Alphabet Inc.
GOOGL · CIK 0001652044 · Services-Computer Programming, Data Processing, Etc.
Financial snapshot
Revenue
119,796,000,000
USD · 2026-06-30
Operating Income
40,770,000,000
USD · 2026-06-30
Net Income
112,193,000,000
USD · 2026-06-30
Total Assets
921,983,000,000
USD · 2026-06-30
Total Liabilities
281,503,000,000
USD · 2026-06-30
Stockholders' Equity
640,480,000,000
USD · 2026-06-30
Cash & Equivalents
55,911,000,000
USD · 2026-06-30
Financial statements
Income Statement — period ending 2026-06-30
| Line item | Value (USD) | Source filing |
|---|---|---|
| Revenue | 229,692,000,000 | 0001652044-26-000071 |
| Cost of Revenue | 87,214,000,000 | 0001652044-26-000071 |
Balance Sheet — period ending 2026-06-30
| Line item | Value (USD) | Source filing |
|---|---|---|
| Accounts Receivable, Current | 69,175,000,000 | 0001652044-26-000071 |
| Inventory | 9,991,000,000 | 0001652044-26-000071 |
| Property, Plant & Equipment, Net | 321,212,000,000 | 0001652044-26-000071 |
| Accounts Payable, Current | 20,258,000,000 | 0001652044-26-000071 |
Cash Flow Statement — period ending 2026-06-30
| Line item | Value (USD) | Source filing |
|---|---|---|
| Capital Expenditures | 80,598,000,000 | 0001652044-26-000071 |
Derived metrics
| Metric | Value | Unit | Period end |
|---|---|---|---|
| capex_intensity | 0.3509 | ratio | 2026-06-30 |
| gross_margin | 0.6203 | ratio | 2026-06-30 |
| inventory_turns_sales_basis | 22.9899 | ratio | 2026-06-30 |
| sales_to_ppe | 0.7151 | ratio | 2026-06-30 |
| working_capital_proxy | 48,917,000,000 | USD | 2026-06-30 |
Leadership (from SEC Forms 3/4/5)
Officers, directors, and ≥10% owners extracted from public SEC ownership filings. Tenure shown is a filing-date range (a proxy, not an official appointment record).
| Name | Title | Roles | First seen | Last seen | Net insider shares |
|---|---|---|---|---|---|
| WALKER JOHN KENT | President, Global Affairs, CLO | Officer | 2026-06-18 | 2026-07-01 | -57250 |
| ARNOLD FRANCES | Director | Director | 2026-06-30 | 2026-07-06 | 2492 |
| Porat Ruth | President and CIO | Officer | 2026-06-18 | 2026-06-29 | -21258 |
| GV 2019 GP, L.L.C. | Insider | 10% owner | 2026-07-17 | 2026-07-23 | -599152 |
| GV 2019 GP, L.P. | Insider | 10% owner | 2026-07-17 | 2026-07-23 | -599152 |
| GV 2019, L.P. | Insider | 10% owner | 2026-07-17 | 2026-07-23 | -599152 |
| GV 2021 GP, L.L.C. | Insider | 10% owner | 2026-07-17 | 2026-07-23 | -599152 |
| GV 2021 GP, L.P. | Insider | 10% owner | 2026-07-17 | 2026-07-23 | -599152 |
| GV 2021, L.P. | Insider | 10% owner | 2026-07-17 | 2026-07-23 | -599152 |
| Alphabet Inc. | Insider | 10% owner | 2026-07-17 | 2026-07-23 | -599152 |
| Saraci Marsida | VP, Chief Accounting Officer | Officer | 2026-06-29 | 2026-06-29 | -5403 |
| CHAVEZ R. MARTIN | Director | Director | 2026-07-06 | 2026-07-06 | 2940 |
| Shriram Kavitark Ram | Director | Director | 2026-07-06 | 2026-07-06 | 2940 |
| Washington Robin L | Director | Director | 2026-07-06 | 2026-07-06 | 2940 |
| Ferguson Roger W. Jr. | Director | Director | 2026-07-06 | 2026-07-06 | 2940 |
| DOERR L JOHN | Director | Director | 2026-07-06 | 2026-07-06 | 2940 |
| Hennessy John L. | Director | Director | 2026-07-06 | 2026-07-06 | 4200 |
| Ashkenazi Anat | SVP, Chief Financial Officer | Officer | 2026-06-29 | 2026-06-29 | -20482 |
| Schindler Philipp | SVP, Chief Business Officer | Officer | 2026-06-29 | 2026-06-29 | -27114 |
| Pichai Sundar | Chief Executive Officer | Officer, Director | 2026-06-29 | 2026-06-29 | -7404 |
Stakeholder orientation — people vs. profits (heuristic)
Index: 0.5608 — Reinvestment / stakeholder-tilted. Scale −1 (payout / shareholder-tilted) to +1 (reinvestment / stakeholder-tilted), period ending 2025-12-31.
