US Stock MarketDetailed Quotes

Alphabet-A (GOOGL)

Watchlist
  • 330.540
  • +2.160+0.66%
Close Jan 22 16:00 ET
  • 331.230
  • +0.690+0.21%
Post 20:01 ET
3.99TMarket Cap32.63P/E (TTM)

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Alphabet-A (GOOGL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
-6.09%108.09B
-2.50%110.92B
-2.50%110.92B
-Cash and cash equivalents
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
-5.52%24.49B
9.91%24.05B
9.91%24.05B
-Short-term investments
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
-6.26%83.6B
-5.46%86.87B
-5.46%86.87B
Receivables
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
23.63%44.55B
19.14%47.96B
19.14%47.96B
-Accounts receivable
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
23.63%44.55B
19.14%47.96B
19.14%47.96B
Other current assets
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
50.36%12.83B
17.40%12.65B
17.40%12.65B
Total current assets
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
2.15%165.47B
4.09%171.53B
4.09%171.53B
Non current assets
Net PPE
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
18.90%156.95B
16.83%148.44B
16.83%148.44B
-Gross PPE
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
17.66%226.95B
16.02%215.89B
16.02%215.89B
-Accumulated depreciation
-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
-15.00%-70B
-14.25%-67.46B
-14.25%-67.46B
Goodwill and other intangible assets
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
-5.75%29.18B
0.82%29.2B
0.82%29.2B
-Goodwill
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
0.65%29.18B
0.82%29.2B
0.82%29.2B
Investments and advances
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
8.91%33.99B
1.69%31.01B
1.69%31.01B
Non current deferred assets
-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
69.75%11.69B
131.31%12.17B
131.31%12.17B
Other non current assets
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
56.31%10.07B
15.44%10.05B
15.44%10.05B
Total non current assets
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
16.56%241.88B
15.16%230.86B
15.16%230.86B
Total assets
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
10.25%407.35B
10.16%402.39B
10.16%402.39B
Liabilities
Current liabilities
Payables
55.87%15.1B
30.42%12.25B
102.68%22.55B
6.36%10.89B
6.36%10.89B
-49.88%9.69B
-41.98%9.39B
18.33%11.12B
51.49%10.24B
51.49%10.24B
-accounts payable
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
48.14%6.2B
46.12%7.49B
46.12%7.49B
-Total tax payable
-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
-5.58%4.93B
68.38%2.75B
68.38%2.75B
-Other payable
--4B
--3.11B
--4.89B
----
----
----
----
----
----
----
Current accrued expenses
25.09%54.4B
24.98%50.83B
17.15%46.68B
22.35%48.92B
22.35%48.92B
13.72%43.49B
18.53%40.67B
17.88%39.85B
21.07%39.98B
21.07%39.98B
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
9.49%2.87B
12.68%2.79B
12.68%2.79B
-Current debt
----
----
--1B
----
----
----
----
----
----
----
-Current capital lease obligation
----
----
----
3.44%2.89B
3.44%2.89B
9.43%2.97B
7.21%2.86B
9.49%2.87B
12.68%2.79B
12.68%2.79B
Current deferred liabilities
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
6.94%3.97B
5.86%4.14B
5.86%4.14B
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
1.29%9.48B
4.60%9.53B
4.60%9.53B
Current liabilities
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
11.83%77B
18.06%81.81B
18.06%81.81B
Non current liabilities
Long term debt and capital lease obligation
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
-4.95%25.19B
-10.56%24.33B
-10.56%24.33B
-Long term debt
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
0.10%11.87B
-7.68%11.87B
-7.68%11.87B
-Long term capital lease obligation
