Alphabet Inc.

GOOGLNasdaq

Services • Services-Computer Programming, Data Processing, Etc.

SEC CIK0001652044

Fiscal Year End12/31

SIC Code7370

IncorporatedDE

1600 AMPHITHEATRE PARKWAY, MOUNTAIN VIEW, CA, 94043 · 650-253-0000

📈 View Stock Price & Financial Chart

1. Overview

AboutSEC

SEC 10-K Item 1

FY 2025 · filed 2026-02-05

Overview As our founders Larry and Sergey wrote in the original founders' letter, "Google is not a conventional company. " That unconventional spirit has been a driving force throughout our history, inspiring us to tackle big problems and invest in moonshots. It led us to be a pioneer in the development of AI and, since 2016, an AI-first company.

We continue this work under the leadership of Alphabet and Google CEO, Sundar Pichai. Alphabet is a collection of businesses the largest of which is Google. We report Google in two segments, Google Services and Google Cloud, and all non-Google businesses collectively as Other Bets. Alphabet's structure is about helping each of our businesses prosper through strong leaders and independence.

Access and Technology for Everyone The Internet is one of the world's most powerful equalizers; it propels ideas, people, and businesses large and small. Our mission to organize the world's information and make it universally accessible and useful is as relevant today as it was when we were founded in 1998.

Since then, we have evolved from a company that helps people find answers to a company that also helps people get things done. We are focused on building an even more helpful Google for everyone, and we aspire to give everyone the tools they need to increase their knowledge, health, happiness, and success.

Google Search helps people find information and make sense of the world in more natural and intuitive ways, with trillions of searches on Google every year. YouTube provides people with entertainment, information, and opportunities to learn something new.

Google Assistant offers the best way to get things done seamlessly across different devices, providing intelligent help throughout a person's day, no matter where they are. Google Cloud helps customers solve today's business challenges, improve productivity, reduce costs, and unlock new growth engines.

We are continually innovating and building new products and features that will help our users, partners, customers, and communities and have invested more than $150 billion in research and development in the last five years in support of these efforts.

Making AI Helpful for Everyone AI is a transformational technology that can bring meaningful and positive change to people and societies across the world, and for our business. At Google, we have been bringing AI into our products and services for more than a decade and making them available to our users.

Our journey began in 2001, when machine learning was first incorporated into Google Search to suggest better spellings to users searching the web. Today, AI in our products is 4. Table of Contents Alphabet Inc.

used by billions of people globally through features like autocomplete suggestions in Google Search; translation across 133 languages in Google Translate; and organization, searching, and editing in Google Photos.

Large language models (LLMs) are an exciting aspect of our work in AI based on deep learning architectures, such as the Transformer, a neural network architecture that we introduced in 2017 that helped with language understanding. This led to the Bidirectional Encoder Representations from Transformers, or BERT, in 2019 that helped Search understand the intent of user search queries better than ever before.

Google was a company built in the cloud, and we continue to invest in our Google Cloud offerings, including Google Cloud Platform and Google Workspace, to help organizations stay at the forefront of AI innovation with our AI-optimized infrastructure, mature AI platform and world-class models, and assistive agents. We believe AI can solve some of the hardest societal, scientific and engineering challenges of our time.

For example, in 2020, Google DeepMind's AlphaFold system solved a 50-year-old protein folding challenge. Since then, we have open-sourced to the scientific community 200 million of AlphaFold's protein structures which are used to work

SEC filing →

Key pointsCalc

•Reported segments include: You Tube Advertising Revenue, Subscriptions Platforms And Devices Revenue, Google Search Other, Google Network, Google Advertising Revenue.
•Generated $402.84B in latest annual revenue (SEC Company Facts).
•EBITDA of $150.18B.
•Operating margin of 32.03%.
•Return on equity (ROE) of 31.83%.
•Return on capital employed (ROCE) of 38.0%.
•Free cash flow of $73.26B (OCF − CapEx).
•Debt-to-equity ratio of 0.12.

OverviewSEC

Key metrics

Gross ProfitCalc

$240.30B

Gross MarginCalc

59.7%

EBITDACalc

$150.18B

Book ValueCalc

$33.95

Tangible Book ValueCalc

$30.45

Revenue / ShareCalc

$32.94

FCF / ShareCalc

$5.99

ROCECalc

38.0%

ROECalc

31.83%

ROACalc

22.20%

Operating MarginCalc

32.03%

Debt to EquityCalc

0.12

Net Debt / EBITDACalc

-0.5x

Current RatioCalc

2.01

Interest CoverageCalc

174.4x

Cash & ST InvestmentsCalc

$126.85B

Free Cash FlowCalc

$73.26B

Net DebtCalc

$-75.77B

EPS (Diluted)Calc

10.81

Shares OutstandingCalc

12.23B

Total EmployeesCalc

190,820

Rev / EmployeeCalc

$2,111,099

Revenue Backlog (RPO)Calc

N/A

2. Analysis

ProsCalc (SEC CompanyFacts API)

•Company has high return on capital employed (ROCE) of 38.0%
•Company has a good return on equity (ROE) of 31.83%
•Company generates solid return on assets (ROA) of 22.20%
•Company is almost debt free with a Debt to Equity ratio of 0.12
•Company is generating healthy net profit margins of 32.81%
•Strong operating margin of 32.03%
•High gross margin of 59.7%
•Healthy current ratio of 2.01
•Comfortable interest coverage of 174.4x
•Positive free cash flow of $73.26B

ConsCalc (SEC CompanyFacts API)

•No significant negative signals identified based on current SEC metrics.

3. Chart

Chart loads when scrolled into view…

4. Peers

Comparing 0 companies in the same Industry: Services-Computer Programming, Data Processing, Etc.

	Company⇅	Revenue⇅	FCF⇅	EPS⇅	ROCE	ROE⇅	ROA⇅	Debt / Eq⇅	Insider (90d)⇅	Sales 3Y⇅

No stocks found

Try adjusting your search terms

5. Quarterly Results

Quarterly revenue, net profit, margin & EPS breakdown (43 quarters) — recent columns first

