Services-Computer Programming, Data Processing, Etc.
Headquarters
Mountain View, CA 94043
Fiscal year end
2025 (FY)
Market Data
Close
$348.96
Change
+$1.07
Change %
0.31%
Volume
214,599
GOOG · trading date Oct 12, 2026 · previous close $347.89 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$402.84B
Net income
$132.17B
Total assets
$595.28B
Total liabilities
$180.02B
Stockholders' equity
$415.27B
Cash & equivalents
$30.71B
Operating income
$129.04B
Operating cash flow
$164.71B
Capital expenditures
$91.45B
Fiscal year 2025, via 10-K filed 2026-02-05.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
32.0%
Net margin
32.8%
Free cash flow
$73.27B
Free cash flow margin
18.2%
Liabilities / assets
30.2%
Equity / assets
69.8%
CapEx / revenue
22.7%
Operating cash flow / net income
1.25×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Mountain View, CA 94043
1600 AMPHITHEATRE PARKWAY
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:18 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.