Stocktoria
Alphabet Inc. GOOG
Nasdaq · stock · Services-Computer Programming, Data Processing, Etc. · website · IPO 2004-08-19 · LEI
Alphabet Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $402.8B | $350.0B | $307.4B | $282.8B | $257.6B | $182.5B | $161.9B | $136.8B | $110.9B | $90.3B |
| R&D expense | $61.1B | $49.3B | $45.4B | $39.5B | $31.6B | $27.6B | $26.0B | $21.4B | $16.6B | $13.9B |
| Operating income | $129.0B | $112.4B | $84.3B | $74.8B | $78.7B | $41.2B | $34.2B | $27.5B | $26.2B | $23.7B |
| Interest expense | — | — | $308.0M | $357.0M | $346.0M | $135.0M | $100.0M | $114.0M | $109.0M | $124.0M |
| Income tax | $26.7B | $19.7B | $11.9B | $11.4B | $14.7B | $7.8B | $5.3B | $4.2B | $14.5B | $4.7B |
| Net income | $132.2B | $100.1B | $73.8B | $60.0B | $76.0B | $40.3B | $34.3B | $30.7B | $12.7B | $19.5B |
| EPS (diluted) | $10.81 | $8.04 | $5.80 | $4.56 | $5.61 | $0.15 | $2.46 | $2.19 | $0.90 | $1.39 |
| Operating cash flow | $164.7B | $125.3B | $101.7B | $91.5B | $91.7B | $65.1B | $54.5B | $48.0B | $37.1B | $36.0B |
| Free cash flow | $73.3B | $72.8B | $69.5B | $60.0B | $67.0B | $42.8B | $31.0B | $22.8B | $23.9B | $25.8B |
| Cash & equivalents | $30.7B | $23.5B | $24.0B | $21.9B | $20.9B | $26.5B | $18.5B | $16.7B | $10.7B | $12.9B |
| Inventory | $2.4B | — | — | $2.7B | $1.2B | $728.0M | $999.0M | $1.1B | $749.0M | $268.0M |
| Total assets | $595.3B | $450.3B | $402.4B | $365.3B | $359.3B | $319.6B | $275.9B | $232.8B | $197.3B | $167.5B |
| Total liabilities | $180.0B | $125.2B | $119.0B | $109.1B | $107.6B | $97.1B | $74.5B | $55.2B | $44.8B | $28.5B |
| Shareholders' equity | $415.3B | $325.1B | $283.4B | $256.1B | $251.6B | $222.5B | $201.4B | $177.6B | $152.5B | $139.0B |
Growth · year-over-year · Revenue CAGR 18.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +15.1% | +13.9% | +8.7% | +9.8% | +41.2% | +12.8% | +18.3% | +23.4% | +22.8% | +20.4% |
| Net income growth | +32.0% | +35.7% | +23.0% | -21.1% | +88.8% | +17.3% | +11.7% | +142.7% | -35.0% | +19.1% |
| EPS growth | +34.5% | +38.6% | +27.2% | -18.7% | +3729.4% | -94.0% | +12.5% | +142.8% | -35.4% | — |
| Free cash flow growth | +0.7% | +4.7% | +15.8% | -10.4% | +56.4% | +38.3% | +35.7% | -4.5% | -7.4% | +55.4% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.