Alphabet Financial Statements From 2010 to 2022

GOOGL
 Stock
  

USD 121.68  2.84  2.39%   

Alphabet financial statements provide useful quarterly and yearly information to potential Alphabet Cl A investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Alphabet financial statements helps investors assess Alphabet's valuation, profitability, and current liquidity needs.
There are over one hundred twelve available fundamental signals for Alphabet Cl A, which can be analyzed over time and compared to other ratios. Please make sure you validate all of Alphabet Cl A prevailing fundamentals over time between 2010 and 2022 to make sure the company is sustainable down the road.
Alphabet Free Cash Flow is relatively stable at the moment as compared to the past year. The company's current value of Free Cash Flow is estimated at 72.3 Billion. Market Capitalization is expected to hike to about 2074.8 B this year, although the value of Average Assets will most likely fall to nearly 284.2 B.
  
Check Alphabet financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alphabet main balance sheet or income statement drivers, such as Direct Expenses of 119.7 B, Consolidated Income of 82 B or Cost of Revenue of 119.7 B, as well as many exotic indicators such as Long Term Debt to Equity of 0.0635, Calculated Tax Rate of 20.3 or PPandE Turnover of 3.41. Alphabet financial statements analysis is a perfect complement when working with Alphabet Valuation or Volatility modules. It can also supplement Alphabet's financial leverage analysis and stock options assessment as well as various Alphabet Technical models . Please check the analysis of Alphabet Correlation against competitors.

Alphabet Revenues

277.98 Billion

Alphabet Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets299.9 B359.3 B190.7 B
Increasing
Slightly volatile
Cash and Equivalents20.7 B20.9 B16.6 B
Increasing
Slightly volatile
Investments125.4 B148.3 B81.7 B
Increasing
Slightly volatile
Investments Current104.4 B118.7 B72 B
Increasing
Slightly volatile
Investments Non Current31.9 B29.5 B10.5 B
Increasing
Slightly volatile
Deferred Revenue13.8 B12.8 B5.9 B
Increasing
Slightly volatile
Property Plant and Equipment Net119.3 B110.6 B49.9 B
Increasing
Slightly volatile
InventoryB1.2 B621.1 M
Increasing
Slightly volatile
Tax AssetsB2.2 B1.4 B
Increasing
Slightly volatile
Trade and Non Trade Receivables42.4 B39.3 B18.7 B
Increasing
Slightly volatile
Trade and Non Trade Payables5.6 BB4.1 B
Increasing
Slightly volatile
Goodwill and Intangible Assets24.1 B24.4 B18.9 B
Increasing
Slightly volatile
Total Liabilities116.1 B107.6 B50.1 B
Increasing
Slightly volatile
Shareholders Equity215.9 B251.6 B143.1 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit162.5 B191.5 B105.5 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(1.7 B)(1.6 B)(786.1 M)
Decreasing
Slightly volatile
Current Assets164 B188.1 B111.7 B
Increasing
Slightly volatile
Assets Non Current135.9 B171.1 B79 B
Increasing
Slightly volatile
Current Liabilities69.3 B64.3 B30.4 B
Increasing
Slightly volatile
Liabilities Non Current46.8 B43.4 B19.6 B
Increasing
Slightly volatile
Tax Liabilities12.9 B15.2 B8.3 B
Increasing
Slightly volatile
Total Debt28.3 B26.2 B10.5 B
Increasing
Slightly volatile
Debt Current3.3 B3.7 B2.8 B
Increasing
Slightly volatile
Debt Non Current28.3 B26.2 B9.4 B
Increasing
Slightly volatile
Shareholders Equity USD215.9 B251.6 B143.1 B
Increasing
Slightly volatile
Cash and Equivalents USD20.7 B20.9 B16.6 B
Increasing
Slightly volatile
Total Debt USD28.3 B26.2 B10.5 B
Increasing
Slightly volatile
Accounts Payable6.5 BB3.3 B
Increasing
Slightly volatile
Receivables42.4 B39.3 B18.6 B
Increasing
Slightly volatile
Inventories929.1 M1.2 B648.2 M
Increasing
Slightly volatile

