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Alphabet Inc. (GOOG) Annual Reports

Alphabet Inc. is listed on Nasdaq, classified by the SEC under Services-Computer Programming, Data Processing, Etc. (SIC 7370). This page indexes 3 annual reports, each linking to the full text on the SEC's EDGAR system.

Company profile

  • Exchange: Nasdaq
  • Fiscal year end: 12/31
  • SEC CIK: 1652044 →

Website:Official site ↗

Financial Highlights

FY2026 Q2 (quarterly, ended 2026-06-30)
CurrentPrior yearYoY
Revenue $119.8B $96.4B +24.2%
Operating income $40.8B $31.3B +30.4%
Net income $112.2B $28.2B +297.9%
EPS (diluted) $9.11 $2.31 +294.4%

Source: SEC EDGAR (XBRL company facts)

Financial history

Revenue & profit
Quarterly · In bn (USD)
Revenue 120 bn Net income 112 bn
2013Q4 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2
Show table:Income statement
Item2013Q42014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
Revenue55.5 16.5 18.1 17.3 17.7 18.7 21.3 20.3 21.5 22.4 26.1 24.8 26.0 27.8 32.3 31.1 32.7 33.7 39.3 36.3 38.9 40.5 46.1 41.2 38.3 46.2 56.9 55.3 61.9 65.1 75.3 68.0 69.7 69.1 76.0 69.8 74.6 76.7 86.3 80.5 84.7 88.3 96.5 90.2 96.4 102 114 110 120
Operating income15.4 3.72 4.40 4.45 4.83 4.71 5.38 5.34 5.97 5.77 6.64 6.57 4.13 7.78 7.66 7.00 2.81 8.31 8.20 6.61 9.18 9.18 9.27 7.98 6.38 11.2 15.7 16.4 19.4 21.0 21.9 20.1 19.4 17.1 18.2 17.4 21.8 21.3 23.7 25.5 27.4 28.5 31.0 30.6 31.3 31.2 35.9 39.7 40.8
Net income12.7 2.74 4.68 3.52 3.93 3.98 4.92 4.21 4.88 5.06 5.33 5.43 3.52 6.73 -3.02 9.40 3.20 9.19 8.95 6.66 9.95 7.07 10.7 6.84 6.96 11.3 15.2 17.9 18.5 18.9 20.6 16.4 16.0 13.9 13.6 15.1 18.4 19.7 20.7 23.7 23.6 26.3 26.5 34.5 28.2 35.0 34.5 62.6 112
Balance sheet
Quarterly · In bn (USD)
Total assets 922 bn Total liabilities 282 bn
2013Q4 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table:Balance sheet
Item2013Q42014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
Current assets80.0 88.1 90.1 91.0 94.2 98.5 105 109 112 119 124 124 124 130 136 138 147 148 153 147 149 164 174 172 176 184 188 178 172 166 165 162 169 176 172 165 162 158 164 162 166 174 206 214 344
Total assets130 144 147 150 154 160 168 173 179 190 197 207 212 222 233 245 257 263 276 273 278 299 320 327 335 347 359 357 355 358 365 369 383 397 402 407 415 430 450 475 502 536 595 704 922
Current liabilities16.8 18.5 19.3 17.7 17.3 14.3 16.8 15.3 18.7 20.7 24.2 25.4 29.9 31.3 34.6 34.9 37.0 39.2 45.2 40.2 43.7 48.2 56.8 55.5 55.7 61.8 64.3 62.0 61.4 66.0 69.3 68.8 77.7 86.3 81.8 77.0 77.9 80.8 89.1 91.7 87.3 99.5 103 111 126
Total liabilities27.1 26.2 26.4 25.9 28.5 27.8 30.3 32.4 44.8 46.1 49.6 51.7 55.2 61.9 64.9 68.1 74.5 69.7 71.2 86.3 97.1 97.1 97.8 103 108 103 99.8 105 109 109 116 124 119 115 114 116 125 130 139 150 180 225 282
Equity87.0 104 116 120 124 128 134 139 145 148 157 153 161 162 170 178 183 192 195 201 204 207 213 223 230 238 245 252 254 255 254 256 261 267 273 283 293 301 314 325 345 363 387 415 479 640
Cash flow
Quarterly · In bn (USD)
Operating 39.1 bn Investing -82.4 bn Financing 61.2 bn
2013Q4 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2

Positive = cash in, negative = cash out.

Show table:Cash flow statement
Item2013Q42014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
Operating18.7 16.0 6.36 6.72 7.10 5.79 6.42 7.66 9.12 9.85 9.41 9.55 7.40 9.87 10.3 11.6 10.1 13.2 13.0 12.0 12.6 15.5 14.4 11.4 14.0 17.0 22.7 19.3 21.9 25.5 24.9 25.1 19.4 23.4 23.6 23.5 28.7 30.7 18.9 28.9 26.6 30.7 39.1 36.1 27.8 48.4 52.4 45.8 39.1
Investing-13.7 -17.8 -3.24 -7.30 -5.10 -5.82 -5.49 -6.24 -7.17 -13.0 -4.70 -2.85 -7.17 -14.4 -6.97 -7.85 -3.37 -10.4 -6.88 -5.39 -10.4 -8.94 -4.70 -1.85 -8.45 -15.2 -7.28 -5.38 -9.07 -10.1 -11.0 -9.05 -4.19 -0.83 -6.23 -2.95 -10.8 -7.15 -6.17 -8.56 -2.78 -18.0 -16.2 -16.2 -24.5 -27.8 -51.8 -63.4 -82.4
Financing-0.86 -1.09 -0.34 -0.5 -0.56 -0.25 -2.37 -2.91 -3.44 -1.09 -0.89 -1.67 -2.74 -0.71 -3.18 -2.02 -4.94 -3.48 -2.75 -4.18 -4.75 -6.95 -7.33 -8.19 -7.50 0.55 -9.27 -13.6 -16.0 -15.3 -16.5 -16.2 -17.8 -18.1 -17.6 -16.6 -17.8 -18.4 -19.3 -19.7 -20.9 -20.1 -19.0 -20.2 -5.83 -18.4 7.03 25.1 61.2
Cash at period end18.9 15.6 18.4 17.0 18.4 18.1 16.6 15.1 13.6 9.41 12.9 18.1 15.7 10.6 10.7 12.7 14.2 13.4 16.7 19.1 16.6 16.0 18.5 19.6 17.7 20.1 26.5 26.6 23.6 23.7 20.9 20.9 17.9 22.0 21.9 25.9 25.9 30.7 24.1 24.5 27.2 20.0 23.5 23.3 21.0 23.1 30.7 38.1 55.9
Profitability
Quarterly · %
Operating margin 34.0% Net margin 93.7%
2013Q4 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2

