Go Deep
Alphabet Inc.
Alphabet Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 21,313 | 17.6 | 6.89 | 0.19 | 350.87 |
| Sep 2026 | 21,744 | 17.4 | 6.58 | 0.19 | 334.98 |
| Sep 2026 | 21,579 | 17.1 | 6.70 | 0.19 | 32,720.64 |
| Oct 2026 | 18,297 | 17.2 | 6.56 | 0.19 | 33,040.20 |
| Oct 2026 | 18,297 | 17.2 | 6.56 | 0.19 | 33,036.80 |
| Oct 2026 | 18,297 | 17.2 | 6.56 | 0.19 | 33,036.80 |
| Oct 2026 | 18,232 | 17.4 | 6.62 | 0.19 | 33,322.45 |
| Oct 2026 | 18,456 | 17.4 | 6.64 | 0.19 | 33,522.63 |
| Oct 2026 | 18,456 | 17.4 | 6.64 | 0.19 | 33,522.63 |
| Oct 2026 | 18,394 | 17.6 | 6.69 | 0.19 | 33,835.80 |
| Oct 2026 | 18,442 | 17.5 | 6.65 | 0.19 | 33,622.46 |
| Oct 2026 | 18,119 | 17.6 | 6.71 | 0.19 | 34,025.36 |
| Oct 2026 | 18,099 | 17.5 | 6.64 | 0.19 | 33,642.81 |
| Oct 2026 | 18,103 | 17.6 | 6.71 | 0.19 | 34,010.32 |
| Oct 2026 | 18,080 | 17.7 | 6.74 | 0.19 | 33,769.60 |
| Oct 2026 | 18,151 | 17.8 | 6.75 | 0.19 | 33,691.78 |
| Oct 2026 | 18,285 | 17.4 | 6.64 | 0.19 | 33,007.55 |
| Oct 2026 | 18,250 | 17.8 | 6.67 | 0.19 | 33,162.29 |
| Oct 2026 | 18,258 | 17.3 | 6.59 | 0.19 | 32,668.13 |
| Oct 2026 | 18,434 | 16.9 | 6.43 | 0.19 | 31,910.41 |
| Oct 2026 | 18,363 | 17.1 | 6.50 | 0.19 | 32,252.74 |
| Oct 2026 | 18,445 | 16.9 | 6.42 | 0.19 | 31,896.23 |
| Oct 2026 | 18,565 | 16.6 | 6.32 | 0.19 | 31,301.97 |
| Oct 2026 | 18,789 | 16.1 | 6.12 | 0.19 | 30,276.80 |
Alphabet Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 119,796,000,000.0 | 109,896,000,000.0 | 113,829,000,000.0 | 102,346,000,000.0 |
| Net Profit | 112,193,000,000.0 | 62,578,000,000.0 | 34,455,000,000.0 | 34,979,000,000.0 |
| EPS | 9.2 | 5.2 | 2.9 | 2.9 |
Alphabet Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 402,836,000,000.0 | 350,018,000,000.0 | 307,394,000,000.0 | 282,836,000,000.0 |
| Net Profit | 132,170,000,000.0 | 100,118,000,000.0 | 73,795,000,000.0 | 59,972,000,000.0 |
| EPS | 10.9 | 8.1 | 5.8 | 4.6 |
Alphabet Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 595,281,000,000.0 | 450,256,000,000.0 | 402,392,000,000.0 | 365,264,000,000.0 | — |
| Total Liabilities | 180,016,000,000.0 | 125,172,000,000.0 | 119,013,000,000.0 | 109,120,000,000.0 | — |
| Total Equity | 415,265,000,000.0 | 325,084,000,000.0 | 283,379,000,000.0 | 256,144,000,000.0 | — |
Owes vs Owns
Alphabet Inc. owed $0.31 for every $1 it owned in Jun 2026, up from $0.30 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.31× | 0.30× | 0.28× | 0.30× | 0.30× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Alphabet Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 21.3%Receivables 10.6%Fixed assets (tangible) 44.0%Intangible assets 5.6%Long-term investments 11.5%Other assets 7.0%
How it's funded — Dec 2025
Long-term debt 7.8%Payables 2.0%Other liabilities 20.4%Shareholders' equity 69.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 126,843.0 | 95,657.0 | 110,916.0 | 113,762.0 |
| Receivables | 62,886.0 | 52,340.0 | 47,964.0 | 40,258.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 2,670.0 |
| Fixed assets (tangible) | 261,818.0 | 184,624.0 | 148,436.0 | 127,049.0 |
| Intangible assets | 33,380.0 | 31,885.0 | 29,198.0 | 28,960.0 |
| Long-term investments | 68,687.0 | 37,982.0 | 31,008.0 | 30,492.0 |
| Other assets | 41,667.0 | 47,768.0 | 34,870.0 | 22,073.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 2,887.0 | 2,791.0 | 2,477.0 |
| Long-term debt | 46,547.0 | 10,883.0 | 11,870.0 | 12,857.0 |
| Payables | 12,200.0 | 7,987.0 | 7,493.0 | 5,128.0 |
| Other liabilities | 121,269.0 | 103,415.0 | 96,859.0 | 88,658.0 |
| Shareholders' equity | 415,265.0 | 325,084.0 | 283,379.0 | 256,144.0 |
| Net tangible assets | 381,885.0 | 293,199.0 | 254,181.0 | 227,184.0 |
Alphabet Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 164,713,000,000.0 | 125,299,000,000.0 | 101,746,000,000.0 | 91,495,000,000.0 | — |
| Investing Activities | -120,291,000,000.0 | -45,536,000,000.0 | -27,063,000,000.0 | -20,298,000,000.0 | — |
| Financing Activities | -37,388,000,000.0 | -79,733,000,000.0 | -72,093,000,000.0 | -69,757,000,000.0 | — |