S&P 500 7,511.35 â–ŧ 42.94 (-0.57%) DOW 51,999.67 ▲ 328.64 (+0.64%) NASDAQ 26,376.34 â–ŧ 307.60 (-1.15%) US Markets Closed â€ĸ 04:21 AM ET

GOOGN

Alphabet Inc. Depositary Shares representing a 1/20th Interest in a Share of Series B Mandatory Convertible Preferred Stock

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Latest Quote

$51.82

+0.47 (+0.92%)
Current Price
Previous Close $51.35
Open $52.40
Day High $52.40
Day Low $51.25
Volume 2,116,663
Fetched: 2026-06-17T08:21:35
Stock Information
Exchange NMS
📊 Comprehensive Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
Performance History
Week+2.23%
YTD+3.54%
10 Years+3.54%
Stock Score: ⭐ Premium
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Recent Price History
Date Close Volume
2026-06-16 $51.82 2,116,700
2026-06-15 $51.35 3,482,800
2026-06-12 $50.41 3,138,000
2026-06-11 $50.25 4,658,900
2026-06-10 $49.85 7,588,600
2026-06-09 $50.69 9,725,000
2026-06-08 $50.63 5,037,700
2026-06-05 $50.99 3,918,800
2026-06-04 $51.85 25,390,500
2026-06-03 $50.05 62,417,700
Period:
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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $162,535,000,000 $146,306,000,000 $133,332,000,000 $126,203,000,000
Cost Of Revenue $162,535,000,000 $146,306,000,000 $133,332,000,000 $126,203,000,000
Total Revenue $402,836,000,000 $350,018,000,000 $307,394,000,000 $282,836,000,000
Operating Revenue $402,836,000,000 $350,018,000,000 $307,394,000,000 $282,836,000,000
Expenses
Interest Expense $736,000,000 $268,000,000 $308,000,000 $357,000,000
Total Expenses $273,797,000,000 $237,628,000,000 $223,101,000,000 $207,994,000,000
Other Income Expense $26,186,000,000 $3,211,000,000 $-2,133,000,000 $-5,331,000,000
Other Non Operating Income Expenses $1,667,000,000 $1,137,000,000 $556,000,000 $1,179,000,000
Net Non Operating Interest Income Expense $3,601,000,000 $4,214,000,000 $3,557,000,000 $1,817,000,000
Interest Expense Non Operating $736,000,000 $268,000,000 $308,000,000 $357,000,000
Operating Expense $111,262,000,000 $91,322,000,000 $89,769,000,000 $81,791,000,000
Selling And Marketing Expense $28,693,000,000 $27,808,000,000 $27,917,000,000 $26,567,000,000
General And Administrative Expense $21,482,000,000 $14,188,000,000 $16,425,000,000 $15,724,000,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $132,170,000,000 $100,118,000,000 $73,795,000,000 $59,972,000,000
Net Interest Income $3,601,000,000 $4,214,000,000 $3,557,000,000 $1,817,000,000
Interest Income $4,337,000,000 $4,482,000,000 $3,865,000,000 $2,174,000,000
Normalized Income $112,003,984,000 $98,226,968,000 $75,569,521,000 $65,163,493,000
Net Income From Continuing And Discontinued Operation $132,170,000,000 $100,118,000,000 $73,795,000,000 $59,972,000,000
Total Operating Income As Reported $129,039,000,000 $112,390,000,000 $84,293,000,000 $74,842,000,000
Net Income Common Stockholders $132,170,000,000 $100,118,000,000 $73,795,000,000 $59,972,000,000
Net Income $132,170,000,000 $100,118,000,000 $73,795,000,000 $59,972,000,000
Net Income Including Noncontrolling Interests $132,170,000,000 $100,118,000,000 $73,795,000,000 $59,972,000,000
