Alphabet Financial Statements From 2010 to 2022

GOOGL
 Stock
  

USD 94.94  2.04  2.10%   

Alphabet Inc financial statements provide useful quarterly and yearly information to potential Alphabet Inc Class 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 Inc financial statements helps investors assess Alphabet Inc's valuation, profitability, and current liquidity needs.
There are over one hundred twelve available fundamental signals for Alphabet Inc Class, which can be analyzed over time and compared to other ratios. Please make sure you validate all of Alphabet Inc Class prevailing fundamentals over time between 2010 and 2022 to make sure the company is sustainable down the road.
Alphabet Inc Free Cash Flow is relatively stable at the moment as compared to the past year. The company's current value of Free Cash Flow is estimated at 72.3 Billion. Market Capitalization is expected to hike to about 2074.8 B this year, although the value of Average Assets will most likely fall to nearly 284.2 B.
  
Check Alphabet Inc 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 119.7 B, Consolidated Income of 82 B or Cost of Revenue of 119.7 B, as well as many exotic indicators such as Long Term Debt to Equity of 0.0635, Calculated Tax Rate of 20.3 or PPandE Turnover of 3.41. Alphabet financial statements analysis is a perfect complement when working with Alphabet Inc Valuation or Volatility modules. It can also supplement Alphabet Inc's financial leverage analysis and stock options assessment as well as various Alphabet Inc Technical models . Please check the analysis of Alphabet Inc Correlation against competitors.

Alphabet Inc Revenues

277.98 Billion

Alphabet Inc Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Tax Liabilities12.9 B15.2 B8.3 B
Increasing
Slightly volatile
Tax AssetsB2.2 B1.4 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit162.5 B191.5 B105.5 B
Increasing
Slightly volatile
Trade and Non Trade Receivables42.4 B39.3 B18.7 B
Increasing
Slightly volatile
Property Plant and Equipment Net119.3 B110.6 B49.9 B
Increasing
Slightly volatile
Trade and Non Trade Payables5.6 BB4.1 B
Increasing
Slightly volatile
Liabilities Non Current46.8 B43.4 B19.6 B
Increasing
Slightly volatile
Current Liabilities69.3 B64.3 B30.5 B
Increasing
Slightly volatile
Total Liabilities116.1 B107.6 B49.9 B
Increasing
Slightly volatile
Investments Non Current31.9 B29.5 B10.5 B
Increasing
Slightly volatile
Investments Current104.4 B118.7 B72 B
Increasing
Slightly volatile
Investments125.4 B148.3 B81.7 B
Increasing
Slightly volatile
InventoryB1.2 B621.1 M
Increasing
Slightly volatile
Goodwill and Intangible Assets24.1 B24.4 B18.9 B
Increasing
Slightly volatile
Shareholders Equity USD215.9 B251.6 B143.1 B
Increasing
Slightly volatile
Shareholders Equity271.5 B251.6 B146.5 B
Increasing
Slightly volatile
Deferred Revenue13.8 B12.8 B5.9 B
Increasing
Slightly volatile
Total Debt USD28.3 B26.2 B10.5 B
Increasing
Slightly volatile
Debt Non Current28.3 B26.2 B9.4 B
Increasing
Slightly volatile
Debt Current3.3 B3.7 B2.8 B
Increasing
Slightly volatile
Total Debt28.3 B26.2 B10.5 B
Increasing
Slightly volatile
Cash and Equivalents USD20.7 B20.9 B16.6 B
Increasing
Slightly volatile
Cash and Equivalents18 B20.9 B16.6 B
Increasing
Slightly volatile
Assets Non Current135.9 B171.1 B79 B
Increasing
Slightly volatile
Current Assets203 B188.1 B114 B
Increasing
Slightly volatile
Total Assets387.6 B359.3 B196.4 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(1.7 B)(1.6 B)(786.1 M)
Decreasing
Slightly volatile
Accounts Payable6.5 BB3.3 B
Increasing
Slightly volatile
Receivables42.4 B39.3 B18.6 B
Increasing
Slightly volatile
Inventories929.1 M1.2 B648.2 M
Increasing
Slightly volatile

