Alphabet Inc. (GOOGL) Financials

GOOGL Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 502.1 billion 139.1 billion

GOOGL Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
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
June 30, 2025 5.3 billion 6.0 billion

GOOGL Net Income
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DateNet Income
March 31, 2026 62.6 billion
Dec. 31, 2025 34.5 billion
Sept. 30, 2025 35.0 billion
June 30, 2025 28.2 billion

GOOGL Cash and Debt
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DateCashDebtCapital Lease
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
June 30, 2025 95.1 billion 23.6 billion 12.0 billion

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

GOOGL Expenses
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DateCapexR&DG&AS&M
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
June 30, 2025 22.4 billion 13.8 billion 12.3 billion 7.1 billion

GOOGL Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 96.4 billion 39.0 billion

GOOGL Revenue by Segment
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GOOGL

Price: $364.26

52 week price:
162.00
408.61

Dividend Yield: 0.23%

5-year range yield:
0.22%
0.55%

Forward Dividend Yield: 0.24%

Payout Ratio: 11.48%

Payout Ratio Range:
-26.49%
11.48%

Dividend Per Share: 0.88 USD

Earnings Per Share: 13.13 USD

P/E Ratio: 29.58

Exchange: NMS

Sector: Communication Services

Industry: Internet Content & Information

Country: United States

Volume: 36.1 million

Ebitda: 10.1 billion

Market Capitalization: 4.5 trillion

Average Dividend Frequency: 4

Years Paying Dividends: 3

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