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Resum general

Alphabet Inc. General Ledger

Alphabet Inc. Financial Statements Notes del llibre

Posició financera

Patrimoni net i comptes que el formen

Patrimoni net
Actius més passius dels darrers 12 mesos
640.480.000.000,00 USD
+161.734.000.000,00 USDrespecte del mes anterior
Comptes
Saldos actuals dels comptes d'actiu i passiu

Moviment de diners

Ingressos i despeses mensuals per categoria de compte

juny del 2026
Entrades
juny del 2026
+217.779.000.000,00 USD
Fonts principals
Mitjana de fins a 3 períodes anteriors
+49.204.000.000,00 USD
Mostra-ho tot
Sortides
juny del 2026
-105.586.000.000,00 USD
Despeses principals
Mitjana de fins a 3 períodes anteriors
-28.344.666.666,67 USD
Mostra-ho tot

Activitat recent

Activitat del diari conscient dels assentaments

Transaccions
Transaccions més recents segons els filtres actuals

Ingressos vs despeses

Ingressos vs despeses
Gràfic de barres que compara els ingressos i les despeses totals per a cada interval del període seleccionat.
Dades per període
PeríodeIngressosDespesesBenefici net
2022-01-310,00 USD0,00 USD0,00 USD
2022-02-280,00 USD0,00 USD0,00 USD
2022-03-3166.851.000.000,00 USD50.415.000.000,00 USD16.436.000.000,00 USD
2022-04-300,00 USD0,00 USD0,00 USD
2022-05-310,00 USD0,00 USD0,00 USD
2022-06-3069.246.000.000,00 USD53.244.000.000,00 USD16.002.000.000,00 USD
2022-07-310,00 USD0,00 USD0,00 USD
2022-08-310,00 USD0,00 USD0,00 USD
2022-09-3068.190.000.000,00 USD54.280.000.000,00 USD13.910.000.000,00 USD
2022-10-310,00 USD0,00 USD0,00 USD
2022-11-300,00 USD0,00 USD0,00 USD
2022-12-3175.035.000.000,00 USD61.411.000.000,00 USD13.624.000.000,00 USD
2023-01-310,00 USD0,00 USD0,00 USD
2023-02-280,00 USD0,00 USD0,00 USD
2023-03-3170.577.000.000,00 USD55.526.000.000,00 USD15.051.000.000,00 USD
2023-04-300,00 USD0,00 USD0,00 USD
2023-05-310,00 USD0,00 USD0,00 USD
2023-06-3074.669.000.000,00 USD56.301.000.000,00 USD18.368.000.000,00 USD
2023-07-310,00 USD0,00 USD0,00 USD
2023-08-310,00 USD0,00 USD0,00 USD
2023-09-3076.547.000.000,00 USD56.858.000.000,00 USD19.689.000.000,00 USD
2023-10-310,00 USD0,00 USD0,00 USD
2023-11-300,00 USD0,00 USD0,00 USD
2023-12-3187.025.000.000,00 USD66.338.000.000,00 USD20.687.000.000,00 USD
2024-01-310,00 USD0,00 USD0,00 USD
2024-02-290,00 USD0,00 USD0,00 USD
2024-03-3183.382.000.000,00 USD59.720.000.000,00 USD23.662.000.000,00 USD
2024-04-300,00 USD0,00 USD0,00 USD
2024-05-310,00 USD0,00 USD0,00 USD
2024-06-3084.868.000.000,00 USD61.249.000.000,00 USD23.619.000.000,00 USD
2024-07-310,00 USD0,00 USD0,00 USD
2024-08-310,00 USD0,00 USD0,00 USD
2024-09-3091.453.000.000,00 USD65.152.000.000,00 USD26.301.000.000,00 USD
2024-10-310,00 USD0,00 USD0,00 USD
2024-11-300,00 USD0,00 USD0,00 USD
2024-12-3197.740.000.000,00 USD71.204.000.000,00 USD26.536.000.000,00 USD
2025-01-310,00 USD0,00 USD0,00 USD
2025-02-280,00 USD0,00 USD0,00 USD
2025-03-31101.417.000.000,00 USD66.877.000.000,00 USD34.540.000.000,00 USD
2025-04-300,00 USD0,00 USD0,00 USD
2025-05-310,00 USD0,00 USD0,00 USD
2025-06-3099.090.000.000,00 USD70.894.000.000,00 USD28.196.000.000,00 USD
2025-07-310,00 USD0,00 USD0,00 USD
2025-08-310,00 USD0,00 USD0,00 USD
2025-09-30115.105.000.000,00 USD80.126.000.000,00 USD34.979.000.000,00 USD
2025-10-310,00 USD0,00 USD0,00 USD
2025-11-300,00 USD0,00 USD0,00 USD
2025-12-31117.011.000.000,00 USD82.556.000.000,00 USD34.455.000.000,00 USD
2026-01-310,00 USD0,00 USD0,00 USD
2026-02-280,00 USD0,00 USD0,00 USD
2026-03-31147.612.000.000,00 USD85.034.000.000,00 USD62.578.000.000,00 USD
2026-04-300,00 USD0,00 USD0,00 USD
2026-05-310,00 USD0,00 USD0,00 USD
2026-06-30217.779.000.000,00 USD105.586.000.000,00 USD112.193.000.000,00 USD

