Alphabet Financial Statements From 2010 to 2024

GOOG Stock  USD 157.46  0.58  0.37%   
Alphabet financial statements provide useful quarterly and yearly information to potential Alphabet Inc Class C investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Alphabet financial statements helps investors assess Alphabet's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Alphabet's valuation are summarized below:
Gross Profit
156.6 B
Profit Margin
0.2401
Market Capitalization
1.9 T
Enterprise Value Revenue
6.1403
Revenue
307.4 B
There are over one hundred nineteen available fundamental signals for Alphabet Inc Class C, which can be analyzed over time and compared to other ratios. Active traders should verify all of Alphabet Inc Class C prevailing fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. The Alphabet's current Market Cap is estimated to increase to about 875.1 B. The Alphabet's current Enterprise Value is estimated to increase to about 871.5 B

Alphabet Total Revenue

322.76 Billion

Check Alphabet financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alphabet main balance sheet or income statement drivers, such as Interest Expense of 323.4 M, Selling General Administrative of 17.2 B or Total Revenue of 322.8 B, as well as many exotic indicators such as Price To Sales Ratio of 5.5, Dividend Yield of 0.0 or PTB Ratio of 5.97. Alphabet financial statements analysis is a perfect complement when working with Alphabet Valuation or Volatility modules.
  
This module can also supplement Alphabet's financial leverage analysis and stock options assessment as well as various Alphabet Technical models . Check out the analysis of Alphabet Correlation against competitors.

Alphabet Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets422.5 B402.4 B219.9 B
Slightly volatile
Total Stockholder Equity297.5 B283.4 B161.6 B
Slightly volatile
Other Assets14.3 B13.7 B4.9 B
Slightly volatile
Common Stock Shares Outstanding14 B12.7 B12.8 B
Slightly volatile
Liabilities And Stockholders Equity422.5 B402.4 B219.9 B
Slightly volatile
Total Liabilities125 B119 B58.3 B
Slightly volatile
Short and Long Term Debt Total29.9 B28.5 B12.6 B
Slightly volatile
Other Current Liabilities70.8 B67.4 B28 B
Slightly volatile
Total Current Liabilities85.9 B81.8 B36.9 B
Slightly volatile
Property Plant And Equipment Net155.9 B148.4 B63.4 B
Slightly volatile
Current Deferred Revenue4.3 B4.1 B1.9 B
Slightly volatile
Retained Earnings221.8 B211.2 B120.1 B
Slightly volatile
Accounts Payable7.9 B7.5 B3.7 B
Slightly volatile
Cash13.9 B24 B16.3 B
Slightly volatile
Non Current Assets Total242.4 B230.9 B103 B
Slightly volatile
Non Currrent Assets Other10.6 B10.1 B3.8 B
Slightly volatile
Cash And Short Term Investments65.9 B110.9 B84.9 B
Slightly volatile
Net Receivables50.4 B48 B22.8 B
Slightly volatile
Common Stock Total Equity82.3 B78.4 B43.5 B
Slightly volatile
Short Term Investments52.1 B86.9 B68.6 B
Slightly volatile
Non Current Liabilities Total39.1 B37.2 B21.4 B
Slightly volatile
Other Current Assets13.3 B12.7 B5.1 B
Slightly volatile
Property Plant And Equipment Gross226.7 B215.9 B88.2 B
Slightly volatile
Total Current Assets180.1 B171.5 B116.9 B
Slightly volatile
Short Term Debt2.6 B2.8 B2.8 B
Very volatile
Intangible Assets2.2 B2.4 B2.9 B
Slightly volatile
Common Stock80.4 B76.5 B43.2 B
Slightly volatile
Property Plant Equipment153.4 B146.1 B63.1 B
Slightly volatile
Good Will14.8 B29.2 B16.6 B
Slightly volatile
Inventory3.2 B3.1 B1.1 B
Slightly volatile
Other Liabilities13.6 B14.5 B10.7 B
Slightly volatile
Net Tangible Assets174.2 B258.9 B146.2 B
Slightly volatile
Long Term Debt8.2 B11.9 B6.3 B
Slightly volatile
Long Term Investments17.7 B31 B12.7 B
Slightly volatile
Short and Long Term Debt3.4 B3.6 B5.1 B
Slightly volatile
Retained Earnings Total Equity157.4 B224.9 B131.6 B
Slightly volatile
Long Term Debt Total8.5 B16.9 B6.5 B
Slightly volatile
Capital Surpluse45.1 B58.1 B41.7 B
Slightly volatile
Deferred Long Term Liabilities561.5 M591.1 M1.1 B
Slightly volatile
Non Current Liabilities Other1.5 B1.6 B11.2 B
Slightly volatile
Deferred Long Term Asset Charges348.7 M440.4 M331.7 M
Slightly volatile
Net Invested Capital253.1 B295.2 B197.3 B
Slightly volatile
Net Working Capital84 B89.7 B101.3 B
Very volatile
Capital Stock66.1 B76.5 B52.5 B
Slightly volatile

