Alphabet Inc.
GOOGL · CIK 0001652044 · Nasdaq · Technology (Services-Computer Programming, Data Processing, Etc.)
Overview — Alphabet Inc.
Revenue (TTM)
$471.10B
Net Income (TTM)
$235.69B
Total Assets
$1003.31B
Total Debt
$125.10B
Pros
- Strong return on equity (TTM)
- High net profit margin
- Revenue has grown at a strong pace over the last 5 years
Cons
Chart
Revenue & Net Income
RevenueNet Income
Peers
Sector: Technology. Sector is derived from SEC's SIC code, not GICS. Click a column to sort.
| Company | Market Cap ▼ | Revenue (TTM) | Net Income (TTM) | Net Margin | ROE | Debt/Equity |
|---|---|---|---|---|---|---|
| NVDA NVIDIA CORP | $5128.00B | $302.97B | $192.88B | 63.7% | 84.2% | 0.14 |
| AAPL Apple Inc. | $5107.53B | $466.82B | $128.93B | 27.6% | 119.9% | 0.66 |
| MSFT MICROSOFT CORP | $3916.98B | $346.44B | $142.63B | 41.2% | 30.3% | 0.07 |
| GOOGL Alphabet Inc. | $3469.37B | $471.10B | $235.69B | 50.0% | 34.8% | 0.18 |
| AMD ADVANCED MICRO DEVICES INC | $921.81B | $41.30B | $6.43B | 15.6% | 9.6% | 0.05 |
| INTC INTEL CORP | $460.21B | $57.03B | -$11.67B | -20.5% | -11.3% | 0.47 |
| ORCL ORACLE CORP | $416.40B | $71.78B | $19.14B | 26.7% | 28.5% | — |
| CRM Salesforce, Inc. | $190.41B | $43.94B | $9.66B | 22.0% | 25.2% | 1.02 |
| ADBE ADOBE INC. | $96.35B | $25.97B | $7.28B | 28.0% | 61.9% | — |
| META Meta Platforms, Inc. | — | $241.61B | $75.25B | 31.1% | 27.6% | 0.30 |
| V VISA INC. | — | $43.03B | $22.24B | 51.7% | 62.4% | 0.67 |
| MA Mastercard Inc | — | $36.29B | $16.96B | 46.7% | 251.1% | 3.54 |
| GE GENERAL ELECTRIC CO | — | $52.58B | $9.13B | 17.4% | 51.4% | 1.09 |
Quarterly results
| Line item | Mar 23 | Jun 23 | Sep 23 | Mar 24 | Jun 24 | Sep 24 | Mar 25 | Jun 25 | Sep 25 | Mar 26 | Jun 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $69.79B | $74.60B | $76.69B | $80.54B | $84.74B | $88.27B | $90.23B | $96.43B | $102.35B | $109.90B | $119.80B | $127.58B |
| Net Income | $15.05B | $18.37B | $19.69B | $23.66B | $23.62B | $26.30B | $34.54B | $28.20B | $34.98B | $62.58B | $112.19B | $26.47B |
| Operating Cash Flow | $23.51B | — | — | $28.85B | — | — | $36.15B | — | — | $45.79B | — | — |
Profit & Loss
| Line item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $90.27B | $110.86B | $136.82B | $161.86B | $182.53B | $257.64B | $282.84B | $307.39B | $350.02B | $402.84B | $471.10B |
| Net Income | $19.48B | $12.66B | $30.74B | $34.34B | $40.27B | $76.03B | $59.97B | $73.80B | $100.12B | $132.17B | $235.69B |
Balance Sheet
| Line item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $167.50B | $197.29B | $232.79B | $275.91B | $319.62B | $359.27B | $365.26B | $402.39B | $450.26B | $595.28B | $1003.31B |
| Total Liabilities | $28.46B | $44.79B | $55.16B | $74.47B | $97.07B | $107.63B | $109.12B | $119.01B | $125.17B | $180.02B | $325.76B |
| Total Equity | $139.04B | $152.50B | $177.63B | $201.44B | $222.54B | $251.63B | $256.14B | $283.38B | $325.08B | $415.26B | $677.55B |
| Total Debt | $3.94B | $3.94B | $3.95B | $3.96B | — | — | — | $11.87B | $10.88B | $46.55B | $125.10B |
| Shares Outstanding | 691,293,000 | 694,783,000 | 695,556,000 | 688,335,000 | 675,222,000 | 13,242,000,000 | 12,849,000,000 | 12,460,000,000 | 12,211,000,000 | 12,088,000,000 | 12,294,000,000 |
Cash Flow
