Overview
Alphabet Inc. Financial Statements FY2022-FY2026Q3
Alphabet Inc. Financial Statements Ledger notes
Financial position
Net worth and the accounts that make it up
Money movement
Monthly income and spending by account category
Recent activity
Posting-aware activity from the journal
Income vs Expenses
Period data
| Period | Income | Expenses | Net Profit |
|---|---|---|---|
| 2026-07-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-08-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-09-30 | 127,577 MUSD | 101,109 MUSD | 26,468 MUSD |
Balance Sheet
Breakdown
| Account | Amount | Share of total |
|---|---|---|
| Assets:NonCurrent:PropertyPlantEquipment | 372,827 MUSD | 37.16% |
| Assets:NonCurrent:Other | 188,886 MUSD | 18.83% |
| Assets:NonCurrent:Goodwill | 58,117 MUSD | 5.79% |
| Assets:Current:ShortTermInvestments | 208,764 MUSD | 20.81% |
| Assets:Current:Other | 36,783 MUSD | 3.67% |
| Assets:Current:Cash | 56,334 MUSD | 5.61% |
| Assets:Current:AccountsReceivable | 72,784 MUSD | 7.25% |
| Other | 8,817 MUSD | 0.88% |
Breakdown
| Account | Amount | Share of total |
|---|---|---|
| Liabilities:NonCurrent:Other | 66,160 MUSD | 20.31% |
| Liabilities:NonCurrent:LongTermDebt | 125,102 MUSD | 38.4% |
| Liabilities:Current:Other | 103,097 MUSD | 31.65% |
| Liabilities:Current:DeferredRevenue | 9,429 MUSD | 2.89% |
| Liabilities:Current:AccountsPayable | 21,975 MUSD | 6.75% |
Cash Flow
Loading account roles…
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
| Period | Period end | Revenue | Net income |
|---|---|---|---|
| FY2022 | 2022-12-31 | 282,836 | 59,972 |
| FY2023 | 2023-12-31 | 307,394 | 73,795 |
| FY2024 | 2024-12-31 | 350,018 | 100,118 |
| FY2025 | 2025-12-31 | 402,836 | 132,170 |
| FY2026Q1 | 2026-03-31 | 109,896 | 62,578 |
| FY2026Q2 | 2026-06-30 | 119,796 | 112,193 |
| FY2026Q3 | 2026-09-30 | 127,577 | 26,468 |
Amounts in MUSD (millions of US dollars), exactly as the ledger records them.
What's Inside
| Period | File | Source |
|---|---|---|
| FY2022 | FY2022/FY2022.bean | Form 10-K for the fiscal year ended December 31, 2022 (filed 2023-02-03) |
| FY2023 | FY2023/FY2023.bean | Form 10-K for the fiscal year ended December 31, 2023 (filed 2024-01-31) |
| FY2024 | FY2024/FY2024.bean | Form 10-K for the fiscal year ended December 31, 2024 (filed 2025-02-05) |
| FY2025 | FY2025/FY2025.bean | Form 10-K for the fiscal year ended December 31, 2025 (filed 2026-02-05) |
| FY2026Q1 | FY2026/FY2026Q1.bean | Form 10-Q for the quarter ended March 31, 2026 (filed 2026-04-30) |
| FY2026Q2 | FY2026/FY2026Q2.bean | Form 10-Q for the quarter ended June 30, 2026 (filed 2026-07-23) |
| FY2026Q3 | FY2026/FY2026Q3.bean | Form 10-Q for the quarter ended September 30, 2026 (filed 2026-10-29) and the Q3 2026 earnings release (Form 8-K Exhibit 99.1, 2026-10-28) |
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
uvx --from beancount bean-check main.beanZero 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/balancedirectives 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…:Otherlines list the filing captions they hold and the subtotal they reconcile to. - Income statement for each period is a single zero-sum transaction:
Incomeaccounts are negative (credit),Expensespositive (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 singleIncome:Revenueposting. Equity:PreferredStockholds 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 MUSDmeans $18.315 billion.
Analysis
- Alphabet Q3 2026: Cloud Revenue Doubles as Capex Outruns Cash Flow — FY2026Q3
- Alphabet Q2 2026: A $99B Paper Gain, 82% Cloud Growth, and the End of the Buyback Era — FY2026Q2
- Alphabet Q1 2026: Google Cloud Grows 63%, and a $37.7B Paper Gain Drives the EPS Beat — FY2026Q1
- Alphabet Q4 2025 Earnings: Inside the $403B Revenue Machine Powering the AI Era — FY2025Q4
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.