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 | 28.78% | 3.52% | -0.19% | -0.34% | 2.60% |
| Total Receivables | 10.04% | 3.81% | 7.94% | -2.56% | 6.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.89% | 14.25% | 1.88% | 0.06% | 3.33% |
| Total Current Assets | 18.45% | 4.65% | 2.57% | -1.01% | 3.92% |
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| Total Current Assets | 18.45% | 4.65% | 2.57% | -1.01% | 3.92% |
| Net Property, Plant & Equipment | 9.86% | 9.58% | 9.41% | 7.67% | 5.60% |
| Long-term Investments | 0.33% | 2.89% | 0.50% | 0.90% | -0.16% |
| Goodwill | 0.33% | 2.89% | 0.50% | 0.90% | -0.16% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.57% | -18.84% | 6.72% | -2.24% | 7.63% |
| Total Assets | 10.96% | 6.86% | 5.61% | 5.58% | 4.65% |
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| Total Accounts Payable | 15.68% | 26.34% | -1.77% | 6.39% | 13.31% |
| Total Accrued Expenses | 3.74% | 4.55% | -2.22% | 7.95% | -9.58% |
| Short-term Debt | -- | 0.00% | 20.00% | 8.70% | 130.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.94% | 32.26% | 3.37% | -3.59% | -5.00% |
| Total Finance Division Other Current Liabilities | 6.63% | 18.80% | -9.61% | -1.32% | 29.17% |
| Total Other Current Liabilities | 6.63% | 18.80% | -9.61% | -1.32% | 29.17% |
| Total Current Liabilities | 3.21% | 14.02% | -4.74% | 2.84% | 10.30% |
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| Total Current Liabilities | 3.21% | 14.02% | -4.74% | 2.84% | 10.30% |
| Long-Term Debt | 115.43% | -8.47% | 116.86% | 0.03% | 0.03% |
| Short-term Debt | -- | 0.00% | 20.00% | 8.70% | 130.00% |
| Capital Leases | 4.57% | 1.45% | 2.31% | 3.85% | 0.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.42% | 0.16% | 2.43% | 15.74% | 5.63% |
| Total Liabilities | 20.33% | 7.52% | 6.94% | 3.94% | 7.77% |
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| Common Stock & APIC | 1.56% | 2.70% | 2.95% | 2.27% | 3.38% |
| Retained Earnings | 9.03% | 7.78% | 5.00% | 7.16% | 4.15% |
| Treasury Stock & Other | 6.72% | 3.43% | 47.94% | 14.88% | -48.70% |
| Total Common Equity | 7.34% | 6.60% | 5.11% | 6.21% | 3.49% |
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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 | 7.34% | 6.60% | 5.11% | 6.21% | 3.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.34% | 6.60% | 5.11% | 6.21% | 3.49% |
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