| Line item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $36.04B | $37.09B | $47.97B | $54.52B | $65.12B | $91.65B | $91.50B | $101.75B | $125.30B | $164.71B | $174.35B |
| Capex | $10.21B | $13.18B | $25.14B | $23.55B | $22.28B | $24.64B | $31.48B | $32.25B | $52.53B | $91.45B | $109.92B |
Ratios
Profitability
| Ratio | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net margin | 21.6% | 11.4% | 22.5% | 21.2% | 22.1% | 29.5% | 21.2% | 24.0% | 28.6% | 32.8% | 50.0% |
| Return on equity | 14.0% | 8.3% | 17.3% | 17.0% | 18.1% | 30.2% | 23.4% | 26.0% | 30.8% | 31.8% | 34.8% |
| Return on assets | 11.6% | 6.4% | 13.2% | 12.4% | 12.6% | 21.2% | 16.4% | 18.3% | 22.2% | 22.2% | 23.5% |
| Return on capital employed (ROCE) | 15.7% | 15.1% | 13.9% | 14.8% | 15.7% | 26.7% | 25.3% | 26.3% | 31.1% | 26.2% | 18.1% |
| Debt / Equity | 0.03 | 0.03 | 0.02 | 0.02 | — | — | — | 0.04 | 0.03 | 0.11 | 0.18 |
| FCF margin | 28.6% | 21.6% | 16.7% | 19.1% | 23.5% | 26.0% | 21.2% | 22.6% | 20.8% | 18.2% | 13.7% |
Working capital
| Ratio | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 57d | 60d | 56d | 57d | 62d | 56d | 52d | 57d | 55d | 57d | 56d |
| Inventory days | 3d | 6d | 7d | 5d | 3d | 4d | 8d | — | — | 5d | 26d |
| Payable days | 21d | 25d | 27d | 28d | 24d | 20d | 15d | 21d | 20d | 27d | 43d |
| Cash conversion cycle | 39d | 41d | 36d | 34d | 41d | 40d | 45d | — | — | 35d | 39d |
| Working capital days | 358d | 330d | 270d | 242d | 235d | 176d | 123d | 107d | 78d | 94d | 186d |
Investors
US filings have no equivalent to India's Promoter/FII/DII shareholding-pattern disclosure. Shown below are the closest real US sources: Form 4 insider transactions and Form 13F institutional holders (matched by issuer name, not CUSIP — a few companies, especially ones that changed their legal name, may be incomplete).
Institutional Holders
No data yet — run npm run ingest:institutions in apps/api.
Insider Trades
| Person | Relationship | Date | Type | Shares | Price |
|---|---|---|---|---|---|
| Saraci Marsida | VP, Chief Accounting Officer | 10/25/2026 | C | 121 | — |
| Saraci Marsida | VP, Chief Accounting Officer | 10/25/2026 | Tax withholding | 122 | $317.28 |
| Saraci Marsida | VP, Chief Accounting Officer | 10/25/2026 | C | 101 | — |
| Saraci Marsida | VP, Chief Accounting Officer | 10/25/2026 | Tax withholding | 102 | $317.28 |
| Saraci Marsida | VP, Chief Accounting Officer | 10/25/2026 | C | 69 | — |
| Saraci Marsida | VP, Chief Accounting Officer | 10/25/2026 | Tax withholding | 69 | $317.28 |
| Saraci Marsida | VP, Chief Accounting Officer | 10/25/2026 | C | 106 | — |
| Saraci Marsida | VP, Chief Accounting Officer | 10/25/2026 | Tax withholding | 107 | $317.28 |
| Saraci Marsida | VP, Chief Accounting Officer | 10/25/2026 | C | 27 | — |
| Saraci Marsida | VP, Chief Accounting Officer | 10/25/2026 | Tax withholding | 27 | $317.28 |
| Saraci Marsida | VP, Chief Accounting Officer | 10/25/2026 | C | 26 | — |
| Saraci Marsida | VP, Chief Accounting Officer | 10/25/2026 | Tax withholding | 27 | $317.28 |
| Saraci Marsida | VP, Chief Accounting Officer | 10/25/2026 | Tax withholding | 20 | $317.28 |
| Saraci Marsida | VP, Chief Accounting Officer | 10/25/2026 | C | 19 | — |
