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Alphabet Inc. General Ledger

Alphabet Inc. Financial Statements Notas del libro

Posición financiera

Patrimonio neto y las cuentas que lo componen

Patrimonio Neto
Activos más pasivos durante los últimos 12 meses
640.480.000.000,00 USD
+161.734.000.000,00 USDdesde el mes anterior
Cuentas
Saldos actuales de las cuentas de activo y pasivo

Movimiento de dinero

Ingresos y gastos mensuales por categoría de cuenta

junio de 2026
Entradas de dinero
junio de 2026
+217.779.000.000,00 USD
Fuentes principales
Promedio de hasta 3 períodos anteriores
+49.204.000.000,00 USD
Ver todo
Salidas de dinero
junio de 2026
-105.586.000.000,00 USD
Mayores gastos
Promedio de hasta 3 períodos anteriores
-28.344.666.666,67 USD
Ver todo

Actividad reciente

Actividad del diario con detalle de asientos

Transacciones
Transacciones más recientes según los filtros actuales

Ingresos vs Gastos

Ingresos vs Gastos
Gráfico de barras que compara los ingresos y gastos totales de cada intervalo en el período seleccionado.
Datos por período
PeríodoIngresosGastosBeneficio Neto
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

Balance General

Distribución de Activos
Representación visual de la composición de Alphabet Inc. General Ledger activos
Desglose
CuentaImporteProporción 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%
Otro10.553.000.000,00 USD1,14%
Distribución de Pasivos
Representación visual de la composición de Alphabet Inc. General Ledger pasivos
Desglose
CuentaImporteProporción 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%

Flujo de caja

Flujo de caja
Flujo de dinero desde fuentes de ingresos hacia gastos e inversiones

Cargando los roles de las cuentas…

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.