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Overview

Alphabet Inc. Financial Statements FY2022-FY2026Q3

Alphabet Inc. Financial Statements Ledger notes

Financial position

Net worth and the accounts that make it up

Net Worth
Assets plus liabilities over the last 12 months
677,549 MUSD
Accounts
Asset and liability balances at September 30, 2026

Money movement

Monthly income and spending by account category

September 2026
Money in
September 2026
+127,577 MUSD
Top sources
Average of up to 3 preceding periods
—
View all
Money out
September 2026
-101,109 MUSD
Top spending
Average of up to 3 preceding periods
—
View all

Recent activity

Posting-aware activity from the journal

Transactions
Newest transactions matching the current dashboard filters

Income vs Expenses

Income vs Expenses
Bar chart comparing total income and expenses for each interval in the selected period.
Period data
PeriodIncomeExpensesNet Profit
2026-09-30127,577 MUSD101,109 MUSD26,468 MUSD

Balance Sheet

Assets Distribution
Visual representation of Alphabet Inc. Financial Statements FY2022-FY2026Q3 assets composition
Breakdown
AccountAmountShare of total
Assets:NonCurrent:PropertyPlantEquipment372,827 MUSD37.16%
Assets:NonCurrent:Other188,886 MUSD18.83%
Assets:NonCurrent:Goodwill58,117 MUSD5.79%
Assets:Current:ShortTermInvestments208,764 MUSD20.81%
Assets:Current:Other36,783 MUSD3.67%
Assets:Current:Cash56,334 MUSD5.61%
Assets:Current:AccountsReceivable72,784 MUSD7.25%
Other8,817 MUSD0.88%
Liabilities Distribution
Visual representation of Alphabet Inc. Financial Statements FY2022-FY2026Q3 liabilities composition
Breakdown
AccountAmountShare of total
Liabilities:NonCurrent:Other66,160 MUSD20.31%
Liabilities:NonCurrent:LongTermDebt125,102 MUSD38.4%
Liabilities:Current:Other103,097 MUSD31.65%
Liabilities:Current:DeferredRevenue9,429 MUSD2.89%
Liabilities:Current:AccountsPayable21,975 MUSD6.75%

Cash Flow

Cash Flow
Money flow from income sources to expenses and investments

Loading account roles…

README.md

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

Alphabet's income statement and balance sheet, FY2022 through FY2026Q3, 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 Q3 2026: Cloud Revenue Doubles as Capex Outruns Cash Flow

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
FY2026Q32026-09-30127,57726,468

Amounts in MUSD (millions of US dollars), exactly as the ledger records them.

What's Inside

Alphabet's fiscal year ends December 31 (SEC CIK 0001652044). FY2022–FY2025 are full years from the Form 10-K; FY2026Q1–FY2026Q3 are single quarters from the Form 10-Q, folded into an FY2026 annual file when the FY2026 Form 10-K is filed. The ledger was rebuilt onto the Open Ledger standard chart in November 2026; the earlier version posted full US dollars under a hyphenated chart of accounts, and its balance-sheet figures carry over unchanged.

Quick Start

bash
uvx --from beancount bean-check main.bean

Zero output means the ledger is internally consistent — every income statement sums to zero, and every balance-sheet snapshot below reconciles to Alphabet's own filed totals.

Methodology

  • Balance sheet figures are asserted via pad/balance directives against each period-end's reported balance sheet (Form 10-K or 10-Q) — see the source comment at the top of each period file. Residual …:Other lines list the filing captions they hold and the subtotal they reconcile to.
  • Income statement for each period is a single zero-sum transaction: Income accounts are negative (credit), Expenses positive (debit), with the arithmetic check shown in a comment directly above the transaction. Segment revenue (Google Services, Google Cloud, Other Bets) is recorded as a comment beside the single Income:Revenue posting.
  • Equity:PreferredStock holds the 6.25% mandatory convertible preferred stock issued in 2026, as its own balance-sheet caption shows it; preferred dividends are a distribution, noted in comments, not an expense.
  • All amounts are in MUSD (millions of US dollars); 18315 MUSD means $18.315 billion.

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.