| Saraci Marsida | VP, Chief Accounting Officer | 10/25/2026 | Tax withholding | 20 | $339.01 |
| Saraci Marsida | VP, Chief Accounting Officer | 10/25/2026 | C | 489 | — |
| WALKER JOHN KENT | President, Global Affairs, CLO | 10/25/2026 | C | 1,626 | — |
| WALKER JOHN KENT | President, Global Affairs, CLO | 10/25/2026 | Tax withholding | 1,641 | $317.28 |
| WALKER JOHN KENT | President, Global Affairs, CLO | 10/25/2026 | C | 1,626 | — |
| Schindler Philipp | SVP, Chief Business Officer | 10/25/2026 | C | 1,998 | — |
| Schindler Philipp | SVP, Chief Business Officer | 10/25/2026 | Tax withholding | 2,016 | $317.28 |
| Schindler Philipp | SVP, Chief Business Officer | 10/25/2026 | C | 1,998 | — |
| Porat Ruth | President and CIO | 10/25/2026 | C | 1,626 | — |
| Porat Ruth | President and CIO | 10/25/2026 | Tax withholding | 1,641 | $317.28 |
| Porat Ruth | President and CIO | 10/25/2026 | C | 1,626 | — |
| Ashkenazi Anat | SVP, Chief Financial Officer | 10/25/2026 | C | 1,766 | — |
| Ashkenazi Anat | SVP, Chief Financial Officer | 10/25/2026 | Tax withholding | 1,782 | $317.28 |
| Ashkenazi Anat | SVP, Chief Financial Officer | 10/25/2026 | C | 1,766 | — |
| Pichai Sundar | Chief Executive Officer | 10/25/2026 | C | 3,671 | — |
| Pichai Sundar | Chief Executive Officer | 10/25/2026 | Tax withholding | 3,705 | $317.28 |
| Pichai Sundar | Chief Executive Officer | 10/25/2026 | C | 3,671 | — |
| Shriram Kavitark Ram | Director | 10/13/2026 | Gift | 199,100 | — |
| Shriram Kavitark Ram | Director | 10/13/2026 | Gift | 197,600 | — |
| Shriram Kavitark Ram | Director | 10/13/2026 | Gift | 86,550 | — |
| Shriram Kavitark Ram | Director | 10/13/2026 | Gift | 86,550 | — |
| Shriram Kavitark Ram | Director | 10/13/2026 | Gift | 199,100 | — |
| Shriram Kavitark Ram | Director | 10/13/2026 | Gift | 197,600 | — |
| Shriram Kavitark Ram | Director | 10/13/2026 | Gift | 86,550 | — |
| Shriram Kavitark Ram | Director | 10/13/2026 | Gift | 86,550 | — |
| ARNOLD FRANCES | Director | 9/30/2026 | Sale | 83 | $340.45 |
| Saraci Marsida | VP, Chief Accounting Officer | 9/25/2026 | C | 19 | — |
| WALKER JOHN KENT | President, Global Affairs, CLO | 9/25/2026 | C | 4,747 | — |
| WALKER JOHN KENT | President, Global Affairs, CLO | 9/25/2026 | Tax withholding | 4,791 | $339.01 |
| WALKER JOHN KENT | President, Global Affairs, CLO | 9/25/2026 | C | 4,258 | — |
| WALKER JOHN KENT | President, Global Affairs, CLO | 9/25/2026 | Tax withholding | 4,297 | $339.01 |
| WALKER JOHN KENT | President, Global Affairs, CLO | 9/25/2026 | C | 1,626 | — |
| WALKER JOHN KENT | President, Global Affairs, CLO | 9/25/2026 | Tax withholding | 1,641 | $339.01 |
| WALKER JOHN KENT | President, Global Affairs, CLO | 9/25/2026 | C | 10,631 | — |
| Saraci Marsida | VP, Chief Accounting Officer | 9/25/2026 | C | 121 | — |
| Saraci Marsida | VP, Chief Accounting Officer | 9/25/2026 | Tax withholding | 122 | $339.01 |
| Saraci Marsida | VP, Chief Accounting Officer | 9/25/2026 | C | 101 | — |
| Saraci Marsida | VP, Chief Accounting Officer | 9/25/2026 | Tax withholding | 102 | $339.01 |
| Saraci Marsida | VP, Chief Accounting Officer | 9/25/2026 | C | 69 | — |
| Saraci Marsida | VP, Chief Accounting Officer | 9/25/2026 | Tax withholding | 69 | $339.01 |
