Alphabet (GOOG) Financials
Alphabet (GOOG) Historical Financial Statements and Key Metrics for 2004 - 2025
Full Alphabet financials for 2004 - 2025 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 |
| 2025-Mar-31 | 90,234 | 53,873 (59.7 %) | 30,606 (33.9 %) | 34,540 (38.3 %) | 46,310 | 2.81 |
| 2024-Dec-31 | 96,469 | 55,856 (57.9 %) | 30,972 (32.1 %) | 26,536 (27.5 %) | 36,501 | 2.15 |
| 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 |
Full historical income statements for 2004 - 2025 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 |
| 2025-Mar-31 | 475,374 | 130,107 | 23,564 | 345,267 | 95,328 |
| 2024-Dec-31 | 450,256 | 125,172 | 25,461 | 325,084 | 95,657 |
| 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 |
Full historical balance sheet data for 2004 - 2025 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 |
| 2025-Mar-31 | 36,150 | -16,194 | -20,201 | 18,953 |
| 2024-Dec-31 | 39,113 | -16,180 | -19,036 | 24,837 |
| 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 |
Full historical cash flow data for 2004 - 2025 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) |
| 2025-Mar-31 | 1,883,979 | 1,884,279 | 20.88 | 13.64 | 5.46 |
| 2024-Dec-31 | 2,314,760 | 2,316,755 | 23.99 | 21.81 | 7.12 |
| 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 |
Full historical valuation and operating metrics for 2004 - 2025 are included in the
US Historical Financials dataset.