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Alphabet-C (GOOG)

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  • 383.220
  • +1.280+0.34%
Close May 1 16:00 ET
  • 382.400
  • -0.820-0.21%
Post 20:01 ET
4.64TMarket Cap29.23P/E (TTM)

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Revenue Breakdown

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Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Alphabet-C (GOOG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
33.06%126.84B
32.60%126.84B
32.60%126.84B
5.65%98.5B
-5.54%95.15B
-11.81%95.33B
-13.76%95.66B
-13.76%95.66B
-22.27%93.23B
-14.88%100.73B
-Cash and cash equivalents
63.61%38.06B
30.86%30.71B
30.86%30.71B
15.69%23.09B
-22.73%21.04B
-5.02%23.26B
-2.42%23.47B
-2.42%23.47B
-34.99%19.96B
5.00%27.23B
-Short-term investments
23.19%88.78B
33.17%96.14B
33.17%96.14B
2.91%75.41B
0.83%74.11B
-13.80%72.06B
-16.90%72.19B
-16.90%72.19B
-17.89%73.27B
-20.46%73.5B
Receivables
23.53%63B
20.15%62.89B
20.15%62.89B
16.38%57.15B
16.91%55.05B
14.47%51B
9.12%52.34B
9.12%52.34B
19.71%49.1B
21.35%47.09B
-Accounts receivable
23.53%63B
20.15%62.89B
20.15%62.89B
16.38%57.15B
16.91%55.05B
14.47%51B
9.12%52.34B
9.12%52.34B
19.71%49.1B
21.35%47.09B
Other current assets
52.09%23.91B
3.79%16.31B
3.79%16.31B
20.36%18.3B
12.95%16.02B
22.57%15.72B
24.22%15.71B
24.22%15.71B
22.66%15.21B
50.55%14.18B
Total current assets
31.90%213.75B
25.85%206.04B
25.85%206.04B
10.41%173.95B
2.61%166.22B
-2.07%162.05B
-4.56%163.71B
-4.56%163.71B
-10.65%157.54B
-4.02%162B
Non current assets
Net PPE
49.17%296.53B
41.81%261.82B
41.81%261.82B
36.31%238.31B
32.00%217.49B
26.65%198.78B
24.38%184.62B
24.38%184.62B
24.96%174.83B
21.44%164.76B
-Gross PPE
40.40%396.71B
36.47%360.3B
36.47%360.3B
32.01%332.26B
29.15%306.84B
24.50%282.56B
22.29%264.01B
22.29%264.01B
22.99%251.7B
19.63%237.58B
-Accumulated depreciation
-19.58%-100.18B
-24.05%-98.49B
-24.05%-98.49B
-22.22%-93.95B
-22.71%-89.35B
-19.68%-83.78B
-17.69%-79.39B
-17.69%-79.39B
-18.72%-76.87B
-15.73%-72.82B
Goodwill and other intangible assets
108.93%67.22B
4.69%33.38B
4.69%33.38B
4.18%33.27B
10.79%32.34B
10.25%32.17B
9.20%31.89B
9.20%31.89B
3.09%31.94B
-6.39%29.19B
-Goodwill
79.57%57.77B
4.69%33.38B
4.69%33.38B
4.18%33.27B
10.79%32.34B
10.25%32.17B
9.20%31.89B
9.20%31.89B
9.57%31.94B
-0.09%29.19B
-Other intangible assets
--9.44B
----
----
----
----
----
----
----
----
----
Investments and advances
109.58%106.95B
80.84%68.69B
80.84%68.69B
76.36%63.8B
53.85%52.57B
50.11%51.03B
22.49%37.98B
22.49%37.98B
17.05%36.18B
9.44%34.17B
Non current deferred assets
-89.15%2B
-46.96%9.11B
-46.96%9.11B
