Alphabet Financial Statements From 2010 to 2023

GOOGL Stock  USD 130.44  3.30  2.47%   
Alphabet Class financial statements provide useful quarterly and yearly information to potential Alphabet Class 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 Class financial statements helps investors assess Alphabet Class' valuation, profitability, and current liquidity needs.
Net Interest Income
1.8 B
Interest Income
2.2 B
Current Deferred Revenue
3.9 B
Enterprise Value Revenue
4.0573
Retained Earnings
195.6 B
There are over one hundred twelve available fundamental signals for Alphabet Class A, which can be analyzed over time and compared to other ratios. We recommend to validate Alphabet Class' prevailing fundamental drivers against the all of the trends between 2010 and 2023. Working Capital is expected to rise to about 101.3 B this year, although the value of Net Income Per Employee will most likely fall to about 288.3 K.

Alphabet Class Revenues

225.98 Billion

Check Alphabet Class 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 136.2 B, Consolidated Income of 48.8 B or Cost of Revenue of 136.2 B, as well as many exotic indicators such as Long Term Debt to Equity of 0.0458, Calculated Tax Rate of 19.95 or PPandE Turnover of 3.32. Alphabet financial statements analysis is a perfect complement when working with Alphabet Class Valuation or Volatility modules.
  
This module can also supplement Alphabet Class' financial leverage analysis and stock options assessment as well as various Alphabet Class Technical models . Check out the analysis of Alphabet Class Correlation against competitors.

Alphabet Class Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Tax Liabilities10.4 B9.8 B8.4 B
Slightly volatile
Tax Assets5.7 B5.3 BB
Slightly volatile
Accumulated Retained Earnings Deficit172.9 B195.6 B114.2 B
Slightly volatile
Trade and Non Trade Receivables33.2 B40.3 B20 B
Slightly volatile
Property Plant and Equipment Net100.4 B127 B54.3 B
Slightly volatile
Trade and Non Trade Payables5.2 B5.1 B4.3 B
Slightly volatile
Liabilities Non Current33.5 B39.8 B20.5 B
Slightly volatile
Current Liabilities56.3 B69.3 B33 B
Slightly volatile
Total Liabilities89.8 B109.1 B53.5 B
Slightly volatile
Investments Non Current32.9 B30.5 B12.1 B
Slightly volatile
Investments Current93.3 B91.9 B72.5 B
Slightly volatile
Investments116.4 B122.4 B83.8 B
Slightly volatile
Inventory2.9 B2.7 B968.6 M
Slightly volatile
Goodwill and Intangible Assets28.7 B31 B21.4 B
Slightly volatile
Shareholders Equity USD228.7 B256.1 B154 B
Slightly volatile
Shareholders Equity Attributable to Parent228.7 B256.1 B154 B
Slightly volatile
Deferred Revenue10.6 B12.9 B6.3 B
Slightly volatile
Total Debt USD29.3 B27.2 B11.9 B
Slightly volatile
Debt Non Current29.3 B27.2 B10.8 B
Slightly volatile
Debt Current3.5 B3.7 BB
Slightly volatile
Total Debt29.3 B27.2 B11.9 B
Slightly volatile
Cash and Equivalents USD21.9 B21.9 B17.7 B
Slightly volatile
Cash and Equivalents21.9 B21.9 B17.7 B
Slightly volatile
Assets Non Current160.9 B200.5 B91.4 B
Slightly volatile
Current Assets157.6 B164.8 B116.1 B
Slightly volatile
Total Assets318.5 B365.3 B207.5 B
Slightly volatile
Accumulated Other Comprehensive Income(7.8 B)(7.6 B)(1.7 B)
Slightly volatile
Accounts Payable5.5 B5.1 B3.3 B
Slightly volatile
Receivables43.4 B40.3 B20.3 B
Slightly volatile
Inventories2.9 B2.7 B932.1 M
Slightly volatile

