Alphabet Inc.
GOOG
$393.32
-$3.85-0.97%
NASDAQ
Recommendation
Dividend Power Score
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.06% | 32.60% | 5.65% | -5.54% | -11.81% |
| Total Receivables | 23.53% | 20.15% | 16.38% | 16.91% | 14.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.09% | 3.79% | 20.36% | 12.95% | 22.57% |
| Total Current Assets | 31.90% | 25.85% | 10.41% | 2.61% | -2.07% |
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| Total Current Assets | 31.90% | 25.85% | 10.41% | 2.61% | -2.07% |
| Net Property, Plant & Equipment | 49.17% | 41.81% | 36.31% | 32.00% | 26.65% |
| Long-term Investments | 79.57% | 4.69% | 4.18% | 10.79% | 10.25% |
| Goodwill | 79.57% | 4.69% | 4.18% | 10.79% | 10.25% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -37.86% | -20.89% | -8.86% | 35.63% | 44.06% |
| Total Assets | 48.08% | 32.21% | 24.68% | 21.04% | 16.70% |
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| Total Accounts Payable | 98.33% | 52.75% | 49.61% | 37.02% | 37.09% |
| Total Accrued Expenses | 3.73% | 14.49% | -0.22% | 1.96% | 12.08% |
| Short-term Debt | -- | -- | 200.00% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.55% | 37.01% | 25.22% | 8.85% | 24.51% |
| Total Finance Division Other Current Liabilities | 30.78% | 13.00% | 36.88% | 9.01% | 14.54% |
| Total Other Current Liabilities | 30.78% | 13.00% | 36.88% | 9.01% | 14.54% |
| Total Current Liabilities | 21.31% | 15.29% | 23.20% | 12.06% | 19.04% |
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| Total Current Liabilities | 21.31% | 15.29% | 23.20% | 12.06% | 19.04% |
| Long-Term Debt | 611.93% | 327.70% | 98.59% | 98.78% | -8.31% |
| Short-term Debt | -- | -- | 200.00% | -- | -- |
| Capital Leases | 10.13% | 12.72% | 8.30% | 6.76% | 2.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.11% | 32.30% | 25.42% | 27.85% | 13.02% |
| Total Liabilities | 73.07% | 43.81% | 28.80% | 22.03% | 13.62% |
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| Common Stock & APIC | 11.73% | 9.82% | 11.78% | 11.98% | 11.31% |
| Retained Earnings | 46.22% | 32.22% | 26.31% | 22.00% | 19.50% |
| Treasury Stock & Other | 46.65% | 60.08% | 36.37% | 57.56% | 15.56% |
| Total Common Equity | 38.66% | 27.74% | 23.16% | 20.67% | 17.90% |
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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 | 38.66% | 27.74% | 23.16% | 20.67% | 17.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.66% | 27.74% | 23.16% | 20.67% | 17.90% |
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