Alphabet Inc.
GOOG
$310.92
-$0.77-0.25%
NASDAQ
Recommendation
Dividend Power Score
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 126.84B | 98.50B | 95.15B | 95.33B | 95.66B |
| Total Receivables | 62.89B | 57.15B | 55.05B | 51.00B | 52.34B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.31B | 18.30B | 16.02B | 15.72B | 15.71B |
| Total Current Assets | 206.04B | 173.95B | 166.22B | 162.05B | 163.71B |
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| Total Current Assets | 206.04B | 173.95B | 166.22B | 162.05B | 163.71B |
| Net Property, Plant & Equipment | 261.82B | 238.31B | 217.49B | 198.78B | 184.62B |
| Long-term Investments | 33.38B | 33.27B | 32.34B | 32.17B | 31.89B |
| Goodwill | 33.38B | 33.27B | 32.34B | 32.17B | 31.89B |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.36B | 27.14B | 33.44B | 31.34B | 32.05B |
| Total Assets | 595.28B | 536.47B | 502.05B | 475.37B | 450.26B |
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| Total Accounts Payable | 12.20B | 10.55B | 8.35B | 8.50B | 7.99B |
| Total Accrued Expenses | 36.48B | 35.17B | 33.64B | 34.40B | 31.87B |
| Short-term Debt | -- | 3.00B | 3.00B | 2.50B | 2.30B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.65B | 5.43B | 4.11B | 3.97B | 4.12B |
| Total Finance Division Other Current Liabilities | 48.42B | 45.40B | 38.22B | 42.28B | 42.85B |
| Total Other Current Liabilities | 48.42B | 45.40B | 38.22B | 42.28B | 42.85B |
| Total Current Liabilities | 102.75B | 99.55B | 87.31B | 91.65B | 89.12B |
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| Total Current Liabilities | 102.75B | 99.55B | 87.31B | 91.65B | 89.12B |
| Long-Term Debt | 46.55B | 21.61B | 23.61B | 10.89B | 10.88B |
| Short-term Debt | -- | 3.00B | 3.00B | 2.50B | 2.30B |
| Capital Leases | 14.80B | 14.16B | 13.95B | 13.64B | 13.13B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.92B | 14.29B | 14.27B | 13.93B | 12.03B |
| Total Liabilities | 180.02B | 149.60B | 139.14B | 130.11B | 125.17B |
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| Common Stock & APIC | 93.13B | 91.70B | 89.28B | 86.73B | 84.80B |
| Retained Earnings | 324.06B | 297.23B | 275.76B | 262.63B | 245.08B |
| Treasury Stock & Other | -1.92B | -2.05B | -2.13B | -4.09B | -4.80B |
| Total Common Equity | 415.27B | 386.87B | 362.92B | 345.27B | 325.08B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 415.27B | 386.87B | 362.92B | 345.27B | 325.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 415.27B | 386.87B | 362.92B | 345.27B | 325.08B |
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