Overview
Alphabet
Alphabet is the holding company of Google, the firm behind the world's largest search engine, the world's most used smartphone operating system (Android), and a multitude of other internet-based services, including the world's largest video-sharing site (YouTube). Google's other products and services, which are used by billions of people everday, include Chrome, Gmail, Google Drive, Google Maps, Google Photos, Google Play, Google Cloud, and Search.
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Read More In addition, Alphabet also has investments in other businesses collectively as Other Bets, which include emerging businesses at various stages of development, ranging from those in the research and development phase to those that are in the beginning stages of commercialization. About 50% of its revenue was generated in the US.
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Read More In addition, Alphabet also has investments in other businesses collectively as Other Bets, which include emerging businesses at various stages of development, ranging from those in the research and development phase to those that are in the beginning stages of commercialization. About 50% of its revenue was generated in the US.
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#
8
Fortune 1000 Revenue Rank
Sundar Pichai
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Computer Systems Design and Related Services
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Professional, Scientific, and Technical Services
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Computer software development and applications
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Modelled
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Actual
$350.02 billion
Actual
13.87%
35.67%
$450,256
DEC
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NASDAQ:GOOGL
Contacts
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Sundar PichaiChief Executive Officer
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$350.02 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $125,299 | $101,746 | $91,495 |
| Net Investing Cash | -$45,536 | -$27,063 | -$20,298 |
| Net Financing Cash | -$79,733 | -$72,093 | -$69,757 |
| Net Change in Cash | $30 | $2,590 | $1,440 |
| Cash at Beginning of Period | $24,048 | $21,879 | $20,945 |
| Cash at End of Period | $23,466 | $24,048 | $21,879 |
| Capital Expenditure | -$52,535 | -$32,251 | -$31,485 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $23,466 | $24,048 | $21,879 |
| Accounts Receivable | $52,340 | $47,964 | $40,258 |
| Inventories | $ | $ | $ |
| Other Current Assets | $87,905 | $99,518 | $102,658 |
| Asset Summary | |||
| Total Current Assets | $163,711 | $171,530 | $164,795 |
| Tangible Fixed Assets | $184,624 | $148,436 | $127,049 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $450,256 | $402,392 | $365,264 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $7,987 | $7,493 | $5,128 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $81,135 | $74,321 | $64,172 |
| Liability Summary | |||
| Total Current Liabilities | $89,122 | $81,814 | $69,300 |
| Long-Term Debt | $10,883 | $11,870 | $12,857 |
| Other Long-Term Liabilities | $4,694 | $4,395 | $2,247 |
| Total Liabilities | $125,172 | $119,013 | $109,120 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $84,800 | $76,534 | $68,184 |
| Retained Earnings | $245,084 | $211,247 | $195,563 |
| Equity Summary | |||
| Total Equity | $325,084 | $283,379 | $256,144 |
| Shares Outstanding | 12,211,000,000 | 12,460,000,000 | 12,849,000,000 |