Alphabet Inc.
GOOG
$343.00
-$12.84-3.61%
NASDAQ
Recommendation
Dividend Power Score
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 91.17% | 0.00% | 28.78% | 3.52% | -0.19% |
| Total Receivables | 9.80% | 0.18% | 10.04% | 3.81% | 7.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.49% | 46.63% | -10.89% | 14.25% | 1.88% |
| Total Current Assets | 60.71% | 3.74% | 18.45% | 4.65% | 2.57% |
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| Total Current Assets | 60.71% | 3.74% | 18.45% | 4.65% | 2.57% |
| Net Property, Plant & Equipment | 14.29% | 13.26% | 9.86% | 9.58% | 9.41% |
| Long-term Investments | 0.09% | 73.08% | 0.33% | 2.89% | 0.50% |
| Goodwill | 0.09% | 73.08% | 0.33% | 2.89% | 0.50% |
| Total Other Intangibles | -3.59% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 111.36% | -23.21% | -6.57% | -18.84% | 6.72% |
| Total Assets | 30.98% | 18.25% | 10.96% | 6.86% | 5.61% |
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| Total Accounts Payable | 20.21% | 38.13% | 15.68% | 26.34% | -1.77% |
| Total Accrued Expenses | 4.69% | -2.19% | 3.74% | 4.55% | -2.22% |
| Short-term Debt | -- | -- | -- | 0.00% | 20.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 75.68% | -40.58% | 3.94% | 32.26% | 3.37% |
| Total Finance Division Other Current Liabilities | 13.21% | 14.21% | 6.63% | 18.80% | -9.61% |
| Total Other Current Liabilities | 13.21% | 14.21% | 6.63% | 18.80% | -9.61% |
| Total Current Liabilities | 13.42% | 8.22% | 3.21% | 14.02% | -4.74% |
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| Total Current Liabilities | 13.42% | 8.22% | 3.21% | 14.02% | -4.74% |
| Long-Term Debt | 26.66% | 66.50% | 115.43% | -8.47% | 116.86% |
| Short-term Debt | -- | -- | -- | 0.00% | 20.00% |
| Capital Leases | 11.40% | 1.47% | 4.57% | 1.45% | 2.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 88.66% | 34.82% | 11.42% | 0.16% | 2.43% |
| Total Liabilities | 25.02% | 25.08% | 20.33% | 7.52% | 6.94% |
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| Common Stock & APIC | 35.57% | 4.05% | 1.56% | 2.70% | 2.95% |
| Retained Earnings | 28.47% | 18.51% | 9.03% | 7.78% | 5.00% |
| Treasury Stock & Other | -4.82% | -13.78% | 6.72% | 3.43% | 47.94% |
| Total Common Equity | 30.02% | 15.29% | 7.34% | 6.60% | 5.11% |
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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 | 30.02% | 15.29% | 7.34% | 6.60% | 5.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.78% | 15.29% | 7.34% | 6.60% | 5.11% |
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