Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs (GOOGM) Financials
GOOGM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2026 | 1.0 trillion | 325.8 billion |
| 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 |
GOOGM Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2026 | -9.1 billion | 8.6 billion |
| 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 |
GOOGM Net Income
Graph available only for paid members. Upgrade to see it.
| Date | Net Income |
|---|---|
| Sept. 30, 2026 | 26.5 billion |
| June 30, 2026 | 112.2 billion |
| March 31, 2026 | 62.6 billion |
| Dec. 31, 2025 | 34.5 billion |
GOOGM Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2026 | 265.1 billion | 125.1 billion | 16.8 billion |
| 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 |
GOOGM Shares Outstanding
GOOGM Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2026 | 51.4 billion | 20.6 billion | 14.9 billion | 8.8 billion |
| 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 |
GOOGM Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2026 | 127.6 billion | 51.4 billion |
| June 30, 2026 | 119.8 billion | 45.9 billion |
| March 31, 2026 | 109.9 billion | 41.3 billion |
| Dec. 31, 2025 | 113.8 billion | 45.8 billion |
GOOGM
Price: $42.92
52 week price:
Forward Dividend Yield: 7.27%
Payout Ratio Range:
Dividend Per Share: 3.12 USD
Exchange: NMS
Sector: Technology
Industry: Software - Application
Market Capitalization: 3.5 trillion
Average Dividend Frequency: 4
Years Paying Dividends: 1