Alphabet Class Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Income Tax Expense9.9 B11.4 B6.5 B
Slightly volatile
Weighted Average Shares Diluted16.1 B15.8 B14 B
Slightly volatile
Weighted Average Shares12.5 B12.9 B13.4 B
Very volatile
Selling General and Administrative Expense35.2 B42.3 B21.3 B
Slightly volatile
Research and Development Expense31.9 B39.5 B18.3 B
Slightly volatile
Revenues USD226 B282.8 B127.4 B
Slightly volatile
Revenues226 B282.8 B127.4 B
Slightly volatile
Preferred Dividends Income Statement Impact467.1 M469.8 M514.3 M
Slightly volatile
Operating Income80.8 B74.8 B34.3 B
Slightly volatile
Operating Expenses67.6 B81.8 B40.3 B
Slightly volatile
Net Loss Income from Discontinued Operations(476.6 M)(464.4 M)(156.7 M)
Slightly volatile
Net Income Common Stock USD48.8 B60 B28.4 B
Slightly volatile
Net Income Common Stock48.8 B60 B28.4 B
Slightly volatile
Net Income48.8 B60 B28.4 B
Slightly volatile
Interest Expense385.2 M357 M157.9 M
Slightly volatile
Gross Profit126.6 B156.6 B73 B
Slightly volatile
Earning Before Interest and Taxes USD59 B71.7 B35.1 B
Slightly volatile
Earning Before Interest and Taxes EBIT59 B71.7 B35.1 B
Slightly volatile
Cost of Revenue136.2 B126.2 B57 B
Slightly volatile
Consolidated Income48.8 B60 B28.4 B
Slightly volatile
Direct Expenses136.2 B126.2 B56.7 B
Slightly volatile

Alphabet Class Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Share Based Compensation15.3 B19.4 B8.4 B
Slightly volatile
Effect of Exchange Rate Changes on Cash (519.3 M)(506 M)(160 M)
Slightly volatile
Net Cash Flow from Operations74.9 B91.5 B44.1 B
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals17.9 B16.6 B(3.8 B)
Pretty Stable
Net Cash Flow from Financing(71.6 B)(69.8 B)(20.3 B)
Slightly volatile
Issuance Repayment of Debt Securities (1.2 B)(1.2 B)545.5 M
Very volatile
Net Cash Flow Business Acquisitions and Disposals(7.2 B)(7 B)(1.2 B)
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents946.9 M934 M1.6 B
Pretty Stable
Depreciation Amortization and Accretion13.3 B15.9 BB
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Tangible Assets Book Value per Share22.0325.82213.8522
Slightly volatile
Sales per Share23.5721.8529.9628
Slightly volatile
Return on Sales0.290.2530.2776
Pretty Stable
Return on Invested Capital0.280.2630.2538
Pretty Stable
Return on Average Equity0.230.2350.1777
Slightly volatile
Return on Average Assets0.160.1670.134
Slightly volatile
Price to Sales Ratio4.654.0385.7653
Very volatile
Price to Earnings Ratio22.3919.22227.5732
Very volatile
Price to Book Value4.994.4584.4116
Slightly volatile
Profit Margin0.240.2120.2204
Very volatile
Gross Margin0.540.5540.5885
Slightly volatile
Free Cash Flow per Share3.674.6361.9642
Slightly volatile
Enterprise Value over EBITDA17.0113.08716.8651
Slightly volatile
Enterprise Value over EBIT17.5716.020.612
Pretty Stable
Earnings per Basic Share USD3.694.592.1121
Slightly volatile
Earnings per Diluted Share3.664.562.0881
Slightly volatile
Earnings per Basic Share3.694.592.1121
Slightly volatile
EBITDA Margin0.310.310.3399
Slightly volatile
Debt to Equity Ratio0.410.4260.3244
Slightly volatile
Current Ratio2.982.3784.0477
Slightly volatile
Book Value per Share17.3719.7911.4588
Slightly volatile
Asset Turnover0.770.7880.6108
Slightly volatile
Total Assets Per Share31.8728.427429.4022
Slightly volatile
Cash Flow Per Share7.27.12086.0421
Slightly volatile
Return on Investment23.0527.858720.134
Slightly volatile
Operating Margin28.8826.461326.0494
Pretty Stable
Calculated Tax Rate19.9515.920819.9919
Very volatile
Receivables Turnover6.657.10986.8875
Very volatile
Inventory Turnover68.1865.730775.8681
Slightly volatile
PPandE Turnover3.322.69033.2843
Slightly volatile
Cash and Equivalents Turnover14.2513.20927.3003
Slightly volatile
Accounts Payable Turnover52.3950.664844.9958
Slightly volatile
Accrued Expenses Turnover12.759.779813.1152
Slightly volatile
Long Term Debt to Equity0.04580.05740.0387
Pretty Stable
Quick Ratio2.282.22253.9229
Slightly volatile
Net Current Assets as percentage of Total Assets40.2926.144145.4218
Slightly volatile
Revenue to Assets0.650.77430.5788
Slightly volatile

