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GOOGL

Alphabet Inc.eval run
10-K for period ending 2025-12-31gpt-6-luna@none · prompt v4$0.00062.6s11/11 correct vs SECfiling on sec.gov ↗

figures

fieldvaluestatement rowprintedSEC
Total revenue$402.8BR2 Revenues402,836 millions$402.8B ✓
Operating income$129.0BR9 Income from operations129,039 millions$129.0B ✓
Net income attributable to the company$132.2BR13 Net income132,170 millions$132.2B ✓
Diluted EPS$10.81R15 Diluted net income per share (Note 12)10.81$10.81 ✓
Cash and cash equivalents$30.7BR4 Cash and cash equivalents30,708 millions$30.7B ✓
Total assets$595.3BR16 Total assets595,281 millions$595.3B ✓
Total liabilities$180.0BR29 Total liabilities180,016 millions$180.0B ✓
Total shareholders' equity attributable to the company$415.3BR36 Total stockholders’ equity415,265 millions$415.3B ✓
Net cash from operating activities$164.7BR18 Net cash provided by operating activities164,713 millions$164.7B ✓
Net cash from investing activities-$120.3BR27 Net cash used in investing activities(120,291) millions-$120.3B ✓
Net cash from financing activities-$37.4BR35 Net cash used in financing activities(37,388) millions-$37.4B ✓

checks

  • assets = liabilities + equity · total assets equals total liabilities and equity
  • equity excludes minority interests · not applicable: no noncontrolling interest line printed
  • net income is before preferred dividends · net income is not the after-preferred-dividends line
  • diluted EPS is for total net income · diluted EPS is for total net income
  • net income excludes minority interests · not applicable: no noncontrolling interest line printed
  • cash flows tie to the change in cash · operating + investing + financing (+ FX) equals the net change in cash

trace

  1. 0locator (code)0.15s
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  2. 1income statement agent1.59s · 1307 tokens · $0.0002
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  3. 2cash flow agent1.60s · 1591 tokens · $0.0002
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  4. 3balance sheet agent2.18s · 1491 tokens · $0.0002
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Income statement

table #75 · current period is figure column 3
0Year Ended December 31,
1202320242025
2Revenues← Total revenue307,394350,018402,836
3Costs and expenses:
4Cost of revenues133,332146,306162,535
5Research and development45,42749,32661,087
6Sales and marketing27,91727,80828,693
7General and administrative16,42514,18821,482
8Total costs and expenses223,101237,628273,797
9Income from operations← Operating income84,293112,390129,039
10Other income (expense), net1,4247,42529,787
11Income before income taxes85,717119,815158,826
12Provision for income taxes11,92219,69726,656
13Net income← Net income attributable to the company73,795100,118132,170
14Basic net income per share (Note 12)5.848.1310.91
15Diluted net income per share (Note 12)← Diluted EPS5.808.0410.81

Balance sheet

table #73 · current period is figure column 2
0As of December 31,
120242025
2Assets
3Current assets:
4Cash and cash equivalents← Cash and cash equivalents23,46630,708
5Marketable securities72,19196,135
6Total cash, cash equivalents, and marketable securities95,657126,843
7Accounts receivable, net52,34062,886
8Other current assets15,71416,309
9Total current assets163,711206,038
10Non-marketable securities37,98268,687
11Deferred income taxes17,1809,113
12Property and equipment, net171,036246,597
13Operating lease assets13,58815,221
14Goodwill31,88533,380
15Other non-current assets14,87416,245
16Total assets← Total assets450,256595,281
17Liabilities and Stockholders’ Equity
18Current liabilities:
19Accounts payable7,98712,200
20Accrued compensation and benefits15,06917,546
21Accrued expenses and other current liabilities51,22855,557
22Accrued revenue share9,80210,864
23Deferred revenue5,0366,578
24Total current liabilities89,122102,745
25Long-term debt10,88346,547
26Income taxes payable, non-current8,7829,531
27Operating lease liabilities11,69112,744
28Other long-term liabilities4,6948,449
29Total liabilities← Total liabilities125,172180,016
30Commitments and Contingencies (Note 10)
31Stockholders’ equity:
32Preferred stock, $0.001 par value per share, 100 shares authorized; no shares issued and outstanding00
33Class A, Class B, and Class C stock and additional paid-in capital, $0.001 par value per share: 300,000 shares authorized (Class A 180,000, Class B 60,000, Class C 60,000); 12,211 (Class A 5,835, Class B 861, Class C 5,515) and 12,088 (Class A 5,822, Class B 837, Class C 5,429) shares issued and outstanding84,80093,126
34Accumulated other comprehensive income (loss)(4,800)(1,916)
35Retained earnings245,084324,055
36Total stockholders’ equity← Total shareholders' equity attributable to the company325,084415,265
37Total liabilities and stockholders’ equity450,256595,281

Cash flow statement

table #81 · current period is figure column 3
0Year Ended December 31,
1202320242025
2Operating activities
3Net income73,795100,118132,170
4Adjustments:
5Depreciation of property and equipment11,94615,31121,136
6Stock-based compensation expense22,46022,78524,953
7Deferred income taxes(7,763)(5,257)8,348
8Loss (gain) on debt and equity securities, net823(2,671)(24,620)
9Other4,3303,4192,108
10Changes in assets and liabilities, net of effects of acquisitions:
11Accounts receivable, net(7,833)(5,891)(8,779)
12Income taxes, net523(2,418)(3,226)
13Other assets(2,143)(1,397)(4,542)
14Accounts payable664359907
15Accrued expenses and other liabilities3,937(1,161)12,939
16Accrued revenue share4821,059899
17Deferred revenue5251,0432,420
18Net cash provided by operating activities← Net cash from operating activities101,746125,299164,713
19Investing activities
20Purchases of property and equipment(32,251)(52,535)(91,447)
21Purchases of marketable securities(77,858)(86,679)(103,773)
22Maturities and sales of marketable securities86,672103,42883,240
23Purchases of non-marketable securities(3,027)(5,034)(5,716)
24Maturities and sales of non-marketable securities9478821,367
25Acquisitions, net of cash acquired, and purchases of intangible assets(495)(2,931)(1,592)
26Other investing activities(1,051)(2,667)(2,370)
27Net cash used in investing activities← Net cash from investing activities(27,063)(45,536)(120,291)
28Financing activities
29Net payments related to stock-based award activities(9,837)(12,190)(14,167)
30Repurchases of stock(61,504)(62,222)(45,709)
31Dividend payments0(7,363)(10,049)
32Proceeds from issuance of debt, net of costs10,79013,58964,564
33Repayments of debt(11,550)(12,701)(32,427)
34Proceeds from sale of interest in consolidated entities, net81,154400
35Net cash used in financing activities← Net cash from financing activities(72,093)(79,733)(37,388)
36Effect of exchange rate changes on cash and cash equivalents(421)(612)208
37Net increase (decrease) in cash and cash equivalents2,169(582)7,242
38Cash and cash equivalents at beginning of period21,87924,04823,466
39Cash and cash equivalents at end of period24,04823,46630,708
40Supplemental disclosures of non-cash investing activities:
41Purchases of property and equipment included in accrued liabilities and accounts payable7,43510,32615,090