Alphabet Inc.
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GOOGL Q2 2026 request
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| Metric | Q2 2026 | Q2 2025 | YoY |
|---|---|---|---|
| Revenue (Q) | — | — | — |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Foreign Exchange Contract | 97 | -138 | +170.3% |
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| Revenue | 119,796 | 96,428 | +24.2% |
| Cost of Revenue (Q) | — | — | — |
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| Cost of Revenue | 45,943 | 39,039 | +17.7% |
| Research & Development (Q) | — | — | — |
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| Research & Development | 18,219 | 13,808 | +31.9% |
| Sales & Marketing (Q) | — | — | — |
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| Sales & Marketing | 8,403 | 7,101 | +18.3% |
| General & Administrative (Q) | — | — | — |
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| General & Administrative | 6,461 | 5,209 | +24.0% |
| Total Costs & Expenses (Q) | — | — | — |
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| Google Cloud | 15,954 | 10,798 | +47.7% |
| Google Services | 54,996 | 49,480 | +11.1% |
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| Total Costs & Expenses | 79,026 | 65,157 | +21.3% |
| Operating Income (Q) | — | — | — |
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| 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% |
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| Operating Income | 40,770 | 31,271 | +30.4% |
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| Corporate Non Segment | -5,789 | -3,372 | -71.7% |
| Non-Operating Income (Expense) (Q) | — | — | — |
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| 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% |
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| Non-Operating Income (Expense) | 97,983 | 2,662 | +3580.8% |
| Income Before Taxes (Q) | — | — | — |
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| Income Before Taxes | 138,753 | 33,933 | +308.9% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
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| 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% |
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| Income Tax Expense (Benefit) | 26,560 | 5,737 | +363.0% |
| Net Income (Q) | — | — | — |
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| 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% |
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| Net Income | 112,193 | 28,196 | +297.9% |
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| Reclassification Out Of Accumulated Other Comprehensive Income | 51 | -78 | +165.4% |
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| 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 (Q) | — | — | — |
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| Preferred Stock Dividends Income Statement Impact | 86 | 0 | — |
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| Common Class A | 47 | 0 | — |
| Common Class B | 0 | 0 | — |
| Common Class C | 39 | 0 | — |
| Net Income Loss Available To Common Stockholders Basic (Q) | — | — | — |
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| Net Income Loss Available To Common Stockholders Basic | 112,107 | 28,196 | +297.6% |
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| 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) (Q) | — | — | — |
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| EPS (Basic) | 9.23 | 2.33 | +296.1% |
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| 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) (Q) | — | — | — |
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| EPS (Diluted) | 9.11 | 2.31 | +294.4% |
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| 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) | — | — | — |
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| 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% |
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| All Other Segments | 382 | 373 | +2.4% |
| Google Cloud | 24,768 | 13,624 | +81.8% |
| Google Services | 94,540 | 82,543 | +14.5% |
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| 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 (Q) | — | — | — |
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| Other Revenue | 106 | -112 | +194.6% |
| Operating Expenses (Q) | — | — | — |
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| Google Cloud | 9,021 | 5,281 | +70.8% |
| Google Services | 42,721 | 38,174 | +11.9% |
| Interest Expense (Q) | — | — | — |
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| Interest Expense | -1,278 | -261 | -389.7% |
| Other Non-Operating Income (Expense) (Q) | — | — | — |
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| Other Non-Operating Income (Expense) | -973 | 72 | -1451.4% |
| Comprehensive Income (Q) | — | — | — |
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| Comprehensive Income | 112,088 | 30,155 | +271.7% |
| Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -105 | 1,959 | -105.4% |
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| Other Comprehensive Income | -105 | 1,959 | -105.4% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Wtd Avg Shares (Basic) | 12,151 | 12,122 | +0.2% |
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| 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) (Q) | — | — | — |
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| Wtd Avg Shares (Diluted) | 12,309 | 12,198 | +0.9% |
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| 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 (Q) | — | — | — |
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| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | 228 | -920 | +124.8% |
| Labor And Related Expense (Q) | — | — | — |
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| Google Cloud | 6,933 | 5,517 | +25.7% |
| Google Services | 12,275 | 11,306 | +8.6% |