Metric	Q3 2015	Q1 2016	Q2 2016	Q3 2016	Q4 2016	Q1 2017	Q2 2017	Q3 2017	Q4 2017	Q1 2018	Q2 2018	Q3 2018	Q4 2018	Q1 2019	Q2 2019	Q3 2019	Q4 2019	Q1 2020	Q2 2020	Q3 2020	Q4 2020	Q1 2021	Q2 2021	Q3 2021	Q4 2021	Q1 2022	Q2 2022	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$18.68B	$20.26B	$21.50B	$22.45B	$26.06B	$24.75B	$26.01B	$27.77B	$32.32B	$31.15B	$32.66B	$33.74B	$39.28B	$36.34B	$38.94B	$40.50B	$46.08B	$41.16B	$38.30B	$46.17B	$56.90B	$55.31B	$61.88B	$65.12B	$75.33B	$68.01B	$69.69B	$69.09B	$76.05B	$69.79B	$74.60B	$76.69B	$86.31B	$80.54B	$84.74B	$88.27B	$96.47B	$90.23B	$96.43B	$102.35B	$113.83B	$109.90B	$119.80B
Gross Profit	$11.64B	$12.61B	$13.37B	$13.75B	$15.40B	$14.96B	$15.64B	$16.62B	$18.06B	$17.68B	$18.77B	$19.46B	$21.36B	$20.33B	$21.65B	$22.93B	$25.05B	$22.18B	$19.74B	$25.06B	$30.82B	$31.21B	$35.65B	$37.50B	$42.34B	$38.41B	$39.58B	$37.93B	$40.71B	$39.17B	$42.69B	$43.46B	$48.73B	$46.83B	$49.23B	$51.79B	$55.86B	$53.87B	$57.39B	$60.98B	$68.06B	$68.63B	$73.85B
Expenses	$12.49B	$13.40B	$13.91B	$14.86B	$17.40B	$16.38B	$17.44B	$18.39B	$22.88B	$22.11B	$22.78B	$23.36B	$29.05B	$25.95B	$27.72B	$28.73B	$33.98B	$30.30B	$29.33B	$32.20B	$38.42B	$36.10B	$39.18B	$40.83B	$49.30B	$44.54B	$46.58B	$48.36B	$52.79B	$48.61B	$49.28B	$51.37B	$57.41B	$52.04B	$54.16B	$56.15B	$61.09B	$56.09B	$59.95B	$63.73B	$72.55B	$65.91B	$72.56B
Operating Profit	$4.71B	$5.34B	$5.97B	$5.77B	$6.64B	$6.57B	$4.13B	$7.78B	$7.66B	$7.00B	$2.81B	$8.31B	$8.20B	$6.61B	$9.18B	$9.18B	$9.27B	$7.98B	$6.38B	$11.21B	$15.65B	$16.44B	$19.36B	$21.03B	$21.89B	$20.09B	$19.45B	$17.14B	$18.16B	$17.41B	$21.84B	$21.34B	$23.70B	$25.47B	$27.43B	$28.52B	$30.97B	$30.61B	$31.27B	$31.23B	$35.93B	$39.70B	$40.77B
OPM %	25.21%	26.37%	27.76%	25.69%	25.47%	26.54%	15.89%	28.02%	23.71%	22.48%	8.60%	24.63%	20.89%	18.18%	23.57%	22.66%	20.11%	19.38%	16.67%	24.28%	27.51%	29.72%	31.29%	32.30%	29.05%	29.55%	27.92%	24.80%	23.88%	24.95%	29.27%	27.83%	27.46%	31.63%	32.36%	32.31%	32.11%	33.92%	32.43%	30.51%	31.57%	36.12%	34.03%
Other Income	$0.18B	$-0.21B	$0.15B	$0.28B	$0.22B	$0.25B	$0.24B	$0.20B	$0.35B	$3.54B	$1.41B	$1.77B	$1.87B	$1.54B	$2.97B	$-0.55B	$1.44B	$-0.22B	$1.89B	$2.15B	$3.04B	$4.85B	$2.62B	$2.03B	$2.52B	$-1.16B	$-0.44B	$-0.90B	$-1.01B	$0.79B	$0.07B	$-0.15B	$0.71B	$2.84B	$0.13B	$3.19B	$1.27B	$11.18B	$2.66B	$12.76B	$3.18B	$37.72B	$97.98B
Interest	$0.03B	$0.03B	$0.03B	$0.03B	$0.03B	$0.03B	$0.02B	$0.03B	$0.04B	$0.03B	$0.03B	$0.03B	$0.03B	$0.04B	$0.03B	$0.02B	$0.02B	$0.02B	$0.01B	$0.05B	$0.05B	$0.08B	$0.08B	$0.08B	$0.12B	$0.08B	$0.08B	$0.10B	$0.09B	$0.08B	$0.04B	$0.12B	$0.07B	$0.09B	$0.07B	$0.05B	$0.05B	$0.03B	$0.26B	$0.14B	$0.30B	$0.53B	$1.28B
Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	$3.41B	-	-	-	$4.49B	-	-	-	$6.48B	-
Profit before tax	$4.89B	$5.13B	$6.12B	$6.04B	$6.86B	$6.82B	$4.38B	$7.98B	$8.02B	$10.54B	$4.21B	$10.08B	$10.07B	$8.15B	$12.15B	$8.63B	$10.70B	$7.76B	$8.28B	$13.36B	$18.69B	$21.28B	$21.98B	$23.06B	$24.40B	$18.93B	$19.01B	$16.23B	$17.15B	$18.20B	$21.90B	$21.20B	$24.41B	$28.32B	$27.55B	$31.71B	$32.24B	$41.79B	$33.93B	$43.99B	$39.12B	$77.41B	$138.75B
Tax	$0.91B	$0.92B	$1.24B	$0.98B	$1.52B	$1.39B	$0.85B	$1.25B	$11.04B	$1.14B	$1.02B	$0.89B	$1.12B	$1.49B	$2.20B	$1.56B	$0.03B	$0.92B	$1.32B	$2.11B	$3.46B	$3.35B	$3.46B	$4.13B	$3.76B	$2.50B	$3.01B	$2.32B	$3.52B	$3.15B	$3.54B	$1.51B	$3.73B	$4.65B	$3.93B	$5.41B	$5.71B	$7.25B	$5.74B	$9.01B	$4.66B	$14.83B	$26.56B
Tax %	18.65%	17.98%	20.30%	16.28%	22.23%	20.43%	19.49%	15.63%	137.67%	10.83%	24.20%	8.84%	11.16%	18.28%	18.11%	18.08%	0.31%	11.87%	15.92%	15.81%	18.52%	15.75%	15.74%	17.90%	15.41%	13.19%	15.84%	14.31%	20.55%	17.32%	16.14%	7.11%	15.26%	16.43%	14.27%	17.05%	17.70%	17.35%	16.91%	20.48%	11.92%	19.16%	19.14%
Net Profit	$3.98B	$4.21B	$4.88B	$5.06B	$5.33B	$5.43B	$3.52B	$6.73B	$-3.02B	$9.40B	$3.19B	$9.19B	$8.95B	$6.66B	$9.95B	$7.07B	$10.67B	$6.84B	$6.96B	$11.25B	$15.23B	$17.93B	$18.52B	$18.94B	$20.64B	$16.44B	$16.00B	$13.91B	$13.62B	$15.05B	$18.37B	$19.69B	$20.69B	$23.66B	$23.62B	$26.30B	$26.54B	$34.54B	$28.20B	$34.98B	$34.45B	$62.58B	$112.19B
EPS (Basic)	5.16	-	-	-	-	7.85	5.09	9.71	-	13.53	4.60	13.21	12.88	9.58	14.33	10.20	15.48	9.96	10.21	16.55	22.43	26.63	27.69	28.44	31.12	24.90	1.22	1.07	-22.60	1.18	1.45	1.56	1.65	1.91	1.91	2.14	2.17	2.84	2.33	2.89	2.85	5.17	9.23
EPS (Diluted)	5.10	-	-	-	-	7.73	5.01	9.57	-	13.33	4.54	13.06	12.77	9.50	14.21	10.12	15.33	9.87	10.13	16.40	22.21	26.29	27.26	27.99	30.66	24.62	1.21	1.06	-22.33	1.17	1.44	1.55	1.64	1.89	1.89	2.12	2.14	2.81	2.31	2.87	2.82	5.11	9.11
Shares Outstanding	687,348,000	686,792,000	686,778,000	689,136,000	691,293,000	692,108,000	692,876,000	694,790,000	694,783,000	694,945,000	695,946,000	695,957,000	695,556,000	694,782,000	694,050,000	690,906,000	688,335,000	683,972,000	681,215,000	677,724,000	675,222,000	671,094,000	667,637,000	664,682,000	662,121,000	658,763,000	13,078,000,000	12,971,000,000	12,849,000,000	12,722,000,000	12,629,000,000	12,541,000,000	12,460,000,000	12,381,000,000	12,322,000,000	12,264,000,000	12,211,000,000	12,155,000,000	12,104,000,000	12,077,000,000	12,088,000,000	12,116,000,000	12,230,000,000
R&D Expense	$3.23B	$3.37B	$3.36B	$3.60B	$3.62B	$3.94B	$4.17B	$4.21B	$4.31B	$5.04B	$5.11B	$5.23B	$6.03B	$6.03B	$6.21B	$6.55B	$7.22B	$6.82B	$6.88B	$6.86B	$7.02B	$7.49B	$7.67B	$7.69B	$8.71B	$9.12B	$9.84B	$10.27B	$10.27B	$11.47B	$10.59B	$11.26B	$12.11B	$11.90B	$11.86B	$12.45B	$13.12B	$13.56B	$13.81B	$15.15B	$18.57B	$17.03B	$18.22B
SG&A Expense	$2.22B	$2.39B	$2.42B	$2.56B	$3.12B	$2.64B	$2.90B	$3.04B	$4.31B	$3.60B	$3.78B	$3.85B	$5.10B	$3.90B	$4.21B	$4.61B	$5.74B	$4.50B	$3.90B	$4.23B	$5.31B	$4.52B	$5.28B	$5.52B	$7.60B	$5.83B	$6.63B	$6.93B	$7.18B	$6.53B	$6.78B	$6.88B	$7.72B	$6.43B	$6.79B	$7.23B	$7.36B	$6.17B	$7.10B	$7.21B	$8.21B	$7.61B	$8.40B

