Alphabet Financial Statements From 2010 to 2022

GOOGL -  USA Stock  

USD 2,666  36.18  1.34%

Alphabet financial statements provide useful quarterly and yearly information to potential Alphabet Cl A 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.
There are over one hundred twelve available fundamental signals for Alphabet Cl A, which can be analyzed over time and compared to other ratios. Please make sure you validate all of Alphabet Cl A prevailing fundamentals over time between 2010 and 2022 to make sure the company is sustainable down the road.
Alphabet Invested Capital Average is relatively stable at the moment as compared to the past year. The company's current value of Invested Capital Average is estimated at 275.45 Billion. Market Capitalization is expected to hike to about 1471 B this year, although the value of Revenue Per Employee will most likely fall to nearly 1.2 M.

Alphabet Financial Statements 

 
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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 Direct Expenses of 82.3 B, Consolidated Income of 50 B or Cost of Revenue of 105.1 B, as well as many exotic indicators such as Long Term Debt to Equity of 0.0569, Calculated Tax Rate of 21.83 or PPandE Turnover of 3.35. Alphabet financial statements analysis is a perfect complement when working with Alphabet Valuation or Volatility modules. It can also supplement various Alphabet Technical models. Please check the analysis of Alphabet Correlation against competitors.

Alphabet Revenues

166.22 BillionShare

Alphabet Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets294.6 B367.6 B190.9 B
Increasing
Slightly volatile
Cash and Equivalents25.5 B30.4 B17.7 B
Increasing
Slightly volatile
Investments122.8 B150.6 B81.6 B
Increasing
Slightly volatile
Investments Current106 B126.8 B72.8 B
Increasing
Slightly volatile
Investments Non Current25.7 B23.8 B9.5 B
Increasing
Slightly volatile
Deferred Revenue13.1 B12.1 B5.8 B
Increasing
Slightly volatile
Property Plant and Equipment Net120.3 B111.5 B50 B
Increasing
Slightly volatile
Inventory793.9 M837.2 M579.2 M
Increasing
Slightly volatile
Tax Assets1.7 B1.8 B1.3 B
Increasing
Slightly volatile
Trade and Non Trade Receivables38.4 B35.6 B18.1 B
Increasing
Slightly volatile
Trade and Non Trade Payables5.7 B6.4 B4.2 B
Increasing
Slightly volatile
Goodwill and Intangible Assets24.6 B26 B19.1 B
Increasing
Slightly volatile
Total Liabilities120.4 B111.6 B50.7 B
Increasing
Slightly volatile
Shareholders Equity212 B255.9 B143.1 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit155.7 B187.9 B104.7 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income614.7 M569.7 M(442 M)
Decreasing
Very volatile
Current Assets166.1 B200.4 B112.8 B
Increasing
Slightly volatile
Assets Non Current180.3 B167.1 B82.1 B
Increasing
Slightly volatile
Current Liabilities70.5 B65.4 B30.6 B
Increasing
Slightly volatile
Liabilities Non Current49.9 B46.3 B20.1 B
Increasing
Slightly volatile
Tax Liabilities12.9 B16 B8.3 B
Increasing
Slightly volatile
Total Debt31.1 B28.8 B10.9 B
Increasing
Slightly volatile
Debt Current3.3 B3.7 B2.8 B
Increasing
Slightly volatile
Debt Non Current31.1 B28.8 B9.9 B
Increasing
Slightly volatile
Shareholders Equity USD212 B255.9 B143.1 B
Increasing
Slightly volatile
Cash and Equivalents USD25.5 B30.4 B17.7 B
Increasing
Slightly volatile
Total Debt USD31.1 B28.8 B10.9 B
Increasing
Slightly volatile
Accounts Payable5.4 BB3.1 B
Increasing
Slightly volatile
Receivables30 B27.8 B16.8 B
Increasing
Slightly volatile
Inventories632.5 M655.2 M585.8 M
Increasing
Slightly volatile

Alphabet Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues166.2 B209.9 B105.9 B
Increasing
Slightly volatile
Cost of Revenue105.1 B97.4 B47.6 B
Increasing
Slightly volatile
Selling General and Administrative Expense27.6 B33.3 B18.6 B
Increasing
Slightly volatile
Research and Development Expense25.1 B31.7 B16 B
Increasing
Slightly volatile
Operating Expenses53.3 B65.1 B35.5 B
Increasing
Slightly volatile
Interest Expense140.2 M155.2 M105 M
Increasing
Slightly volatile
Income Tax Expense7.7 BB5.5 B
Increasing
Slightly volatile
Net Loss Income from Discontinued Operations(476.6 M)(464.4 M)(129.1 M)
Decreasing
Slightly volatile
Consolidated Income50 B46.3 B23.6 B
Increasing
Slightly volatile
Net Income50 B46.3 B23.6 B
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact467.1 M469.8 M513.8 M
Decreasing
Slightly volatile
Net Income Common Stock50 B46.3 B23.6 B
Increasing
Slightly volatile
Weighted Average Shares801.8 M777.9 M692.7 M
Increasing
Slightly volatile
Weighted Average Shares Diluted807.5 M790.1 M698.3 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT43.9 B55.4 B28.1 B
Increasing
Slightly volatile
Revenues USD166.2 B209.9 B105.9 B
Increasing
Slightly volatile
Net Income Common Stock USD50 B46.3 B23.6 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD43.9 B55.4 B28.1 B
Increasing
Slightly volatile
Gross Profit91.6 B112.5 B60.6 B
Increasing
Slightly volatile
Operating Income38.3 B47.4 B25.2 B
Increasing
Slightly volatile
Direct Expenses82.3 B76.3 B44.6 B
Increasing
Slightly volatile

