Alphabet (GOOGL) Financials

Mountain View, CA · Founded 1998 · 190,820 employees

Last Updated: 2025-11-06

Alphabet generated $402.8B in revenue for fiscal year 2025, a +15.1% year-over-year change. Gross margin was 59.7%. Net income reached $132.2B.

Alphabet remains a cash-generating monster with elite Cloud growth, but headline earnings are currently masking a significant shift toward financial complexity, massive long-term contractual obligations, and an existential regulatory threat to its core ad business. Summary (short): Alphabet reported a strong topline quarter — consolidated revenues up 22% YoY to $109.9B and Google Cloud growth of 63% — but Q1 net income was materially influenced by large, non-cash valuation gains on non-marketable equity investments. Management is deploying capital aggressively into cloud/AI infrastructure, acquisitions (Wiz, Intersect), a $40B private investment commitment, and multi‑year data center/energy leases, while also carrying substantial contingent backstops and regulatory overhang.

Revenue Trend
$257.6BFY21$282.8BFY22$307.4BFY23$350.0BFY24$402.8BFY25

Alphabet Key Financial Metrics

Revenue
$402.8B
+15.1% YoY
Net Income
$132.2B
32.8% margin
Gross Margin
59.7%
EPS (Diluted)
$10.81
Total Assets
$595.3B
Total Equity
$415.3B
Cash & Equivalents
$30.7B
Total Debt
$48.5B

Alphabet Income Statement & Revenue History

Fiscal YearRevenueYoY GrowthGross MarginOp. MarginNet IncomeEPS
FY2025$402.8B+15.1%59.7%32.0%$132.2B$10.81
FY2024$350.0B+13.9%58.2%32.1%$100.1B$8.04
FY2023$307.4B+8.7%56.6%27.4%$73.8B$5.80
FY2022$282.8B+9.8%55.4%26.5%$60.0B$4.56
FY2021$257.6B+41.2%56.9%30.6%$76.0B$112.20
FY2020$182.5B+12.8%53.6%22.6%$40.3B$58.61
FY2019$161.9B+18.3%55.6%21.1%$34.3B$49.16
FY2018$136.8B56.5%19.2%$30.7B$43.70

Alphabet Cash Flow Statement

Fiscal YearOperating Cash FlowCapital ExpendituresFree Cash FlowInvestingFinancing
FY2025$164.7B$-91.4B$73.3B$-120.3B$-37.4B
FY2024$125.3B$-52.5B$72.8B$-45.5B$-79.7B
FY2023$101.7B$-32.3B$69.5B$-27.1B$-72.1B
FY2022$91.5B$-31.5B$60.0B$-20.3B$-69.8B
FY2021$91.7B$-24.6B$67.0B$-35.5B$-61.4B
FY2020$65.1B$-22.3B$25.6B$-32.8B$-24.4B
FY2019$54.5B$-23.5B$31.0B$-29.5B$-23.2B
FY2018$48.0B$-25.1B$22.8B$-28.5B$-13.2B

Alphabet Balance Sheet Summary

Fiscal YearTotal AssetsTotal LiabilitiesTotal EquityCashTotal Debt
FY2025$595.3B$180.0B$415.3B$30.7B$48.5B
FY2024$450.3B$125.2B$325.1B$23.5B$13.2B
FY2023$402.4B$119.0B$283.4B$24.0B$14.7B
FY2022$365.3B$109.1B$256.1B$21.9B$15.1B
FY2021$359.3B$107.6B$251.6B$20.9B$15.1B
FY2020$319.6B$97.1B$222.5B$26.5B$15.2B
FY2019$275.9B$74.5B$201.4B$18.5B$4.6B
FY2018$232.8B$55.2B$177.6B$16.7B$4.0B

Alphabet Strategic Analysis

Top Strengths

  • Market leadership in advertising with strong organic revenue growth (Google Services up materially).
  • Rapid Google Cloud growth and a massive Cloud revenue backlog ($462.3B) providing multi‑year revenue visibility.
  • Robust liquidity and cash generation: $126.8B cash and marketable securities and $45.8B operating cash flow in Q1.

Top Concerns

  • Earnings volatility from $36.9B of unrealized gains on non‑marketable equity securities (Q1 2026).
  • Very large undeployed/contingent commitments (data center leases $75.6B not yet commenced; purchase commitments $232.7B; credit derivative notional ~$28.4B).
  • Significant antitrust/regulatory overhang (US DOJ, EU adtech/Android/Search rulings) with potential structural remedies.

Frequently Asked Questions About Alphabet Financials

How much revenue does Alphabet make?

Alphabet generated $402.8B in revenue for fiscal year 2025. That represents a +15.1% change from $350.0B in fiscal year 2024.

Is Alphabet profitable?

Yes, Alphabet is profitable. The company reported net income of $132.2B in fiscal year 2025, representing a net profit margin of 32.8%. In the prior fiscal year 2024, net income was $100.1B.

What is Alphabet's gross margin?

Alphabet's gross margin for fiscal year 2025 was 59.7%, calculated from gross profit of $240.3B on revenue of $402.8B. Over the past 5 years, gross margins have ranged between 55% and 60%.

How many employees does Alphabet have?

Alphabet employs approximately 190,820 people worldwide. The company is headquartered in Mountain View, CA and was founded in 1998.

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