Net Income Continuous Operations $132,170,000,000 $100,118,000,000 $73,795,000,000 $59,972,000,000
Pretax Income $158,826,000,000 $119,815,000,000 $85,717,000,000 $71,328,000,000
Special Income Charges $281,000,000 $-188,000,000 $-628,000,000 $-337,000,000
Earnings From Equity Interest $281,000,000 $-188,000,000 $-628,000,000 $-337,000,000
Operating Income $129,039,000,000 $112,390,000,000 $84,293,000,000 $74,842,000,000
Gross Profit $240,301,000,000 $203,712,000,000 $174,062,000,000 $156,633,000,000
Other
Tax Effect Of Unusual Items $4,071,984,000 $370,968,000 $-286,479,000 $-981,507,000
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $156,460,000,000 $133,132,000,000 $100,032,000,000 $91,333,000,000
Total Unusual Items $24,238,000,000 $2,262,000,000 $-2,061,000,000 $-6,173,000,000
Total Unusual Items Excluding Goodwill $24,238,000,000 $2,262,000,000 $-2,061,000,000 $-6,173,000,000
Reconciled Depreciation $21,136,000,000 $15,311,000,000 $11,946,000,000 $13,475,000,000
EBITDA (Bullshit earnings) $180,698,000,000 $135,394,000,000 $97,971,000,000 $85,160,000,000
EBIT $159,562,000,000 $120,083,000,000 $86,025,000,000 $71,685,000,000
Diluted NI Availto Com Stockholders $132,170,000,000 $100,118,000,000 $73,795,000,000 $59,972,000,000
Tax Provision $26,656,000,000 $19,697,000,000 $11,922,000,000 $11,356,000,000
Write Off $-281,000,000 $188,000,000 $628,000,000 $337,000,000
Gain On Sale Of Security $24,238,000,000 $2,262,000,000 $-2,061,000,000 $-6,173,000,000
Research And Development $61,087,000,000 $49,326,000,000 $45,427,000,000 $39,500,000,000
Selling General And Administration $50,175,000,000 $41,996,000,000 $44,342,000,000 $42,291,000,000
Other Gand A $21,482,000,000 $14,188,000,000 $16,425,000,000 $15,724,000,000
Fetched: 2026-06-15
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $381,885,000,000 $293,199,000,000 $254,181,000,000 $227,184,000,000
Total Assets $595,281,000,000 $450,256,000,000 $402,392,000,000 $365,264,000,000
Total Non Current Assets $389,243,000,000 $286,545,000,000 $230,862,000,000 $200,469,000,000
Other Non Current Assets $16,245,000,000 $14,874,000,000 $10,051,000,000 $8,707,000,000
Non Current Deferred Assets $9,113,000,000 $17,180,000,000 $12,169,000,000 $5,261,000,000
Non Current Deferred Taxes Assets $9,113,000,000 $17,180,000,000 $12,169,000,000 $5,261,000,000
Investmentin Financial Assets $68,687,000,000 $37,982,000,000 $31,008,000,000 $30,492,000,000
Goodwill And Other Intangible Assets $33,380,000,000 $31,885,000,000 $29,198,000,000 $28,960,000,000
Current Assets $206,038,000,000 $163,711,000,000 $171,530,000,000 $164,795,000,000
Other Current Assets $16,309,000,000 $15,714,000,000 $12,650,000,000 $10,775,000,000
Receivables $62,886,000,000 $52,340,000,000 $47,964,000,000 $40,258,000,000
Accounts Receivable $62,886,000,000 $52,340,000,000 $47,964,000,000 $40,258,000,000
Allowance For Doubtful Accounts Receivable $-924,000,000 $-879,000,000 $-771,000,000 $-754,000,000
Gross Accounts Receivable $63,810,000,000 $53,219,000,000 $48,735,000,000 $41,012,000,000
Cash Cash Equivalents And Short Term Investments $126,843,000,000 $95,657,000,000 $110,916,000,000 $113,762,000,000
