Alphabet Inc.
GOOG
$323.64
$5.171.62%
NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.52% | -0.19% | -0.34% | 2.60% | -7.44% |
| Total Receivables | 3.81% | 7.94% | -2.56% | 6.59% | 4.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.25% | 1.88% | 0.06% | 3.33% | 7.22% |
| Total Current Assets | 4.65% | 2.57% | -1.01% | 3.92% | -2.75% |
|
|
|||||
| Total Current Assets | 4.65% | 2.57% | -1.01% | 3.92% | -2.75% |
| Net Property, Plant & Equipment | 9.58% | 9.41% | 7.67% | 5.60% | 6.11% |
| Long-term Investments | 2.89% | 0.50% | 0.90% | -0.16% | 9.42% |
| Goodwill | 2.89% | 0.50% | 0.90% | -0.16% | 9.42% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.84% | 6.72% | 7.48% | -2.11% | 20.79% |
| Total Assets | 6.86% | 5.61% | 5.58% | 4.65% | 3.74% |
|
|
|||||
| Total Accounts Payable | 26.34% | -1.77% | 6.39% | 13.31% | 15.71% |
| Total Accrued Expenses | 4.55% | -2.22% | -12.33% | 11.34% | 6.84% |
| Short-term Debt | 0.00% | 20.00% | 8.70% | 130.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.26% | 3.37% | -3.59% | -5.00% | 14.97% |
| Total Finance Division Other Current Liabilities | 18.80% | -9.61% | 19.19% | 6.94% | -5.38% |
| Total Other Current Liabilities | 18.80% | -9.61% | 19.19% | 6.94% | -5.38% |
| Total Current Liabilities | 14.02% | -4.74% | 2.84% | 10.30% | 3.71% |
|
|
|||||
| Total Current Liabilities | 14.02% | -4.74% | 2.84% | 10.30% | 3.71% |
| Long-Term Debt | -8.47% | 116.86% | 0.03% | 0.03% | -8.39% |
| Short-term Debt | 0.00% | 20.00% | 8.70% | 130.00% | -- |
| Capital Leases | 1.45% | 2.31% | 3.85% | 0.47% | 0.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.16% | 2.43% | 15.74% | 5.63% | 2.11% |
| Total Liabilities | 7.52% | 6.94% | 3.94% | 7.77% | 1.87% |
|
|
|||||
| Common Stock & APIC | 2.70% | 2.95% | 2.27% | 3.38% | 2.88% |
| Retained Earnings | 7.78% | 5.00% | 7.16% | 4.15% | 4.11% |
| Treasury Stock & Other | 3.43% | 47.94% | 14.88% | -48.70% | 35.59% |
| Total Common Equity | 6.60% | 5.11% | 6.21% | 3.49% | 4.44% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.60% | 5.11% | 6.21% | 3.49% | 4.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.60% | 5.11% | 6.21% | 3.49% | 4.44% |
|
|
|||||