Alphabet Inc.

GOOGL 10-Q · Q2 2026
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GOOGL Q2 2026 request

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Income Statement

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Income Statement
Metric Q2 2026 Q2 2025 YoY
Revenue 119,796 96,428 +24.2%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Foreign Exchange Contract 97 -138 +170.3%
Cost of Revenue 45,943 39,039 +17.7%
Research & Development 18,219 13,808 +31.9%
Sales & Marketing 8,403 7,101 +18.3%
General & Administrative 6,461 5,209 +24.0%
Total Costs & Expenses 79,026 65,157 +21.3%
Show Business Segments breakouts
Google Cloud 15,954 10,798 +47.7%
Google Services 54,996 49,480 +11.1%
Operating Income 40,770 31,271 +30.4%
Show Business Segments breakouts
All Other Segments · Operating Segments -1,799 -1,246 -44.4%
Google Cloud · Operating Segments 8,814 2,826 +211.9%
Google Services · Operating Segments 39,544 33,063 +19.6%
Show Consolidation Items breakouts
Corporate Non Segment -5,789 -3,372 -71.7%
Non-Operating Income (Expense) 97,983 2,662 +3580.8%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Interest Rate Contract 1 0 —
Accumulated Net Unrealized Investment Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income -44 37 -218.9%
Income Before Taxes 138,753 33,933 +308.9%
Income Tax Expense (Benefit) 26,560 5,737 +363.0%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 13 -31 +141.9%
Accumulated Net Unrealized Investment Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income -10 8 -225.0%
Net Income 112,193 28,196 +297.9%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 85 -107 +179.4%
Accumulated Net Unrealized Investment Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income -34 29 -217.2%
Retained Earnings 112,193 28,196 +297.9%
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts
Reclassification Out Of Accumulated Other Comprehensive Income 51 -78 +165.4%
Show Statement Class Of Stock breakouts
Common Class A 60,893 15,429 +294.7%
Common Class B 7,612 1,970 +286.4%
Common Class C 51,300 12,767 +301.8%
Preferred Stock Dividends Income Statement Impact 86 0 —
Show Statement Class Of Stock breakouts
Common Class A 47 0 —
Common Class B 0 0 —
Common Class C 39 0 —
Net Income Loss Available To Common Stockholders Basic 112,107 28,196 +297.6%
Show Statement Class Of Stock breakouts
Common Class A 53,843 13,536 +297.8%
Common Class B 7,703 1,981 +288.8%
Common Class C 50,561 12,679 +298.8%
EPS (Basic) 9.23 2.33 +296.1%
Show Statement Class Of Stock breakouts
Common Class A 9.23 2.33 +296.1%
Common Class B 9.23 2.33 +296.1%
Common Class C 9.23 2.33 +296.1%
EPS (Diluted) 9.11 2.31 +294.4%
Show Statement Class Of Stock breakouts
Common Class A 9.12 2.31 +294.8%
Common Class B 9.12 2.31 +294.8%
Common Class C 9.11 2.31 +294.4%
Revenue (Q) — — —
Show Product Lines breakouts
Google advertising · Google Services 81,629 71,340 +14.4%
Google Network · Google Services 7,303 7,354 -0.7%
Google Search & other · Google Services 63,271 54,190 +16.8%
Google subscriptions, platforms, and devices · Google Services 12,911 11,203 +15.2%
YouTube ads · Google Services 11,055 9,796 +12.9%
Show Business Segments breakouts
All Other Segments 382 373 +2.4%
Google Cloud 24,768 13,624 +81.8%
Google Services 94,540 82,543 +14.5%
Show Geography breakouts
Asia Pacific 19,317 16,480 +17.2%
EMEA 32,501 28,262 +15.0%
Other Americas 7,026 5,735 +22.5%
US 60,846 46,063 +32.1%
Other Revenue 106 -112 +194.6%
Operating Expenses (Q) — — —
Show Business Segments breakouts
Google Cloud 9,021 5,281 +70.8%
Google Services 42,721 38,174 +11.9%
Interest Expense -1,278 -261 -389.7%
Other Non-Operating Income (Expense) -973 72 -1451.4%
Comprehensive Income 112,088 30,155 +271.7%
Other Comprehensive Income -105 1,959 -105.4%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -105 1,959 -105.4%
Wtd Avg Shares (Basic) 12,151 12,122 +0.2%
Show Statement Class Of Stock breakouts
Common Class A 5,836 5,819 +0.3%
Common Class B 835 852 -2.0%
Common Class C 5,480 5,451 +0.5%
Wtd Avg Shares (Diluted) 12,309 12,198 +0.9%
Show Statement Class Of Stock breakouts
Common Class A 6,679 6,671 +0.1%
Common Class B 835 852 -2.0%
Common Class C 5,630 5,527 +1.9%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax 228 -920 +124.8%
Labor And Related Expense (Q) — — —
Show Business Segments breakouts
Google Cloud 6,933 5,517 +25.7%
Google Services 12,275 11,306 +8.6%
Foreign Currency Transaction Gain Loss Before Tax -160 -69 -131.9%

