Alphabet Inc. (GOOGL) Financials

GOOGL Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 922.0 billion 281.5 billion
March 31, 2026 703.9 billion 225.2 billion
Dec. 31, 2025 595.3 billion 180.0 billion
Sept. 30, 2025 536.5 billion 149.6 billion

GOOGL Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -5.9 billion 8.0 billion
March 31, 2026 10.1 billion 6.8 billion
Dec. 31, 2025 24.6 billion 7.1 billion
Sept. 30, 2025 24.5 billion 6.4 billion

GOOGL Net Income
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DateNet Income
June 30, 2026 112.2 billion
March 31, 2026 62.6 billion
Dec. 31, 2025 34.5 billion
Sept. 30, 2025 35.0 billion

GOOGL Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 242.5 billion 98.2 billion 14.6 billion
March 31, 2026 126.8 billion 77.5 billion 13.0 billion
Dec. 31, 2025 126.8 billion 46.5 billion 12.7 billion
Sept. 30, 2025 98.5 billion 21.6 billion 12.1 billion

GOOGL Shares Outstanding
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DateShares Outstanding
June 30, 2026 12.3 billion
March 31, 2026 12.2 billion
Dec. 31, 2025 12.2 billion
Sept. 30, 2025 12.2 billion

GOOGL Expenses
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DateCapexR&DG&AS&M
June 30, 2026 44.9 billion 18.2 billion 14.9 billion 8.4 billion
March 31, 2026 35.7 billion 17.0 billion 11.9 billion 7.6 billion
Dec. 31, 2025 27.9 billion 18.6 billion 13.6 billion 8.2 billion
Sept. 30, 2025 24.0 billion 15.2 billion 14.6 billion 7.2 billion

GOOGL Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 119.8 billion 45.9 billion
March 31, 2026 109.9 billion 41.3 billion
Dec. 31, 2025 113.9 billion 45.8 billion
Sept. 30, 2025 102.3 billion 41.4 billion

GOOGL Revenue by Segment
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GOOGL

Price: $344.36

52 week price:
193.67
408.61

Dividend Yield: 0.23%

5-year range yield:
0.22%
0.55%

Forward Dividend Yield: 0.25%

Payout Ratio: 11.48%

Payout Ratio Range:
-26.49%
11.48%

Dividend Per Share: 0.88 USD

Earnings Per Share: 20.36 USD

P/E Ratio: 16.39

Exchange: NMS

Sector: Communication Services

Industry: Internet Content & Information

Country: United States

Volume: 36.1 million

Ebitda: 10.1 billion

Market Capitalization: 4.4 trillion

Average Dividend Frequency: 4

Years Paying Dividends: 3

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