Alphabet Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative17.2 B16.4 B8.6 B
Slightly volatile
Total Revenue322.8 B307.4 B142.8 B
Slightly volatile
Gross Profit182.8 B174.1 B81.4 B
Slightly volatile
Other Operating Expenses234.3 B223.1 B105.3 B
Slightly volatile
Research Development47.7 B45.4 B20.8 B
Slightly volatile
Cost Of Revenue140 B133.3 B61.4 B
Slightly volatile
Total Operating Expenses94.3 B89.8 B43.9 B
Slightly volatile
Depreciation And Amortization12.5 B11.9 B8.2 B
Slightly volatile
Income Tax Expense12.5 B11.9 B6.7 B
Slightly volatile
Selling And Marketing Expenses29.3 B27.9 B14.5 B
Slightly volatile
Discontinued Operations412.8 M464.4 M505.7 M
Slightly volatile
Net Income From Continuing Ops41.5 B73.8 B31.5 B
Slightly volatile
Net Income Applicable To Common Shares38.9 B69 B32.2 B
Slightly volatile
Tax Provision9.5 B11.9 B6.9 B
Slightly volatile
Interest IncomeB3.9 B1.2 B
Slightly volatile
Net Interest IncomeB3.6 B1.5 B
Slightly volatile
Reconciled Depreciation12.8 B11.9 B9.5 B
Slightly volatile

Alphabet Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow73 B69.5 B32 B
Slightly volatile
Begin Period Cash Flow12.7 B21.9 B15.5 B
Slightly volatile
Depreciation12.5 B11.9 BB
Slightly volatile
Capital Expenditures33.9 B32.3 B16.8 B
Slightly volatile
Total Cash From Operating Activities106.8 B101.7 B48.7 B
Slightly volatile
Net Income77.5 B73.8 B32.6 B
Slightly volatile
End Period Cash Flow13.9 B24 B16.3 B
Slightly volatile
Stock Based Compensation23.6 B22.5 B9.7 B
Slightly volatile
Change To Netincome10.8 B14.2 B8.5 B
Slightly volatile
Change To Liabilities6.4 BB4.4 B
Slightly volatile
Cash Flows Other Operating19.7 B18.8 B8.1 B
Slightly volatile
Issuance Of Capital Stock760 M855 M931 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.55.790417.1215
Slightly volatile
PTB Ratio5.976.281112.5907
Slightly volatile
Days Sales Outstanding43.7856.952558.1619
Slightly volatile
Book Value Per Share23.5622.43712.1534
Slightly volatile
Free Cash Flow Yield0.0260.0390.0362
Very volatile
Invested Capital0.05530.10060.076
Slightly volatile
Operating Cash Flow Per Share8.468.05593.681
Slightly volatile
Stock Based Compensation To Revenue0.05040.07310.0656
Very volatile
PB Ratio5.976.281112.5907
Slightly volatile
EV To Sales5.515.804917.0465
Slightly volatile
Free Cash Flow Per Share5.785.50242.4188
Slightly volatile
Inventory Turnover48.1542.5467.3651
Pretty Stable
Days Of Inventory On Hand9.658.887.2301
Pretty Stable
Payables Turnover22.817.794216.2539
Slightly volatile
Sales General And Administrative To Revenue0.08070.05340.0736
Slightly volatile
Research And Ddevelopement To Revenue0.170.14780.1747
Slightly volatile
Cash Per Share9.228.78196.5982
Slightly volatile
POCF Ratio16.6217.49430.5153
Slightly volatile
Interest Coverage485274275
Very volatile
PFCF Ratio24.3325.612644.1044
Slightly volatile
Days Payables Outstanding16.7820.512323.9601
Slightly volatile
Income Quality1.891.37881.6488
Very volatile
EV To Operating Cash Flow16.6617.537830.2775
Slightly volatile
EV To Free Cash Flow24.3925.676743.7261
Slightly volatile
Intangibles To Total Assets0.0880.07260.102
Slightly volatile
Current Ratio1.992.09663.8639
Slightly volatile
Tangible Book Value Per Share21.1320.125210.6305
Slightly volatile
Receivables Turnover7.516.40886.288
Slightly volatile
Graham Number57.0354.310725.6644
Slightly volatile
Shareholders Equity Per Share23.5622.43712.1534
Slightly volatile
Debt To Equity0.05530.10060.076
Slightly volatile
Revenue Per Share25.5624.338410.7981
Slightly volatile
Interest Debt Per Share2.42.28121.0901
Slightly volatile
Debt To Assets0.04230.07080.0561
Slightly volatile
Short Term Coverage Ratios34.6336.45571.7254
Pretty Stable
Operating Cycle48.2556.952563.4615
Slightly volatile
Price Book Value Ratio5.976.281112.5907
Slightly volatile
Days Of Payables Outstanding16.7820.512323.9601
Slightly volatile
Price To Operating Cash Flows Ratio16.6217.49430.5153
Slightly volatile
Price To Free Cash Flows Ratio24.3325.612644.1044
Slightly volatile
Ebt Per Ebit0.841.01691.0577
Very volatile
Effective Tax Rate0.130.13910.1975
Slightly volatile
Company Equity Multiplier1.041.421.3304
Pretty Stable
Long Term Debt To Capitalization0.08730.08320.0534
Slightly volatile
Total Debt To Capitalization0.05090.09140.0697
Slightly volatile
Debt Equity Ratio0.05530.10060.076
Slightly volatile
Quick Ratio1.841.9423.6702
Slightly volatile
Net Income Per E B T0.60.86090.7895
Very volatile
Cash Ratio0.280.29390.648
Slightly volatile
Cash Conversion Cycle31.4836.440239.5021
Very volatile
Operating Cash Flow Sales Ratio0.280.3310.3423
Slightly volatile
Days Of Inventory Outstanding9.658.887.2301
Pretty Stable
Days Of Sales Outstanding43.7856.952558.1619
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.720.6830.661
Pretty Stable
Cash Flow Coverage Ratios3.393.56954.9511
Slightly volatile
Price To Book Ratio5.976.281112.5907
Slightly volatile
Fixed Asset Turnover1.972.07093.0162
Slightly volatile
Price Cash Flow Ratio16.6217.49430.5153
Slightly volatile
Debt Ratio0.04230.07080.0561
Slightly volatile
Cash Flow To Debt Ratio3.393.56954.9511
Slightly volatile
Price Sales Ratio5.55.790417.1215
Slightly volatile
Asset Turnover0.760.76390.5918
Slightly volatile
Gross Profit Margin0.670.56630.5961
Slightly volatile
Price Fair Value5.976.281112.5907
Slightly volatile

