FY2025 · period end Dec '25 · from the 10-K filed Feb 5, 2026
Data as filed with the SEC, provided for information only — not investment advice.
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | $402.84B | $350.02B | $307.39B | $282.84B | $257.64B |
| Gross Profit | $240.30B | $203.71B | $174.06B | $156.63B | $146.70B |
| Operating Income | $129.04B | $112.39B | $84.29B | $74.84B | $78.71B |
| Net Income | $132.17B | $100.12B | $73.80B | $59.97B | $76.03B |
| EPS (Diluted) | $10.81 | $8.04 | $5.80 | $4.56 | $5.61 |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets | $595.28B | $450.26B | $402.39B | $365.26B | $359.27B |
| Total Liabilities | $180.02B | $125.17B | $119.01B | $109.12B | $107.63B |
| Stockholders' Equity | $415.26B | $325.08B | $283.38B | $256.14B | $251.63B |
| Cash & Equivalents | $30.71B | $23.47B | $24.05B | $21.88B | $20.95B |
| Total Debt | — | $10.88B | $11.87B | $15.14B | $15.09B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $164.71B | $125.30B | $101.75B | $91.50B | $91.65B |
| Capital Expenditures | $91.45B | $52.53B | $32.25B | $31.48B | $24.64B |
| Free Cash Flow | $73.27B | $72.76B | $69.50B | $60.01B | $67.01B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | 59.7% | 58.2% | 56.6% | 55.4% | 56.9% |
| Operating Margin | 0.3% | 0.3% | 0.3% | 0.3% | 30.6% |
| Net Margin | 0.3% | 0.3% | 0.2% | 0.2% | 29.5% |
| Return on Equity | 35.7% | 32.9% | 27.4% | 23.6% | 30.2% |
| Return on Assets | 25.3% | 23.5% | 19.2% | 16.6% | 21.2% |
| Debt / Equity | 0.12× | 0.03× | 0.05× | 0.06× | 0.06× |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or full history back to 1993 plus the smart-money dataset and webhooks on Institutional.
| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 10-Q | 0001652044-26-000071 | Jun 30, 2026 | Jul 23, 2026 | Jul 23, 2026 01:15 UTC | EDGAR |
| 10-Q | 0001652044-26-000048 | Mar 31, 2026 | Apr 30, 2026 | Apr 30, 2026 01:02 UTC | EDGAR |
| 10-K | 0001652044-26-000018 | Dec 31, 2025 | Feb 5, 2026 | Feb 5, 2026 12:56 UTC | EDGAR |
| 10-Q | 0001652044-25-000091 | Sep 30, 2025 | Oct 30, 2025 | Oct 30, 2025 01:55 UTC | EDGAR |
| 10-Q | 0001652044-25-000062 | Jun 30, 2025 | Jul 24, 2025 | Jul 24, 2025 03:44 UTC | EDGAR |
| 10-Q | 0001652044-25-000043 | Mar 31, 2025 | Apr 25, 2025 | Apr 25, 2025 01:05 UTC | EDGAR |
| 10-K | 0001652044-25-000014 | Dec 31, 2024 | Feb 5, 2025 | Feb 5, 2025 11:41 UTC | EDGAR |
| 10-Q | 0001652044-24-000118 | Sep 30, 2024 | Oct 30, 2024 | Oct 30, 2024 03:33 UTC | EDGAR |
| 10-Q | 0001652044-24-000079 | Jun 30, 2024 | Jul 24, 2024 | Jul 24, 2024 03:12 UTC | EDGAR |
| 10-Q | 0001652044-24-000053 | Mar 31, 2024 | Apr 26, 2024 | Apr 26, 2024 00:22 UTC | EDGAR |
| 10-K | 0001652044-24-000022 | Dec 31, 2023 | Jan 31, 2024 | Jan 31, 2024 12:43 UTC | EDGAR |
| 10-Q | 0001652044-23-000094 | Sep 30, 2023 | Oct 25, 2023 | Oct 25, 2023 02:39 UTC | EDGAR |
Direct links to SEC EDGAR. GOOGL has additional filings available on the SEC site.
6 numbers Alphabet Inc. later changed — same XBRL tag, both filings linked.
Operating Income (Loss)·Q2 2013
Major restatementwas$3.1B
Revised up in a 10-Q.
Long-term Debt and Lease Obligation·As of Dec 31, 2023
Major restatementwas$13.3B
Revised down in a 10-K.
Operating Income (Loss)·FY 2013
Major restatementwas$14B
Revised up in a 10-K.
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest·Q2 2013
Notable restatementwas$3.4B
Revised up in a 10-Q.
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest·FY 2013
Notable restatementwas$14.5B
Revised up in a 10-K.
Operating Income (Loss)·Q3 2013
Notable restatementwas$3.4B
Revised up in a 10-Q.
GOOGL is not the only one.
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Restatements are detected by comparing every vintage of a fact across all of Alphabet Inc.'s filings back to 1993. A revision is not by itself a sign of wrongdoing — companies re-file for many legitimate reasons. This list is not exhaustive: it shows GOOGL's most significant revisions, and a figure absent from it has not been certified as unrevised.
Who is buying and selling Alphabet Inc. — insider transactions from Forms 3/4/5/144 and institutional ownership from 13F, 13D, and 13G filings, point-in-time stamped like every other fact in the library. Traders read it as a positioning signal; risk desks read it as concentration.
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