| Foreign Currency Transaction Gain Loss Before Tax (Q) | — | — | — |
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| Foreign Currency Transaction Gain Loss Before Tax | -160 | -69 | -131.9% |
Balance Sheet
| Metric | Q2 2026 | Q2 2025 | YoY |
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| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Cash & Cash Equivalents | 55,911 | — | — |
| Marketable Securities (Current) (Q) | — | — | — |
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| Marketable Securities (Current) | 186,563 | — | — |
| Cash Cash Equivalents And Short Term Investments (Q) | — | — | — |
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| Cash Cash Equivalents And Short Term Investments | 242,474 | 95,148 | +154.8% |
| Accounts Receivable (Q) | — | — | — |
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| Accounts Receivable | 69,175 | 55,048 | +25.7% |
| Inventory (Q) | — | — | — |
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| Inventory | 9,991 | — | — |
| Other Assets Current (Q) | — | — | — |
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| Other Assets Current | 21,884 | 16,020 | +36.6% |
| Total Current Assets (Q) | — | — | — |
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| Total Current Assets | 343,524 | 166,216 | +106.7% |
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| Deferred Tax Assets (Q) | — | — | — |
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| Deferred Tax Assets | 1,448 | 19,289 | -92.5% |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 17,694 | 14,255 | +24.1% |
| Goodwill (Q) | — | — | — |
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| All Other Segments | 290 | — | — |
| Google Cloud | 31,520 | — | — |
| Google Services | 26,018 | — | — |
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| Goodwill | 57,828 | — | — |
| Other Non-Current Assets (Q) | — | — | — |
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| Other Non-Current Assets | 39,711 | 14,153 | +180.6% |
| Total Assets (Q) | — | — | — |
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| Total Assets | 921,983 | — | — |
| Intangible Assets (Q) | — | — | — |
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| Intangible Assets | 8,894 | — | — |
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| Customer Relationships | 4,599 | — | — |
| Patents and developed technology | 3,887 | — | — |
| Trade names and other | 408 | — | — |
| Other Assets | |||
| Other Long Term Investments (Q) | — | — | — |
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| Other Long Term Investments | 131,461 | — | — |
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization (Q) | — | — | — |
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| 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 (Q) | — | — | — |
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| Intangible Assets Net Excluding Goodwill | 9,105 | — | — |
| Current Liabilities | |||
| Accounts Payable (Q) | — | — | — |
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| Accounts Payable | 20,258 | 8,347 | +142.7% |
| Employee Related Liabilities Current (Q) | — | — | — |
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| Employee Related Liabilities Current | 15,086 | 12,168 | +24.0% |
| Accrued Liabilities (Q) | — | — | — |
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| Accrued Liabilities | 73,014 | 52,039 | +40.3% |
| Accrued Revenue Share (Q) | — | — | — |
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| Accrued Revenue Share | 10,599 | 9,787 | +8.3% |
| Deferred Revenue (Current) (Q) | — | — | — |
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| Deferred Revenue (Current) | 7,154 | 4,969 | +44.0% |
| Total Current Liabilities (Q) | — | — | — |
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| Total Current Liabilities | 126,111 | 87,310 | +44.4% |
| Current Portion of Long-Term Debt (Q) | — | — | — |
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| Current Portion of Long-Term Debt | -1,999 | -1,000 | -99.9% |
| Non-Current Liabilities | |||
| Long-Term Debt (Q) | — | — | — |
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| Long-Term Debt | 98,165 | 23,607 | +315.8% |
| Accrued Income Taxes Noncurrent (Q) | — | — | — |
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| Accrued Income Taxes Noncurrent | 11,306 | 10,027 | +12.8% |
| Deferred Tax Liabilities (Q) | — | — | — |
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| Deferred Tax Liabilities | 22,819 | — | — |
| Operating Lease Liabilities (Q) | — | — | — |
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| Operating Lease Liabilities | 14,591 | 11,952 | +22.1% |
| Other Non-Current Liabilities (Q) | — | — | — |
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| Other Non-Current Liabilities | 8,511 | 6,241 | +36.4% |
| Total Liabilities (Q) | — | — | — |
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| Total Liabilities | 281,503 | — | — |
| Stockholders' Equity | |||
| Convertible Preferred Stock Nonredeemable Or Redeemable Issuer Option Value (Q) | — | — | — |
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| Convertible Preferred Stock Nonredeemable Or Redeemable Issuer Option Value | 18,023 | 0 | — |
| Common Stocks Including Additional Paid In Capital (Q) | — | — | — |
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| Common Stocks Including Additional Paid In Capital | 131,371 | 89,283 | +47.1% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -2,285 | -2,127 | -7.4% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | 493,371 | 275,760 | +78.9% |
| Total Stockholders' Equity (Q) | — | — | — |
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| 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% |
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| Total Stockholders' Equity | 640,480 | 362,916 | +76.5% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 921,983 | 502,053 | +83.6% |
Cash Flow Statement
| Metric | YTD Q2 2026 | YTD Q2 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation (YTD) | — | — | — |