Gross, operating and net margin = the respective profit ÷ revenue.

Show table:Profitability
Item2013Q42014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
Operating margin27.7%22.5%24.3%25.8%27.2%25.2%25.2%26.4%27.8%25.7%25.5%26.5%15.9%28.0%23.7%22.5%8.6%24.6%20.9%18.2%23.6%22.7%20.1%19.4%16.7%24.3%27.5%29.7%31.3%32.3%29.1%29.6%27.9%24.8%23.9%24.9%29.3%27.8%27.5%31.6%32.4%32.3%32.1%33.9%32.4%30.5%31.6%36.1%34.0%
Net margin22.9%16.6%25.8%20.4%22.2%21.3%23.1%20.8%22.7%22.5%20.5%21.9%13.6%24.2%-9.3%30.2%9.8%27.2%22.8%18.3%25.5%17.4%23.2%16.6%18.2%24.4%26.8%32.4%29.9%29.1%27.4%24.2%23.0%20.1%17.9%21.6%24.6%25.7%24.0%29.4%27.9%29.8%27.5%38.3%29.2%34.2%30.3%56.9%93.7%
Returns & leverage
Quarterly · %
ROE 48.7% ROA 34.3% Debt ratio 30.5%
2013Q4 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2

ROE / ROA = trailing four-quarter net income ÷ average equity / total assets (annual mode: the year’s net income ÷ average of opening and closing). Not computed when the denominator is zero or negative.

Show table:Returns & leverage
Item2013Q42014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
ROE13.8%14.6%13.8%14.1%15.2%15.0%15.4%14.0%14.4%8.7%10.9%10.5%11.5%18.6%16.3%19.6%17.9%18.1%17.8%15.8%17.5%19.0%23.7%28.3%30.9%32.1%30.8%29.2%26.9%23.6%22.8%23.3%25.3%27.4%29.8%30.9%32.1%32.9%34.8%34.8%35.5%35.7%38.9%48.7%
ROA11.2%11.8%11.4%11.7%12.5%12.4%12.8%11.6%12.0%6.9%8.8%8.4%9.1%14.3%12.4%14.8%13.5%13.5%13.3%11.8%12.7%13.5%17.1%20.5%21.8%22.4%21.8%20.9%19.0%16.6%16.1%16.5%17.7%19.2%21.2%22.0%22.8%23.5%25.1%25.2%25.7%25.3%27.2%34.3%
Debt ratio18.4%17.5%17.1%16.2%17.0%16.1%17.0%17.1%22.7%22.3%23.4%23.3%23.7%25.2%25.3%25.9%27.0%25.5%25.6%28.9%30.4%29.7%29.2%29.6%30.0%28.9%28.1%29.2%29.9%29.4%30.3%31.1%29.6%28.1%27.5%27.0%27.8%27.4%27.7%27.9%30.2%32.0%30.5%
EPS
Quarterly · US$
EPS US$9.11
2013Q4 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2
Show table:EPS
Item2013Q42014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
EPS(US$)18.793.986.795.106.027.007.257.597.735.019.57-4.3013.334.5413.0612.759.5014.2110.1215.339.8710.1316.4022.2326.2927.2627.9930.6724.621.211.061.061.171.441.551.641.891.892.122.142.812.312.872.825.119.11

Source: SEC EDGAR (XBRL company facts)

Annual reports by year

10-K: annual report of a US domestic issuer. Filings are the original documents hosted on SEC EDGAR — this site neither mirrors nor edits them.

FAQ

Where can I read Alphabet Inc. (GOOG) annual reports?

Every year in the table above links straight to the full text on SEC EDGAR. US annual reports are web pages (HTML) rather than PDFs, so you can read and search them in the browser without downloading anything. 3 filings are currently indexed.

What is the difference between a 10-K and a 20-F?

A 10-K is the annual report of a US domestic issuer, with sections fixed by law: Item 1 Business, Item 1A Risk Factors, Item 7 Management's Discussion and Analysis. A 20-F is filed by foreign private issuers — Taiwanese companies with US ADRs, such as TSMC, file 20-F rather than 10-K. A 40-F applies to Canadian issuers under the MJDS.

Are earnings call materials available here?

No. Earnings calls are not SEC filings, so US pages on this site cover annual reports only. Taiwan has a mandatory investor-conference disclosure regime, and those materials are indexed under Annual Reports.

Source: US Securities and Exchange Commission (SEC) EDGAR. This site indexes public filings and links to them; it hosts no copies, offers no investment advice, and makes no warranty as to timeliness or completeness.
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