| Signal | Value | Score | Weight | Basis |
|---|---|---|---|---|
| Reinvestment vs. shareholder payout | 0.4646 | 0.4646 | 0.4 | +1 = all reinvested (capex+R&D); -1 = all paid to shareholders (buybacks+dividends). |
| Capex intensity (local-investment proxy) | 0.227 | 1.0 | 0.25 | Proxy for building physical/local capacity. NOT a direct outsourcing measure. |
| R&D intensity | 0.1516 | 1.0 | 0.2 | R&D / revenue — investment in capability and people. |
| Insider alignment (net buy/sell) | -4311583.0 | -0.5 | 0.15 | Directional 'skin in the game' signal from insider transactions. |
Methodology & caveats: Heuristic model over public SEC XBRL facts. Signals describe capital allocation during the period, not the character, competence, or 'approval' of any individual. capex_intensity is a proxy for physical/local investment, NOT a direct measure of outsourcing/offshoring (which XBRL does not disclose). Verify against the original filings. Not investment, financial, or HR advice.
Filings (latest 50)
| Form | Filing date | Period | Accession |
|---|---|---|---|
| 4 | 2026-07-23 | 2026-07-21 | 0001168404-26-000036 |
| S-8 | 2026-07-23 | 0001193125-26-312805 | |
| 10-Q | 2026-07-23 | 2026-06-30 | 0001652044-26-000071 |
| 8-K | 2026-07-22 | 2026-07-22 | 0001652044-26-000066 |
| 4 | 2026-07-21 | 2026-07-17 | 0001168404-26-000031 |
| 4 | 2026-07-17 | 2026-07-15 | 0001168404-26-000029 |
| 144 | 2026-07-09 | 0001968582-26-000714 | |
| 144 | 2026-07-09 | 0001968582-26-000713 | |
| 144 | 2026-07-09 | 0001968582-26-000712 | |
| 4 | 2026-07-06 | 2026-07-01 | 0001193125-26-296465 |
| 4 | 2026-07-06 | 2026-07-01 | 0001193125-26-296453 |
| 4 | 2026-07-06 | 2026-07-01 | 0001193125-26-296382 |
| 4 | 2026-07-06 | 2026-07-01 | 0001193125-26-296351 |
| 4 | 2026-07-06 | 2026-07-01 | 0001193125-26-296327 |
| 4 | 2026-07-06 | 2026-07-01 | 0001193125-26-296291 |
| 4 | 2026-07-06 | 2026-07-01 | 0001193125-26-296243 |
| 4 | 2026-07-01 | 2026-06-29 | 0001193125-26-292904 |
| 4 | 2026-06-30 | 2026-06-30 | 0001193125-26-290710 |
| 144 | 2026-06-30 | 0001921094-26-000693 | |
| 4 | 2026-06-29 | 2026-06-25 | 0001193125-26-289028 |
| 4 | 2026-06-29 | 2026-06-25 | 0001193125-26-289019 |
| 4 | 2026-06-29 | 2026-06-25 | 0001193125-26-289015 |
| 4 | 2026-06-29 | 2026-06-25 | 0001193125-26-289012 |
| 4 | 2026-06-29 | 2026-06-25 | 0001193125-26-289009 |
| 4 | 2026-06-29 | 2026-06-25 | 0001193125-26-289007 |
| 144 | 2026-06-29 | 0001950047-26-006624 | |
| 144 | 2026-06-26 | 0001950047-26-006553 | |
| 4 | 2026-06-18 | 2026-06-15 | 0001193125-26-276126 |
| 4 | 2026-06-18 | 2026-06-15 | 0001193125-26-276118 |
| 4 | 2026-06-18 | 2026-06-15 | 0001193125-26-276114 |
| 4 | 2026-06-18 | 2026-06-15 | 0001193125-26-276111 |
| 4 | 2026-06-18 | 2026-06-15 | 0001193125-26-276104 |
| 4 | 2026-06-18 | 2026-06-15 | 0001193125-26-276099 |
| 4 | 2026-06-18 | 2026-06-15 | 0001193125-26-274740 |
| 4 | 2026-06-17 | 2026-06-15 | 0001193125-26-274733 |
| 4 | 2026-06-17 | 2026-06-15 | 0001193125-26-274732 |
| 4 | 2026-06-17 | 2026-06-15 | 0001193125-26-274731 |
| 4 | 2026-06-17 | 2026-06-15 | 0001193125-26-274730 |
| 4 | 2026-06-17 | 2026-06-15 | 0001193125-26-274729 |
| 4 | 2026-06-17 | 2026-06-15 | 0001193125-26-274727 |
| 144 | 2026-06-15 | 0001969223-26-000694 | |
| 8-K | 2026-06-11 | 2026-06-05 | 0001193125-26-267578 |
