Alphabet Inc.
GOOGL
$193.18
$1.010.53%
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 | -5.54% | -11.81% | -13.76% | -22.27% | -14.88% |
| Total Receivables | 16.91% | 14.47% | 9.12% | 19.71% | 21.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.95% | 22.57% | 24.22% | 22.66% | 50.55% |
| Total Current Assets | 2.61% | -2.07% | -4.56% | -10.65% | -4.02% |
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| Total Current Assets | 2.61% | -2.07% | -4.56% | -10.65% | -4.02% |
| Net Property, Plant & Equipment | 32.00% | 26.65% | 24.38% | 24.96% | 21.44% |
| Long-term Investments | 10.79% | 10.25% | 9.20% | 9.57% | -0.09% |
| Goodwill | 10.79% | 10.25% | 9.20% | 9.57% | -0.09% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.63% | 44.06% | 36.88% | 60.02% | 52.40% |
| Total Assets | 21.04% | 16.70% | 11.89% | 8.46% | 8.28% |
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| Total Accounts Payable | 37.02% | 37.09% | 6.59% | 21.47% | 14.66% |
| Total Accrued Expenses | 15.30% | 20.23% | 14.94% | -22.69% | 8.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.85% | 24.51% | 1.15% | 5.42% | 26.57% |
| Total Finance Division Other Current Liabilities | 5.02% | 14.54% | 4.01% | 7.74% | -10.18% |
| Total Other Current Liabilities | 5.02% | 14.54% | 4.01% | 7.74% | -10.18% |
| Total Current Liabilities | 12.06% | 19.04% | 8.93% | -6.36% | 0.26% |
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| Total Current Liabilities | 12.06% | 19.04% | 8.93% | -6.36% | 0.26% |
| Long-Term Debt | 98.78% | -8.31% | -8.32% | -8.32% | 0.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.76% | 2.46% | -5.13% | -9.63% | -10.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.85% | 13.02% | 4.77% | 4.69% | -4.98% |
| Total Liabilities | 22.03% | 13.62% | 5.18% | -5.96% | -1.63% |
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| Common Stock & APIC | 11.98% | 11.31% | 10.80% | 9.97% | 10.36% |
| Retained Earnings | 22.00% | 19.50% | 16.02% | 14.43% | 12.52% |
| Treasury Stock & Other | 57.56% | 15.56% | -9.04% | 54.12% | 16.34% |
| Total Common Equity | 20.67% | 17.90% | 14.72% | 14.98% | 12.58% |
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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 | 20.67% | 17.90% | 14.72% | 14.98% | 12.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.67% | 17.90% | 14.72% | 14.98% | 12.58% |
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