-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
-9.04%13.31B
-13.14%12.46B
-13.14%12.46B
Non current deferred liabilities
----
----
----
----
----
21.88%1.72B
38.94%1.7B
22.14%1.41B
----
----
Other non current liabilities
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
-29.08%1.68B
95.59%4.4B
95.59%4.4B
Total non current liabilities
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
-5.62%37.51B
-6.58%37.2B
-6.58%37.2B
Total liabilities
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
5.44%114.51B
9.07%119.01B
9.07%119.01B
Shareholders'equity
Share capital
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
10.88%77.91B
12.25%76.53B
12.25%76.53B
-common stock
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
10.88%77.91B
12.25%76.53B
12.25%76.53B
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
11.77%219.77B
8.02%211.25B
8.02%211.25B
Gains losses not affecting retained earnings
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
19.35%-4.84B
42.10%-4.4B
42.10%-4.4B
Total stockholders'equity
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
12.25%292.84B
10.63%283.38B
10.63%283.38B
Total equity
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
12.25%292.84B
10.63%283.38B
10.63%283.38B
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
--
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 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-6.09%108.09B-2.50%110.92B-2.50%110.92B
-Cash and cash equivalents 15.69%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-5.52%24.49B9.91%24.05B9.91%24.05B
-Short-term investments 2.91%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-6.26%83.6B-5.46%86.87B-5.46%86.87B
Receivables 16.38%57.15B16.91%55.05B14.47%51B9.12%52.34B9.12%52.34B19.71%49.1B21.35%47.09B23.63%44.55B19.14%47.96B19.14%47.96B
-Accounts receivable 16.38%57.15B16.91%55.05B14.47%51B9.12%52.34B9.12%52.34B19.71%49.1B21.35%47.09B23.63%44.55B19.14%47.96B19.14%47.96B
Other current assets 20.36%18.3B12.95%16.02B22.57%15.72B24.22%15.71B24.22%15.71B22.66%15.21B50.55%14.18B50.36%12.83B17.40%12.65B17.40%12.65B
Total current assets 10.41%173.95B2.61%166.22B-2.07%162.05B-4.56%163.71B-4.56%163.71B-10.65%157.54B-4.02%162B2.15%165.47B4.09%171.53B4.09%171.53B
Non current assets
Net PPE 36.31%238.31B32.00%217.49B26.65%198.78B24.38%184.62B24.38%184.62B24.96%174.83B21.44%164.76B18.90%156.95B16.83%148.44B16.83%148.44B
-Gross PPE 32.01%332.26B29.15%306.84B24.50%282.56B22.29%264.01B22.29%264.01B22.99%251.7B19.63%237.58B17.66%226.95B16.02%215.89B16.02%215.89B
-Accumulated depreciation -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-15.00%-70B-14.25%-67.46B-14.25%-67.46B
Goodwill and other intangible assets 4.18%33.27B10.79%32.34B10.25%32.17B9.20%31.89B9.20%31.89B3.09%31.94B-6.39%29.19B-5.75%29.18B0.82%29.2B0.82%29.2B
-Goodwill 4.18%33.27B10.79%32.34B10.25%32.17B9.20%31.89B9.20%31.89B9.57%31.94B-0.09%29.19B0.65%29.18B0.82%29.2B0.82%29.2B
Investments and advances 76.36%63.8B53.85%52.57B50.11%51.03B22.49%37.98B22.49%37.98B17.05%36.18B9.44%34.17B8.91%33.99B1.69%31.01B1.69%31.01B
Non current deferred assets -35.09%10.33B28.95%19.29B57.32%18.39B41.18%17.18B41.18%17.18B44.91%15.92B59.86%14.96B69.75%11.69B131.31%12.17B131.31%12.17B
Other non current assets 21.23%16.81B45.92%14.15B28.66%12.95B47.99%14.87B47.99%14.87B81.79%13.87B42.17%9.7B56.31%10.07B15.44%10.05B15.44%10.05B
Total non current assets 32.93%362.52B32.86%335.84B29.54%313.32B24.12%286.55B24.12%286.55B23.74%272.73B17.98%252.78B16.56%241.88B15.16%230.86B15.16%230.86B
Total assets 24.68%536.47B21.04%502.05B16.70%475.37B11.89%450.26B11.89%450.26B8.46%430.27B8.28%414.77B10.25%407.35B10.16%402.39B10.16%402.39B
Liabilities
Current liabilities