Alphabet Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues278 B257.6 B118.2 B
Increasing
Slightly volatile
Cost of Revenue119.7 B110.9 B49.8 B
Increasing
Slightly volatile
Selling General and Administrative Expense30.2 B36.4 B19.1 B
Increasing
Slightly volatile
Research and Development Expense26 B31.6 B16.1 B
Increasing
Slightly volatile
Operating Expenses56.7 B68 B36 B
Increasing
Slightly volatile
Interest Expense373.3 M346 M137.6 M
Increasing
Slightly volatile
Income Tax Expense15.9 B14.7 B6.5 B
Increasing
Slightly volatile
Net Loss Income from Discontinued Operations(476.6 M)(464.4 M)(129.1 M)
Decreasing
Slightly volatile
Consolidated Income82 B76 B28.4 B
Increasing
Slightly volatile
Net Income82 B76 B28.4 B
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact467.1 M469.8 M513.8 M
Decreasing
Slightly volatile
Net Income Common Stock82 B76 B28.3 B
Increasing
Slightly volatile
Weighted Average Shares14.8 B13.3 B13.6 B
Increasing
Slightly volatile
Weighted Average Shares Diluted16.1 B15.8 B14 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT98.3 B91.1 B35 B
Increasing
Slightly volatile
Revenues USD278 B257.6 B118.2 B
Increasing
Slightly volatile
Net Income Common Stock USD82 B76 B28.3 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD98.3 B91.1 B35 B
Increasing
Slightly volatile
Gross Profit158.3 B146.7 B68.4 B
Increasing
Slightly volatile
Operating Income84.9 B78.7 B31.2 B
Increasing
Slightly volatile
Direct Expenses119.7 B110.9 B50.1 B
Increasing
Slightly volatile

Alphabet Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals(2.7 B)(2.6 B)(458.5 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(9.5 B)(8.8 B)(9.7 B)
Increasing
Very volatile
Net Cash Flow from Financing(63 B)(61.4 B)(15.9 B)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (1.3 B)(1.2 B)583.7 M
Increasing
Very volatile
Net Cash Flow from Operations98.9 B91.7 B41.9 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (294.6 M)(287 M)(113.1 M)
Decreasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents(5.7 B)(5.5 B)(153.6 M)
Decreasing
Very volatile
Share Based Compensation12.3 B15.4 B7.2 B
Increasing
Slightly volatile
Depreciation Amortization and Accretion10.7 B12.4 BB
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share6.145.6942.1002
Increasing
Slightly volatile
Earnings per Diluted Share6.055.612.0719
Increasing
Slightly volatile
Earnings per Basic Share USD6.145.6942.1002
Increasing
Slightly volatile
Return on Average Equity0.270.3160.1794
Increasing
Slightly volatile
Return on Average Assets0.190.2220.137
Increasing
Slightly volatile
Return on Invested Capital0.290.3490.2529
Decreasing
Very volatile
Gross Margin0.550.5690.5956
Decreasing
Slightly volatile
Profit Margin0.280.2950.2281
Increasing
Very volatile
EBITDA Margin0.350.4020.348
Decreasing
Stable
Return on Sales0.30.3540.2848
Decreasing
Stable
Asset Turnover0.740.7530.6008
Increasing
Slightly volatile
Enterprise Value over EBITDA19.9818.59517.5263
Increasing
Slightly volatile
Enterprise Value over EBIT23.6321.021.4332
Increasing
Slightly volatile
Price to Earnings Ratio30.3725.43928.8109
Increasing
Stable
Sales per Share20.9419.4078.7546
Increasing
Slightly volatile
Price to Sales Ratio7.487.4646.1911
Increasing
Slightly volatile
Price to Book Value6.627.6424.5882
Increasing
Slightly volatile
Debt to Equity Ratio0.40.4280.3066
Increasing
Slightly volatile
Current Ratio3.412.9284.4708
Decreasing
Slightly volatile
Free Cash Flow per Share5.455.0481.9721
Increasing
Slightly volatile
Book Value per Share16.1218.95510.5697
Increasing
Slightly volatile
Tangible Assets Book Value per Share20.6125.22712.6879
Increasing
Slightly volatile
Total Assets Per Share31.2327.130129.4279
Decreasing
Slightly volatile
Cash Flow Per Share7.046.92115.9469
Decreasing
Slightly volatile
Return on Investment33.7731.302320.365
Increasing
Slightly volatile
Operating Margin31.0130.552326.1813
Decreasing
Stable
Calculated Tax Rate20.316.202320.3314
Decreasing
Very volatile
Receivables Turnover6.767.33656.8788
Increasing
Very volatile
Inventory Turnover96.111778.7952
Increasing
Slightly volatile
PPandE Turnover3.412.82583.3375
Decreasing
Slightly volatile
Cash and Equivalents Turnover11.7310.86856.6514
Increasing
Slightly volatile
Accounts Payable Turnover48.7544.320844.2798
Decreasing
Slightly volatile
Accrued Expenses Turnover12.919.776413.3842
Decreasing
Slightly volatile
Long Term Debt to Equity0.06350.05890.0386
Increasing
Stable
Quick Ratio3.92.78514.1781
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets45.6334.483747.3156
Decreasing
Slightly volatile
Revenue to Assets0.610.71710.561
Increasing
Slightly volatile