| Saraci Marsida | VP, Chief Accounting Officer | 9/25/2026 | C | 105 | — |
| Saraci Marsida | VP, Chief Accounting Officer | 9/25/2026 | Tax withholding | 106 | $339.01 |
| Saraci Marsida | VP, Chief Accounting Officer | 9/25/2026 | C | 27 | — |
| Saraci Marsida | VP, Chief Accounting Officer | 9/25/2026 | Tax withholding | 27 | $339.01 |
| Saraci Marsida | VP, Chief Accounting Officer | 9/25/2026 | C | 26 | — |
| Saraci Marsida | VP, Chief Accounting Officer | 9/25/2026 | Tax withholding | 27 | $339.01 |
| Saraci Marsida | VP, Chief Accounting Officer | 9/25/2026 | C | 19 | — |
| Saraci Marsida | VP, Chief Accounting Officer | 9/25/2026 | Tax withholding | 19 | $339.01 |
| Saraci Marsida | VP, Chief Accounting Officer | 9/25/2026 | C | 19 | — |
| Saraci Marsida | VP, Chief Accounting Officer | 9/25/2026 | Tax withholding | 20 | $339.01 |
| Saraci Marsida | VP, Chief Accounting Officer | 9/25/2026 | C | 487 | — |
| Porat Ruth | President and CIO | 9/25/2026 | C | 4,747 | — |
| Porat Ruth | President and CIO | 9/25/2026 | Tax withholding | 4,791 | $339.01 |
| Porat Ruth | President and CIO | 9/25/2026 | C | 4,258 | — |
| Porat Ruth | President and CIO | 9/25/2026 | Tax withholding | 4,297 | $339.01 |
| Porat Ruth | President and CIO | 9/25/2026 | C | 1,626 | — |
| Porat Ruth | President and CIO | 9/25/2026 | Tax withholding | 1,641 | $339.01 |
| Porat Ruth | President and CIO | 9/25/2026 | C | 10,631 | — |
| Ashkenazi Anat | SVP, Chief Financial Officer | 9/25/2026 | C | 4,131 | — |
| Ashkenazi Anat | SVP, Chief Financial Officer | 9/25/2026 | Tax withholding | 4,169 | $339.01 |
| Ashkenazi Anat | SVP, Chief Financial Officer | 9/25/2026 | C | 4,258 | — |
| Ashkenazi Anat | SVP, Chief Financial Officer | 9/25/2026 | Tax withholding | 4,297 | $339.01 |
| Ashkenazi Anat | SVP, Chief Financial Officer | 9/25/2026 | C | 1,765 | — |
| Ashkenazi Anat | SVP, Chief Financial Officer | 9/25/2026 | Tax withholding | 1,781 | $339.01 |
| Ashkenazi Anat | SVP, Chief Financial Officer | 9/25/2026 | C | 10,154 | — |
| Pichai Sundar | Chief Executive Officer | 9/25/2026 | C | 3,671 | — |
| Pichai Sundar | Chief Executive Officer | 9/25/2026 | Tax withholding | 3,705 | $339.01 |
| Pichai Sundar | Chief Executive Officer | 9/25/2026 | C | 3,671 | — |
| Schindler Philipp | SVP, Chief Business Officer | 9/25/2026 | C | 6,065 | — |
| Schindler Philipp | SVP, Chief Business Officer | 9/25/2026 | Tax withholding | 6,121 | $339.01 |
| Schindler Philipp | SVP, Chief Business Officer | 9/25/2026 | C | 5,379 | — |
| Schindler Philipp | SVP, Chief Business Officer | 9/25/2026 | Tax withholding | 5,429 | $339.01 |
| Schindler Philipp | SVP, Chief Business Officer | 9/25/2026 | C | 1,997 | — |
| Schindler Philipp | SVP, Chief Business Officer | 9/25/2026 | Tax withholding | 2,016 | $339.01 |
| Schindler Philipp | SVP, Chief Business Officer | 9/25/2026 | C | 13,442 | — |
| ARNOLD FRANCES | Director | 9/14/2026 | Grant/Award | 0.4 | — |
| ARNOLD FRANCES | Director | 9/14/2026 | Grant/Award | 1 | — |
| ARNOLD FRANCES | Director | 9/14/2026 | Grant/Award | 1 | — |
| ARNOLD FRANCES | Director | 9/14/2026 | Grant/Award | 11 | — |
| Washington Robin L | Director | 9/14/2026 | Grant/Award | 1 | — |
| Washington Robin L | Director | 9/14/2026 | Grant/Award | 0.4 | — |