Alphabet Class Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Working Capital101.3 B95.5 B83.1 B
Slightly volatile
Tangible Asset Value289.8 B334.2 B186.1 B
Slightly volatile
Market Capitalization1058 B1142 B728.9 B
Slightly volatile
Invested Capital Average229.1 B272.3 B139.4 B
Slightly volatile
Invested Capital232.5 B270.2 B146.6 B
Slightly volatile
Free Cash Flow48.2 B60 B26.3 B
Slightly volatile
Enterprise Value1057.5 B1146.6 B723.5 B
Slightly volatile
Average Equity224.1 B254.8 B147.6 B
Slightly volatile
Earnings before Tax58.7 B71.3 B34.9 B
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD72.3 B87.6 B43.1 B
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA72.3 B87.6 B43.1 B
Slightly volatile
Average Assets308.4 B358.9 B196.5 B
Slightly volatile
Revenue Per Employee1.3 M1.5 M1.3 M
Slightly volatile
Net Income Per Employee288.3 K315.3 K290.4 K
Pretty Stable

Alphabet Fundamental Market Drivers

Forward Price Earnings17.7936
Cash And Short Term Investments113.8 B

Alphabet Upcoming Events

24th of October 2023
Upcoming Quarterly Report
View
1st of February 2024
Next Financial Report
View
30th of September 2023
Next Fiscal Quarter End
View
1st of February 2024
Next Fiscal Year End
View
30th of June 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Alphabet Class Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Alphabet Class income statement, its balance sheet, and the statement of cash flows. Alphabet Class investors use historical funamental indicators, such as Alphabet Class's revenue or net income, to determine how well the company is positioned to perform in the future. Although Alphabet Class investors may use each financial statement separately, they are all related. The changes in Alphabet Class's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Alphabet Class'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 Class Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Alphabet Class. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2023
Deferred Revenue12.9 B10.6 B
Cost of Revenue126.2 B136.2 B
Revenues282.8 B226 B
Revenue to Assets 0.77  0.65 
Revenue Per Employee1.5 M1.3 M

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Check out the analysis of Alphabet Class Correlation against competitors. Note that the Alphabet Class A information on this page should be used as a complementary analysis to other Alphabet Class' 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 the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Alphabet Class' price analysis, check to measure Alphabet Class' 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 Class is operating at the current time. Most of Alphabet Class' value examination focuses on studying past and present price action to predict the probability of Alphabet Class' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alphabet Class' price. Additionally, you may evaluate how the addition of Alphabet Class to your portfolios can decrease your overall portfolio volatility.
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Is Alphabet Class' 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 Class. 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 Class 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
0.191
Earnings Share
4.59
Revenue Per Share
22.547
Quarterly Revenue Growth
0.071
Return On Assets
0.1296
The market value of Alphabet Class 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 Class' value that differs from its market value or its book value, called intrinsic value, which is Alphabet Class' 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 Class' market value can be influenced by many factors that don't directly affect Alphabet Class' 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 Class' value and its price as these two are different measures arrived at by different means. Investors typically determine if Alphabet Class is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alphabet Class' 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.