Company Analysis

Alphabet Inc. (GOOGL)

Nasdaq: GOOGL · Services-Computer Programming, Data Processing, Etc. · Mountain View, CA · filing with the SEC since 2015
Grade7.0
◀ Past 7.3● Present 7.8▶ Future 6.0
The companyfiscal 2025, as filed
Revenue$402.8B+15.1%
Net income$132.2B+32.0%
Earnings per share$10.81+34.5%
Operating cash flow$164.7B+31.5%
Cash$30.71B+30.9%
Debt$49.09B+309.0%
Shareholders’ equity$415.3B+27.7%
Shares, diluted12.23B-1.7%
Return on equity31.8%
The recordfrom its filings
Filings in 2026287
Newest filingNov 12 · 144
Annual reportFeb 5, 2026
Quarterly reportOct 29, 2026
Next report due10-K by Mar 1
Insider sales, 12 months$132M
Insider buys, 12 months$0.00
Patents granted31,272
Filer categoryLarge accelerated filer
Trailing twelve months to Sep 2026Revenue $471.1BNet income $235.7BCash from operations $179.6Bthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
16171819202122232425
As filed, in USD. Nothing here is a forecast.

The company now

Alphabet's newest filed result is the second quarter of 2026, when revenue rose 24 percent to $119.8 billion 1. Google Cloud, which rents computing power and AI tools to businesses, grew 82 percent to $24.8 billion, and its operating profit rose from $2.8 billion to $8.8 billion 1. Third-quarter results were not yet on EDGAR on 27 October 29.

Net income jumped to $112.2 billion, mostly from a $98.0 billion gain in other income, chiefly unrealized gains on its stakes in SpaceX and a private company 12. Unrealized means the stakes were marked up in value, not sold 2. Capital spending took $80.6 billion in the first half, about 95 percent of the $84.9 billion its operations brought in (computed) 1.

The newest material event is not Alphabet's own filing: on 26 October Anthropic, PBC, a rival AI developer that buys computing from Google, filed its S-1 to list its shares 3. The S-1 says Google invested $10.0 billion in Anthropic's Series H round in May 2026, and up to $20.0 billion more may be drawn through 2030 3. Anthropic agreed to spend at least about $114.5 billion with Google between April 2026 and July 2033, regardless of actual usage 3.

The S-1 also gives Google an option to buy up to $10.0 billion of Anthropic's non-voting Class N stock alongside the offering 3. Alphabet's third-quarter report on Form 10-Q is due by 9 November under the SEC's 40-day rule (computed) 28.

As of Oct 27, 2026. Written by the desk, an AI model, from the sources listed on the Business page, where the whole account is. Nothing here is advice.

Newer filings are on file since this was written; an update is queued.

News

Nov 5, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Nov 2, 2026 · SEC EDGAR · Form 424B5
Shelf offering
Open the filing on sec.gov
Oct 30, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
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SI Assistanton GOOGL · research, not advice