Alphabet Inc Class C
NASDAQ: GOOG · COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION
Updated 2026-06-12
Alphabet Inc Class C (GOOG) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $18.47B | $25.34B | $31.77B | $40.50B | $57.85B | $72.57B | $93.80B | $110.92B | $131.13B | $147.46B | $167.50B | $197.29B | $232.79B | $275.91B | $319.62B | $359.27B | $365.26B | $402.39B | $450.26B | $595.28B |
| Cash & equivalents | $3.54B | $6.08B | $8.66B | $10.20B | $13.63B | $9.98B | $14.78B | $18.90B | $18.35B | $16.55B | $12.92B | $10.71B | $16.70B | $18.50B | $26.46B | $20.95B | $21.88B | $24.05B | $23.47B | $30.71B |
| Current assets | $13.04B | $17.29B | $20.18B | $29.17B | $41.56B | $52.76B | $60.45B | $72.89B | $80.69B | $90.11B | $105.41B | $124.31B | $135.68B | $152.58B | $174.30B | $188.14B | $164.79B | $171.53B | $163.71B | $206.04B |
| Total liabilities | $1.43B | $2.65B | $3.53B | $4.49B | $11.61B | $14.43B | $22.08B | $23.61B | $26.63B | $27.13B | $28.46B | $44.79B | $55.16B | $74.47B | $97.07B | $107.63B | $109.12B | $119.01B | $125.17B | $180.02B |
| Current liabilities | $1.30B | $2.04B | $2.30B | $2.75B | $10.00B | $8.91B | $14.34B | $15.91B | $16.80B | $19.31B | $16.76B | $24.18B | $34.62B | $45.22B | $56.83B | $64.25B | $69.30B | $81.81B | $89.12B | $102.75B |
| Long-term debt | — | — | — | — | — | — | — | — | $2.99B | $2.00B | $3.94B | $3.94B | $3.95B | $3.96B | $13.93B | $14.82B | $12.86B | $11.87B | $10.88B | $46.55B |
| Shareholder equity | $17.04B | $22.69B | $28.24B | $36.00B | $46.24B | $58.15B | $71.72B | $87.31B | $104.50B | $120.33B | $139.04B | $152.50B | $177.63B | $201.44B | $222.54B | $251.63B | $256.14B | $283.38B | $325.08B | $415.26B |
| Retained earnings | $5.13B | $9.33B | $13.56B | $20.08B | $27.87B | $37.60B | $48.34B | $61.26B | $75.71B | $89.22B | $105.13B | $113.25B | $134.88B | $152.12B | $163.40B | $191.48B | $195.56B | $211.25B | $245.08B | $324.06B |
| Accounts receivable | $1.32B | $2.31B | $2.64B | $3.20B | $5.00B | $6.17B | $8.59B | $9.39B | $10.85B | $11.56B | $14.23B | $18.70B | $21.19B | $27.49B | $31.38B | $40.27B | $40.26B | $47.96B | $52.34B | $62.89B |
| Inventory | — | — | $286.11M | $644.41M | $259.00M | $215.00M | $505.00M | $426.00M | $1.32B | $491.00M | $268.00M | $749.00M | $1.11B | $999.00M | $728.00M | $1.17B | $2.67B | — | — | — |
| Goodwill | $1.55B | $2.30B | $4.84B | $4.90B | $6.26B | $7.35B | $10.54B | $11.49B | $15.60B | $15.87B | $16.47B | $16.75B | $17.89B | $20.62B | $21.18B | $22.96B | $28.96B | $29.20B | $31.89B | $33.38B |
Frequently asked questions
What is Alphabet Inc Class C's revenue?
Alphabet Inc Class C's trailing twelve-month revenue is $422.50B, and consensus projects about $1.12T by 2030. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is GOOG?
In its most recent fiscal year, GOOG ran a gross margin of 59.67%, an operating margin of 32.05%, and a net margin of 32.80%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does GOOG generate?
GOOG produced $73.27B in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is GOOG's balance sheet healthy?
GOOG holds $30.71B in cash and equivalents against $46.55B in long-term debt, on $415.26B of shareholder equity. That debt is best read against the cash flow the business throws off each year.