| CERT | 2026-06-08 | 0001354457-26-000538 | |
| 3 | 2026-06-05 | 2026-05-27 | 0001193125-26-260194 |
| 8-A12B | 2026-06-05 | 0001193125-26-259954 | |
| 8-K | 2026-06-05 | 2026-06-05 | 0001193125-26-259830 |
| 8-K | 2026-06-05 | 2026-06-02 | 0001652044-26-000059 |
| DEFA14A | 2026-06-05 | 0001193125-26-258001 | |
| 8-K | 2026-06-04 | 2026-06-04 | 0001193125-26-257724 |
| 424B5 | 2026-06-04 | 0001193125-26-257702 |
XBRL facts (showing 100 of 20901)
| Concept | Taxonomy | Period start | Period end | Unit | Value |
|---|---|---|---|---|---|
| NetFeeAmt | ffd | 2026-07-21 | USD | 9,519,233 | |
| TtlFeeAmt | ffd | 2026-07-21 | USD | 9,519,233 | |
| TtlOfferingAmt | ffd | 2026-07-21 | USD | 68,930,000,000 | |
| TtlOffsetAmt | ffd | 2026-07-21 | USD | 0 | |
| AccountsPayableCurrent | us-gaap | 2026-06-30 | USD | 20,258,000,000 | |
| AccountsReceivableNetCurrent | us-gaap | 2026-06-30 | USD | 69,175,000,000 | |
| AccruedIncomeTaxesCurrent | us-gaap | 2026-06-30 | USD | 5,233,000,000 | |
| AccruedIncomeTaxesNoncurrent | us-gaap | 2026-06-30 | USD | 11,306,000,000 | |
| AccruedLiabilitiesCurrent | us-gaap | 2026-06-30 | USD | 73,014,000,000 | |
| AccumulatedOtherComprehensiveIncomeLossNetOfTax | us-gaap | 2026-06-30 | USD | -2,285,000,000 | |
| AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | us-gaap | 2026-01-01 | 2026-06-30 | USD | 5,252,000,000 |
| AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | us-gaap | 2026-04-01 | 2026-06-30 | USD | 2,693,000,000 |
| AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | us-gaap | 2026-01-01 | 2026-06-30 | USD | 14,788,000,000 |
| AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | us-gaap | 2026-04-01 | 2026-06-30 | USD | 7,995,000,000 |
| AllocatedShareBasedCompensationExpense | us-gaap | 2026-01-01 | 2026-06-30 | USD | 15,200,000,000 |
| AllocatedShareBasedCompensationExpense | us-gaap | 2026-04-01 | 2026-06-30 | USD | 8,000,000,000 |
| AllowanceForDoubtfulAccountsReceivable | us-gaap | 2026-06-30 | USD | 995,000,000 | |
| AmortizationOfIntangibleAssets | us-gaap | 2026-01-01 | 2026-06-30 | USD | 545,000,000 |
| AmortizationOfIntangibleAssets | us-gaap | 2026-04-01 | 2026-06-30 | USD | 367,000,000 |
| Assets | us-gaap | 2026-06-30 | USD | 921,983,000,000 | |
| AssetsCurrent | us-gaap | 2026-06-30 | USD | 343,524,000,000 | |
| AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | us-gaap | 2026-06-30 | USD | 15,288,000,000 | |
| AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | us-gaap | 2026-06-30 | USD | 50,932,000,000 | |
| AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | us-gaap | 2026-06-30 | USD | 16,581,000,000 | |
| AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | us-gaap | 2026-06-30 | USD | 16,699,000,000 | |
| AvailableForSaleSecuritiesDebtSecurities | us-gaap | 2026-06-30 | USD | 99,500,000,000 | |
| CapitalExpendituresIncurredButNotYetPaid | us-gaap | 2026-01-01 | 2026-06-30 | USD | 29,113,000,000 |
| CashAndCashEquivalentsAtCarryingValue | us-gaap | 2026-06-30 | USD | 55,911,000,000 | |
| CashCashEquivalentsAndShortTermInvestments | us-gaap | 2026-06-30 | USD | 242,474,000,000 | |
| CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | us-gaap | 2026-06-30 | USD | 55,911,000,000 | |
| CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | us-gaap | 2026-01-01 | 2026-06-30 | USD | 25,203,000,000 |
| CommercialPaper | us-gaap | 2026-06-30 | USD | 0 | |
| CommissionsPayableToBrokerDealersAndClearingOrganizations | us-gaap | 2026-06-30 | USD | 822,000,000 | |
| CommonStockDividendsPerShareDeclared | us-gaap | 2026-01-01 | 2026-06-30 | USD/shares | 0 |
| CommonStockDividendsPerShareDeclared | us-gaap | 2026-04-01 | 2026-06-30 | USD/shares | 0 |
| CommonStockParOrStatedValuePerShare | us-gaap | 2026-06-30 | USD/shares | 0 | |
| CommonStockSharesAuthorized | us-gaap | 2026-06-30 | shares | 300,000,000,000 | |
| CommonStockSharesIssued | us-gaap | 2026-06-30 | shares | 12,230,000,000 | |
| CommonStockSharesOutstanding | us-gaap | 2026-06-30 | shares | 12,230,000,000 | |
| CommonStocksIncludingAdditionalPaidInCapital | us-gaap | 2026-06-30 | USD | 131,371,000,000 | |
| ComprehensiveIncomeNetOfTax | us-gaap | 2026-01-01 | 2026-06-30 | USD | 174,402,000,000 |
| ComprehensiveIncomeNetOfTax | us-gaap | 2026-04-01 | 2026-06-30 | USD | 112,088,000,000 |
| ContractWithCustomerLiability | us-gaap | 2026-06-30 | USD | 10,100,000,000 | |
| ContractWithCustomerLiabilityCurrent | us-gaap | 2026-06-30 | USD | 7,154,000,000 | |
| ContractWithCustomerLiabilityRevenueRecognized | us-gaap | 2026-01-01 | 2026-06-30 | USD | 4,900,000,000 |
| ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue | us-gaap | 2026-06-30 | USD | 18,023,000,000 | |
| CostOfRevenue | us-gaap | 2026-01-01 | 2026-06-30 | USD | 87,214,000,000 |
| CostOfRevenue | us-gaap | 2026-04-01 | 2026-06-30 | USD | 45,943,000,000 |
| CostsAndExpenses | us-gaap | 2026-01-01 | 2026-06-30 | USD | 149,226,000,000 |
| CostsAndExpenses | us-gaap | 2026-04-01 | 2026-06-30 | USD | 79,026,000,000 |
| DebtAndEquitySecuritiesGainLoss | us-gaap | 2026-01-01 | 2026-06-30 | USD | 135,803,000,000 |
| DebtInstrumentCarryingAmount | us-gaap | 2026-06-30 | USD | 101,085,000,000 | |
| DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | us-gaap | 2026-06-30 | USD | -921,000,000 | |
| DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease | us-gaap | 2026-01-01 | 2026-06-30 | USD | 39,000,000 |
| DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease | us-gaap | 2026-04-01 | 2026-06-30 | USD | 20,000,000 |
| DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | us-gaap | 2026-06-30 | USD | 3,888,000,000 | |
| DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | us-gaap | 2026-06-30 | USD | 150,000,000 | |
| DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | us-gaap | 2026-06-30 | USD | 49,351,000,000 | |
| DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | us-gaap | 2026-06-30 | USD | 266,000,000 | |
| DebtSecuritiesAvailableForSaleGainLoss | us-gaap | 2026-01-01 | 2026-06-30 | USD | -143,000,000 |
| DebtSecuritiesAvailableForSaleGainLoss | us-gaap | 2026-04-01 | 2026-06-30 | USD | -32,000,000 |
| DebtSecuritiesAvailableForSaleRealizedGain | us-gaap | 2026-01-01 | 2026-06-30 | USD | 148,000,000 |
| DebtSecuritiesAvailableForSaleRealizedGain | us-gaap | 2026-04-01 | 2026-06-30 | USD | 65,000,000 |
| DebtSecuritiesAvailableForSaleRealizedLoss | us-gaap | 2026-01-01 | 2026-06-30 | USD | 138,000,000 |
| DebtSecuritiesAvailableForSaleRealizedLoss | us-gaap | 2026-04-01 | 2026-06-30 | USD | 105,000,000 |