Balanç

Distribució d'actius
Representació visual de la composició de Alphabet Inc. General Ledger actius
Desglossament
CompteImportPercentatge del total
Assets:NonCurrent:Property-Plant-Equipment321.212.000.000,00 USD34,84%
Assets:NonCurrent:Other39.711.000.000,00 USD4,31%
Assets:NonCurrent:Operating-Lease-Assets17.694.000.000,00 USD1,92%
Assets:NonCurrent:Non-Marketable-Securities131.461.000.000,00 USD14,26%
Assets:NonCurrent:Goodwill57.828.000.000,00 USD6,27%
Assets:Current:Other31.875.000.000,00 USD3,46%
Assets:Current:Marketable-Securities186.563.000.000,00 USD20,23%
Assets:Current:Cash-And-Equivalents55.911.000.000,00 USD6,06%
Assets:Current:Accounts-Receivable69.175.000.000,00 USD7,5%
Altres10.553.000.000,00 USD1,14%
Distribució de passius
Representació visual de la composició dels Alphabet Inc. General Ledger passius
Desglossament
CompteImportPercentatge del total
Liabilities:NonCurrent:Other8.511.000.000,00 USD3,02%
Liabilities:NonCurrent:Operating-Lease-Liabilities14.591.000.000,00 USD5,18%
Liabilities:NonCurrent:Long-Term-Debt98.165.000.000,00 USD34,87%
Liabilities:NonCurrent:Income-Taxes-Payable11.306.000.000,00 USD4,02%
Liabilities:NonCurrent:Deferred-Income-Taxes22.819.000.000,00 USD8,11%
Liabilities:Current:Deferred-Revenue7.154.000.000,00 USD2,54%
Liabilities:Current:Accrued-Revenue-Share10.599.000.000,00 USD3,77%
Liabilities:Current:Accrued-Expenses73.014.000.000,00 USD25,94%
Liabilities:Current:Accrued-Compensation15.086.000.000,00 USD5,36%
Liabilities:Current:Accounts-Payable20.258.000.000,00 USD7,2%

Flux de caixa

Flux de caixa
Flux de diners des de fonts d'ingressos cap a despeses i inversions

Carregant els rols dels comptes…

README.md

Alphabet Inc. (GOOGL) Financial Statements in Beancount — Open Ledger

Alphabet's income statement and balance sheet, FY2022 through FY2026Q2, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K, 10-Q and 8-K filings and version-controlled in git. Part of the Open Ledger project on beancount.io.

Browse it live: beancount.io/ledger/open_ledger/alphabet

Latest analysis: Alphabet Q2 2026: A $99B Paper Gain, 82% Cloud Growth, and the End of the Buyback Era

Key Figures

PeriodPeriod endRevenueNet income
FY20222022-12-31282,83659,972
FY20232023-12-31307,39473,795
FY20242024-12-31350,018100,118
FY20252025-12-31402,836132,170
FY2026Q12026-03-31109,89662,578
FY2026Q22026-06-30119,796112,193

Amounts in MUSD (millions of US dollars), scaled from the USD amounts the ledger records.

What's Inside

PeriodFileSource
FY20222022/year.beansec.gov filing
FY20232023/year.beansec.gov filing
FY20242024/year.beansec.gov filing
FY20252025/year.beansec.gov filing
FY2026Q12026/year.beansec.gov filing
FY2026Q22026/year.beansec.gov filing

Each year.bean includes that calendar year's quarter files (Q1.bean–
Q4.bean), which hold the transactions; 2026/year.bean includes Q1 and Q2 so
far, which is why it appears twice above. 2022/year.bean also opens the
ledger with the audited December 31, 2021 balance sheet. Alphabet's fiscal year
ends December 31 and its SEC CIK is 0001652044. The ledger posts full US
dollars (USD), while the Key Figures table is in millions. Each quarter file
cites the earnings release furnished as Exhibit 99.1 to that quarter's Form
8-K; the table above links the Form 10-K or 10-Q for the same period.

Quick Start

bash
uvx --from beancount bean-check main.bean
uvx --from beanquery bean-query main.bean \
  "SELECT year, sum(position) WHERE account ~ '^Income:(Google|Other-Bets|Hedging)' GROUP BY year ORDER BY year"
make serve     # uv run fava main.bean — Fava web UI at http://127.0.0.1:5000

Zero output from bean-check means every transaction sums to zero and every
balance-sheet line matches the reported figure at every quarter end. The query
prints total revenue by calendar year, which is Alphabet's fiscal year; income
is a credit, so it shows as a negative number, and the 2026 row is the first
two quarters only.

Methodology

  • Income statement — each quarter file posts one transaction per
    disclosed line: revenue by segment (Income:Google-Services:Advertising:Search,
    …:YouTube, …:Network, Income:Google-Services:Subscriptions-Platforms-Devices,
    Income:Google-Cloud, Income:Other-Bets, Income:Hedging-Gains-Losses),
    traffic acquisition costs and other cost of revenue, research and
    development, sales and marketing, general and administrative, other income
    (expense) and income tax. Income and expense accounts are not closed at year
    end, so their balances accumulate across years; query by date.
  • Balance sheet — at every quarter end each balance-sheet account is
    padded from Equity:Adjustments and asserted with a balance directive
    dated the following day, so the quarter's own transactions are inside the
    asserted figure.
  • Chart — this ledger predates the Open Ledger standard chart: account
    names are hyphenated (Assets:Current:Cash-And-Equivalents) and main.bean
    groups them under a numbered chart of accounts.
  • Unit — USD, full dollars; 119,796,000,000.00 USD means $119,796
    million.

Analysis

Corrections

Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.

About Open Ledger

Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.

Disclaimer

This ledger is an independent reconstruction of Alphabet Inc.'s publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by Alphabet Inc.; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.