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 | 32.60% | 5.65% | -5.54% | -11.81% | -13.76% |
| Total Receivables | 20.15% | 16.38% | 16.91% | 14.47% | 9.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.79% | 20.36% | 12.95% | 22.57% | 24.22% |
| Total Current Assets | 25.85% | 10.41% | 2.61% | -2.07% | -4.56% |
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| Total Current Assets | 25.85% | 10.41% | 2.61% | -2.07% | -4.56% |
| Net Property, Plant & Equipment | 41.81% | 36.31% | 32.00% | 26.65% | 24.38% |
| Long-term Investments | 4.69% | 4.18% | 10.79% | 10.25% | 9.20% |
| Goodwill | 4.69% | 4.18% | 10.79% | 10.25% | 9.20% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.89% | -8.86% | 35.63% | 44.06% | 50.50% |
| Total Assets | 32.21% | 24.68% | 21.04% | 16.70% | 11.89% |
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| Total Accounts Payable | 52.75% | 49.61% | 37.02% | 37.09% | 6.59% |
| Total Accrued Expenses | 14.49% | -0.22% | 1.96% | 12.08% | -11.83% |
| Short-term Debt | -- | 200.00% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.01% | 25.22% | 8.85% | 24.51% | 1.15% |
| Total Finance Division Other Current Liabilities | 13.00% | 36.88% | 9.01% | 14.54% | 25.63% |
| Total Other Current Liabilities | 13.00% | 36.88% | 9.01% | 14.54% | 25.63% |
| Total Current Liabilities | 15.29% | 23.20% | 12.06% | 19.04% | 8.93% |
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| Total Current Liabilities | 15.29% | 23.20% | 12.06% | 19.04% | 8.93% |
| Long-Term Debt | 327.70% | 98.59% | 98.78% | -8.31% | -8.32% |
| Short-term Debt | -- | 200.00% | -- | -- | -- |
| Capital Leases | 12.72% | 8.30% | 6.76% | 2.46% | -5.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.30% | 25.42% | 27.85% | 13.02% | 4.77% |
| Total Liabilities | 43.81% | 28.80% | 22.03% | 13.62% | 5.18% |
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| Common Stock & APIC | 9.82% | 11.78% | 11.98% | 11.31% | 10.80% |
| Retained Earnings | 32.22% | 26.31% | 22.00% | 19.50% | 16.02% |
| Treasury Stock & Other | 60.08% | 36.37% | 57.56% | 15.56% | -9.04% |
| Total Common Equity | 27.74% | 23.16% | 20.67% | 17.90% | 14.72% |
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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 | 27.74% | 23.16% | 20.67% | 17.90% | 14.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.74% | 23.16% | 20.67% | 17.90% | 14.72% |
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