Cash And Cash Equivalents $30,708,000,000 $23,466,000,000 $24,048,000,000 $21,879,000,000
Other Intangible Assets - - - $2,084,000,000
Inventory - - - $2,670,000,000
Taxes Receivable - - - -
Debt
Net Debt $15,839,000,000 - - -
Total Debt $59,291,000,000 $22,574,000,000 $27,121,000,000 $29,679,000,000
Long Term Debt And Capital Lease Obligation $59,291,000,000 $22,574,000,000 $24,330,000,000 $27,202,000,000
Long Term Debt $46,547,000,000 $10,883,000,000 $11,870,000,000 $12,857,000,000
Current Debt And Capital Lease Obligation - $2,887,000,000 $2,791,000,000 $2,477,000,000
Liabilities
Total Non Current Liabilities Net Minority Interest $77,271,000,000 $36,050,000,000 $37,199,000,000 $39,820,000,000
Other Non Current Liabilities $8,449,000,000 $4,694,000,000 $4,395,000,000 $2,247,000,000
Tradeand Other Payables Non Current $9,531,000,000 $8,782,000,000 $8,474,000,000 $9,258,000,000
Current Liabilities $102,745,000,000 $89,122,000,000 $81,814,000,000 $69,300,000,000
Current Deferred Liabilities $6,578,000,000 $5,036,000,000 $4,137,000,000 $3,908,000,000
Payables And Accrued Expenses $78,621,000,000 $69,017,000,000 $50,221,000,000 $39,781,000,000
Payables $13,673,000,000 $14,758,000,000 $10,241,000,000 $6,760,000,000
Other Payable $950,000,000 $3,866,000,000 - -
Total Tax Payable $523,000,000 $2,905,000,000 $2,748,000,000 $1,632,000,000
Income Tax Payable $523,000,000 $2,905,000,000 $2,748,000,000 $1,632,000,000
Accounts Payable $12,200,000,000 $7,987,000,000 $7,493,000,000 $5,128,000,000
Other Current Liabilities - $6,322,000,000 $9,525,000,000 $9,106,000,000
Non Current Deferred Liabilities - - $1,396,000,000 $1,113,000,000
Non Current Deferred Taxes Liabilities - - $485,000,000 $514,000,000
Equity
Common Stock Equity $415,265,000,000 $325,084,000,000 $283,379,000,000 $256,144,000,000
Total Equity Gross Minority Interest $415,265,000,000 $325,084,000,000 $283,379,000,000 $256,144,000,000
Stockholders Equity $415,265,000,000 $325,084,000,000 $283,379,000,000 $256,144,000,000
Gains Losses Not Affecting Retained Earnings $-1,916,000,000 $-4,800,000,000 $-4,402,000,000 $-7,603,000,000
Other Equity Adjustments $-1,916,000,000 $-4,800,000,000 $-4,402,000,000 $-7,603,000,000
Retained Earnings $324,055,000,000 $245,084,000,000 $211,247,000,000 $195,563,000,000
Other
Ordinary Shares Number $12,088,000,000 $12,211,000,000 $12,460,000,000 $12,849,000,000
Share Issued $12,088,000,000 $12,211,000,000 $12,460,000,000 $12,849,000,000
Tangible Book Value $381,885,000,000 $293,199,000,000 $254,181,000,000 $227,184,000,000
Invested Capital $461,812,000,000 $335,967,000,000 $295,249,000,000 $269,001,000,000
Working Capital $103,293,000,000 $74,589,000,000 $89,716,000,000 $95,495,000,000
Capital Lease Obligations $12,744,000,000 $11,691,000,000 $15,251,000,000 $16,822,000,000
Total Capitalization $461,812,000,000 $335,967,000,000 $295,249,000,000 $269,001,000,000
Capital Stock $93,126,000,000 $84,800,000,000 $76,534,000,000 $68,184,000,000
Common Stock $93,126,000,000 $84,800,000,000 $76,534,000,000 $68,184,000,000
Preferred Stock $0 $0 $0 $0
Long Term Capital Lease Obligation $12,744,000,000 $11,691,000,000 $12,460,000,000 $14,345,000,000
