Q3 FY2026 · ended Sep 30, 2026 · Revenue $127.58B, +24.7% YoY · Filed Oct 29, 2026
Alphabet Inc. (GOOGL) files with the SEC under industry code 7370, Services-Computer Programming, Data Processing, Etc. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $127.6 billion and net income of $26.5 billion. Free cash flow was -$9.1 billion. As of Sep 30, 2026 it held $265.1 billion in cash and investments and $150.3 billion in total debt.
Company profile
- Industry
- Services-Computer Programming, Data Processing, Etc. (SIC 7370)
- Listed as
- GOOGL (Nasdaq), GOOG (Nasdaq), GOOGM (Nasdaq), GOOGN (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Mountain View, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1652044
Other Services-Computer Programming, Data Processing, Etc. companies
- Meta Platforms, Inc. META
- AppLovin Corp APP
- Nebius Group N.V. NBIS
- Bending Spoons S.p.A. BSP
- Zoom Communications, Inc. ZM
- Baidu, Inc. BIDU
- Flutter Entertainment plc FLUT
- Tempus AI, Inc. TEM
All 94 Services-Computer Programming, Data Processing, Etc. companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $127.6B | $119.8B | $109.9B | $113.8B | $102.3B |
| Operating income | $40.6B | $40.8B | $39.7B | $35.9B | $31.2B |
| Net income | $26.5B | $112.2B | $62.6B | $34.5B | $35.0B |
| Diluted EPS | $2.12 | $9.11 | $5.11 | $2.82 | $2.87 |
| Operating cash flow | $42.3B | $39.1B | $45.8B | $52.4B | $48.4B |
| Free cash flow | -$9.1B | -$5.9B | $10.1B | $24.6B | $24.5B |
| Total assets | $1.0T | $922.0B | $703.9B | $595.3B | $536.5B |
| Total liabilities | $325.8B | $281.5B | $225.2B | $180.0B | $149.6B |
| Stockholders' equity | $677.5B | $640.5B | $478.7B | $415.3B | $386.9B |
| Cash and investments | $265.1B | $242.5B | $126.8B | $126.8B | $98.5B |
| Total debt | $150.3B | $120.8B | $97.9B | $67.5B | $44.2B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Other events
|
Aug 10, 2026 | Aug 10, 2026 |
| 10-Q | Quarterly report | Jul 23, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 22, 2026 | Jul 22, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
Jun 11, 2026 | Jun 5, 2026 |
All 1001 Alphabet Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.