6. Profit & Loss

Consolidated Figures in USD Billions

Metric	Dec 2015	Dec 2017	Dec 2019	Dec 2021	Dec 2023	Dec 2025
1. Sales +	74.99	110.86 ▲47.8%	161.86 ▲46.0%	257.64 ▲59.2%	307.39 ▲19.3%	402.84 ▲31.1%
2. Cost of Revenue	28.16	45.58 ▲61.9%	71.90 ▲57.7%	110.94 ▲54.3%	133.33 ▲20.2%	162.53 ▲21.9%
3. Gross Profit	46.83	65.27 ▲39.4%	89.96 ▲37.8%	146.70 ▲63.1%	174.06 ▲18.7%	240.30 ▲38.1%
4. Operating costs	49.49	75.10 ▲51.7%	116.38 ▲55.0%	165.41 ▲42.1%	206.68 ▲25.0%	252.31 ▲22.1%
5. SG&A	9.05	12.89 ▲42.4%	18.46 ▲43.2%	22.91 ▲24.1%	27.92 ▲21.9%	28.69 ▲2.8%
6. Restructuring Charges	-	-	-	-	3.93	-
7. R&D	12.28	16.63 ▲35.4%	26.02 ▲56.5%	31.56 ▲21.3%	45.43 ▲43.9%	61.09 ▲34.5%
8. Stock-based comp	5.20	7.68 ▲47.7%	10.79 ▲40.5%	15.38 ▲42.5%	22.46 ▲46.0%	24.95 ▲11.1%
9. Operating Profit	19.36	26.15 ▲35.1%	34.23 ▲30.9%	78.71 ▲129.9%	84.29 ▲7.1%	129.04 ▲53.1%
10. OPM %	25.8%	23.6% ▼8.5%	21.1% ▼10.6%	30.6% ▲45.0%	27.4% ▼10.5%	32.0% ▲16.8%
11. Other Income +	0.29	1.05 ▲262.1%	5.39 ▲413.3%	12.02 ▲123.0%	1.42 ▼88.2%	29.79 ▲1997.9%
12. Equity Method Income	-0.23	-0.16 ▲30.4%	39.63 ▲24868.8%	-	-	-
13. Gain on Asset Sales	0.00	-	-	-	-	-
14. Interest	0.10	0.11 ▲10.0%	0.10 ▼9.1%	0.35 ▲250.0%	0.31 ▼11.4%	0.74 ▲138.7%
15. Depreciation	-	-	-	-	11.95	21.14 ▲76.9%
16. Profit before tax	19.65	27.19 ▲38.4%	39.63 ▲45.8%	90.73 ▲128.9%	85.72 ▼5.5%	158.83 ▲85.3%
17. Tax %	16.8%	53.4% ▲217.9%	13.3% ▼75.1%	16.2% ▲21.8%	13.9% ▼14.2%	16.8% ▲20.9%
18. Effective Tax Rate	35.0%	53.4% ▲52.6%	13.3% ▼75.1%	16.2% ▲21.8%	13.9% ▼14.2%	16.8% ▲20.9%
19. Net Profit +	16.35	12.66 ▼22.6%	34.34 ▲171.2%	76.03 ▲121.4%	73.80 ▼2.9%	132.17 ▲79.1%
20. Discontinued Operations	0.00	-	-	-	-	-
21. Other Comprehensive Income	-1.90	1.41 ▲174.2%	1.10 ▼22.0%	-2.26 ▼305.5%	3.20 ▲241.6%	2.88 ▼10.0%
22. Comprehensive Income	14.45	14.07 ▼2.6%	35.45 ▲152.0%	73.78 ▲108.1%	77.00 ▲4.4%	135.05 ▲75.4%
23. EPS (Basic)	20.91	-	49.59	113.88 ▲129.6%	5.84 ▼94.9%	10.91 ▲86.8%
24. EPS (Diluted)	20.57	-	49.16	112.20 ▲128.2%	5.80 ▼94.8%	10.81 ▲86.4%
25. Dividend Payout %	0%	0%	0%	0%	0%	8%
26. Employees	-	-	-	-	182,502	190,820 ▲4.6%
27. Revenue / Employee	-	-	-	-	1,684,310	2,111,099 ▲25.3%

Growth ratesCalc (SEC CompanyFacts API)— stock-price CAGR omitted (no price feed)