-35.09%10.33B
28.95%19.29B
57.32%18.39B
41.18%17.18B
41.18%17.18B
44.91%15.92B
59.86%14.96B
Other non current assets
34.97%17.48B
9.22%16.25B
9.22%16.25B
21.23%16.81B
45.92%14.15B
28.66%12.95B
47.99%14.87B
47.99%14.87B
81.79%13.87B
42.17%9.7B
Total non current assets
56.44%490.17B
35.84%389.24B
35.84%389.24B
32.93%362.52B
32.86%335.84B
29.54%313.32B
24.12%286.55B
24.12%286.55B
23.74%272.73B
17.98%252.78B
Total assets
48.08%703.92B
32.21%595.28B
32.21%595.28B
24.68%536.47B
21.04%502.05B
16.70%475.37B
11.89%450.26B
11.89%450.26B
8.46%430.27B
8.28%414.77B
Liabilities
Current liabilities
Payables
-5.14%21.39B
-7.35%13.67B
-7.35%13.67B
55.87%15.1B
30.42%12.25B
102.68%22.55B
44.11%14.76B
44.11%14.76B
-49.88%9.69B
-41.98%9.39B
-accounts payable
98.33%16.85B
52.75%12.2B
52.75%12.2B
49.61%10.55B
37.02%8.35B
37.09%8.5B
6.59%7.99B
6.59%7.99B
21.47%7.05B
14.66%6.09B
-Total tax payable
-57.37%3.91B
-82.00%523M
-82.00%523M
-79.12%551M
-76.16%786M
85.95%9.16B
5.71%2.91B
5.71%2.91B
-80.49%2.64B
-69.67%3.3B
-Other payable
-87.09%631M
-75.43%950M
-75.43%950M
--4B
--3.11B
--4.89B
--3.87B
--3.87B
----
----
Current accrued expenses
47.15%68.69B
19.70%64.95B
19.70%64.95B
25.09%54.4B
24.98%50.83B
17.15%46.68B
35.72%54.26B
35.72%54.26B
13.72%43.49B
18.53%40.67B
Current debt and capital lease obligation
----
----
----
----
----
-65.21%1B
3.44%2.89B
3.44%2.89B
9.43%2.97B
7.21%2.86B
-Current debt
----
----
----
----
----
--1B
----
----
----
----
-Current capital lease obligation
----
----
----
----
----
----
3.44%2.89B
3.44%2.89B
9.43%2.97B
7.21%2.86B
Current deferred liabilities
45.93%7.16B
30.62%6.58B
30.62%6.58B
13.19%5.54B
16.89%4.97B
23.53%4.91B
21.73%5.04B
21.73%5.04B
13.78%4.9B
10.53%4.25B
Other current liabilities
----
----
----
54.20%10.56B
-24.29%7.1B
-31.04%6.53B
-33.63%6.32B
-33.63%6.32B
-25.07%6.85B
-0.74%9.38B
Current liabilities
21.31%111.19B
15.29%102.75B
15.29%102.75B
23.20%99.55B
12.06%87.31B
19.04%91.65B
8.93%89.12B
8.93%89.12B
-6.36%80.8B
0.26%77.91B
Non current liabilities
Long term debt and capital lease obligation
301.01%90.48B
162.65%59.29B
162.65%59.29B
40.76%33.71B
42.54%35.56B
-10.41%22.56B
-7.22%22.57B
-7.22%22.57B
-9.04%23.95B
-5.69%24.95B
-Long term debt
611.93%77.5B
327.70%46.55B
327.70%46.55B
98.59%21.61B
98.78%23.61B
-8.31%10.89B
-8.32%10.88B
-8.32%10.88B
-8.32%10.88B
0.10%11.88B
-Long term capital lease obligation
11.17%12.98B
9.01%12.74B
9.01%12.74B
-7.38%12.11B
-8.55%11.95B
-12.27%11.68B
-6.17%11.69B
-6.17%11.69B
-9.63%13.07B
-10.40%13.07B
Non current deferred liabilities
----
----
----
----
----
----
----
----
21.88%1.72B
38.94%1.7B
