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 | 154.84% | 33.06% | 32.60% | 5.65% | -5.54% |
| Total Receivables | 25.66% | 23.53% | 20.15% | 16.38% | 16.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.60% | 52.09% | 3.79% | 20.36% | 12.95% |
| Total Current Assets | 106.67% | 31.90% | 25.85% | 10.41% | 2.61% |
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| Total Current Assets | 106.67% | 31.90% | 25.85% | 10.41% | 2.61% |
| Net Property, Plant & Equipment | 55.83% | 49.17% | 41.81% | 36.31% | 32.00% |
| Long-term Investments | 78.84% | 79.57% | 4.69% | 4.18% | 10.79% |
| Goodwill | 78.84% | 79.57% | 4.69% | 4.18% | 10.79% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.08% | -37.86% | -20.89% | -8.86% | 35.63% |
| Total Assets | 83.64% | 48.08% | 32.21% | 24.68% | 21.04% |
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| Total Accounts Payable | 142.70% | 98.33% | 52.75% | 49.61% | 37.02% |
| Total Accrued Expenses | 11.07% | 3.73% | 14.49% | -0.22% | 1.96% |
| Short-term Debt | -- | -- | -- | 200.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.51% | -15.55% | 37.01% | 25.22% | 8.85% |
| Total Finance Division Other Current Liabilities | 63.79% | 30.78% | 13.00% | 36.88% | 9.01% |
| Total Other Current Liabilities | 63.79% | 30.78% | 13.00% | 36.88% | 9.01% |
| Total Current Liabilities | 44.44% | 21.31% | 15.29% | 23.20% | 12.06% |
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| Total Current Liabilities | 44.44% | 21.31% | 15.29% | 23.20% | 12.06% |
| Long-Term Debt | 315.83% | 611.93% | 327.70% | 98.59% | 98.78% |
| Short-term Debt | -- | -- | -- | 200.00% | -- |
| Capital Leases | 19.91% | 10.13% | 12.72% | 8.30% | 6.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 183.86% | 54.11% | 32.30% | 25.42% | 27.85% |
| Total Liabilities | 102.32% | 73.07% | 43.81% | 28.80% | 22.03% |
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| Common Stock & APIC | 47.14% | 11.73% | 9.82% | 11.78% | 11.98% |
| Retained Earnings | 78.91% | 46.22% | 32.22% | 26.31% | 22.00% |
| Treasury Stock & Other | -7.43% | 46.65% | 60.08% | 36.37% | 57.56% |
| Total Common Equity | 71.52% | 38.66% | 27.74% | 23.16% | 20.67% |
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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 | 71.52% | 38.66% | 27.74% | 23.16% | 20.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 76.48% | 38.66% | 27.74% | 23.16% | 20.67% |
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