Current Deferred Revenue $6,578,000,000 $5,036,000,000 $4,137,000,000 $3,908,000,000
Pensionand Other Post Retirement Benefit Plans Current $17,546,000,000 $15,069,000,000 $15,140,000,000 $14,028,000,000
Current Accrued Expenses $64,948,000,000 $54,259,000,000 $39,980,000,000 $33,021,000,000
Investments And Advances $68,687,000,000 $37,982,000,000 $31,008,000,000 $30,492,000,000
Available For Sale Securities $68,687,000,000 $37,982,000,000 $31,008,000,000 $30,492,000,000
Goodwill $33,380,000,000 $31,885,000,000 $29,198,000,000 $28,960,000,000
Net PPE $261,818,000,000 $184,624,000,000 $148,436,000,000 $127,049,000,000
Accumulated Depreciation $-98,485,000,000 $-79,390,000,000 $-67,458,000,000 $-59,042,000,000
Gross PPE $360,303,000,000 $264,014,000,000 $215,894,000,000 $186,091,000,000
Other Properties $311,955,000,000 $218,611,000,000 $175,459,000,000 $80,648,000,000
Buildings And Improvements $48,348,000,000 $45,403,000,000 $40,435,000,000 -
Properties $0 $0 $0 $0
Other Short Term Investments $96,135,000,000 $72,191,000,000 $86,868,000,000 $91,883,000,000
Current Capital Lease Obligation - $2,887,000,000 $2,791,000,000 $2,477,000,000
Treasury Shares Number - - $0 -
Non Current Deferred Revenue - - $911,000,000 $599,000,000
Leases - - $11,425,000,000 $10,575,000,000
Construction In Progress - - $35,229,000,000 $27,657,000,000
Machinery Furniture Equipment - - $472,000,000 $314,000,000
Land And Improvements - - $74,083,000,000 $66,897,000,000
Fetched: 2026-06-15
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $73,266,000,000 $72,764,000,000 $69,495,000,000 $60,010,000,000
Operating Activities
Operating Cash Flow $164,713,000,000 $125,299,000,000 $101,746,000,000 $91,495,000,000
Cash Flow From Continuing Operating Activities $164,713,000,000 $125,299,000,000 $101,746,000,000 $91,495,000,000
Operating Gains Losses $-24,620,000,000 $-2,671,000,000 $823,000,000 $5,519,000,000
Investing Activities
Capital Expenditure $-91,447,000,000 $-52,535,000,000 $-32,251,000,000 $-31,485,000,000
Investing Cash Flow $-120,291,000,000 $-45,536,000,000 $-27,063,000,000 $-20,298,000,000
Cash Flow From Continuing Investing Activities $-120,291,000,000 $-45,536,000,000 $-27,063,000,000 $-20,298,000,000
Net Other Investing Changes $-2,370,000,000 $-2,667,000,000 $-1,051,000,000 $1,589,000,000
Financing Activities
Repurchase Of Capital Stock $-45,709,000,000 $-62,222,000,000 $-61,504,000,000 $-59,296,000,000
Financing Cash Flow $-37,388,000,000 $-79,733,000,000 $-72,093,000,000 $-69,757,000,000
Cash Flow From Continuing Financing Activities $-37,388,000,000 $-79,733,000,000 $-72,093,000,000 $-69,757,000,000
Net Other Financing Charges $400,000,000 $1,154,000,000 $8,000,000 $35,000,000
Cash Dividends Paid $-10,049,000,000 $-7,363,000,000 $0 $0
Common Stock Dividend Paid $-10,049,000,000 $-7,363,000,000 $0 $0
Net Common Stock Issuance $-45,709,000,000 $-62,222,000,000 $-61,504,000,000 $-59,296,000,000
Other
Repayment Of Debt $-32,427,000,000 $-12,701,000,000 $-11,550,000,000 $-54,068,000,000
Issuance Of Debt $64,564,000,000 $13,589,000,000 $10,790,000,000 $52,872,000,000
End Cash Position $30,708,000,000 $23,466,000,000 $24,048,000,000 $21,879,000,000