Alphabet Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap875.1 B833.4 B616.1 B
Slightly volatile
Enterprise Value871.5 B830 B609.3 B
Slightly volatile

Alphabet Fundamental Market Drivers

Forward Price Earnings23.4192
Cash And Short Term Investments110.9 B

About Alphabet Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Alphabet income statement, its balance sheet, and the statement of cash flows. Alphabet investors use historical funamental indicators, such as Alphabet's revenue or net income, to determine how well the company is positioned to perform in the future. Although Alphabet investors may use each financial statement separately, they are all related. The changes in Alphabet's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Alphabet's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Alphabet Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Alphabet. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue4.1 B4.3 B
Total Revenue307.4 B322.8 B
Cost Of Revenue133.3 B140 B
Stock Based Compensation To Revenue 0.07  0.05 
Sales General And Administrative To Revenue 0.05  0.08 
Research And Ddevelopement To Revenue 0.15  0.17 
Capex To Revenue(0.10)(0.11)
Revenue Per Share 24.34  25.56 
Ebit Per Revenue 0.27  0.18 

Alphabet Investors Sentiment

The influence of Alphabet's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Alphabet. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Alphabet's public news can be used to forecast risks associated with an investment in Alphabet. The trend in average sentiment can be used to explain how an investor holding Alphabet can time the market purely based on public headlines and social activities around Alphabet Inc Class C. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Alphabet's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Alphabet's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Alphabet's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Alphabet.

Alphabet Implied Volatility

    
  49.53  
Alphabet's implied volatility exposes the market's sentiment of Alphabet Inc Class C stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Alphabet's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Alphabet stock will not fluctuate a lot when Alphabet's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Alphabet in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Alphabet's short interest history, or implied volatility extrapolated from Alphabet options trading.

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When determining whether Alphabet Class C is a strong investment it is important to analyze Alphabet's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Alphabet's future performance. For an informed investment choice regarding Alphabet Stock, refer to the following important reports:

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When running Alphabet's price analysis, check to measure Alphabet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alphabet is operating at the current time. Most of Alphabet's value examination focuses on studying past and present price action to predict the probability of Alphabet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alphabet's price. Additionally, you may evaluate how the addition of Alphabet to your portfolios can decrease your overall portfolio volatility.
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Is Alphabet's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alphabet. If investors know Alphabet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alphabet listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.56
Earnings Share
5.8
Revenue Per Share
24.338
Quarterly Revenue Growth
0.135
Return On Assets
0.1437
The market value of Alphabet Class C is measured differently than its book value, which is the value of Alphabet that is recorded on the company's balance sheet. Investors also form their own opinion of Alphabet's value that differs from its market value or its book value, called intrinsic value, which is Alphabet's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alphabet's market value can be influenced by many factors that don't directly affect Alphabet's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alphabet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alphabet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alphabet's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.