Other non current liabilities
80.58%11.04B
80.00%8.45B
80.00%8.45B
331.31%6.27B
256.02%6.24B
263.40%6.12B
6.80%4.69B
6.80%4.69B
1.40%1.45B
-0.68%1.75B
Total non current liabilities
196.43%113.99B
114.34%77.27B
114.34%77.27B
41.61%50.05B
43.55%51.83B
2.52%38.45B
-3.09%36.05B
-3.09%36.05B
-5.02%35.34B
-5.47%36.1B
Total liabilities
73.07%225.17B
43.81%180.02B
43.81%180.02B
28.80%149.6B
22.03%139.14B
13.62%130.11B
5.18%125.17B
5.18%125.17B
-5.96%116.15B
-1.63%114.02B
Shareholders'equity
Share capital
11.73%96.9B
9.82%93.13B
9.82%93.13B
11.78%91.7B
11.98%89.28B
11.31%86.73B
10.80%84.8B
10.80%84.8B
9.97%82.03B
10.36%79.73B
-common stock
11.73%96.9B
9.82%93.13B
9.82%93.13B
11.78%91.7B
11.98%89.28B
11.31%86.73B
10.80%84.8B
10.80%84.8B
9.97%82.03B
10.36%79.73B
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
46.22%384.02B
32.22%324.06B
32.22%324.06B
26.31%297.23B
22.00%275.76B
19.50%262.63B
16.02%245.08B
16.02%245.08B
14.43%235.32B
12.52%226.03B
Gains losses not affecting retained earnings
46.65%-2.18B
60.08%-1.92B
60.08%-1.92B
36.37%-2.05B
57.56%-2.13B
15.56%-4.09B
-9.04%-4.8B
-9.04%-4.8B
54.12%-3.23B
16.34%-5.01B
Total stockholders'equity
38.66%478.75B
27.74%415.27B
27.74%415.27B
23.16%386.87B
20.67%362.92B
17.90%345.27B
14.72%325.08B
14.72%325.08B
14.98%314.12B
12.58%300.75B
Total equity
38.66%478.75B
27.74%415.27B
27.74%415.27B
23.16%386.87B
20.67%362.92B
17.90%345.27B
14.72%325.08B
14.72%325.08B
14.98%314.12B
12.58%300.75B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 33.06%126.84B32.60%126.84B32.60%126.84B5.65%98.5B-5.54%95.15B-11.81%95.33B-13.76%95.66B-13.76%95.66B-22.27%93.23B-14.88%100.73B
-Cash and cash equivalents 63.61%38.06B30.86%30.71B30.86%30.71B15.69%23.09B-22.73%21.04B-5.02%23.26B-2.42%23.47B-2.42%23.47B-34.99%19.96B5.00%27.23B
-Short-term investments 23.19%88.78B33.17%96.14B33.17%96.14B2.91%75.41B0.83%74.11B-13.80%72.06B-16.90%72.19B-16.90%72.19B-17.89%73.27B-20.46%73.5B
Receivables 23.53%63B20.15%62.89B20.15%62.89B16.38%57.15B16.91%55.05B14.47%51B9.12%52.34B9.12%52.34B19.71%49.1B21.35%47.09B
-Accounts receivable 23.53%63B20.15%62.89B20.15%62.89B16.38%57.15B16.91%55.05B14.47%51B9.12%52.34B9.12%52.34B19.71%49.1B21.35%47.09B
Other current assets 52.09%23.91B3.79%16.31B3.79%16.31B20.36%18.3B12.95%16.02B22.57%15.72B24.22%15.71B24.22%15.71B22.66%15.21B50.55%14.18B
Total current assets 31.90%213.75B25.85%206.04B25.85%206.04B10.41%173.95B2.61%166.22B-2.07%162.05B-4.56%163.71B-4.56%163.71B-10.65%157.54B-4.02%162B
Non current assets
Net PPE 49.17%296.53B41.81%261.82B41.81%261.82B36.31%238.31B32.00%217.49B26.65%198.78B24.38%184.62B24.38%184.62B24.96%174.83B21.44%164.76B