Compounded Sales Growth

10 Years:18.3%

5 Years:17.2%

3 Years:12.5%

YoY:-

Compounded Profit Growth

10 Years:23.2%

5 Years:26.8%

3 Years:30.1%

YoY:-

Return on Equity

Last Year:31.8%

3 Years:26.0%

5 Years:30.2%

10 Years:14.0%

7. Balance Sheet

Metric	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
1. Total Assets	$232.79B	$275.91B ▲18.5%	$319.62B ▲15.8%	$359.27B ▲12.4%	$365.26B ▲1.7%	$402.39B ▲10.2%	$450.26B ▲11.9%	$595.28B ▲32.2%
2. ↳ Current Assets	$135.68B	$152.58B ▲12.5%	$174.30B ▲14.2%	$188.14B ▲7.9%	$164.79B ▼12.4%	$171.53B ▲4.1%	$163.71B ▼4.6%	$206.04B ▲25.9%
3. ↳ Cash & Equivalents	$16.70B	$18.50B ▲10.8%	$26.46B ▲43.0%	$20.95B ▼20.8%	$21.88B ▲4.4%	$24.05B ▲9.9%	$23.47B ▼2.4%	$30.71B ▲30.8%
4. ↳ Restricted Cash	$18.50B	$18.50B ▲0.0%	$26.46B ▲43.0%	$20.95B ▼20.8%	$21.88B ▲4.4%	$24.05B ▲9.9%	$23.47B ▼2.4%	$30.71B ▲30.8%
5. ↳ Short-Term Investments	$92.44B	$101.18B ▲9.5%	$110.23B ▲8.9%	$118.70B ▲7.7%	$91.88B ▼22.6%	$86.87B ▼5.5%	$72.19B ▼16.9%	$96.14B ▲33.2%
6. ↳ Accounts Receivable	$20.84B	$25.33B ▲21.5%	$30.93B ▲22.1%	$39.30B ▲27.1%	$40.26B ▲2.4%	$47.96B ▲19.1%	$52.34B ▲9.1%	$62.89B ▲20.2%
7. ↳ Contract Assets	-	-	-	-	-	-	-	-
8. ↳ Inventory	$1.11B	$1.00B ▼9.9%	$0.73B ▼27.0%	$1.17B ▲60.3%	$2.67B ▲128.2%	-	-	-
9. ↳ Net PPE	$59.72B	$59.72B ▲0.0%	$84.75B ▲41.9%	$97.60B ▲15.2%	$112.67B ▲15.4%	$134.34B ▲19.2%	$171.04B ▲27.3%	$246.60B ▲44.2%
10. ↳ Goodwill	$17.89B	$20.62B ▲15.3%	$21.18B ▲2.7%	$22.96B ▲8.4%	$28.96B ▲26.1%	$29.20B ▲0.8%	$31.89B ▲9.2%	$33.38B ▲4.7%
11. ↳ Intangible Assets	$2.22B	$1.98B ▼10.8%	$1.45B ▼26.8%	$1.42B ▼2.1%	$2.08B ▲46.5%	-	-	$9.44B
12. Total Liabilities	$55.16B	$74.47B ▲35.0%	$97.07B ▲30.3%	$107.63B ▲10.9%	$109.12B ▲1.4%	$119.01B ▲9.1%	$125.17B ▲5.2%	$180.02B ▲43.8%
13. ↳ Current Liabilities	$34.62B	$45.22B ▲30.6%	$56.83B ▲25.7%	$64.25B ▲13.1%	$69.30B ▲7.9%	$81.81B ▲18.1%	$89.12B ▲8.9%	$102.75B ▲15.3%
14. ↳ Accounts Payable	$4.38B	$5.56B ▲26.9%	$5.59B ▲0.5%	$6.04B ▲8.1%	$5.13B ▼15.1%	$7.49B ▲46.0%	$7.99B ▲6.7%	$12.20B ▲52.7%
15. ↳ Short-Term Debt	-	$1.00B	$1.00B ▲0.0%	$0.00B ▼100.0%	$1.00B	$1.00B ▲0.0%	$1.00B ▲0.0%	$2.00B ▲100.0%
16. ↳ Commercial Paper	$0.00B	$0.00B	$0.00B	$0.00B	$0.00B	$0.00B	$2.30B	$0.00B ▼100.0%
17. ↳ Deferred Revenue	$1.78B	$2.30B ▲29.2%	$2.30B ▲0.0%	$3.00B ▲30.4%	$3.80B ▲26.7%	$4.50B ▲18.4%	$6.00B ▲33.3%	$8.60B ▲43.3%
18. ↳ Long-Term Debt	$4.06B	$4.68B ▲15.3%	$15.32B ▲227.4%	$15.44B ▲0.8%	$15.31B ▼0.8%	$14.86B ▼2.9%	$12.00B ▼19.2%	$49.09B ▲309.1%
19. ↳ Convertible Debt	$0.00B	$0.00B	$0.00B	$0.00B	$0.00B	$0.00B	$0.00B	$0.00B
20. ↳ Lease Liability	$11.41B	$11.41B ▲0.0%	$12.84B ▲12.5%	$13.58B ▲5.8%	$14.98B ▲10.3%	$15.25B ▲1.8%	$14.58B ▼4.4%	$15.95B ▲9.4%
21. ↳ Finance Lease Liability	$0.69B	$1.20B ▲73.9%	$1.20B ▲0.0%	$2.09B ▲74.2%	$2.14B ▲2.4%	$1.75B ▼18.2%	$1.68B ▼4.0%	$2.50B ▲48.8%
22. ↳ Deferred Tax Liability	$1.26B	$1.70B ▲34.9%	$3.56B ▲109.4%	$5.26B ▲47.8%	$0.51B ▼90.3%	$0.48B ▼5.9%	-	-
23. ↳ Deferred Tax Assets	$2.96B	$4.73B ▲59.8%	$6.74B ▲42.5%	$7.67B ▲13.8%	$17.30B ▲125.6%	$26.14B ▲51.1%	$33.36B ▲27.6%	$34.08B ▲2.2%
24. ↳ Unrecognized Tax Benefits	$4.65B	$3.38B ▼27.3%	$3.84B ▲13.6%	$5.16B ▲34.4%	$7.05B ▲36.6%	$9.44B ▲33.9%	$12.62B ▲33.7%	$11.51B ▼8.8%


── EQUITY BREAKDOWN ──
25. Total Equity	$177.63B	$201.44B ▲13.4%	$222.54B ▲10.5%	$251.63B ▲13.1%	$256.14B ▲1.8%	$283.38B ▲10.6%	$325.08B ▲14.7%	$415.26B ▲27.7%
26. ↳ Retained Earnings	$134.88B	$152.12B ▲12.8%	$163.40B ▲7.4%	$191.48B ▲17.2%	$195.56B ▲2.1%	$211.25B ▲8.0%	$245.08B ▲16.0%	$324.06B ▲32.2%
27. ↳ Common Stock (Par)	-	-	-	-	-	-	-	-
28. ↳ Additional Paid-in Capital	-	-	-	-	-	-	-	-
29. ↳ Treasury Stock	-	-	-	-	-	-	-	-
30. ↳ Accum. Other Comp. Income (AOCI)	$-2.31B	$-1.23B ▲46.8%	$0.63B ▲151.2%	$-1.62B ▼357.1%	$-7.60B ▼369.1%	$-4.40B ▲42.1%	$-4.80B ▼9.1%	$-1.92B ▲60.0%
31. ↳ Minority Interest	-	-	-	-	-	-	-	-
32. ↳ Preferred Stock	-	-	-	-	-	-	-	-

