Alphabet Financial Statements From 2010 to 2024

GOOGL Stock  USD 169.23  0.11  0.07%   
Alphabet financial statements provide useful quarterly and yearly information to potential Alphabet Inc Class A investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Alphabet financial statements helps investors assess Alphabet's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Alphabet's valuation are summarized below:
Gross Profit
156.6 B
Profit Margin
0.2774
Market Capitalization
2.1 T
Enterprise Value Revenue
5.8723
Revenue
339.9 B
There are over one hundred nineteen available fundamental signals for Alphabet Inc Class A, which can be analyzed over time and compared to other ratios. We recommend to validate Alphabet's prevailing fundamental drivers against the all of the trends between 2010 and 2024. Market Cap is expected to rise to about 689.9 B this year. Enterprise Value is expected to rise to about 683.5 B this year

Alphabet Total Revenue

322.76 Billion

Check Alphabet financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alphabet's main balance sheet or income statement drivers, such as Depreciation And Amortization of 12.5 B, Interest Expense of 323.4 M or Selling General Administrative of 17.2 B, as well as many indicators such as Price To Sales Ratio of 5.45, Dividend Yield of 0.0 or PTB Ratio of 5.91. Alphabet financial statements analysis is a perfect complement when working with Alphabet Valuation or Volatility modules.
  
Check out the analysis of Alphabet Correlation against competitors.

Alphabet Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding13.5 B12.7 B12.8 B
Slightly volatile
Total Assets422.5 B402.4 B219.9 B
Slightly volatile
Total Stockholder Equity297.5 B283.4 B161.6 B
Slightly volatile
Other Assets14.3 B13.7 B4.5 B
Slightly volatile
Liabilities And Stockholders Equity422.5 B402.4 B219.9 B
Slightly volatile
Total Liabilities125 B119 B58.3 B
Slightly volatile
Short and Long Term Debt Total29.9 B28.5 B13.9 B
Slightly volatile
Other Current Liabilities67.9 B64.6 B27.3 B
Slightly volatile
Total Current Liabilities85.9 B81.8 B36.9 B
Slightly volatile
Other Liabilities15.2 B14.5 B9.9 B
Slightly volatile
Property Plant And Equipment Net155.9 B148.4 B63.4 B
Slightly volatile
Current Deferred Revenue4.3 B4.1 B1.9 B
Slightly volatile
Retained Earnings221.8 B211.2 B120.1 B
Slightly volatile
Accounts Payable7.9 B7.5 B3.7 B
Slightly volatile
Cash13.9 B24 B16.3 B
Slightly volatile
Non Current Assets Total242.4 B230.9 B103 B
Slightly volatile
Non Currrent Assets Other10.6 B10.1 B3.8 B
Slightly volatile
Long Term Debt6.1 B11.9 B5.9 B
Slightly volatile
Cash And Short Term Investments65.9 B110.9 B84.9 B
Slightly volatile
Net Receivables50.4 B48 B22.7 B
Slightly volatile
Common Stock Total Equity82.3 B78.4 B43.5 B
Slightly volatile
Short Term Investments52.1 B86.9 B68.6 B
Slightly volatile
Non Current Liabilities Total39.1 B37.2 B21.4 B
Slightly volatile
Other Current Assets13.3 B12.7 B5.1 B
Slightly volatile
Property Plant And Equipment Gross226.7 B215.9 B72.6 B
Slightly volatile
Total Current Assets180.1 B171.5 B116.9 B
Slightly volatile
Short Term Debt2.6 B2.8 B2.8 B
Very volatile
Intangible Assets2.2 B2.4 B2.9 B
Slightly volatile
Common Stock80.4 B76.5 B43.2 B
Slightly volatile
Property Plant Equipment136 B129.6 B58.2 B
Slightly volatile
Good Will30.7 B29.2 B17.7 B
Slightly volatile
Inventory3.2 B3.1 B1.1 B
Slightly volatile
Net Tangible Assets174.2 B258.9 B146.2 B
Slightly volatile
Deferred Long Term Liabilities561.5 M591.1 M1.3 B
Pretty Stable
Long Term Investments17.7 B31 B12.7 B
Slightly volatile
Short and Long Term Debt3.4 B3.6 B5.1 B
Slightly volatile
Retained Earnings Total Equity157.4 B224.9 B131.6 B
Slightly volatile
Long Term Debt Total8.5 B16.9 B6.5 B
Slightly volatile
Capital Surpluse54.1 B78.4 B46.1 B
Slightly volatile
Non Current Liabilities Other1.5 B1.6 B11.2 B
Slightly volatile
Deferred Long Term Asset Charges348.7 M440.4 M331.7 M
Slightly volatile
Net Invested Capital253.1 B295.2 B197.3 B
Slightly volatile
Net Working Capital84 B89.7 B101.3 B
Very volatile
Capital Stock66.1 B76.5 B52.5 B
Slightly volatile
Cash And Equivalents18.5 B19.7 B24.8 B
Slightly volatile

