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Friday 6 November 2026 Export GOOG’s income statement to Excel — free account

Alphabet Inc.

GOOG Communication Services Internet Content & Information

Alphabet Inc.’s revenue for fiscal 2025 (year ended December 2025) was $402.8 billion, up 15.1% from fiscal 2024.

Revenue
+24.7%
EPS
−26.0%
Free cash flow
−137.1%
Total debt
+479.0%

Quarter to September 2026, against a year earlier

282.56 4.74 −1.65%
Market cap
$3.45T
P/E
14.6×
Fwd P/E
—
Dividend yield
0.30%
F-score
7/9
Altman Z
15.03
Beneish M
−2.64
Dividend safety
85/100
Overview Business Profile Earnings & Analysis
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Alphabet Inc. (GOOG) Debt to equity

Alert me on Debt to equity

Alphabet Inc.'s debt to equity at the end of the quarter to 30 September 2026 was 0.2×, up 0.1× from fiscal 2025 (0.1×). Over the past ten years it has ranged from 0.0× (fiscal 2015) to 0.1× (fiscal 2025) — the current reading is the highest in ten years. That is above the Internet Content & Information industry median of 0.0× and above the Communication Services sector median of 0.1×.

Debt to equity, annual

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Annual newest first

Period Debt to equity Change
FY2025 0.1× 234.63%
FY2024 0.0× (20.05%)
FY2023 0.0× (27.00%)
FY2022 0.1× (2.55%)
FY2021 0.1× (5.91%)
FY2020 0.1× 176.99%
FY2019 0.0× 0.00%
FY2018 0.0× (13.08%)
FY2017 0.0× (8.13%)
FY2016 0.0× 70.48%

Quarterly newest first

Period Debt to equity Change
Sep 2026 0.2× 20.42%
Jun 2026 0.2× (5.31%)
Mar 2026 0.2× 44.42%
Dec 2025 0.1× 100.54%
43 more quarters

Against its own ten years

Low 0.0× High 0.1×
Ten-year median 0.0×
Current reading's percentile 100

Debt to equity against peers

Company Debt to equity
MTCH Match Group Inc. compare −25.5×
RDDT Reddit Inc. compare 0.0×
SPOT Spotify Technology compare 0.0×
GOOG Alphabet Inc. 0.2×
GOOGL Alphabet Inc. compare 0.2×
BIDU Baidu, Inc. compare 0.3×
META Meta Platforms, Inc. compare 0.3×
PINS Pinterest, Inc. compare 0.3×
SNAP Snap Inc. compare 1.6×
Internet Content & Information industry median 0.0×
Communication Services sector median 0.1×
Market median 0.1×

What Debt to equity is

Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.

(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)

The full definition of Debt to equity →

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