Alphabet (GOOG) Financials
Alphabet (GOOG) Historical Financial Statements and Key Metrics for 2004 - 2023
Full Alphabet financials for 2004 - 2023 are available in the
US Historical Financials dataset
All financial data is sourced direct from SEC 10-Q and 10-K filings, restatements are included.
Alphabet Income Statements
(in $ 000,000's)
| Quarter End | Revenue | Gross Profit | Operating Income | Net Income | EBITDA | EPS |
| 2023-Dec-31 | 86,310 | 48,735 (56.5 %) | 23,697 (27.5 %) | 20,687 (24.0 %) | 25,260 | 1.64 |
| 2023-Sep-30 | 76,693 | 43,464 (56.7 %) | 21,343 (27.8 %) | 19,689 (25.7 %) | 26,293 | 1.55 |
| 2023-Jun-30 | 74,604 | 42,688 (57.2 %) | 21,838 (29.3 %) | 18,368 (24.6 %) | 26,120 | 1.44 |
| 2023-Mar-31 | 69,787 | 39,175 (56.1 %) | 17,415 (25.0 %) | 15,051 (21.6 %) | 21,597 | 1.17 |
| 2022-Dec-31 | 76,048 | 40,706 (53.5 %) | 18,160 (23.9 %) | 13,624 (17.9 %) | 21,438 | 1.01 |
| 2022-Sep-30 | 69,092 | 37,934 (54.9 %) | 17,135 (24.8 %) | 13,910 (20.1 %) | 20,380 | 1.06 |
| 2022-Jun-30 | 69,685 | 39,581 (56.8 %) | 19,453 (27.9 %) | 16,002 (23.0 %) | 22,996 | 1.21 |
Full historical income statements for 2004 - 2023 is included in the
US Historical Financials dataset.
Alphabet Balance Sheets
(in $ 000,000's)
| Quarter End | Total Assets | Total Liabilities | Total Debt | Total Equity | Cash & Equivalents |
| 2023-Dec-31 | 402,392 | 119,013 | 28,504 | 283,379 | 110,916 |
| 2023-Sep-30 | 396,711 | 123,509 | 26,331 | 273,202 | 119,935 |
| 2023-Jun-30 | 383,044 | 115,903 | 26,451 | 267,141 | 118,332 |
| 2023-Mar-31 | 369,491 | 108,597 | 26,496 | 260,894 | 115,102 |
| 2022-Dec-31 | 365,264 | 109,120 | 29,679 | 256,144 | 113,762 |
| 2022-Sep-30 | 358,255 | 104,629 | 28,922 | 253,626 | 116,259 |
| 2022-Jun-30 | 355,185 | 99,766 | 28,728 | 255,419 | 124,997 |
Full historical balance sheet data for 2004 - 2023 is included in the
US Historical Financials dataset.
Alphabet Cash Flow Statements
(in $ 000,000's)
| Quarter End | Operating Cash Flow | Investing | Financing | Free Cash Flow |
| 2023-Dec-31 | 18,915 | -6,167 | -19,308 | 7,896 |
| 2023-Sep-30 | 30,656 | -7,150 | -18,382 | 22,601 |
| 2023-Jun-30 | 28,666 | -10,800 | -17,835 | 21,778 |
| 2023-Mar-31 | 23,509 | -2,946 | -16,568 | 17,220 |
| 2022-Dec-31 | 23,614 | -6,227 | -17,629 | 16,019 |
| 2022-Sep-30 | 23,353 | -833 | -18,097 | 16,077 |
| 2022-Jun-30 | 19,422 | -4,187 | -17,817 | 12,594 |
Full historical cash flow data for 2004 - 2023 is included in the
US Historical Financials dataset.
Alphabet Key Valuation and Operating Metrics
| Quarter End | Market Capitalization ($ 000,000's) |
Enterprise Value ($ 000,000's) |
Price/Earnings ($ 000,000's) |
Price/Sales ($ 000,000's) |
Price/Book ($ 000,000's) |
| 2023-Dec-31 | 1,759,934 | 1,764,390 | 20.39 | 21.27 | 6.21 |
| 2023-Sep-30 | 1,658,805 | 1,654,434 | 21.63 | 21.06 | 6.07 |
| 2023-Jun-30 | 1,532,448 | 1,532,970 | 20.54 | 20.86 | 5.74 |
| 2023-Mar-31 | 1,329,224 | 1,329,796 | 19.05 | 22.08 | 5.09 |
| 2022-Dec-31 | 1,184,811 | 1,192,611 | 15.58 | 21.74 | 4.63 |
| 2022-Sep-30 | 1,251,681 | 1,258,619 | 18.12 | 22.50 | 4.94 |
| 2022-Jun-30 | 1,436,389 | 1,447,181 | 20.61 | 22.44 | 5.62 |
Full historical valuation and operating metrics for 2004 - 2023 are included in the
US Historical Financials dataset.