Alphabet Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization12.5 B11.9 B5.5 B
Slightly volatile
Selling General Administrative17.2 B16.4 B8.6 B
Slightly volatile
Other Operating Expenses234.3 B223.1 B105.3 B
Slightly volatile
Research Development47.7 B45.4 B20.8 B
Slightly volatile
Cost Of Revenue140 B133.3 B61.4 B
Slightly volatile
Total Operating Expenses94.3 B89.8 B43.9 B
Slightly volatile
Total Revenue322.8 B307.4 B142.8 B
Slightly volatile
Income Tax Expense12.5 B11.9 B6.7 B
Slightly volatile
Net Income Applicable To Common Shares72.4 B69 B32.8 B
Slightly volatile
Selling And Marketing Expenses29.3 B27.9 B14.5 B
Slightly volatile
Discontinued Operations412.8 M464.4 M505.7 M
Slightly volatile
Net Income From Continuing Ops40.7 B66.7 B31 B
Slightly volatile
Tax Provision9.5 B11.7 B6.9 B
Slightly volatile
Interest Income1.9 B3.4 B1.2 B
Slightly volatile
Net Interest Income1.9 B3.1 B1.5 B
Slightly volatile
Reconciled Depreciation13.3 B14.6 B9.7 B
Slightly volatile

