FY2025 · ended Dec 31, 2025 · Revenue $402.84B, +15.1% YoY · Filed Feb 5, 2026
Alphabet Inc. (GOOGL) files with the SEC under industry code 7370, Services-Computer Programming, Data Processing, Etc. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $402.8 billion and net income of $132.2 billion. Free cash flow was $73.3 billion. As of Sep 30, 2026 it held $265.1 billion in cash and investments and $150.3 billion in total debt.
Revenue (TTM)
$471.10B
+22.2% vs year-ago TTM
Net income (TTM)
$235.69B
+89.7% vs year-ago TTM
Operating cash flow (TTM)
$179.55B
+18.6% vs year-ago TTM
Free cash flow (TTM)
$19.75B
-73.2% vs year-ago TTM
EPS (TTM)
$19.13
+88.8% vs year-ago TTM
Dividend per share (TTM)
$0.86
+4.9% vs year-ago TTM
Shares outstanding
12.09B
-1.0% vs prior year
Net cash
$114.77B
as of Sep 30, 2026
Operating margin
33.3%
FY 2026
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. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $402.8B | $350.0B | $307.4B | $282.8B | $257.6B |
| Operating income | $129.0B | $112.4B | $84.3B | $74.8B | $78.7B |
| Net income | $132.2B | $100.1B | $73.8B | $60.0B | $76.0B |
| Diluted EPS | $10.81 | $8.04 | $5.80 | $4.56 | $5.61 |
| Operating cash flow | $164.7B | $125.3B | $101.7B | $91.5B | $91.7B |
| Free cash flow | $73.3B | $72.8B | $69.5B | $60.0B | $67.0B |
| Total assets | $595.3B | $450.3B | $402.4B | $365.3B | $359.3B |
| Total liabilities | $180.0B | $125.2B | $119.0B | $109.1B | $107.6B |
| Stockholders' equity | $415.3B | $325.1B | $283.4B | $256.1B | $251.6B |
| Cash and investments | $126.8B | $95.9B | $112.3B | $114.6B | $139.6B |
| Total debt | $67.5B | $30.6B | $29.9B | $32.4B | $31.1B |
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.