Alphabet Inc.
GOOG
$194.08
$0.880.46%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 95.15B | 95.33B | 95.66B | 93.23B | 100.73B |
| Total Receivables | 55.05B | 51.00B | 52.34B | 49.10B | 47.09B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.02B | 15.72B | 15.71B | 15.21B | 14.18B |
| Total Current Assets | 166.22B | 162.05B | 163.71B | 157.54B | 162.00B |
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| Total Current Assets | 166.22B | 162.05B | 163.71B | 157.54B | 162.00B |
| Net Property, Plant & Equipment | 217.49B | 198.78B | 184.62B | 174.83B | 164.76B |
| Long-term Investments | 32.34B | 32.17B | 31.89B | 31.94B | 29.19B |
| Goodwill | 32.34B | 32.17B | 31.89B | 31.94B | 29.19B |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.44B | 31.34B | 29.15B | 29.78B | 24.66B |
| Total Assets | 502.05B | 475.37B | 450.26B | 430.27B | 414.77B |
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| Total Accounts Payable | 8.35B | 8.50B | 7.99B | 7.05B | 6.09B |
| Total Accrued Expenses | 38.04B | 36.90B | 41.54B | 35.25B | 32.99B |
| Short-term Debt | -- | -- | -- | 1.00B | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.11B | 3.97B | 4.12B | 4.34B | 3.77B |
| Total Finance Division Other Current Liabilities | 36.82B | 42.28B | 35.47B | 33.17B | 35.06B |
| Total Other Current Liabilities | 36.82B | 42.28B | 35.47B | 33.17B | 35.06B |
| Total Current Liabilities | 87.31B | 91.65B | 89.12B | 80.80B | 77.91B |
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| Total Current Liabilities | 87.31B | 91.65B | 89.12B | 80.80B | 77.91B |
| Long-Term Debt | 23.61B | 10.89B | 10.88B | 10.88B | 11.88B |
| Short-term Debt | -- | -- | -- | 1.00B | -- |
| Capital Leases | 13.95B | 13.64B | 13.13B | 13.07B | 13.07B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.27B | 13.93B | 12.03B | 11.39B | 11.16B |
| Total Liabilities | 139.14B | 130.11B | 125.17B | 116.15B | 114.02B |
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| Common Stock & APIC | 89.28B | 86.73B | 84.80B | 82.03B | 79.73B |
| Retained Earnings | 275.76B | 262.63B | 245.08B | 235.32B | 226.03B |
| Treasury Stock & Other | -2.13B | -4.09B | -4.80B | -3.23B | -5.01B |
| Total Common Equity | 362.92B | 345.27B | 325.08B | 314.12B | 300.75B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 362.92B | 345.27B | 325.08B | 314.12B | 300.75B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 362.92B | 345.27B | 325.08B | 314.12B | 300.75B |
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