Stocktoria
Alphabet Inc. GOOG
Nasdaq · XNAS · stock · Services-Computer Programming, Data Processing, Etc. · website · IPO 2004-08-19
Alphabet Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $402.8B | $350.0B | $307.4B | $282.8B | $257.6B |
| R&D expense | $61.1B | $49.3B | $45.4B | $39.5B | $31.6B |
| Operating income | $129.0B | $112.4B | $84.3B | $74.8B | $78.7B |
| Interest expense | — | — | $308.0M | $357.0M | $346.0M |
| Income tax | $26.7B | $19.7B | $11.9B | $11.4B | $14.7B |
| Net income | $132.2B | $100.1B | $73.8B | $60.0B | $76.0B |
| EPS (diluted) | $10.81 | $8.04 | $5.80 | $4.56 | $5.61 |
| Operating cash flow | $164.7B | $125.3B | $101.7B | $91.5B | $91.7B |
| Free cash flow | $73.3B | $72.8B | $69.5B | $60.0B | $67.0B |
| Cash & equivalents | $30.7B | $23.5B | $24.0B | $21.9B | $20.9B |
| Inventory | — | — | — | $2.7B | $1.2B |
| Total assets | $595.3B | $450.3B | $402.4B | $365.3B | $359.3B |
| Total liabilities | $180.0B | $125.2B | $119.0B | $109.1B | $107.6B |
| Shareholders' equity | $415.3B | $325.1B | $283.4B | $256.1B | $251.6B |
Source: SEC EDGAR filings · CIK 0001652044 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.