Alphabet Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax97.9 B90.7 B34.9 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA111.7 B103.5 B42.3 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD111.7 B103.5 B42.3 B
Increasing
Slightly volatile
Market Capitalization2074.8 B1923 B771.8 B
Increasing
Slightly volatile
Enterprise Value2077 B1925 B766.3 B
Increasing
Slightly volatile
Invested Capital223.9 B275.9 B135.9 B
Increasing
Slightly volatile
Average Equity206.2 B240.9 B136 B
Increasing
Slightly volatile
Average Assets284.2 B342.3 B179.1 B
Increasing
Slightly volatile
Invested Capital Average211 B260.9 B127.2 B
Increasing
Slightly volatile
Tangible Asset Value275.9 B334.9 B171.7 B
Increasing
Slightly volatile
Free Cash Flow72.3 B67 B26.6 B
Increasing
Slightly volatile
Working Capital113.5 B123.9 B82.7 B
Increasing
Slightly volatile
Revenue Per Employee1.4 M1.6 M1.3 M
Increasing
Slightly volatile
Net Income Per Employee524.2 K485.8 K306.6 K
Increasing
Slightly volatile

Alphabet Fundamental Market Drivers

Short Percent Of Float0.78%
Forward Price Earnings19.55
Shares Short Prior Month56.58M
Average Daily Volume Last 10 Day32.81M
Average Daily Volume In Three Month37.59M
Date Short Interest15th of July 2022
Fifty Day Average112.75
Two Hundred Day Average129.85

Alphabet Upcoming Events

Upcoming Quarterly Report1st of February 2022
Next Financial Report26th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End1st of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Alphabet Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Alphabet income statement, its balance sheet, and the statement of cash flows. Alphabet investors use historical funamental indicators, such as Alphabet's revenue or net income, to determine how well the company is positioned to perform in the future. Although Alphabet investors may use each financial statement separately, they are all related. The changes in Alphabet's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Alphabet's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Alphabet Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Alphabet. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Deferred Revenue12.8 B13.8 B
Cost of Revenue110.9 B119.7 B
Revenues257.6 B278 B
Revenue to Assets 0.72  0.61 
Revenue Per Employee1.6 M1.4 M
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. The company was founded in 1998 and is headquartered in Mountain View, California. Alphabet operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 174014 people.

Alphabet Investors Sentiment

The influence of Alphabet's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Alphabet. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Alphabet's public news can be used to forecast risks associated with investment in Alphabet. The trend in average sentiment can be used to explain how an investor holding Alphabet can time the market purely based on public headlines and social activities around Alphabet Cl A. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Alphabet's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Alphabet's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Alphabet's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Alphabet.

Alphabet Implied Volatility

    
  26.06  
Alphabet's implied volatility exposes the market's sentiment of Alphabet Cl A stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Alphabet's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Alphabet stock will not fluctuate a lot when Alphabet's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Alphabet in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Alphabet's short interest history, or implied volatility extrapolated from Alphabet options trading.

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Please check the analysis of Alphabet Correlation against competitors. Note that the Alphabet Cl A information on this page should be used as a complementary analysis to other Alphabet's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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When running Alphabet Cl A price analysis, check to measure Alphabet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alphabet is operating at the current time. Most of Alphabet's value examination focuses on studying past and present price action to predict the probability of Alphabet's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Alphabet's price. Additionally, you may evaluate how the addition of Alphabet to your portfolios can decrease your overall portfolio volatility.
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Is Alphabet's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alphabet. If investors know Alphabet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alphabet listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.11
Market Capitalization
1592.6 B
Quarterly Revenue Growth YOY
0.13
Return On Assets
0.15
Return On Equity
0.29
The market value of Alphabet Cl A is measured differently than its book value, which is the value of Alphabet that is recorded on the company's balance sheet. Investors also form their own opinion of Alphabet's value that differs from its market value or its book value, called intrinsic value, which is Alphabet's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alphabet's market value can be influenced by many factors that don't directly affect Alphabet's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alphabet's value and its price as these two are different measures arrived at by different means. Investors typically determine Alphabet value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alphabet's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.