Alphabet Inc.
GOOGLServices-Computer Programming, Data Processing, Etc.(DE)CIK: 1652044
Income Statement
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | $282.8B | $257.6B | $182.5B | — |
| Cost of Revenue | $133.3B | $126.2B | $110.9B | $84.7B | $71.9B |
| Research and Development Expense | $45.4B | $39.5B | $31.6B | $27.6B | $26.0B |
| Operating Income (Loss) | $84.3B | $74.8B | $78.7B | $41.2B | $34.2B |
| Interest Expense | — | — | $346.0M | $135.0M | $100.0M |
| Nonoperating Income (Expense) | $1.4B | -$3.5B | $12.0B | $6.9B | $5.4B |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $85.7B | $71.3B | $90.7B | $48.1B | $39.6B |
| Income Tax Expense (Benefit) | $11.9B | $11.4B | $14.7B | $7.8B | $5.3B |
| Net Income (Loss) Attributable to Parent | $73.8B | $60.0B | $76.0B | $40.3B | $34.3B |
| Earnings Per Share, Basic | $5.84 | $4.59 | $5.69 | $2.96 | $49.59 |
| Earnings Per Share, Diluted | $5.80 | $4.56 | $5.61 | $2.93 | $49.16 |
Balance Sheet
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $450.3B | $402.4B | $365.3B | $359.3B | $319.6B |
| Assets, Current | $163.7B | $171.5B | $164.8B | $188.1B | $174.3B |
| Cash and Cash Equivalents, at Carrying Value | $23.5B | $24.0B | $21.9B | $20.9B | $26.5B |
| Accounts Receivable, after Allowance for Credit Loss, Current | $52.3B | $48.0B | $40.3B | $39.3B | $30.9B |
| Inventory, Net | — | — | — | $1.2B | $728.0M |
| Liabilities | $125.2B | $119.0B | $109.1B | $107.6B | $97.1B |
| Liabilities, Current | $89.1B | $81.8B | $69.3B | $64.3B | $56.8B |
| Long-term Debt | $49.1B | $13.0B | $14.9B | $15.3B | $15.4B |
| Accounts Payable, Current | $8.0B | $7.5B | $5.1B | $6.0B | $5.6B |
| Stockholders' Equity Attributable to Parent | $256.1B | $251.6B | $222.5B | $201.4B | $177.6B |
| Common Stock, Shares, Outstanding | $12.2B | $12.5B | $12.8B | $13.2B | $675.2M |
Cash Flow Statement
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $101.7B | $91.5B | $91.7B | $65.1B | $54.5B |
| Net Cash Provided by (Used in) Investing Activities | -$27.1B | -$20.3B | -$35.5B | -$32.8B | -$29.5B |
| Net Cash Provided by (Used in) Financing Activities | -$72.1B | -$69.8B | -$61.4B | -$24.4B | -$23.2B |
| Payments to Acquire Property, Plant, and Equipment | $32.3B | $31.5B | $24.6B | $22.3B | $23.5B |
| Payments of Dividends | $0.00 | $0.00 | — | — | — |
| Payments for Repurchase of Common Stock | $61.5B | $59.3B | $50.3B | $31.1B | $18.4B |
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