Alphabet Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow73 B69.5 B31.9 B
Slightly volatile
Begin Period Cash Flow12.9 B21.9 B16.7 B
Slightly volatile
Depreciation12.5 B11.9 B7.9 B
Slightly volatile
Capital Expenditures33.9 B32.3 B16.8 B
Slightly volatile
Total Cash From Operating Activities106.8 B101.7 B48.7 B
Slightly volatile
Net Income77.5 B73.8 B32.6 B
Slightly volatile
End Period Cash Flow14.1 B24 B17.4 B
Slightly volatile
Change To Netincome8.9 B14.2 B8.2 B
Slightly volatile
Stock Based Compensation23.6 B22.5 B9.7 B
Slightly volatile
Change To Liabilities6.4 BB4.4 B
Slightly volatile
Cash Flows Other Operating19.7 B18.8 B8.1 B
Slightly volatile
Issuance Of Capital Stock760 M855 M931 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.455.739517.1985
Slightly volatile
PTB Ratio5.916.225912.6399
Slightly volatile
Days Sales Outstanding43.5956.952557.7973
Slightly volatile
Book Value Per Share23.5622.43712.1534
Slightly volatile
Free Cash Flow Yield0.02480.03940.0357
Very volatile
Operating Cash Flow Per Share8.468.05593.6804
Slightly volatile
Stock Based Compensation To Revenue0.05040.07310.0656
Very volatile
Capex To Depreciation2.262.69971.9456
Slightly volatile
PB Ratio5.916.225912.6399
Slightly volatile
EV To Sales5.475.75417.1241
Slightly volatile
Free Cash Flow Per Share5.785.50242.4183
Slightly volatile
Inventory Turnover48.042.5462.4383
Pretty Stable
Days Of Inventory On Hand9.478.887.4567
Pretty Stable
Payables Turnover22.817.794216.2539
Slightly volatile
Sales General And Administrative To Revenue0.08770.05340.0723
Slightly volatile
Research And Ddevelopement To Revenue0.170.14780.1747
Slightly volatile
Capex To Revenue0.0960.10490.1213
Very volatile
Cash Per Share9.228.78196.5982
Slightly volatile
POCF Ratio16.4717.340190.0603
Slightly volatile
Interest Coverage260274218
Slightly volatile
Capex To Operating Cash Flow0.390.3170.3583
Very volatile
PFCF Ratio24.1225.3872153
Slightly volatile
Days Payables Outstanding16.7820.512323.9601
Slightly volatile
Income Quality2.021.37881.8488
Slightly volatile
EV To Operating Cash Flow16.5117.383930.4193
Slightly volatile
EV To Free Cash Flow24.1825.451343.9407
Slightly volatile
Intangibles To Total Assets0.0880.07260.102
Slightly volatile
Current Ratio1.992.09663.8639
Slightly volatile
Tangible Book Value Per Share21.1320.125210.6305
Slightly volatile
Receivables Turnover7.546.40886.3253
Slightly volatile
Graham Number57.0354.310725.6488
Slightly volatile
Shareholders Equity Per Share23.5622.43712.1534
Slightly volatile
Debt To Equity0.04740.09070.0647
Slightly volatile
Capex Per Share2.682.55351.2621
Slightly volatile
Revenue Per Share25.5624.338410.7981
Slightly volatile
Interest Debt Per Share2.162.06030.9355
Slightly volatile
Debt To Assets0.0350.06390.0475
Pretty Stable
Short Term Coverage Ratios8.829.2810.2908
Slightly volatile
Operating Cycle48.2956.952563.5365
Slightly volatile
Price Book Value Ratio5.916.225912.6399
Slightly volatile
Days Of Payables Outstanding16.7820.512323.9601
Slightly volatile
Price To Operating Cash Flows Ratio16.4717.340190.0603
Slightly volatile
Price To Free Cash Flows Ratio24.1225.3872153
Slightly volatile
Ebt Per Ebit0.831.01691.0432
Very volatile
Effective Tax Rate0.130.13910.1956
Slightly volatile
Company Equity Multiplier1.041.421.3304
Pretty Stable
Long Term Debt To Capitalization0.08730.08320.0531
Slightly volatile
Total Debt To Capitalization0.0440.08320.06
Slightly volatile
Debt Equity Ratio0.04740.09070.0647
Slightly volatile
Quick Ratio1.992.09663.8399
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.653.15483.0547
Very volatile
Net Income Per E B T0.590.86090.7776
Very volatile
Cash Ratio0.280.29390.648
Slightly volatile
Cash Conversion Cycle31.5136.440239.5764
Very volatile
Operating Cash Flow Sales Ratio0.280.3310.3427
Slightly volatile
Days Of Inventory Outstanding9.478.887.4567
Pretty Stable
Days Of Sales Outstanding43.5956.952557.7973
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.520.6830.6357
Pretty Stable
Cash Flow Coverage Ratios3.763.9575.688
Slightly volatile
Price To Book Ratio5.916.225912.6399
Slightly volatile
Fixed Asset Turnover1.972.07093.0162
Slightly volatile
Capital Expenditure Coverage Ratio3.653.15483.0547
Very volatile
Price Cash Flow Ratio16.4717.340190.0603
Slightly volatile
Debt Ratio0.0350.06390.0475
Pretty Stable
Cash Flow To Debt Ratio3.763.9575.688
Slightly volatile
Price Sales Ratio5.455.739517.1985
Slightly volatile
Asset Turnover0.760.76390.5918
Slightly volatile
Gross Profit Margin0.670.56630.5961
Slightly volatile
Price Fair Value5.916.225912.6399
Slightly volatile

Alphabet Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap689.9 B657.1 B532.1 B
Slightly volatile
Enterprise Value683.5 B651 B524.4 B
Slightly volatile

Alphabet Fundamental Market Drivers

Forward Price Earnings18.9036
Cash And Short Term Investments110.9 B

Alphabet Upcoming Events

30th of January 2024
Upcoming Quarterly Report
View
23rd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
30th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Alphabet Financial Statements

Alphabet investors utilize fundamental indicators, such as revenue or net income, to predict how Alphabet Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue4.1 B4.3 B
Cost Of Revenue133.3 B140 B
Total Revenue307.4 B322.8 B
Stock Based Compensation To Revenue 0.07  0.05 
Sales General And Administrative To Revenue 0.05  0.09 
Research And Ddevelopement To Revenue 0.15  0.17 
Capex To Revenue 0.10  0.10 
Revenue Per Share 24.34  25.56 
Ebit Per Revenue 0.27  0.18 

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When determining whether Alphabet Class A is a strong investment it is important to analyze Alphabet's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Alphabet's future performance. For an informed investment choice regarding Alphabet Stock, refer to the following important reports:
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alphabet. If investors know Alphabet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alphabet listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.366
Dividend Share
0.4
Earnings Share
7.54
Revenue Per Share
27.443
Quarterly Revenue Growth
0.151
The market value of Alphabet Class A is measured differently than its book value, which is the value of Alphabet that is recorded on the company's balance sheet. Investors also form their own opinion of Alphabet's value that differs from its market value or its book value, called intrinsic value, which is Alphabet's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alphabet's market value can be influenced by many factors that don't directly affect Alphabet's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alphabet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alphabet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alphabet's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.