Alphabet Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals(716.6 M)(664.2 M)(156.6 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(9.5 B)(8.8 B)(9.7 B)
Increasing
Very volatile
Net Cash Flow from Financing(22.5 B)(22 B)(9.7 B)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 12 B11.1 B2.6 B
Increasing
Slightly volatile
Net Cash Flow from Operations80.8 B74.9 B39.3 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 29.8 M27.6 M(64 M)
Increasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents9.9 B9.2 B2.2 B
Increasing
Slightly volatile
Share Based Compensation16.1 B14.9 B7.5 B
Increasing
Slightly volatile
Depreciation Amortization and Accretion17 B15.8 B7.8 B
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share73.3968.0234.6684
Increasing
Slightly volatile
Earnings per Diluted Share72.7267.434.2739
Increasing
Slightly volatile
Earnings per Basic Share USD73.3968.0234.6684
Increasing
Slightly volatile
Return on Average Equity0.210.220.1677
Increasing
Slightly volatile
Return on Average Assets0.110.120.1233
Decreasing
Stable
Return on Invested Capital0.210.20.235
Decreasing
Slightly volatile
Gross Margin0.530.480.5878
Decreasing
Slightly volatile
Profit Margin0.190.20.2141
Decreasing
Slightly volatile
EBITDA Margin0.310.310.3372
Decreasing
Slightly volatile
Return on Sales0.240.240.2714
Decreasing
Slightly volatile
Asset Turnover0.710.720.5961
Increasing
Slightly volatile
Enterprise Value over EBITDA21.7722.1117.9346
Increasing
Slightly volatile
Enterprise Value over EBIT27.7528.7522.3464
Increasing
Slightly volatile
Price to Earnings Ratio35.1434.0729.8401
Increasing
Slightly volatile
Sales per Share245310156
Increasing
Slightly volatile
Price to Sales Ratio7.417.476.1862
Increasing
Slightly volatile
Price to Book Value5.656.134.397
Increasing
Slightly volatile
Debt to Equity Ratio0.430.50.3147
Increasing
Slightly volatile
Current Ratio3.382.764.4559
Decreasing
Slightly volatile
Free Cash Flow per Share78.5972.8434.9485
Increasing
Slightly volatile
Book Value per Share312378211
Increasing
Slightly volatile
Tangible Assets Book Value per Share545505264
Increasing
Slightly volatile
Total Assets Per Share460426272
Increasing
Slightly volatile
Cash Flow Per Share93.6586.853.3821
Increasing
Slightly volatile
Return on Investment21.7921.4318.6837
Decreasing
Very volatile
Operating Margin28.3525.9725.6243
Decreasing
Slightly volatile
Calculated Tax Rate21.8318.6920.6405
Decreasing
Very volatile
Receivables Turnover7.887.446.9731
Increasing
Slightly volatile
Inventory Turnover78.1288.3175.2129
Increasing
Slightly volatile
PPandE Turnover3.352.643.3181
Decreasing
Slightly volatile
Cash and Equivalents Turnover6.287.295.9576
Increasing
Slightly volatile
Accounts Payable Turnover45.1637.5543.4832
Decreasing
Slightly volatile
Accrued Expenses Turnover13.7210.9313.5346
Decreasing
Slightly volatile
Long Term Debt to Equity0.05690.0720.0391
Increasing
Stable
Quick Ratio4.293.394.2547
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets50.442.2648.2808
Decreasing
Slightly volatile
Revenue to Assets0.490.510.5359
Increasing
Stable

Alphabet Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax43.7 B55.3 B28 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA76.8 B71.2 B37.1 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD76.8 B71.2 B37.1 B
Increasing
Slightly volatile
Market Capitalization1471 B1363.4 B682.3 B
Increasing
Slightly volatile
Enterprise Value1476.9 B1368.8 B677.4 B
Increasing
Slightly volatile
Invested Capital296.3 B274.6 B141.4 B
Increasing
Slightly volatile
Average Equity201.4 B243.4 B135.8 B
Increasing
Slightly volatile
Average Assets271.8 B336.6 B177.7 B
Increasing
Slightly volatile
Invested Capital Average275.4 B255.3 B131.8 B
Increasing
Slightly volatile
Tangible Asset Value270 B341.5 B171.8 B
Increasing
Slightly volatile
Free Cash Flow53.2 B49.3 B23.8 B
Increasing
Slightly volatile
Working Capital117.1 B135.1 B83.9 B
Increasing
Slightly volatile
Revenue Per Employee1.2 M1.2 M1.2 M
Increasing
Slightly volatile
Net Income Per Employee336.3 K341.3 K281.1 K
Increasing
Stable

Alphabet Fundamental Market Drivers

Forward Price Earnings24.19
Short Percent Of Float0.69%
Average Daily Volume Last 10 Day1.7M
Shares Short Prior Month2.56M
Average Daily Volume In Three Month1.56M
Date Short Interest15th of December 2021
Fifty Day Average2,895.81
Two Hundred Day Average2,657.78

Alphabet Upcoming Events

Upcoming Quarterly Report1st of February 2022
Next Earnings Report26th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End1st of February 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

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 2022
Deferred Revenue12.1 B13.1 B
Cost of Revenue97.4 B105.1 B
Revenues209.9 B166.2 B
Revenue to Assets 0.51  0.49 
Revenue Per Employee1.2 M1.2 M
Larry Page and Sergey Brin founded Google in September 1998. In October 2015, Alphabet became the parent holding company of Google. Alphabet operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 150028 people.

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Please check the analysis of Alphabet Correlation against competitors. Note that the Alphabet Cl A information on this page should be used as a complementary analysis to other Alphabet's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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When running Alphabet Cl A 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 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.
The market value of Alphabet Cl A 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 Alphabet value 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.