-Gross PPE 40.40%396.71B36.47%360.3B36.47%360.3B32.01%332.26B29.15%306.84B24.50%282.56B22.29%264.01B22.29%264.01B22.99%251.7B19.63%237.58B
-Accumulated depreciation -19.58%-100.18B-24.05%-98.49B-24.05%-98.49B-22.22%-93.95B-22.71%-89.35B-19.68%-83.78B-17.69%-79.39B-17.69%-79.39B-18.72%-76.87B-15.73%-72.82B
Goodwill and other intangible assets 108.93%67.22B4.69%33.38B4.69%33.38B4.18%33.27B10.79%32.34B10.25%32.17B9.20%31.89B9.20%31.89B3.09%31.94B-6.39%29.19B
-Goodwill 79.57%57.77B4.69%33.38B4.69%33.38B4.18%33.27B10.79%32.34B10.25%32.17B9.20%31.89B9.20%31.89B9.57%31.94B-0.09%29.19B
-Other intangible assets --9.44B------------------------------------
Investments and advances 109.58%106.95B80.84%68.69B80.84%68.69B76.36%63.8B53.85%52.57B50.11%51.03B22.49%37.98B22.49%37.98B17.05%36.18B9.44%34.17B
Non current deferred assets -89.15%2B-46.96%9.11B-46.96%9.11B-35.09%10.33B28.95%19.29B57.32%18.39B41.18%17.18B41.18%17.18B44.91%15.92B59.86%14.96B
Other non current assets 34.97%17.48B9.22%16.25B9.22%16.25B21.23%16.81B45.92%14.15B28.66%12.95B47.99%14.87B47.99%14.87B81.79%13.87B42.17%9.7B
Total non current assets 56.44%490.17B35.84%389.24B35.84%389.24B32.93%362.52B32.86%335.84B29.54%313.32B24.12%286.55B24.12%286.55B23.74%272.73B17.98%252.78B
Total assets 48.08%703.92B32.21%595.28B32.21%595.28B24.68%536.47B21.04%502.05B16.70%475.37B11.89%450.26B11.89%450.26B8.46%430.27B8.28%414.77B
Liabilities
Current liabilities
Payables -5.14%21.39B-7.35%13.67B-7.35%13.67B55.87%15.1B30.42%12.25B102.68%22.55B44.11%14.76B44.11%14.76B-49.88%9.69B-41.98%9.39B
-accounts payable 98.33%16.85B52.75%12.2B52.75%12.2B49.61%10.55B37.02%8.35B37.09%8.5B6.59%7.99B6.59%7.99B21.47%7.05B14.66%6.09B
-Total tax payable -57.37%3.91B-82.00%523M-82.00%523M-79.12%551M-76.16%786M85.95%9.16B5.71%2.91B5.71%2.91B-80.49%2.64B-69.67%3.3B
-Other payable -87.09%631M-75.43%950M-75.43%950M--4B--3.11B--4.89B--3.87B--3.87B--------
Current accrued expenses 47.15%68.69B19.70%64.95B19.70%64.95B25.09%54.4B24.98%50.83B17.15%46.68B35.72%54.26B35.72%54.26B13.72%43.49B18.53%40.67B
Current debt and capital lease obligation ---------------------65.21%1B3.44%2.89B3.44%2.89B9.43%2.97B7.21%2.86B
-Current debt ----------------------1B----------------
-Current capital lease obligation ------------------------3.44%2.89B3.44%2.89B9.43%2.97B7.21%2.86B
Current deferred liabilities 45.93%7.16B30.62%6.58B30.62%6.58B13.19%5.54B16.89%4.97B23.53%4.91B21.73%5.04B21.73%5.04B13.78%4.9B10.53%4.25B
Other current liabilities ------------54.20%10.56B-24.29%7.1B-31.04%6.53B-33.63%6.32B-33.63%6.32B-25.07%6.85B-0.74%9.38B
