Preskočiť na hlavný obsah

Prehľad

Alphabet Inc. General Ledger

Alphabet Inc. Financial Statements Poznámky ku knihe

Finančná pozícia

Čistá hodnota a účty, ktoré ju tvoria

Čisté imanie
Aktíva plus pasíva za posledných 12 mesiacov
640 480 000 000,00 USD
+161 734 000 000,00 USDoproti predchádzajúcemu mesiacu
Účty
Aktuálne zostatky účtov aktív a pasív

Pohyb peňazí

Mesačné príjmy a výdavky podľa kategórie účtu

jún 2026
Príjmy
jún 2026
+217 779 000 000,00 USD
Hlavné zdroje
Priemer najviac 3 predchádzajúcich období
+49 204 000 000,00 USD
Zobraziť všetko
Výdavky
jún 2026
-105 586 000 000,00 USD
Najväčšie výdavky
Priemer najviac 3 predchádzajúcich období
-28 344 666 666,67 USD
Zobraziť všetko

Nedávna aktivita

Aktivita denníka so zohľadnením zápisov

Transakcie
Najnovšie transakcie podľa aktuálnych filtrov

Príjmy vs Výdavky

Príjmy vs Výdavky
Stĺpcový graf porovnávajúci celkové príjmy a výdavky pre každý interval vo vybranom období.
Údaje podľa období
ObdobiePríjmyVýdavkyČistý zisk
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

Súvaha

Rozloženie aktív
Vizuálna reprezentácia zloženia Alphabet Inc. General Ledger aktív
Rozpis
ÚčetSumaPodiel na celku
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%
Ostatné10 553 000 000,00 USD1,14%
Rozloženie záväzkov
Vizuálna reprezentácia zloženia Alphabet Inc. General Ledger záväzkov
Rozpis
ÚčetSumaPodiel na celku
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%

Peňažný tok

Peňažný tok
Tok peňazí zo zdrojov príjmov na výdavky a investície

Načítavajú sa roly účtov…

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.