The Filings Report

Alphabet

GOOGLNasdaqCIK 1652044Communication Services / Interactive Mediafiscal year ends December49 quarters since 2014

Revenue, Q3 FY2026
$127.6B
+24.7% on Q3 FY2025
Net income
$26.5B
−24.3% on Q3 FY2025
Free cash flow
−$9.1B
−137.1% on Q3 FY2025
Diluted EPS
$2.12
−26.1% on Q3 FY2025
Revenue, TTM
$471.1B
trailing four quarters
Net margin, TTM
50.0%
net income $235.7B
Free cash flow, TTM
$19.7B
$179.6B less $159.8B capex
Cash and equivalents
$56.3B
long-term debt $125.1B, Sep 30, 2026
Shares, 12-month change
—
— shares, Sep 30, 2026
Buybacks, TTM
$5.9B
no yield
Dividends, TTM
—
no yield
Market value
—
at the close, buybacks

Latest quarter Q3 FY2026, filed October 29, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 30, 2026, Alphabet reported revenue of $127.6B, +24.7% on Q3 FY2025, and net income of $26.5B (−24.3%). Operating margin was 31.8%. Free cash flow, operating cash flow less capital expenditures, was −$9.1B ($42.3B less $51.4B). Diluted earnings per share were $2.12.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of October 29, 2026.

Revenue and net incomeRevenueNet income
$0$50B$100B$150BQ4'22, Revenue: $76.0BQ4'22, Net income: $13.6BQ4'22Q1'23, Revenue: $69.8BQ1'23, Net income: $15.1BQ1'23Q2'23, Revenue: $74.6BQ2'23, Net income: $18.4BQ2'23Q3'23, Revenue: $76.7BQ3'23, Net income: $19.7BQ3'23Q4'23, Revenue: $86.3BQ4'23, Net income: $20.7BQ4'23Q1'24, Revenue: $80.5BQ1'24, Net income: $23.7BQ1'24Q2'24, Revenue: $84.7BQ2'24, Net income: $23.6BQ2'24Q3'24, Revenue: $88.3BQ3'24, Net income: $26.3BQ3'24Q4'24, Revenue: $96.5BQ4'24, Net income: $26.5BQ4'24Q1'25, Revenue: $90.2BQ1'25, Net income: $34.5BQ1'25Q2'25, Revenue: $96.4BQ2'25, Net income: $28.2BQ2'25Q3'25, Revenue: $102.3BQ3'25, Net income: $35.0BQ3'25Q4'25, Revenue: $113.8BQ4'25, Net income: $34.5BQ4'25Q1'26, Revenue: $109.9BQ1'26, Net income: $62.6BQ1'26Q2'26, Revenue: $119.8BQ2'26, Net income: $112.2BQ2'26Q3'26, Revenue: $127.6BQ3'26, Net income: $26.5BQ3'26$0$50B$100B$150BQ4'22, Revenue: $76.0BQ4'22, Net income: $13.6BQ1'23, Revenue: $69.8BQ1'23, Net income: $15.1BQ1'23Q2'23, Revenue: $74.6BQ2'23, Net income: $18.4BQ3'23, Revenue: $76.7BQ3'23, Net income: $19.7BQ3'23Q4'23, Revenue: $86.3BQ4'23, Net income: $20.7BQ1'24, Revenue: $80.5BQ1'24, Net income: $23.7BQ1'24Q2'24, Revenue: $84.7BQ2'24, Net income: $23.6BQ3'24, Revenue: $88.3BQ3'24, Net income: $26.3BQ3'24Q4'24, Revenue: $96.5BQ4'24, Net income: $26.5BQ1'25, Revenue: $90.2BQ1'25, Net income: $34.5BQ1'25Q2'25, Revenue: $96.4BQ2'25, Net income: $28.2BQ3'25, Revenue: $102.3BQ3'25, Net income: $35.0BQ3'25Q4'25, Revenue: $113.8BQ4'25, Net income: $34.5BQ1'26, Revenue: $109.9BQ1'26, Net income: $62.6BQ1'26Q2'26, Revenue: $119.8BQ2'26, Net income: $112.2BQ3'26, Revenue: $127.6BQ3'26, Net income: $26.5BQ3'26

Net income losses drawn in red.