Payables 55.87%15.1B30.42%12.25B102.68%22.55B6.36%10.89B6.36%10.89B-49.88%9.69B-41.98%9.39B18.33%11.12B51.49%10.24B51.49%10.24B
-accounts payable 49.61%10.55B37.02%8.35B37.09%8.5B6.59%7.99B6.59%7.99B21.47%7.05B14.66%6.09B48.14%6.2B46.12%7.49B46.12%7.49B
-Total tax payable -79.12%551M-76.16%786M85.95%9.16B5.71%2.91B5.71%2.91B-80.49%2.64B-69.67%3.3B-5.58%4.93B68.38%2.75B68.38%2.75B
-Other payable --4B--3.11B--4.89B----------------------------
Current accrued expenses 25.09%54.4B24.98%50.83B17.15%46.68B22.35%48.92B22.35%48.92B13.72%43.49B18.53%40.67B17.88%39.85B21.07%39.98B21.07%39.98B
Current debt and capital lease obligation ---------65.21%1B3.44%2.89B3.44%2.89B9.43%2.97B7.21%2.86B9.49%2.87B12.68%2.79B12.68%2.79B
-Current debt ----------1B----------------------------
-Current capital lease obligation ------------3.44%2.89B3.44%2.89B9.43%2.97B7.21%2.86B9.49%2.87B12.68%2.79B12.68%2.79B
Current deferred liabilities 13.19%5.54B16.89%4.97B23.53%4.91B21.73%5.04B21.73%5.04B13.78%4.9B10.53%4.25B6.94%3.97B5.86%4.14B5.86%4.14B
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%9.38B1.29%9.48B4.60%9.53B4.60%9.53B
Current liabilities 23.20%99.55B12.06%87.31B19.04%91.65B8.93%89.12B8.93%89.12B-6.36%80.8B0.26%77.91B11.83%77B18.06%81.81B18.06%81.81B
Non current liabilities
Long term debt and capital lease obligation 40.76%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-4.95%25.19B-10.56%24.33B-10.56%24.33B
-Long term debt 98.59%21.61B98.78%23.61B-8.31%10.89B-8.32%10.88B-8.32%10.88B-8.32%10.88B0.10%11.88B0.10%11.87B-7.68%11.87B-7.68%11.87B
-Long term capital lease obligation -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-9.04%13.31B-13.14%12.46B-13.14%12.46B
Non current deferred liabilities --------------------21.88%1.72B38.94%1.7B22.14%1.41B--------
Other non current liabilities 331.31%6.27B256.02%6.24B263.40%6.12B6.80%4.69B6.80%4.69B1.40%1.45B-0.68%1.75B-29.08%1.68B95.59%4.4B95.59%4.4B
Total non current liabilities 41.61%50.05B43.55%51.83B2.52%38.45B-3.09%36.05B-3.09%36.05B-5.02%35.34B-5.47%36.1B-5.62%37.51B-6.58%37.2B-6.58%37.2B
Total liabilities 28.80%149.6B22.03%139.14B13.62%130.11B5.18%125.17B5.18%125.17B-5.96%116.15B-1.63%114.02B5.44%114.51B9.07%119.01B9.07%119.01B
Shareholders'equity
Share capital 11.78%91.7B11.98%89.28B11.31%86.73B10.80%84.8B10.80%84.8B9.97%82.03B10.36%79.73B10.88%77.91B12.25%76.53B12.25%76.53B
-common stock 11.78%91.7B11.98%89.28B11.31%86.73B10.80%84.8B10.80%84.8B9.97%82.03B10.36%79.73B10.88%77.91B12.25%76.53B12.25%76.53B
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 26.31%297.23B22.00%275.76B19.50%262.63B16.02%245.08B16.02%245.08B14.43%235.32B12.52%226.03B11.77%219.77B8.02%211.25B8.02%211.25B
Gains losses not affecting retained earnings 36.37%-2.05B57.56%-2.13B15.56%-4.09B-9.04%-4.8B-9.04%-4.8B54.12%-3.23B16.34%-5.01B19.35%-4.84B42.10%-4.4B42.10%-4.4B
Total stockholders'equity 23.16%386.87B20.67%362.92B17.90%345.27B14.72%325.08B14.72%325.08B14.98%314.12B12.58%300.75B12.25%292.84B10.63%283.38B10.63%283.38B
Total equity 23.16%386.87B20.67%362.92B17.90%345.27B14.72%325.08B14.72%325.08B14.98%314.12B12.58%300.75B12.25%292.84B10.63%283.38B10.63%283.38B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +6.02%
Sample Name
Sample Code
 +3.70%
Sample Name
Sample Code
 +3.52%
4
BEKE-W
02423
+2.08%
5
BILIBILI-W
09626
+2.04%
View More
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +4.65%
Sample Name
Sample Code
 +4.15%
Sample Name
Sample Code
 +2.94%
4
Clean Energy Fuels
CLNE
+2.70%
5
American Express
AXP
+2.34%
Tariff game between the US and Europe shakes the market! Will TACO happen again?
Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More
Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports
The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.

- No more -