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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Alphabet Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$182.53 B | $257.64 B | $282.84 B | $307.39 B | $350.02 B |
| Cost of Revenue |
|
$84.73 B | $110.94 B | $126.20 B | $133.33 B | $146.31 B |
| Gross Profit |
|
$97.80 B | $146.70 B | $156.63 B | $174.06 B | $203.71 B |
| Research & Development |
|
$27.57 B | $31.56 B | $39.50 B | $45.43 B | $49.33 B |
| Selling,General & Administrative |
|
$29.00 B | $36.42 B | $42.29 B | $44.34 B | $42.00 B |
| Operating Expense |
|
$56.57 B | $67.98 B | $81.79 B | $89.77 B | $91.32 B |
| Operating Income |
|
$41.22 B | $78.71 B | $74.84 B | $84.29 B | $112.39 B |
| Net Income |
|
$40.27 B | $76.03 B | $59.97 B | $73.80 B | $100.12 B |
Alphabet Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$136.69 B | $139.65 B | $113.76 B | $110.92 B | $95.66 B |
| Inventories |
|
$728.00 M | $1.17 B | $2.67 B | - | - |
| Total Current Assets |
|
$174.30 B | $188.14 B | $164.80 B | $171.53 B | $163.71 B |
| Property,Plant and Equipment |
|
$96.96 B | $110.56 B | $127.05 B | $148.44 B | $184.62 B |
| Goodwill |
|
$21.18 B | $22.96 B | $28.96 B | $29.20 B | $31.89 B |
| Total Assets |
|
$319.62 B | $359.27 B | $365.26 B | $402.39 B | $450.26 B |
| Total Liabilities |
|
$97.07 B | $107.63 B | $109.12 B | $119.01 B | $125.17 B |
| Retained Earnings |
|
$163.40 B | $191.48 B | $195.56 B | $211.25 B | $245.08 B |
| Total Shareholder Equity |
|
$222.54 B | $251.64 B | $256.14 B | $283.38 B | $325.08 B |
| Common Stock |
|
$58.51 B | $61.77 B | $68.18 B | $76.53 B | $84.80 B |
Alphabet Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$13.70 B | $12.44 B | $15.93 B | $11.95 B | $15.31 B |
| Dividends Payout |
|
- | - | - | - | -$7.36 B |
| Capital Expenditures (Capex) |
|
-$22.28 B | -$24.64 B | -$31.49 B | -$32.25 B | -$52.54 B |
| Free Cash Flow (FCF) |
|
$42.84 B | $67.01 B | $60.01 B | $69.50 B | $72.76 B |
Alphabet Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$97.80 B | $146.70 B | $156.63 B | $174.06 B | $203.71 B |
| Gross Profit Margin (%) |
|
53.58% | 56.94% | 55.38% | 56.63% | 58.20% |
| Operating Income |
|
$41.22 B | $78.71 B | $74.84 B | $84.29 B | $112.39 B |
| Operating Income Margin (%) |
|
22.59% | 30.55% | 26.46% | 27.42% | 32.11% |
| Net Income |
|
$40.27 B | $76.03 B | $59.97 B | $73.80 B | $100.12 B |
| Net Income Margin (%) |
|
22.06% | 29.51% | 21.20% | 24.01% | 28.60% |
| EBITDA |
|
$61.91 B | $103.52 B | $85.16 B | $97.97 B | $135.39 B |
| EBITDA Margin (%) |
|
33.92% | 40.18% | 30.11% | 31.87% | 38.68% |
Alphabet Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
18.09% | 30.22% | 23.41% | 26.04% | 30.80% |
| Return on Assets (ROA) |
|
12.60% | 21.16% | 16.42% | 18.34% | 22.24% |
| Debt to Equity |
|
11.27% | 10.41% | 11.59% | 9.57% | 7.83% |
| Debt to total asset |
|
7.85% | 7.29% | 8.13% | 6.74% | 5.65% |
| Enterprise value to revenue |
|
6.53 | 7.53 | 4.10 | 5.75 | 6.74 |
| Enterprise value to EBITDA |
|
19.25 | 18.73 | 13.63 | 18.04 | 17.42 |
| Enterprise value |
|
$1.19 T | $1.94 T | $1.16 T | $1.77 T | $2.36 T |
| Cash to Debt |
|
259.69% | 349.74% | 308.28% | 375.16% | 492.12% |
| Tax Rate (%) |
|
16.25% | 16.20% | 15.92% | 13.91% | 16.44% |
| Payout Ratio |
|
- | - | - | - | 7.35% |