Free cash flow
−$10B$0$10B$20B$30BQ4'22, Free cash flow: $16.0BQ4'22Q1'23, Free cash flow: $17.2BQ1'23Q2'23, Free cash flow: $21.8BQ2'23Q3'23, Free cash flow: $22.6BQ3'23Q4'23, Free cash flow: $7.9BQ4'23Q1'24, Free cash flow: $16.8BQ1'24Q2'24, Free cash flow: $13.5BQ2'24Q3'24, Free cash flow: $17.6BQ3'24Q4'24, Free cash flow: $24.8BQ4'24Q1'25, Free cash flow: $19.0BQ1'25Q2'25, Free cash flow: $5.3BQ2'25Q3'25, Free cash flow: $24.5BQ3'25Q4'25, Free cash flow: $24.6BQ4'25Q1'26, Free cash flow: $10.1BQ1'26Q2'26, Free cash flow: −$5.9BQ2'26Q3'26, Free cash flow: −$9.1BQ3'26−$10B$0$10B$20B$30BQ4'22, Free cash flow: $16.0BQ1'23, Free cash flow: $17.2BQ1'23Q2'23, Free cash flow: $21.8BQ3'23, Free cash flow: $22.6BQ3'23Q4'23, Free cash flow: $7.9BQ1'24, Free cash flow: $16.8BQ1'24Q2'24, Free cash flow: $13.5BQ3'24, Free cash flow: $17.6BQ3'24Q4'24, Free cash flow: $24.8BQ1'25, Free cash flow: $19.0BQ1'25Q2'25, Free cash flow: $5.3BQ3'25, Free cash flow: $24.5BQ3'25Q4'25, Free cash flow: $24.6BQ1'26, Free cash flow: $10.1BQ1'26Q2'26, Free cash flow: −$5.9BQ3'26, Free cash flow: −$9.1BQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$50B$100B$150BQ4'22, Cash and equivalents: $21.9BQ4'22, Long-term debt: $15.3BQ4'22Q1'23, Cash and equivalents: $25.9BQ1'23Q2'23, Cash and equivalents: $25.9BQ2'23Q3'23, Cash and equivalents: $30.7BQ3'23Q4'23, Cash and equivalents: $24.0BQ4'23, Long-term debt: $11.9BQ4'23Q1'24, Cash and equivalents: $24.5BQ1'24Q2'24, Cash and equivalents: $27.2BQ2'24Q3'24, Cash and equivalents: $20.0BQ3'24Q4'24, Cash and equivalents: $23.5BQ4'24, Long-term debt: $10.9BQ4'24Q1'25, Cash and equivalents: $23.3BQ1'25, Long-term debt: $10.9BQ1'25Q2'25, Cash and equivalents: $21.0BQ2'25, Long-term debt: $23.6BQ2'25Q3'25, Cash and equivalents: $23.1BQ3'25, Long-term debt: $21.6BQ3'25Q4'25, Cash and equivalents: $30.7BQ4'25, Long-term debt: $46.5BQ4'25Q1'26, Cash and equivalents: $38.1BQ1'26, Long-term debt: $77.5BQ1'26Q2'26, Cash and equivalents: $55.9BQ2'26, Long-term debt: $98.2BQ2'26Q3'26, Cash and equivalents: $56.3BQ3'26, Long-term debt: $125.1BQ3'26$0$50B$100B$150BQ4'22, Cash and equivalents: $21.9BQ4'22, Long-term debt: $15.3BQ1'23, Cash and equivalents: $25.9BQ1'23Q2'23, Cash and equivalents: $25.9BQ3'23, Cash and equivalents: $30.7BQ3'23Q4'23, Cash and equivalents: $24.0BQ4'23, Long-term debt: $11.9BQ1'24, Cash and equivalents: $24.5BQ1'24Q2'24, Cash and equivalents: $27.2BQ3'24, Cash and equivalents: $20.0BQ3'24Q4'24, Cash and equivalents: $23.5BQ4'24, Long-term debt: $10.9BQ1'25, Cash and equivalents: $23.3BQ1'25, Long-term debt: $10.9BQ1'25Q2'25, Cash and equivalents: $21.0BQ2'25, Long-term debt: $23.6BQ3'25, Cash and equivalents: $23.1BQ3'25, Long-term debt: $21.6BQ3'25Q4'25, Cash and equivalents: $30.7BQ4'25, Long-term debt: $46.5BQ1'26, Cash and equivalents: $38.1BQ1'26, Long-term debt: $77.5BQ1'26Q2'26, Cash and equivalents: $55.9BQ2'26, Long-term debt: $98.2BQ3'26, Cash and equivalents: $56.3BQ3'26, Long-term debt: $125.1BQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed October 29, 2026.