8. Cash Flow

Metric	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
1. Operating Cash Flow	$47.97B	$54.52B ▲13.7%	$65.12B ▲19.4%	$91.65B ▲40.7%	$91.50B ▼0.2%	$101.75B ▲11.2%	$125.30B ▲23.1%	$164.71B ▲31.5%
2. Capital Expenditure	$25.14B	$23.55B ▼6.3%	$22.28B ▼5.4%	$24.64B ▲10.6%	$31.48B ▲27.8%	$32.25B ▲2.4%	$52.53B ▲62.9%	$91.45B ▲74.1%
3. Free Cash Flow	$22.83B	$30.97B ▲35.7%	$42.84B ▲38.3%	$67.01B ▲56.4%	$60.01B ▼10.4%	$69.50B ▲15.8%	$72.76B ▲4.7%	$73.27B ▲0.7%
4. Investing Cash Flow	$-28.50B	$-29.49B ▼3.5%	$-32.77B ▼11.1%	$-35.52B ▼8.4%	$-20.30B ▲42.8%	$-27.06B ▼33.3%	$-45.54B ▼68.3%	$-120.29B ▼164.1%
5. ↳ Acquisition Spend	-	-	-	-	-	-	-	-
6. ↳ Investment Purchases	-	-	-	-	-	-	-	-
7. ↳ Investment Proceeds	$48.51B	$97.83B ▲101.7%	$132.91B ▲35.9%	$128.29B ▼3.5%	$97.82B ▼23.8%	$86.67B ▼11.4%	$103.43B ▲19.3%	$83.24B ▼19.5%
8. Financing Cash Flow	$-13.18B	$-23.21B ▼76.1%	$-24.41B ▼5.2%	$-61.36B ▼151.4%	$-69.76B ▼13.7%	$-72.09B ▼3.3%	$-79.73B ▼10.6%	$-37.39B ▲53.1%
9. ↳ Share Repurchases (Buybacks)	$9.07B	$18.40B ▲102.9%	$31.15B ▲69.3%	$50.27B ▲61.4%	$59.30B ▲18.0%	$61.50B ▲3.7%	$62.22B ▲1.2%	$45.71B ▼26.5%
10. ↳ Debt Issuance	$6.77B	$0.32B ▼95.3%	$11.76B ▲3575.0%	$20.20B ▲71.8%	$52.87B ▲161.7%	$10.79B ▼79.6%	$13.59B ▲25.9%	$64.56B ▲375.1%
11. ↳ Debt Repayments	-	-	-	-	-	-	-	-
12. ↳ Equity Issuance	-	-	-	-	-	-	-	-

9. Ratios

Consolidated Figures in USD Billions

Metric	Dec 2015	Dec 2017	Dec 2019	Dec 2021	Dec 2023	Dec 2025
1. Debtor Days	56	60 ▲7.1%	57 ▼5.0%	56 ▼1.8%	57 ▲1.8%	57 ▲0.0%
2. Inventory Days	3	6 ▲100.0%	5 ▼16.7%	4 ▼20.0%	-	-
3. Days Payable	25	25 ▲0.0%	28 ▲12.0%	20 ▼28.6%	21 ▲5.0%	27 ▲28.6%
4. Cash Conversion Cycle	34	41 ▲20.6%	34 ▼17.1%	40 ▲17.6%	-	-
5. Working Capital Days	345	330 ▼4.3%	242 ▼26.7%	176 ▼27.3%	107 ▼39.2%	94 ▼12.1%
6. ROCE %	17.6%	47.8% ▲171.6%	39.1% ▼18.2%	61.8% ▲58.1%	44.8% ▼27.5%	38.0% ▼15.2%
7. ROE %	13.6%	8.3% ▼39.0%	17.0% ▲104.8%	30.2% ▲77.6%	26.0% ▼13.9%	31.8% ▲22.3%
8. ROA %	11.1%	6.4% ▼42.3%	12.4% ▲93.8%	21.2% ▲71.0%	18.3% ▼13.7%	22.2% ▲21.3%
9. Current Ratio	4.67	5.14 ▲10.1%	3.37 ▼34.4%	2.93 ▼13.1%	2.10 ▼28.3%	2.01 ▼4.3%
10. Quick Ratio	4.65	5.11 ▲9.9%	3.35 ▼34.4%	2.91 ▼13.1%	2.10 ▼27.8%	2.01 ▼4.3%
11. Interest Coverage	186.2x	239.9x ▲28.8%	342.3x ▲42.7%	227.5x ▼33.5%	273.7x ▲20.3%	175.3x ▼36.0%
12. Effective Tax Rate	16.8%	53.4% ▲217.9%	13.3% ▼75.1%	16.2% ▲21.8%	13.9% ▼14.2%	16.8% ▲20.9%
13. Asset Turnover	0.51	0.56 ▲9.8%	0.59 ▲5.4%	0.72 ▲22.0%	0.76 ▲5.6%	0.68 ▼10.5%

Days Sales Outstanding (DSO)

57.0 days

Average time to collect receivables (lower is better).

Days Inventory Outstanding (DIO)

NaN days

Average time inventory sits on shelves (lower is better).

Days Payable Outstanding (DPO)

27.0 days

Average time to pay suppliers (higher retains cash).

Cash Conversion Cycle (CCC)

NaN days

Net time from cash outflow to cash collection.

10. Capital Allocation & Subsidiaries

Capital Allocation Mix

FY 2025 Pool: $147.21B

Distribution of corporate cash flow across primary capital return & reinvestment channels

Buybacks31.1%

$45.71B

Share Repurchases

CapEx62.1%

$91.45B

Infrastructure & R&D

Dividends6.8%

$10.05B

Cash Distributions

11. Insider transactions & analytics

Form 3/4/5 ownership reports filed by officers, directors, and 10%+ shareholders.

Insider Sentiment

Net Selling90-Day net flow

Net Volume (90 Days)

$-24.33M

Voluntary Activity (90d)

20 Buys/65 Sales20 Insiders

Net Volume (1 Year)

