Alphabet Inc.
GOOGL
$281.19
-$0.29-0.10%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.19% | -0.34% | 2.60% | -7.44% | -6.81% |
| Total Receivables | 7.94% | -2.56% | 6.59% | 4.28% | 5.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.88% | 0.06% | 3.33% | 7.22% | 10.55% |
| Total Current Assets | 2.57% | -1.01% | 3.92% | -2.75% | -2.10% |
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| Total Current Assets | 2.57% | -1.01% | 3.92% | -2.75% | -2.10% |
| Net Property, Plant & Equipment | 9.41% | 7.67% | 5.60% | 6.11% | 4.98% |
| Long-term Investments | 0.50% | 0.90% | -0.16% | 9.42% | 0.01% |
| Goodwill | 0.50% | 0.90% | -0.16% | 9.42% | 0.01% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.72% | 7.48% | -2.11% | 20.79% | 13.36% |
| Total Assets | 5.61% | 5.58% | 4.65% | 3.74% | 1.82% |
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| Total Accounts Payable | -1.77% | 6.39% | 13.31% | 15.71% | -1.71% |
| Total Accrued Expenses | -2.22% | -12.33% | 11.34% | 6.84% | 7.48% |
| Short-term Debt | 20.00% | 8.70% | 130.00% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.37% | -3.59% | -5.00% | 14.97% | 18.24% |
| Total Finance Division Other Current Liabilities | -9.61% | 19.19% | 6.94% | -5.38% | -5.03% |
| Total Other Current Liabilities | -9.61% | 19.19% | 6.94% | -5.38% | -5.03% |
| Total Current Liabilities | -4.74% | 2.84% | 10.30% | 3.71% | 1.19% |
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| Total Current Liabilities | -4.74% | 2.84% | 10.30% | 3.71% | 1.19% |
| Long-Term Debt | 116.86% | 0.03% | 0.03% | -8.39% | 0.03% |
| Short-term Debt | 20.00% | 8.70% | 130.00% | -- | -- |
| Capital Leases | 2.31% | 3.85% | 0.47% | 0.01% | -1.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.43% | 15.74% | 5.63% | 2.11% | -9.46% |
| Total Liabilities | 6.94% | 3.94% | 7.77% | 1.87% | -0.43% |
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| Common Stock & APIC | 2.95% | 2.27% | 3.38% | 2.88% | 2.33% |
| Retained Earnings | 5.00% | 7.16% | 4.15% | 4.11% | 2.85% |
| Treasury Stock & Other | 47.94% | 14.88% | -48.70% | 35.59% | -3.58% |
| Total Common Equity | 5.11% | 6.21% | 3.49% | 4.44% | 2.70% |
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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 | 5.11% | 6.21% | 3.49% | 4.44% | 2.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.11% | 6.21% | 3.49% | 4.44% | 2.70% |
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