Alphabet Inc Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Income Tax Expense15.9 B14.7 B6.5 B
Increasing
Slightly volatile
Weighted Average Shares Diluted12.7 B14.5 B12 B
Increasing
Slightly volatile
Weighted Average Shares11.8 B13.4 B11.5 B
Increasing
Slightly volatile
Selling General and Administrative Expense30.2 B36.4 B19.1 B
Increasing
Slightly volatile
Research and Development Expense26 B31.6 B16.1 B
Increasing
Slightly volatile
Revenues USD278 B257.6 B118.2 B
Increasing
Slightly volatile
Revenues278 B257.6 B118.2 B
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact467.1 M469.8 M513.8 M
Decreasing
Slightly volatile
Operating Income84.9 B78.7 B30.8 B
Increasing
Slightly volatile
Operating Expenses56.7 B68 B36 B
Increasing
Slightly volatile
Net Loss Income from Discontinued Operations(476.6 M)(464.4 M)(129.1 M)
Decreasing
Slightly volatile
Net Income Common Stock USD82 B76 B28.3 B
Increasing
Slightly volatile
Net Income Common Stock82 B76 B28.3 B
Increasing
Slightly volatile
Net Income82 B76 B28.3 B
Increasing
Slightly volatile
Interest Expense373.3 M346 M137.6 M
Increasing
Slightly volatile
Gross Profit158.3 B146.7 B68.4 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD98.3 B91.1 B35 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT98.3 B91.1 B35 B
Increasing
Slightly volatile
Cost of Revenue119.7 B110.9 B49.8 B
Increasing
Slightly volatile
Consolidated Income82 B76 B28.4 B
Increasing
Slightly volatile
Direct Expenses119.7 B110.9 B50.1 B
Increasing
Slightly volatile

Alphabet Inc Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Share Based Compensation12.3 B15.4 B7.2 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (294.6 M)(287 M)(113.1 M)
Decreasing
Stable
Net Cash Flow from Operations98.9 B91.7 B41.6 B
Increasing
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(63 B)(61.4 B)(15.6 B)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (1.3 B)(1.2 B)583.7 M
Increasing
Very volatile
Net Cash Flow Business Acquisitions and Disposals(2.7 B)(2.6 B)(458.5 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(5.7 B)(5.5 B)(153.6 M)
Decreasing
Very volatile
Depreciation Amortization and Accretion10.7 B12.4 BB
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Tangible Assets Book Value per Share20.6125.22712.6879
Increasing
Slightly volatile
Sales per Share19.4219.294316.273
Decreasing
Slightly volatile
Return on Sales0.30.3540.2848
Decreasing
Stable
Return on Invested Capital0.290.3490.2529
Decreasing
Very volatile
Return on Average Equity34.632.069319.0644
Increasing
Slightly volatile
Return on Average Assets24.1722.399414.5096
Increasing
Slightly volatile
Price to Sales Ratio7.487.4646.1911
Increasing
Slightly volatile
Price to Earnings Ratio30.3725.43928.8109
Increasing
Stable
Price to Book Value6.627.6424.5882
Increasing
Slightly volatile
Profit Margin28.5429.511722.9364
Increasing
Very volatile
Gross Margin64.2956.939859.667
Decreasing
Slightly volatile
Free Cash Flow per Share4.955.01854.063
Decreasing
Slightly volatile
Enterprise Value over EBITDA19.9818.59517.5263
Increasing
Slightly volatile
Enterprise Value over EBIT23.6321.021.4332
Increasing
Slightly volatile
Earnings per Basic Share USD6.145.6942.1002
Increasing
Slightly volatile
Earnings per Diluted Share5.255.614.0577
Decreasing
Slightly volatile
Earnings per Basic Share5.325.6944.1132
Decreasing
Slightly volatile
EBITDA Margin39.9539.599133.5461
Increasing
Stable
Debt to Equity Ratio0.05990.05890.0507
Decreasing
Slightly volatile
Current Ratio4.12.92814.397
Decreasing
Slightly volatile
Book Value per Share16.1218.95510.5697
Increasing
Slightly volatile
Asset Turnover0.660.7590.6098
Increasing
Slightly volatile
Total Assets Per Share31.2327.130129.4279
Decreasing
Slightly volatile
Cash Flow Per Share7.046.92115.9469
Decreasing
Slightly volatile
Return on Investment33.7731.302320.365
Increasing
Slightly volatile
Operating Margin31.0130.552326.1813
Decreasing
Stable
Calculated Tax Rate20.316.202320.3314
Decreasing
Very volatile
Receivables Turnover6.767.33656.8788
Increasing
Very volatile
Inventory Turnover96.111778.7952
Increasing
Slightly volatile
PPandE Turnover3.412.82583.3375
Decreasing
Slightly volatile
Cash and Equivalents Turnover11.7310.86856.6514
Increasing
Slightly volatile
Accounts Payable Turnover48.7544.320844.2798
Decreasing
Slightly volatile
Accrued Expenses Turnover12.919.776413.3842
Decreasing
Slightly volatile
Long Term Debt to Equity0.06350.05890.0386
Increasing
Stable
Quick Ratio3.92.78514.1781
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets45.6334.483747.3156
Decreasing
Slightly volatile
Revenue to Assets0.610.71710.561
Increasing
Slightly volatile