$-24.33MTTM net

Date	Form	Insider	Code	Shares	Price	Type	Form
2026-07-22	4	GV 2019 GP, L.L.C. 10% · Class A Common Stock	SSale	49,582	$19.23	Disposed	Open SEC
2026-07-22	4	GV 2019 GP, L.L.C. 10% · Class A Common Stock	JOther	49,582	$0.00	Disposed	Open SEC
2026-07-21	4	GV 2019 GP, L.L.C. 10% · Class A Common Stock	SSale	200	$19.72	Disposed	Open SEC
2026-07-21	4	GV 2019 GP, L.L.C. 10% · Class A Common Stock	SSale	22,700	$19.05	Disposed	Open SEC
2026-07-21	4	GV 2019 GP, L.L.C. 10% · Class A Common Stock	JOther	22,900	$0.00	Disposed	Open SEC
2026-07-20	4	GV 2019 GP, L.L.C. 10% · Class A Common Stock	SSale	18,386	$18.87	Disposed	Open SEC
2026-07-20	4	GV 2019 GP, L.L.C. 10% · Class A Common Stock	JOther	18,386	$0.00	Disposed	Open SEC
2026-07-17	4	GV 2019 GP, L.L.C. 10% · Class A Common Stock	SSale	20,534	$18.68	Disposed	Open SEC
2026-07-17	4	GV 2019 GP, L.L.C. 10% · Class A Common Stock	JOther	20,534	$0.00	Disposed	Open SEC
2026-07-16	4	GV 2019 GP, L.L.C. 10% · Class A Common Stock	SSale	19,595	$18.73	Disposed	Open SEC
2026-07-16	4	GV 2019 GP, L.L.C. 10% · Class A Common Stock	JOther	19,595	$0.00	Disposed	Open SEC
2026-07-15	4	GV 2019 GP, L.L.C. 10% · Class A Common Stock	SSale	61,992	$19.84	Disposed	Open SEC
2026-07-15	4	GV 2019 GP, L.L.C. 10% · Class A Common Stock	SSale	12,500	$18.79	Disposed	Open SEC
2026-07-15	4	GV 2019 GP, L.L.C. 10% · Class A Common Stock	JOther	74,492	$0.00	Disposed	Open SEC
2026-07-01	4	WALKER JOHN KENT President, Global Affairs, CLO · Class C Capital Stock	GGift	1,624	$0.00	Disposed	Open SEC
2026-07-01	4	WALKER JOHN KENT President, Global Affairs, CLO · Class C Capital Stock	GGift	1,624	$0.00	Acquired	Open SEC
2026-07-01	4	Hennessy John L. Director · Class C Google Stock Units	AAward	1,400	$0.00	Acquired	Open SEC
2026-07-01	4	ARNOLD FRANCES Director · Class C Google Stock Units	AAward	980	$0.00	Acquired	Open SEC
2026-07-01	4	DOERR L JOHN Director · Class B Common Stock	HHolding	22,348,940	$0.00 ex	Derivative	Open SEC
2026-07-01	4	DOERR L JOHN Director · Class C Google Stock Units	AAward	980	$0.00	Acquired	Open SEC
2026-07-01	4	Ferguson Roger W. Jr. Director · Class C Google Stock Units	AAward	980	$0.00	Acquired	Open SEC
2026-07-01	4	Washington Robin L Director · Class C Google Stock Units	AAward	980	$0.00	Acquired	Open SEC
2026-07-01	4	Shriram Kavitark Ram Director · Class C Google Stock Units	AAward	980	$0.00	Acquired	Open SEC
2026-07-01	4	CHAVEZ R. MARTIN Director · Class C Google Stock Units	AAward	980	$0.00	Acquired	Open SEC
2026-06-30	4	ARNOLD FRANCES Director · Class C Capital Stock	SSale	112	$351.28	Disposed	Open SEC
2026-06-30	4	WALKER JOHN KENT President, Global Affairs, CLO · Class C Capital Stock	GGift	8,998	$0.00	Disposed	Open SEC
2026-06-30	4	WALKER JOHN KENT President, Global Affairs, CLO · Class C Capital Stock	GGift	8,998	$0.00	Acquired	Open SEC
2026-06-29	4	WALKER JOHN KENT President, Global Affairs, CLO · Class C Capital Stock	SSale	80	$351.90	Disposed	Open SEC
2026-06-29	4	WALKER JOHN KENT President, Global Affairs, CLO · Class C Capital Stock	SSale	2,358	$351.21	Disposed	Open SEC
2026-06-29	4	WALKER JOHN KENT President, Global Affairs, CLO · Class C Capital Stock	SSale	2,400	$350.49	Disposed	Open SEC
2026-06-29	4	WALKER JOHN KENT President, Global Affairs, CLO · Class C Capital Stock	SSale	1,280	$349.42	Disposed	Open SEC
2026-06-29	4	WALKER JOHN KENT President, Global Affairs, CLO · Class C Capital Stock	SSale	680	$348.28	Disposed	Open SEC
2026-06-29	4	WALKER JOHN KENT President, Global Affairs, CLO · Class C Capital Stock	SSale	520	$347.25	Disposed	Open SEC
2026-06-29	4	WALKER JOHN KENT President, Global Affairs, CLO · Class C Capital Stock	SSale	920	$346.13	Disposed	Open SEC
2026-06-29	4	WALKER JOHN KENT President, Global Affairs, CLO · Class C Capital Stock	SSale	760	$345.18	Disposed	Open SEC
2026-06-26	4	Saraci Marsida VP, Chief Accounting Officer · Class C Capital Stock	SSale	449	$341.72	Disposed	Open SEC
2026-06-25	4	Pichai Sundar Chief Executive Officer · Class C Capital Stock	CConversion	3,668	$0.00	Acquired	Open SEC
2026-06-25	4	Pichai Sundar Chief Executive Officer · Class C Google Stock Units	FTax withhold	3,702	$345.04	Disposed	Open SEC
2026-06-25	4	Pichai Sundar Chief Executive Officer · Class C Google Stock Units	CConversion	3,668	$0.00	Disposed	Open SEC
2026-06-25	4	Schindler Philipp SVP, Chief Business Officer · Class C Capital Stock	CConversion	13,433	$0.00	Acquired	Open SEC
2026-06-25	4	Schindler Philipp SVP, Chief Business Officer · Class C Google Stock Units	FTax withhold	2,015	$345.04	Disposed	Open SEC
2026-06-25	4	Schindler Philipp SVP, Chief Business Officer · Class C Google Stock Units	CConversion	1,996	$0.00	Disposed	Open SEC
2026-06-25	4	Schindler Philipp SVP, Chief Business Officer · Class C Google Stock Units	FTax withhold	5,425	$345.04	Disposed	Open SEC
2026-06-25	4	Schindler Philipp SVP, Chief Business Officer · Class C Google Stock Units	CConversion	5,376	$0.00	Disposed	Open SEC
2026-06-25	4	Schindler Philipp SVP, Chief Business Officer · Class C Google Stock Units	FTax withhold	6,117	$345.04	Disposed	Open SEC
2026-06-25	4	Schindler Philipp SVP, Chief Business Officer · Class C Google Stock Units	CConversion	6,061	$0.00	Disposed	Open SEC
2026-06-25	4	Porat Ruth President and CIO · Class C Capital Stock	CConversion	10,625	$0.00	Acquired	Open SEC
2026-06-25	4	Porat Ruth President and CIO · Class C Google Stock Units	FTax withhold	1,640	$345.04	Disposed	Open SEC
2026-06-25	4	Porat Ruth President and CIO · Class C Google Stock Units	CConversion	1,625	$0.00	Disposed	Open SEC
2026-06-25	4	Porat Ruth President and CIO · Class C Google Stock Units	FTax withhold	4,295	$345.04	Disposed	Open SEC
2026-06-25	4	Porat Ruth President and CIO · Class C Google Stock Units	CConversion	4,256	$0.00	Disposed	Open SEC
2026-06-25	4	Porat Ruth President and CIO · Class C Google Stock Units	FTax withhold	4,788	$345.04	Disposed	Open SEC
2026-06-25	4	Porat Ruth President and CIO · Class C Google Stock Units	CConversion	4,744	$0.00	Disposed	Open SEC
2026-06-25	4	WALKER JOHN KENT President, Global Affairs, CLO · Class C Capital Stock	CConversion	10,625	$0.00	Acquired	Open SEC
2026-06-25	4	WALKER JOHN KENT President, Global Affairs, CLO · Class C Google Stock Units	FTax withhold	1,640	$345.04	Disposed	Open SEC
2026-06-25	4	WALKER JOHN KENT President, Global Affairs, CLO · Class C Google Stock Units	CConversion	1,625	$0.00	Disposed	Open SEC
2026-06-25	4	WALKER JOHN KENT President, Global Affairs, CLO · Class C Google Stock Units	FTax withhold	4,295	$345.04	Disposed	Open SEC
2026-06-25	4	WALKER JOHN KENT President, Global Affairs, CLO · Class C Google Stock Units	CConversion	4,256	$0.00	Disposed	Open SEC
2026-06-25	4	WALKER JOHN KENT President, Global Affairs, CLO · Class C Google Stock Units	FTax withhold	4,788	$345.04	Disposed	Open SEC
2026-06-25	4	WALKER JOHN KENT President, Global Affairs, CLO · Class C Google Stock Units	CConversion	4,744	$0.00	Disposed	Open SEC
2026-06-25	4	Ashkenazi Anat SVP, Chief Financial Officer · Class C Capital Stock	CConversion	10,148	$0.00	Acquired	Open SEC
2026-06-25	4	Ashkenazi Anat SVP, Chief Financial Officer · Class C Google Stock Units	FTax withhold	1,780	$345.04	Disposed	Open SEC
2026-06-25	4	Ashkenazi Anat SVP, Chief Financial Officer · Class C Google Stock Units	CConversion	1,764	$0.00	Disposed	Open SEC
2026-06-25	4	Ashkenazi Anat SVP, Chief Financial Officer · Class C Google Stock Units	FTax withhold	4,295	$345.04	Disposed	Open SEC
2026-06-25	4	Ashkenazi Anat SVP, Chief Financial Officer · Class C Google Stock Units	CConversion	4,256	$0.00	Disposed	Open SEC
2026-06-25	4	Ashkenazi Anat SVP, Chief Financial Officer · Class C Google Stock Units	FTax withhold	4,166	$345.04	Disposed	Open SEC
2026-06-25	4	Ashkenazi Anat SVP, Chief Financial Officer · Class C Google Stock Units	CConversion	4,128	$0.00	Disposed	Open SEC
2026-06-25	4	Saraci Marsida VP, Chief Accounting Officer · Class C Capital Stock	CConversion	449	$0.00	Disposed	Open SEC
2026-06-25	4	Saraci Marsida VP, Chief Accounting Officer · Class C Google Stock Units	FTax withhold	27	$345.04	Disposed	Open SEC
2026-06-25	4	Saraci Marsida VP, Chief Accounting Officer · Class C Google Stock Units	CConversion	26	$0.00	Disposed	Open SEC
2026-06-25	4	Saraci Marsida VP, Chief Accounting Officer · Class C Google Stock Units	FTax withhold	27	$345.04	Disposed	Open SEC
2026-06-25	4	Saraci Marsida VP, Chief Accounting Officer · Class C Google Stock Units	CConversion	27	$0.00	Disposed	Open SEC
2026-06-25	4	Saraci Marsida VP, Chief Accounting Officer · Class C Google Stock Units	FTax withhold	107	$345.04	Disposed	Open SEC
2026-06-25	4	Saraci Marsida VP, Chief Accounting Officer · Class C Google Stock Units	CConversion	106	$0.00	Disposed	Open SEC
2026-06-25	4	Saraci Marsida VP, Chief Accounting Officer · Class C Google Stock Units	FTax withhold	69	$345.04	Disposed	Open SEC
2026-06-25	4	Saraci Marsida VP, Chief Accounting Officer · Class C Google Stock Units	CConversion	69	$0.00	Disposed	Open SEC
2026-06-25	4	Saraci Marsida VP, Chief Accounting Officer · Class C Google Stock Units	FTax withhold	101	$345.04	Disposed	Open SEC
2026-06-25	4	Saraci Marsida VP, Chief Accounting Officer · Class C Google Stock Units	CConversion	101	$0.00	Disposed	Open SEC
2026-06-25	4	Saraci Marsida VP, Chief Accounting Officer · Class C Google Stock Units	FTax withhold	122	$345.04	Disposed	Open SEC
2026-06-25	4	Saraci Marsida VP, Chief Accounting Officer · Class C Google Stock Units	CConversion	121	$0.00	Disposed	Open SEC
2026-06-15	4	Porat Ruth President and CIO · Class C Google Stock Units	AAward	41	$0.00	Acquired	Open SEC
2026-06-15	4	Porat Ruth President and CIO · Class C Google Stock Units	AAward	36	$0.00	Acquired	Open SEC
2026-06-15	4	Porat Ruth President and CIO · Class C Google Stock Units	AAward	17	$0.00	Acquired	Open SEC
2026-06-15	4	WALKER JOHN KENT President, Global Affairs, CLO · Class C Google Stock Units	AAward	41	$0.00	Acquired	Open SEC
2026-06-15	4	WALKER JOHN KENT President, Global Affairs, CLO · Class C Google Stock Units	AAward	36	$0.00	Acquired	Open SEC
2026-06-15	4	WALKER JOHN KENT President, Global Affairs, CLO · Class C Google Stock Units	AAward	17	$0.00	Acquired	Open SEC