Alphabet income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 29, 2026Q2 FY2026ended Jun 30, 2026filed Jul 23, 2026Q1 FY2026ended Mar 31, 2026filed Apr 30, 2026Q4 FY2025ended Dec 31, 2025filed Feb 5, 2026Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025Q2 FY2025ended Jun 30, 2025filed Jul 24, 2025Q1 FY2025ended Mar 31, 2025filed Apr 25, 2025Q4 FY2024ended Dec 31, 2024filed Feb 5, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue127,577119,796109,896113,829102,34696,42890,23496,469+24.7%
Cost of revenue51,41945,94341,27145,76741,36939,03936,36140,613+24.3%
Gross profit—————————
Research and development20,64018,21917,03218,57215,15113,80813,55613,116+36.2%
Selling, general and administrative6,1386,4614,2915,3417,3935,2093,5394,405−17.0%
Operating income40,57640,77039,69635,93431,22831,27130,60630,972+29.9%
Other income (expense)(8,221)97,98337,7163,18312,7592,66211,1831,271−164.4%
Pretax income32,355138,75377,41239,11743,98733,93341,78932,243−26.4%
Income tax5,88726,56014,8344,6629,0085,7377,2495,707−34.6%
Net income26,468112,19362,57834,45534,97928,19634,54026,536−24.3%
Diluted EPS ($)2.129.115.11—2.872.312.81—−26.1%
Diluted shares (millions)12,36812,30912,238—12,20312,19812,291——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed October 29, 2026.

Alphabet balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 29, 2026Q2 FY2026ended Jun 30, 2026filed Jul 23, 2026Q1 FY2026ended Mar 31, 2026filed Apr 30, 2026Q4 FY2025ended Dec 31, 2025filed Feb 5, 2026Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025Q2 FY2025ended Jun 30, 2025filed Jul 24, 2025Q1 FY2025ended Mar 31, 2025filed Apr 25, 2025Q4 FY2024ended Dec 31, 2024filed Feb 5, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents56,33455,91138,06330,70823,09021,03623,26423,466+144.0%
Short-term investments208,764186,56388,77796,13575,40674,11272,06472,191+176.9%
Total current assets374,665343,524213,753206,038173,947166,216162,052163,711+115.4%
Total assets1,003,312921,983703,919595,281536,469502,053475,374450,256+87.0%
Total current liabilities134,501126,111111,188102,74599,55087,31091,65489,122+35.1%
Long-term debt125,10298,16577,50146,54721,60723,60710,88610,883+479.0%
Total liabilities325,763281,503225,173180,016149,602139,137130,107125,172+117.8%
Stockholders’ equity677,549640,480478,746415,265386,867362,916345,267325,084+75.1%
Shares outstanding (millions)—————————

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed October 29, 2026.

Alphabet cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 29, 2026Q2 FY2026ended Jun 30, 2026filed Jul 23, 2026Q1 FY2026ended Mar 31, 2026filed Apr 30, 2026Q4 FY2025ended Dec 31, 2025filed Feb 5, 2026Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025Q2 FY2025ended Jun 30, 2025filed Jul 24, 2025Q1 FY2025ended Mar 31, 2025filed Apr 25, 2025Q4 FY2024ended Dec 31, 2024filed Feb 5, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow42,29039,06945,79052,40248,41427,74736,15039,113−12.6%
Capital expenditures51,35544,92435,67427,85123,95322,44617,19714,276+114.4%
Free cash flow (CFO − capex)(9,065)(5,855)10,11624,55124,4615,30118,95324,837−137.1%
Depreciation and amortization—————————
Share repurchases0005,89911,50413,23815,06815,551−100.0%
Dividends paid——2,5422,5362,5362,5432,4342,442—

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 5, 2026.

Income statement

Alphabet income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 5, 2026FY2024ended Dec 31, 2024filed Feb 5, 2025FY2023ended Dec 31, 2023filed Jan 31, 2024FY2022ended Dec 31, 2022filed Feb 3, 2023FY2021ended Dec 31, 2021filed Feb 2, 2022FY2020ended Dec 31, 2020filed Feb 3, 2021FY2019ended Dec 31, 2019filed Feb 4, 2020FY2018ended Dec 31, 2018filed Feb 5, 2019FY2017ended Dec 31, 2017filed Feb 6, 2018FY2016ended Dec 31, 2016filed Feb 3, 2017FY2015ended Dec 31, 2015filed Feb 11, 2016FY2014ended Dec 31, 2014filed Oct 29, 2015FY2013ended Dec 31, 2013filed Feb 11, 2016
Revenue402,836350,018307,394282,836257,637182,527161,857136,819110,85590,27274,98966,00155,519
Cost of revenue162,535146,306133,332126,203110,93984,73271,89659,54945,58335,13828,16425,69121,993
Gross profit—————————————
Research and development61,08749,32645,42739,50031,56227,57326,01821,41916,62513,94812,2829,8327,137
Selling, general and administrative21,48214,18816,42515,72413,51011,0529,5516,9236,8406,9856,1365,8514,432
Operating income129,039112,39084,29374,84278,71441,22434,23127,52426,17823,71619,36016,49615,403
Other income (expense)29,7877,4251,424(3,514)12,0206,8585,3947,3891,015434291763496
Pretax income158,826119,81585,71771,32890,73448,08239,62534,91327,19324,15019,65117,25915,899
Income tax26,65619,69711,92211,35614,7017,8135,2824,17714,5314,6723,3033,6392,739
Net income132,170100,11873,79559,97276,03340,26934,34330,73612,66219,47816,34814,13612,733
Diluted EPS ($)10.818.045.804.565.612.932.46*2.19*0.90*1.39*—1.03*0.94*
Diluted shares (millions)12,23012,44712,72213,159—————————