| DebtSecuritiesAvailableForSaleUnrealizedLossPosition | us-gaap | 2026-06-30 | USD | 53,239,000,000 | |
| DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | us-gaap | 2026-06-30 | USD | 416,000,000 | |
| DebtSecuritiesRealizedGainLoss | us-gaap | 2026-01-01 | 2026-06-30 | USD | -143,000,000 |
| DebtSecuritiesRealizedGainLoss | us-gaap | 2026-04-01 | 2026-06-30 | USD | -32,000,000 |
| DeferredIncomeTaxAssetsNet | us-gaap | 2026-06-30 | USD | 1,448,000,000 | |
| DeferredIncomeTaxLiabilitiesNet | us-gaap | 2026-06-30 | USD | 22,819,000,000 | |
| DeferredIncomeTaxesAndTaxCredits | us-gaap | 2026-01-01 | 2026-06-30 | USD | 27,538,000,000 |
| Depreciation | us-gaap | 2026-01-01 | 2026-06-30 | USD | 13,586,000,000 |
| DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement | us-gaap | 2026-06-30 | USD | 1,702,000,000 | |
| DerivativeAssetFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement | us-gaap | 2026-06-30 | USD | 472,000,000 | |
| DerivativeAssetFairValueGrossLiability | us-gaap | 2026-06-30 | USD | 79,000,000 | |
| DerivativeAssetNotOffsetPolicyElectionDeduction | us-gaap | 2026-06-30 | USD | 635,000,000 | |
| DerivativeAssets | us-gaap | 2026-06-30 | USD | 1,702,000,000 | |
| DerivativeFairValueOfDerivativeAsset | us-gaap | 2026-06-30 | USD | 1,781,000,000 | |
| DerivativeFairValueOfDerivativeLiability | us-gaap | 2026-06-30 | USD | 2,037,000,000 | |
| DerivativeLiabilities | us-gaap | 2026-06-30 | USD | 1,958,000,000 | |
| DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangement | us-gaap | 2026-06-30 | USD | 1,958,000,000 | |
| DerivativeLiabilityFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement | us-gaap | 2026-06-30 | USD | 1,309,000,000 | |
| DerivativeLiabilityFairValueGrossAsset | us-gaap | 2026-06-30 | USD | 79,000,000 | |
| DerivativeLiabilityNotOffsetPolicyElectionDeduction | us-gaap | 2026-06-30 | USD | 635,000,000 | |
| DistributedEarnings | us-gaap | 2026-01-01 | 2026-06-30 | USD | 5,231,000,000 |
| DistributedEarnings | us-gaap | 2026-04-01 | 2026-06-30 | USD | 2,689,000,000 |
| DividendsPreferredStockCash | us-gaap | 2026-01-01 | 2026-06-30 | USD | 86,000,000 |
| DividendsPreferredStockCash | us-gaap | 2026-04-01 | 2026-06-30 | USD | 86,000,000 |
| EarningsPerShareBasic | us-gaap | 2026-01-01 | 2026-06-30 | USD/shares | 14 |
| EarningsPerShareBasic | us-gaap | 2026-04-01 | 2026-06-30 | USD/shares | 9 |
| EarningsPerShareDiluted | us-gaap | 2026-01-01 | 2026-06-30 | USD/shares | 14 |
| EarningsPerShareDiluted | us-gaap | 2026-04-01 | 2026-06-30 | USD/shares | 9 |
| EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | us-gaap | 2026-01-01 | 2026-06-30 | USD | -154,000,000 |
| EffectiveIncomeTaxRateContinuingOperations | us-gaap | 2026-01-01 | 2026-06-30 | pure | 0 |
| EffectiveIncomeTaxRateContinuingOperations | us-gaap | 2026-04-01 | 2026-06-30 | pure | 0 |
| EmployeeRelatedLiabilitiesCurrent | us-gaap | 2026-06-30 | USD | 15,086,000,000 | |
| EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | us-gaap | 2026-06-30 | USD | 59,100,000,000 | |
| EquitySecuritiesFvNiGainLoss | us-gaap | 2026-01-01 | 2026-06-30 | USD | 135,946,000,000 |
| EquitySecuritiesFvNiGainLoss | us-gaap | 2026-04-01 | 2026-06-30 | USD | 99,031,000,000 |
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