12. Proposed Sales (Form 144)

Pre-sale alerts filed by corporate officers/directors proposing to sell restricted shares. Gives a 90-day window of upcoming insider liquidity.

Filer	Shares to Sell	Est. Market Value	Approx Sale Date	Broker	Filed Date	Filing
ARNOLD FRANCES Director	112	$0.04M	06/30/2026	Charles Schwab & Co., Inc.	2026-06-30	Open SEC
JOHN KENT WALKER JR TTEE OF THE ARETE TRUST UAD 8/22/2001 Officer	8,998	$3.01M	06/29/2026	Morgan Stanley Smith Barney LLC Executive Financial Services	2026-06-29	Open SEC
MARSIDA SARACI Officer	449	$0.15M	06/26/2026	Morgan Stanley Smith Barney LLC Executive Financial Services	2026-06-26	Open SEC
Hennessy John L. Director	1,050	$0.38M	06/15/2026	UBS Financial Services, Inc.	2026-06-15	Open SEC
ARNOLD FRANCES Director	102	$0.04M	05/29/2026	Charles Schwab & Co., Inc.	2026-05-29	Open SEC
Hennessy John L. Director	1,050	$0.41M	05/15/2026	UBS Financial Services, Inc.	2026-05-15	Open SEC
MDC TRUST I Affiliate	409,000	$157.70M	05/12/2026	Morgan Stanley Smith Barney LLC Executive Financial Services	2026-05-12	Open SEC
ARNOLD FRANCES Director	102	$0.04M	04/30/2026	Charles Schwab & Co., Inc.	2026-04-30	Open SEC
Hennessy John L. Director	1,050	$0.35M	04/15/2026	UBS Financial Services, Inc.	2026-04-15	Open SEC
ARNOLD FRANCES Director	102	$0.03M	03/30/2026	Charles Schwab & Co., Inc.	2026-03-30	Open SEC
JOHN KENT WALKER JR TTEE OF THE ARETE TRUST UAD 8/22/2001 Officer	8,993	$2.52M	03/27/2026	Morgan Stanley Smith Barney LLC Executive Financial Services	2026-03-27	Open SEC

13. Major Shareholders

Entity structures holding substantial positions. Schedule 13D signals active shareholder involvement; 13G signals passive investment.

Reporting Person / Entity	Shares Owned	Percent Owned	Type	Filing Date	Filing
BlackRock Inc. 8)	356,934,964	0.05%	13G (Passive)	2026-04-24	Open SEC
John L. Hennessy 5)	20,624	0.05%	13G (Passive)	2026-04-24	Open SEC
K. Ram Shriram 6)	1,811,108	0.05%	13G (Passive)	2026-04-24	Open SEC
L. John Doerr 4)	22,348,940	0.05%	13G (Passive)	2026-04-24	Open SEC
Larry Page	389,051,160	0.05%	13G (Passive)	2026-04-24	Open SEC
Ruth M. Porat 3)	28,060	0.05%	13G (Passive)	2026-04-24	Open SEC
Sergey Brin 2)	358,939,978	0.05%	13G (Passive)	2026-04-24	Open SEC
Sundar Pichai	227,560	0.05%	13G (Passive)	2026-04-24	Open SEC

Institutional Proxy Voting RecordsForm N-PX

Institutional proxy voting data is not yet available.

14. Institutional Shareholding (13F)

No 13F institutional holding entries found for this ticker.