Balance Sheet

Balance Sheet
Metric Q2 2026 Q2 2025 YoY
Current Assets
Cash & Cash Equivalents 55,911 — —
Marketable Securities (Current) 186,563 — —
Cash Cash Equivalents And Short Term Investments 242,474 95,148 +154.8%
Accounts Receivable 69,175 55,048 +25.7%
Inventory 9,991 — —
Other Assets Current 21,884 16,020 +36.6%
Total Current Assets 343,524 166,216 +106.7%
Non-Current Assets
Deferred Tax Assets 1,448 19,289 -92.5%
Operating Lease Right-of-Use Assets 17,694 14,255 +24.1%
Goodwill 57,828 — —
Show Business Segments breakouts
All Other Segments 290 — —
Google Cloud 31,520 — —
Google Services 26,018 — —
Other Non-Current Assets 39,711 14,153 +180.6%
Total Assets 921,983 — —
Intangible Assets 8,894 — —
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 4,599 — —
Patents and developed technology 3,887 — —
Trade names and other 408 — —
Other Assets
Other Long Term Investments 131,461 — —
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 321,212 203,231 +58.1%
Intangible Assets Net Excluding Goodwill 9,105 — —
Current Liabilities
Accounts Payable 20,258 8,347 +142.7%
Employee Related Liabilities Current 15,086 12,168 +24.0%
Accrued Liabilities 73,014 52,039 +40.3%
Accrued Revenue Share 10,599 9,787 +8.3%
Deferred Revenue (Current) 7,154 4,969 +44.0%
Total Current Liabilities 126,111 87,310 +44.4%
Current Portion of Long-Term Debt -1,999 -1,000 -99.9%
Non-Current Liabilities
Long-Term Debt 98,165 23,607 +315.8%
Accrued Income Taxes Noncurrent 11,306 10,027 +12.8%
Deferred Tax Liabilities 22,819 — —
Operating Lease Liabilities 14,591 11,952 +22.1%
Other Non-Current Liabilities 8,511 6,241 +36.4%
Total Liabilities 281,503 — —
Stockholders' Equity
Convertible Preferred Stock Nonredeemable Or Redeemable Issuer Option Value 18,023 0 —
Common Stocks Including Additional Paid In Capital 131,371 89,283 +47.1%
Accumulated Other Comprehensive Income -2,285 -2,127 -7.4%
Retained Earnings 493,371 275,760 +78.9%
Total Stockholders' Equity 640,480 362,916 +76.5%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent 544 -744 +173.1%
Accumulated Net Unrealized Investment Gain Loss 64 424 -84.9%
Accumulated Other Comprehensive Income -2,285 -2,127 -7.4%
Accumulated Translation Adjustment -2,893 -1,807 -60.1%
Common Stock Including Additional Paid In Capital 131,371 89,283 +47.1%
Preferred Stock Including Additional Paid In Capital 18,023 0 —
Retained Earnings 493,371 275,760 +78.9%
Total Liabilities & Equity 921,983 502,053 +83.6%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2026 YTD Q2 2025 YoY
Operating Activities
Depreciation 13,586 9,485 +43.2%
Stock-Based Compensation 14,708 11,514 +27.7%
Deferred Income Taxes And Tax Credits 27,538 -1,596 +1825.4%
Debt And Equity Securities Gain Loss -135,803 -11,411 -1090.1%
Other Non-Cash Items 3,161 1,041 +203.7%
Change in Accounts Receivable -6,904 -1,201 -474.9%
Change in Inventory -7,739 -628 -1132.3%
Increase Decrease In Income Taxes 8,304 -2,434 +441.2%
Increase Decrease In Other Operating Assets -9,950 -2,139 -365.2%
Change in Accounts Payable 2,090 -327 +739.1%
Increase Decrease In Accrued Liabilities 308 -1,779 +117.3%
Change in Deferred Revenue 789 636 +24.1%
Net Cash from Operations 84,859 63,897 +32.8%
Investing Activities
Capital Expenditures -80,598 -39,643 -103.3%
Payments To Acquire Marketable Securities -76,480 -39,870 -91.8%
Proceeds From Sale And Maturity Of Marketable Securities 66,696 40,930 +63.0%
Payments To Acquire Other Investments -22,051 -2,312 -853.8%
Proceeds From Sale And Maturity Of Other Investments 1,667 873 +91.0%
Acquisitions Net Of Cash Acquired And Purchases Of Intangible And Other Assets -33,697 -353 -9445.9%
Other Investing Activities -1,359 -363 -274.4%
Net Cash from Investing -145,822 -40,738 -258.0%
Financing Activities
Net Proceeds Payments Related To Stock Based Award Activities -12,056 -5,731 -110.4%
Share Repurchases 0 -28,306 +100.0%
Payments Of Ordinary Dividends -5,231 -4,977 -5.1%
Proceeds From Issuance Of Common Stock 30,499 0 —
Proceeds From Issuance Of Convertible Preferred Stock 19,063 0 —
Proceeds From Debt Net Of Issuance Costs 56,226 31,378 +79.2%
Repayments Of Debt And Capital Lease Obligations -5,253 -18,397 +71.4%
Proceeds From Minority Shareholders 3,758 400 +839.5%
Proceeds From Payments For Other Financing Activities -686 -400 -71.5%
Net Cash from Financing 86,320 -26,033 +431.6%
Supplemental
Unpaid Capital Expenditures 29,113 10,635 +173.7%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -154 444 -134.7%
Net Change in Cash 25,203 -2,430 +1137.2%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 55,911 21,036 +165.8%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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