | Not available | D | S | 2026-01-30 | 19 | 1,845,308 | 2026-01-30 |
Reported facts 2 (2 of 2)
| Period | Period type | Currency | Owner Name | Sec Link | Officer Match Type | Officer Name | Officer Title | Officer Year Born |
|---|---|---|---|---|---|---|---|---|
| Apr 15, 2026 | Event | Not available | John L Hennessy | http://www.sec.gov/Archives/edgar/data/1198046/000119312526162189/xslF345X06/ownership.xml | Not reported | Not reported | Not reported | Not reported |
| Apr 1, 2026 | Event | Not available | Amie Thuener O'toole | http://www.sec.gov/Archives/edgar/data/1652044/000119312526142372/xslF345X06/ownership.xml | Not reported | Not reported | Not reported | Not reported |
| Mar 30, 2026 | Event | Not available | John Fetterman | Not reported | Not reported | Not reported | Not reported | Not reported |
| Mar 27, 2026 | Event | Not available | John Kent Walker | http://www.sec.gov/Archives/edgar/data/1238734/000119312526135334/xslF345X06/ownership.xml | contains_name | Mr. J. Kent Walker | President of Global Affairs, Chief Legal Officer & Company Secretary | 1,961 |
| Mar 18, 2026 | Event | Not available | Sundar Pichai | http://www.sec.gov/Archives/edgar/data/1534753/000119312526114850/xslF345X06/ownership.xml | exact_name | Mr. Sundar Pichai | CEO & Director | 1,973 |
| Mar 16, 2026 | Event | Not available | John L Hennessy | http://www.sec.gov/Archives/edgar/data/1198046/000119312526114859/xslF345X06/ownership.xml | Not reported | Not reported | Not reported | Not reported |
| Mar 6, 2026 | Event | Not available | Ro Khanna | Not reported | Not reported | Not reported | Not reported | Not reported |
| Mar 4, 2026 | Event | Not available | Sundar Pichai | http://www.sec.gov/Archives/edgar/data/1534753/000119312526097008/xslF345X05/ownership.xml | exact_name | Mr. Sundar Pichai | CEO & Director | 1,973 |
| Mar 3, 2026 | Event | Not available | Amie Thuener O'toole | http://www.sec.gov/Archives/edgar/data/1652044/000119312526091912/xslF345X05/ownership.xml | Not reported | Not reported | Not reported | Not reported |
| Mar 2, 2026 | Event | Not available | Frances Arnold | http://www.sec.gov/Archives/edgar/data/1652044/000119312526091916/xslF345X05/ownership.xml | Not reported | Not reported | Not reported | Not reported |
| Feb 23, 2026 | Event | Not available | Ro Khanna | Not reported | Not reported | Not reported | Not reported | Not reported |
| Feb 18, 2026 | Event | Not available | Sundar Pichai | http://www.sec.gov/Archives/edgar/data/1534753/000119312526061632/xslF345X05/ownership.xml | exact_name | Mr. Sundar Pichai | CEO & Director | 1,973 |
| Feb 17, 2026 | Event | Not available | John Kent Walker | http://www.sec.gov/Archives/edgar/data/1238734/000119312526060024/xslF345X05/ownership.xml | contains_name | Mr. J. Kent Walker | President of Global Affairs, Chief Legal Officer & Company Secretary | 1,961 |
| Feb 13, 2026 | Event | Not available | John L Hennessy | http://www.sec.gov/Archives/edgar/data/1198046/000119312526055574/xslF345X05/ownership.xml | Not reported | Not reported | Not reported | Not reported |
| Feb 5, 2026 | Event | Not available | Ro Khanna | Not reported | Not reported | Not reported | Not reported | Not reported |
| Feb 4, 2026 | Event | Not available | Ro Khanna | Not reported | Not reported | Not reported | Not reported | Not reported |
| Feb 2, 2026 | Event | Not available | Amie Thuener O'toole | http://www.sec.gov/Archives/edgar/data/1652044/000119312526036148/xslF345X05/ownership.xml | Not reported | Not reported | Not reported | Not reported |
| Jan 30, 2026 | Event | Not available | 2017 Gp L.L.C. Gv | http://www.sec.gov/Archives/edgar/data/1652044/000116840426000007/xslF345X05/form4-01302026_110152.xml | Not reported | Not reported | Not reported | Not reported |