15. Segment revenue breakdown

Dimensional segment mix and percentage shares extracted directly from 10-K notes.

Product / service BreakdownFY 2026-Q1

Total: $166.88B

Google Advertising Revenue

$77.25B(46.3%)

Google Search Other

$60.40B(36.2%)

Subscriptions Platforms And Devices Revenue

$12.38B(7.4%)

You Tube Advertising Revenue

$9.88B(5.9%)

Google Network

$6.97B(4.2%)

Product Mix$166.9B

Google Advertising Revenue46.3%

Google Search Other36.2%

Subscriptions Platforms And Devices Revenue7.4%

You Tube Advertising Revenue5.9%

Google Network4.2%

Geographic / operating BreakdownFY 2026-Q1

Total: $219.75B

Google Services

$89.64B(40.8%)

$53.98B(24.6%)

EMEA

$31.47B(14.3%)

Google Cloud

$20.03B(9.1%)

Asia Pacific

$18.29B(8.3%)

Americas Excluding United States

$6.34B(2.9%)

Geographic$219.8B

Google Services40.8%

US24.6%

EMEA14.3%

Google Cloud9.1%

Asia Pacific8.3%

Americas Excluding United States2.9%

16. Executive Compensation

Top executive officer pay extracted from the annual Proxy Statement Summary Compensation Table.

Executive Name	Principal Position	Salary	Bonus	Stock Awards	Option Awards	Total Pay
Philipp Schindler Senior	Vice President, Chief Business Officer, Google	1,003,846	(11)	-	40,577,554	42,201,551
Anat Ashkenazi Senior	Vice President, Chief Financial Officer, Alphabet and Google, as of July 31, 2024	1,003,846	(7)	-	30,171,070	31,259,031
Kent Walker	President, Global Affairs, Chief Legal Officer, and Secretary, Alphabet and Google	1,003,846	(10)	-	28,123,532	29,139,128
Ruth M. Porat	President and Chief Investment Officer, Alphabet and Google;	1,003,846	(10)	-	28,123,532	29,139,128
Sundar Pichai	Chief Executive Officer, Alphabet and Google, and Director	2,007,692	-	-	-	10,906,079

17. Documents & Archives

Recent filings first, then documents by form type.

Recent filings20

2026-07-23 · 4

4 · 2026-07-23 · Q3

2026-07-23 · 10-Q

10-Q

2026-07-22 · 8-K · 2.02,9.01

8-K

2026-07-21 · 4

4 · 2026-07-21 · Q3

2026-07-17 · 4

4 · 2026-07-17 · Q3

2026-07-09 · 144

144 · 2026-07-09 · Q3

2026-07-09 · 144

144 · 2026-07-09 · Q3

2026-07-09 · 144

144 · 2026-07-09 · Q3

2026-07-06 · 4

2026-07-01 · 4

2026-06-30 · 4

2026-06-30 · 144

144 · 2026-06-30 · Q2

2026-06-29 · 4

Annual Reports (10-K)

2026-02-05 Annual Report ZIP

10-K

2025-02-05 Annual Report ZIP

10-K

2024-01-31 Annual Report ZIP

10-K

Quarterly (10-Q)

2026-07-23 Earnings Report ZIP

10-Q

2026-04-30 Earnings Report ZIP

10-Q

2025-10-30 Earnings Report ZIP

10-Q

2025-07-24 Earnings Report ZIP

10-Q

2025-04-25 Earnings Report

10-Q

2024-10-30 Earnings Report

10-Q

2024-07-24 Earnings Report

10-Q

2024-04-26 Earnings Report

10-Q

2023-10-25 Earnings Report

10-Q

2023-07-26 Earnings Report

10-Q

Material Events (8-K)

2026-07-22 Current ReportItems 2.02,9.01

8-K

2026-06-11 Current ReportItems 5.02,5.07,9.01

8-K

2026-06-05 Current ReportItems 1.01,3.03,5.03,9.01

8-K

2026-06-05 Current ReportItems 5.02

8-K

2026-06-04 Current ReportItems 1.01,7.01,8.01,9.01

8-K

2026-05-21 Current ReportItems 8.01,9.01

8-K

2026-05-11 Current ReportItems 8.01,9.01

8-K

2026-04-29 Current ReportItems 2.02,9.01

8-K

2026-04-10 Current ReportItems 5.02

8-K

2026-04-02 Current ReportItems 5.02

8-K

2026-03-06 Current ReportItems 5.02

8-K

2026-02-13 Current ReportItems 8.01,9.01

8-K

2026-02-04 Current ReportItems 2.02,9.01

8-K

2025-11-06 Current ReportItems 8.01,9.01

8-K

2025-10-29 Current ReportItems 2.02,9.01

8-K

Insider Transactions (Form 4)

2026-07-23 Statement of Changes

2026-07-21 Statement of Changes

2026-07-17 Statement of Changes

2026-07-06 Statement of Changes

2026-07-01 Statement of Changes

2026-06-30 Statement of Changes

2026-06-29 Statement of Changes

Proxy Statements (14A)

2026-04-24 Proxy Statement ZIP

DEFINITIVE PROXY STATEMENT

2025-04-25 Proxy Statement ZIP

DEFINITIVE PROXY STATEMENT

2024-04-26 Proxy Statement ZIP

ALPHABET INC. - DEF 14A

Ownership Stakes (13D/G)

2024-02-14 Ownership Schedule

SC 13G/A

2024-02-13 Ownership Schedule

SCHEDULE 13G/A

2024-02-13 Ownership Schedule

SCHEDULE 13G/A

2024-02-12 Ownership Schedule

SC 13G/A

2024-02-12 Ownership Schedule

2024-02-01 Ownership Schedule

Proposed Sales (Form 144)

2026-07-09 Notice of Proposed Sale

2026-06-30 Notice of Proposed Sale

2026-06-29 Notice of Proposed Sale

2026-06-26 Notice of Proposed Sale

2026-06-15 Notice of Proposed Sale

2026-05-29 Notice of Proposed Sale

2026-05-15 Notice of Proposed Sale

2026-05-12 Notice of Proposed Sale

2026-04-30 Notice of Proposed Sale

2026-04-15 Notice of Proposed Sale

2026-03-30 Notice of Proposed Sale

2026-03-27 Notice of Proposed Sale

Prospectus (S-1/F-1)

No documents found.

18. Corporate Intel

19. Regulatory notices

SEC Fail-to-Deliver (CNS) Settlements200,217,505 Shares Failed

Settlement Date	CUSIP ID	Failed Quantity	Price per Share	Estimated Fail Value
Jun 30, 2026	02079K305	37,126	$353.65	$13,129,610
Jun 29, 2026	02079K305	199,553,357	$337.39	$67,327,307,118
Jun 26, 2026	02079K305	56,967	$343.71	$19,580,128
Jun 25, 2026	02079K305	715	$345.29	$246,882
Jun 24, 2026	02079K305	72,227	$346.13	$24,999,932
Jun 22, 2026	02079K305	188,101	$368.03	$69,226,811
Jun 18, 2026	02079K305	78	$363.79	$28,376
Jun 15, 2026	02079K305	3,448	$359.68	$1,240,177
Jun 12, 2026	02079K305	108	$357.77	$38,639
Jun 11, 2026	02079K305	4	$356.38	$1,426

Showing latest 10 settlement logs. Out of 27 total history records.