Alphabet Inc Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Working Capital113.5 B123.9 B82.7 B
Increasing
Slightly volatile
Tangible Asset Value275.9 B334.9 B171.7 B
Increasing
Slightly volatile
Market Capitalization2074.8 B1923 B771.8 B
Increasing
Slightly volatile
Invested Capital Average211 B260.9 B127.2 B
Increasing
Slightly volatile
Invested Capital223.9 B275.9 B135.9 B
Increasing
Slightly volatile
Free Cash Flow72.3 B67 B26.6 B
Increasing
Slightly volatile
Enterprise Value2077 B1925 B766.3 B
Increasing
Slightly volatile
Average Equity206.2 B240.9 B136 B
Increasing
Slightly volatile
Earnings before Tax97.9 B90.7 B34.9 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD111.7 B103.5 B42.3 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA110.1 B102 B40.7 B
Increasing
Slightly volatile
Average Assets284.2 B342.3 B179.1 B
Increasing
Slightly volatile
Revenue Per Employee1.4 M1.6 M1.3 M
Increasing
Slightly volatile
Net Income Per Employee524.2 K485.8 K306.6 K
Increasing
Slightly volatile

Alphabet Fundamental Market Drivers

Forward Price Earnings18.797
Cash And Short Term Investments139649000000.00

Alphabet Upcoming Events

Upcoming Quarterly Report1st of February 2022
Next Financial 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 Financial Announcement31st of December 2020

About Alphabet Inc Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Alphabet Inc income statement, its balance sheet, and the statement of cash flows. Alphabet Inc investors use historical funamental indicators, such as Alphabet Inc's revenue or net income, to determine how well the company is positioned to perform in the future. Although Alphabet Inc investors may use each financial statement separately, they are all related. The changes in Alphabet Inc's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Alphabet Inc'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 Inc Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Alphabet Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Deferred Revenue12.8 B13.8 B
Cost of Revenue110.9 B119.7 B
Revenues257.6 B278 B
Revenue to Assets 0.72  0.61 
Revenue Per Employee1.6 M1.4 M

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Please check the analysis of Alphabet Inc Correlation against competitors. Note that the Alphabet Class information on this page should be used as a complementary analysis to other Alphabet Inc'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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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Is Alphabet Inc'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 Inc. 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 Inc 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 YOY
(0.24) 
Market Capitalization
1269.6 B
Quarterly Revenue Growth YOY
0.061
Return On Assets
0.1392
Return On Equity
0.2689
The market value of Alphabet Class 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 Inc's value that differs from its market value or its book value, called intrinsic value, which is Alphabet Inc'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 Inc's market value can be influenced by many factors that don't directly affect Alphabet Inc'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 Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Alphabet Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alphabet Inc'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.