Balance sheet

Alphabet balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 5, 2026FY2024ended Dec 31, 2024filed Feb 5, 2025FY2023ended Dec 31, 2023filed Jan 31, 2024FY2022ended Dec 31, 2022filed Feb 3, 2023FY2021ended Dec 31, 2021filed Feb 2, 2022FY2020ended Dec 31, 2020filed Feb 3, 2021FY2019ended Dec 31, 2019filed Feb 4, 2020FY2018ended Dec 31, 2018filed Feb 5, 2019FY2017ended Dec 31, 2017filed Feb 6, 2018FY2016ended Dec 31, 2016filed Feb 3, 2017FY2015ended Dec 31, 2015filed Feb 11, 2016FY2014ended Dec 31, 2014filed Oct 29, 2015FY2013ended Dec 31, 2013filed Feb 11, 2016
Cash and equivalents30,70823,46624,04821,87920,94526,46518,49816,70110,71512,91816,54918,34718,898
Short-term investments96,13572,19186,86891,883118,704110,229101,17792,43991,156————
Total current assets206,038163,711171,530164,795188,143174,296152,578135,676124,308105,40890,11478,656—
Total assets595,281450,256402,392365,264359,268319,616275,909232,792197,295167,497147,461129,187—
Total current liabilities102,74589,12281,81469,30064,25456,83445,22134,62024,18316,75619,31016,779—
Long-term debt46,54710,88311,87015,31215,44015,3193,9583,9503,9433,9351,9952,992—
Total liabilities180,016125,172119,013109,120107,63397,07274,46755,16444,79328,46127,130——
Stockholders’ equity415,265325,084283,379256,144251,635222,544201,442177,628152,502139,036120,331103,86086,977
Shares outstanding (millions)—————————————

Cash flow statement

Alphabet cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 5, 2026FY2024ended Dec 31, 2024filed Feb 5, 2025FY2023ended Dec 31, 2023filed Jan 31, 2024FY2022ended Dec 31, 2022filed Feb 3, 2023FY2021ended Dec 31, 2021filed Feb 2, 2022FY2020ended Dec 31, 2020filed Feb 3, 2021FY2019ended Dec 31, 2019filed Feb 4, 2020FY2018ended Dec 31, 2018filed Feb 5, 2019FY2017ended Dec 31, 2017filed Feb 6, 2018FY2016ended Dec 31, 2016filed Feb 3, 2017FY2015ended Dec 31, 2015filed Feb 11, 2016FY2014ended Dec 31, 2014filed Oct 29, 2015FY2013ended Dec 31, 2013filed Feb 11, 2016
Operating cash flow164,713125,299101,74691,49591,65265,12454,52047,97137,09136,03626,57223,02418,659
Capital expenditures91,44752,53532,25131,48524,64022,28123,54825,13913,18410,2129,95011,0147,358
Free cash flow (CFO − capex)73,26672,76469,49560,01067,01242,84330,97222,83223,90725,82416,62212,01011,301
Depreciation and amortization—————————————
Share repurchases45,70962,22261,50459,29650,27431,14918,3969,0754,8463,6931,78000
Dividends paid10,0497,36300————004700