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| Depreciation | 13,586 | 9,485 | +43.2% |
| Stock-Based Compensation (YTD) | — | — | — |
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| Stock-Based Compensation | 14,708 | 11,514 | +27.7% |
| Deferred Income Taxes And Tax Credits (YTD) | — | — | — |
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| Deferred Income Taxes And Tax Credits | 27,538 | -1,596 | +1825.4% |
| Debt And Equity Securities Gain Loss (YTD) | — | — | — |
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| Debt And Equity Securities Gain Loss | -135,803 | -11,411 | -1090.1% |
| Other Non-Cash Items (YTD) | — | — | — |
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| Other Non-Cash Items | 3,161 | 1,041 | +203.7% |
| Change in Accounts Receivable (YTD) | — | — | — |
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| Change in Accounts Receivable | -6,904 | -1,201 | -474.9% |
| Change in Inventory (YTD) | — | — | — |
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| Change in Inventory | -7,739 | -628 | -1132.3% |
| Increase Decrease In Income Taxes (YTD) | — | — | — |
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| Increase Decrease In Income Taxes | 8,304 | -2,434 | +441.2% |
| Increase Decrease In Other Operating Assets (YTD) | — | — | — |
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| Increase Decrease In Other Operating Assets | -9,950 | -2,139 | -365.2% |
| Change in Accounts Payable (YTD) | — | — | — |
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| Change in Accounts Payable | 2,090 | -327 | +739.1% |
| Increase Decrease In Accrued Liabilities (YTD) | — | — | — |
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| Increase Decrease In Accrued Liabilities | 308 | -1,779 | +117.3% |
| Change in Deferred Revenue (YTD) | — | — | — |
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| Change in Deferred Revenue | 789 | 636 | +24.1% |
| Net Cash from Operations (YTD) | — | — | — |
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| Net Cash from Operations | 84,859 | 63,897 | +32.8% |
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| Capital Expenditures (YTD) | — | — | — |
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| Capital Expenditures | -80,598 | -39,643 | -103.3% |
| Payments To Acquire Marketable Securities (YTD) | — | — | — |
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| Payments To Acquire Marketable Securities | -76,480 | -39,870 | -91.8% |
| Proceeds From Sale And Maturity Of Marketable Securities (YTD) | — | — | — |
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| Proceeds From Sale And Maturity Of Marketable Securities | 66,696 | 40,930 | +63.0% |
| Payments To Acquire Other Investments (YTD) | — | — | — |
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| Payments To Acquire Other Investments | -22,051 | -2,312 | -853.8% |
| Proceeds From Sale And Maturity Of Other Investments (YTD) | — | — | — |
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| 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 (YTD) | — | — | — |
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| Acquisitions Net Of Cash Acquired And Purchases Of Intangible And Other Assets | -33,697 | -353 | -9445.9% |
| Other Investing Activities (YTD) | — | — | — |
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| Other Investing Activities | -1,359 | -363 | -274.4% |
| Net Cash from Investing (YTD) | — | — | — |
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| Net Cash from Investing | -145,822 | -40,738 | -258.0% |
| Financing Activities | |||
| Net Proceeds Payments Related To Stock Based Award Activities (YTD) | — | — | — |
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| Net Proceeds Payments Related To Stock Based Award Activities | -12,056 | -5,731 | -110.4% |
| Share Repurchases (YTD) | — | — | — |
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| Share Repurchases | 0 | -28,306 | +100.0% |
| Payments Of Ordinary Dividends (YTD) | — | — | — |
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| Payments Of Ordinary Dividends | -5,231 | -4,977 | -5.1% |
| Proceeds From Issuance Of Common Stock (YTD) | — | — | — |
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| Proceeds From Issuance Of Common Stock | 30,499 | 0 | — |
| Proceeds From Issuance Of Convertible Preferred Stock (YTD) | — | — | — |
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| Proceeds From Issuance Of Convertible Preferred Stock | 19,063 | 0 | — |
| Proceeds From Debt Net Of Issuance Costs (YTD) | — | — | — |
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| Proceeds From Debt Net Of Issuance Costs | 56,226 | 31,378 | +79.2% |
| Repayments Of Debt And Capital Lease Obligations (YTD) | — | — | — |
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| Repayments Of Debt And Capital Lease Obligations | -5,253 | -18,397 | +71.4% |
| Proceeds From Minority Shareholders (YTD) | — | — | — |
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| Proceeds From Minority Shareholders | 3,758 | 400 | +839.5% |
| Proceeds From Payments For Other Financing Activities (YTD) | — | — | — |
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| Proceeds From Payments For Other Financing Activities | -686 | -400 | -71.5% |
| Net Cash from Financing (YTD) | — | — | — |
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| Net Cash from Financing | 86,320 | -26,033 | +431.6% |
| Supplemental | |||
| Unpaid Capital Expenditures (YTD) | — | — | — |
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| 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 (YTD) | — | — | — |
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| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -154 | 444 | -134.7% |
| Net Change in Cash (YTD) | — | — | — |
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| Net Change in Cash | 25,203 | -2,430 | +1137.2% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| 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.