| Washington Robin L | Director | 9/14/2026 | Grant/Award | 1 | — |
| Washington Robin L | Director | 9/14/2026 | Grant/Award | 1 | — |
| Shriram Kavitark Ram | Director | 9/14/2026 | Grant/Award | 1 | — |
| Shriram Kavitark Ram | Director | 9/14/2026 | Grant/Award | 0.4 | — |
| Shriram Kavitark Ram | Director | 9/14/2026 | Grant/Award | 1 | — |
| Shriram Kavitark Ram | Director | 9/14/2026 | Grant/Award | 1 | — |
| Hennessy John L. | Director | 9/14/2026 | Grant/Award | 1 | — |
| Hennessy John L. | Director | 9/14/2026 | Grant/Award | 1 | — |
| Hennessy John L. | Director | 9/14/2026 | Grant/Award | 1 | — |
| Hennessy John L. | Director | 9/14/2026 | Grant/Award | 1 | — |
| DOERR L JOHN | Director | 9/14/2026 | Grant/Award | 1 | — |
| DOERR L JOHN | Director | 9/14/2026 | Grant/Award | 0.4 | — |
| DOERR L JOHN | Director | 9/14/2026 | Grant/Award | 1 | — |
| DOERR L JOHN | Director | 9/14/2026 | Grant/Award | 1 | — |
| Ferguson Roger W. Jr. | Director | 9/14/2026 | Grant/Award | 1 | — |
| Ferguson Roger W. Jr. | Director | 9/14/2026 | Grant/Award | 0.4 | — |
| Ferguson Roger W. Jr. | Director | 9/14/2026 | Grant/Award | 1 | — |
| Ferguson Roger W. Jr. | Director | 9/14/2026 | Grant/Award | 1 | — |
Documents
- 10-Q — filed 10/29/20260001652044-26-000084
- 10-Q — filed 7/23/20260001652044-26-000071
- 10-Q — filed 4/30/20260001652044-26-000048
- 10-K — filed 2/5/20260001652044-26-000018
- 10-Q — filed 10/30/20250001652044-25-000091
- 10-Q — filed 7/24/20250001652044-25-000062
- 10-Q — filed 4/25/20250001652044-25-000043
- 10-K — filed 2/5/20250001652044-25-000014
- 10-Q — filed 10/30/20240001652044-24-000118
- 10-Q — filed 7/24/20240001652044-24-000079
- 10-Q — filed 4/26/20240001652044-24-000053
- 10-K — filed 1/31/20240001652044-24-000022
- 10-Q — filed 10/25/20230001652044-23-000094
- 10-Q — filed 7/26/20230001652044-23-000070
- 10-Q — filed 4/26/20230001652044-23-000045
- 10-K — filed 2/3/20230001652044-23-000016
- 10-Q — filed 10/26/20220001652044-22-000090
- 10-Q — filed 7/27/20220001652044-22-000071
- 10-Q — filed 4/27/20220001652044-22-000029
- 10-K — filed 2/2/20220001652044-22-000019
- 10-Q — filed 10/27/20210001652044-21-000057
- 10-Q — filed 7/28/20210001652044-21-000047
- 10-Q — filed 4/28/20210001652044-21-000020
- 10-K — filed 2/3/20210001652044-21-000010
- 10-Q — filed 10/30/20200001652044-20-000050
- 10-Q — filed 7/31/20200001652044-20-000032
- 10-Q — filed 4/29/20200001652044-20-000021
- 10-K — filed 2/4/20200001652044-20-000008
- 10-Q — filed 10/29/20190001652044-19-000032
- 10-Q — filed 7/26/20190001652044-19-000023
- 10-Q — filed 4/30/20190001652044-19-000015
- 10-K — filed 2/5/20190001652044-19-000004
- 10-Q — filed 10/26/20180001652044-18-000035
- 10-Q — filed 7/24/20180001652044-18-000027
- 10-Q — filed 4/24/20180001652044-18-000016
- 10-K — filed 2/6/20180001652044-18-000007
- 10-Q — filed 10/27/20170001652044-17-000042
- 10-Q — filed 7/25/20170001652044-17-000026
- 10-Q — filed 5/2/20170001652044-17-000014
- 10-K — filed 2/3/20170001652044-17-000008
- 10-Q — filed 11/3/20160001652044-16-000038
- 10-Q — filed 8/4/20160001652044-16-000032
- 10-Q — filed 5/3/20160001652044-16-000021
- 10-K — filed 2/11/20160001652044-16-000012
- 10-Q — filed 10/29/20150001652044-15-000005