Current liabilities 21.31%111.19B15.29%102.75B15.29%102.75B23.20%99.55B12.06%87.31B19.04%91.65B8.93%89.12B8.93%89.12B-6.36%80.8B0.26%77.91B
Non current liabilities
Long term debt and capital lease obligation 301.01%90.48B162.65%59.29B162.65%59.29B40.76%33.71B42.54%35.56B-10.41%22.56B-7.22%22.57B-7.22%22.57B-9.04%23.95B-5.69%24.95B
-Long term debt 611.93%77.5B327.70%46.55B327.70%46.55B98.59%21.61B98.78%23.61B-8.31%10.89B-8.32%10.88B-8.32%10.88B-8.32%10.88B0.10%11.88B
-Long term capital lease obligation 11.17%12.98B9.01%12.74B9.01%12.74B-7.38%12.11B-8.55%11.95B-12.27%11.68B-6.17%11.69B-6.17%11.69B-9.63%13.07B-10.40%13.07B
Non current deferred liabilities --------------------------------21.88%1.72B38.94%1.7B
Other non current liabilities 80.58%11.04B80.00%8.45B80.00%8.45B331.31%6.27B256.02%6.24B263.40%6.12B6.80%4.69B6.80%4.69B1.40%1.45B-0.68%1.75B
Total non current liabilities 196.43%113.99B114.34%77.27B114.34%77.27B41.61%50.05B43.55%51.83B2.52%38.45B-3.09%36.05B-3.09%36.05B-5.02%35.34B-5.47%36.1B
Total liabilities 73.07%225.17B43.81%180.02B43.81%180.02B28.80%149.6B22.03%139.14B13.62%130.11B5.18%125.17B5.18%125.17B-5.96%116.15B-1.63%114.02B
Shareholders'equity
Share capital 11.73%96.9B9.82%93.13B9.82%93.13B11.78%91.7B11.98%89.28B11.31%86.73B10.80%84.8B10.80%84.8B9.97%82.03B10.36%79.73B
-common stock 11.73%96.9B9.82%93.13B9.82%93.13B11.78%91.7B11.98%89.28B11.31%86.73B10.80%84.8B10.80%84.8B9.97%82.03B10.36%79.73B
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 46.22%384.02B32.22%324.06B32.22%324.06B26.31%297.23B22.00%275.76B19.50%262.63B16.02%245.08B16.02%245.08B14.43%235.32B12.52%226.03B
Gains losses not affecting retained earnings 46.65%-2.18B60.08%-1.92B60.08%-1.92B36.37%-2.05B57.56%-2.13B15.56%-4.09B-9.04%-4.8B-9.04%-4.8B54.12%-3.23B16.34%-5.01B
Total stockholders'equity 38.66%478.75B27.74%415.27B27.74%415.27B23.16%386.87B20.67%362.92B17.90%345.27B14.72%325.08B14.72%325.08B14.98%314.12B12.58%300.75B
Total equity 38.66%478.75B27.74%415.27B27.74%415.27B23.16%386.87B20.67%362.92B17.90%345.27B14.72%325.08B14.72%325.08B14.98%314.12B12.58%300.75B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +17.90%
Sample Name
Sample Code
 +13.59%
Sample Name
Sample Code
 +12.81%
4
VanEck Oil Services ETF
OIH
+11.45%
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
+9.96%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +11.87%
Sample Name
Sample Code
 +6.69%
Sample Name
Sample Code
 +6.27%
4
KE Holdings
BEKE
+5.44%
5
New Oriental
EDU
+4.10%
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Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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