Pro Chart

Alphabet Inc.

NasdaqGS: GOOGL · Real-Time Price · USD
342.29
-1.51 (-0.44%)
At close: Aug 12, 2026, 11:46 AM

Alphabet Custom Financials

Financials in USD. Fiscal year is Jan '25 - Dec '25.

Stock Price

342.29 -4.2%

Cash & Debt

55.91B +46.9%
Cash
Long-Term Debt
Lease Obligations

Margins

17.59% +33.8%
ROCE
Gross
Operating
Net

Expenses

44.92B +25.9%
CapEx
S&M
SG&A
R&D

Revenue to Profit

119.8B +9.0%
Revenue
Gross Profit
Operating Income
Net Income

Cash Flow Breakdown

39.07B -14.7%
Operating
Investing
Financing

Assets vs Liabilities

921.98B +31.0%
Assets
Liabilities
Equity

Capital Allocation

44.92B +25.9%
CapEx
R&D
Acquisitions

Debt Structure

Short-Term Debt
Long-Term Debt
Lease Obligations

Share Dilution

12.15B +0.4%
Basic Shares
Diluted Shares

Working Capital

343.52B +60.7%
Current Assets
Current Liabilities

Cash Generation

39.07B -14.7%
Operating CF
CapEx
FCF