Alphabet (GOOG) Financials
Alphabet (GOOG) Historical Financial Statements and Key Metrics for 2004 - 2024
Full Alphabet financials for 2004 - 2024 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 |
| 2024-Sep-30 | 88,268 | 51,794 (58.7 %) | 28,521 (32.3 %) | 26,301 (29.8 %) | 35,745 | 2.12 |
| 2024-Jun-30 | 84,640 | 49,133 (58.0 %) | 27,425 (32.4 %) | 23,619 (27.9 %) | 32,523 | 1.89 |
| 2024-Mar-31 | 80,467 | 47,063 (58.5 %) | 26,772 (33.3 %) | 23,662 (29.4 %) | 30,185 | 1.89 |
| 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 |
Full historical income statements for 2004 - 2024 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 |
| 2024-Sep-30 | 430,266 | 116,147 | 26,922 | 314,119 | 93,230 |
| 2024-Jun-30 | 414,770 | 114,017 | 28,719 | 300,753 | 100,725 |
| 2024-Mar-31 | 407,350 | 114,506 | 28,376 | 292,844 | 108,090 |
| 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 |
Full historical balance sheet data for 2004 - 2024 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 |
| 2024-Sep-30 | 30,698 | -18,011 | -20,094 | 17,637 |
| 2024-Jun-30 | 26,640 | -2,781 | -20,889 | 13,454 |
| 2024-Mar-31 | 28,848 | -8,564 | -19,714 | 16,836 |
| 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 |
Full historical cash flow data for 2004 - 2024 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) |
| 2024-Sep-30 | 2,038,296 | 2,045,260 | 23.09 | 19.37 | 6.49 |
| 2024-Jun-30 | 2,258,646 | 2,260,140 | 26.69 | 23.91 | 7.51 |
| 2024-Mar-31 | 1,930,408 | 1,934,291 | 23.99 | 20.40 | 6.59 |
| 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 |
Full historical valuation and operating metrics for 2004 - 2024 are included in the
US Historical Financials dataset.