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$79K
3 sales by 1 insider; officers and directors $79K
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$147M
239 sales by 7 insiders; officers and directors $132M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Jan 25, 2027O'Toole Amie ThuenerVP, Chief Accounting Officertax withholding683$328.43$224K9,517Jan 27, 2026
Oct 29, 2026Arnold FrancesDirectoropen-market sale10b5-182$284.00$23K19,157Oct 30, 2026
Oct 25, 2026Saraci MarsidaVP, Chief Accounting Officerconversion121$0.00—1,096Oct 27, 2026
Oct 25, 2026Saraci MarsidaVP, Chief Accounting Officertax withholding122$317.28$39K974Oct 27, 2026
Oct 25, 2026Saraci MarsidaVP, Chief Accounting Officerconversion101$0.00—3,345Oct 27, 2026
Oct 25, 2026Saraci MarsidaVP, Chief Accounting Officertax withholding102$317.28$32K3,243Oct 27, 2026
Oct 25, 2026Saraci MarsidaVP, Chief Accounting Officerconversion69$0.00—3,942Oct 27, 2026
Oct 25, 2026Saraci MarsidaVP, Chief Accounting Officertax withholding69$317.28$22K3,872Oct 27, 2026
Oct 25, 2026Saraci MarsidaVP, Chief Accounting Officerconversion106$0.00—954Oct 27, 2026
Oct 25, 2026Saraci MarsidaVP, Chief Accounting Officertax withholding107$317.28$34K847Oct 27, 2026
Oct 25, 2026Saraci MarsidaVP, Chief Accounting Officerconversion27$0.00—1,533Oct 27, 2026
Oct 25, 2026Saraci MarsidaVP, Chief Accounting Officertax withholding27$317.28$9K1,506Oct 27, 2026
Oct 25, 2026Saraci MarsidaVP, Chief Accounting Officerconversion26$0.00—881Oct 27, 2026
Oct 25, 2026Saraci MarsidaVP, Chief Accounting Officertax withholding27$317.28$9K854Oct 27, 2026
Oct 25, 2026Saraci MarsidaVP, Chief Accounting Officertax withholding20$317.28$6K1,079Oct 27, 2026
Oct 25, 2026Saraci MarsidaVP, Chief Accounting Officerconversion19$0.00—648Oct 27, 2026
Oct 25, 2026Saraci MarsidaVP, Chief Accounting Officertax withholding20$339.01$7K628Oct 27, 2026
Oct 25, 2026Saraci MarsidaVP, Chief Accounting Officerconversion489$0.00—28,851Oct 27, 2026
Oct 25, 2026Walker John KentPresident, Global Affairs, CLOconversion1,626$0.00—52,976Oct 27, 2026
Oct 25, 2026Walker John KentPresident, Global Affairs, CLOtax withholding1,641$317.28$521K51,335Oct 27, 2026
Oct 25, 2026Walker John KentPresident, Global Affairs, CLOconversion1,626$0.00—23,649Oct 27, 2026
Oct 25, 2026Schindler PhilippSVP, Chief Business Officerconversion1,998$0.00—68,285Oct 27, 2026
Oct 25, 2026Schindler PhilippSVP, Chief Business Officertax withholding2,016$317.28$640K66,269Oct 27, 2026
Oct 25, 2026Schindler PhilippSVP, Chief Business Officerconversion1,998$0.00—940,464Oct 27, 2026
Oct 25, 2026Porat RuthPresident and CIOconversion1,626$0.00—52,976Oct 27, 2026

Full insider history for Alphabet, or insider activity across all companies. A record of filings, not a recommendation.

Tracked funds holding it

11 of the tracked managers held GOOGL in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded GOOGL by quarter.

FundManagerQuarterValueSharesWeightMove
Himalaya CapitalLi LuQ2 2026$909M3M24.55%held
Berkshire HathawayWarren BuffettQ2 2026$28.2B79M9.41%added +45.2%
Third PointDaniel LoebQ2 2026$366M1M7.83%added +485.7%
FundsmithTerry SmithQ2 2026$634M2M4.64%trimmed −40.0%
Duquesne Family OfficeStanley DruckenmillerQ2 2026$120M336,3002.31%new
TCI Fund ManagementChris HohnQ2 2026$878M2M1.66%held
Altimeter CapitalBrad GerstnerQ2 2026$63M175,1800.64%new
Lone Pine CapitalSteve MandelQ2 2026$77M215,5740.47%added +14.9%
Baron Capital GroupRon BaronQ2 2026$195M546,2320.29%added +42.8%
Paulson & CoJohn PaulsonQ2 2026$2M5,0000.07%new
Pershing Square CapitalBill AckmanQ1 2026$9M32,3760.07%trimmed −95.2%

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
Alphabet Inc., CIK 1652044 on EDGAR
Extract generated
October 30, 2026
Withheld
none
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues
Cost of revenue: CostOfRevenue
Gross profit: not filed
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: GeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: MarketableSecuritiesCurrent
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt, LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): not filed

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: not filed
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends

The data

The statements on this page as files, generated October 30, 2026.

JSON file
/data/financials/GOOGL.json