Beginning Cash Position $23,466,000,000 $24,048,000,000 $21,879,000,000 $20,945,000,000
Effect Of Exchange Rate Changes $208,000,000 $-612,000,000 $-421,000,000 $-506,000,000
Changes In Cash $7,034,000,000 $30,000,000 $2,590,000,000 $1,440,000,000
Proceeds From Stock Option Exercised $-14,167,000,000 $-12,190,000,000 $-9,837,000,000 $-9,300,000,000
Common Stock Payments $-45,709,000,000 $-62,222,000,000 $-61,504,000,000 $-59,296,000,000
Net Issuance Payments Of Debt $32,137,000,000 $888,000,000 $-760,000,000 $-1,196,000,000
Net Long Term Debt Issuance $32,137,000,000 $888,000,000 $-760,000,000 $-1,196,000,000
Long Term Debt Payments $-32,427,000,000 $-12,701,000,000 $-11,550,000,000 $-54,068,000,000
Long Term Debt Issuance $64,564,000,000 $13,589,000,000 $10,790,000,000 $52,872,000,000
Net Investment Purchase And Sale $-24,882,000,000 $12,597,000,000 $6,734,000,000 $16,567,000,000
Sale Of Investment $84,607,000,000 $104,310,000,000 $87,619,000,000 $97,972,000,000
Purchase Of Investment $-109,489,000,000 $-91,713,000,000 $-80,885,000,000 $-81,405,000,000
Net Business Purchase And Sale $-1,592,000,000 $-2,931,000,000 $-495,000,000 $-6,969,000,000
Purchase Of Business $-1,592,000,000 $-2,931,000,000 $-495,000,000 $-6,969,000,000
Net PPE Purchase And Sale $-91,447,000,000 $-52,535,000,000 $-32,251,000,000 $-31,485,000,000
Purchase Of PPE $-91,447,000,000 $-52,535,000,000 $-32,251,000,000 $-31,485,000,000
Change In Working Capital $618,000,000 $-8,406,000,000 $-3,845,000,000 $-2,235,000,000
Change In Other Working Capital $-806,000,000 $-1,375,000,000 $1,048,000,000 $951,000,000
Change In Other Current Assets $-4,542,000,000 $-1,397,000,000 $-2,143,000,000 $-5,046,000,000
Change In Payables And Accrued Expense $14,745,000,000 $257,000,000 $5,083,000,000 $4,177,000,000
Change In Accrued Expense $13,838,000,000 $-102,000,000 $4,419,000,000 $3,470,000,000
Change In Payable $907,000,000 $359,000,000 $664,000,000 $707,000,000
Change In Account Payable $907,000,000 $359,000,000 $664,000,000 $707,000,000
Change In Receivables $-8,779,000,000 $-5,891,000,000 $-7,833,000,000 $-2,317,000,000
Changes In Account Receivables $-8,779,000,000 $-5,891,000,000 $-7,833,000,000 $-2,317,000,000
Other Non Cash Items $2,108,000,000 $3,419,000,000 $4,330,000,000 $3,483,000,000
Stock Based Compensation $24,953,000,000 $22,785,000,000 $22,460,000,000 $19,362,000,000
Deferred Tax $8,348,000,000 $-5,257,000,000 $-7,763,000,000 $-8,081,000,000
Deferred Income Tax $8,348,000,000 $-5,257,000,000 $-7,763,000,000 $-8,081,000,000
Depreciation Amortization Depletion $21,136,000,000 $15,311,000,000 $11,946,000,000 $13,475,000,000
Depreciation $21,136,000,000 $15,311,000,000 $11,946,000,000 $13,475,000,000
Gain Loss On Investment Securities $-24,620,000,000 $-2,671,000,000 $823,000,000 $5,519,000,000
Net Income From Continuing Operations $132,170,000,000 $100,118,000,000 $73,795,000,000 $59,972,000,000
Income Tax Paid Supplemental Data - - $19,164,000,000 $18,892,000,000
Depreciation And Amortization - - - $13,475,000,000
Amortization Cash Flow - - - $641,000,000
Amortization Of Intangibles - - - $641,000,000
Fetched: 2026-06-15