The Tip Desk

Alphabet Inc.

Financial highlights

Amounts in billions
MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Revenue$402.8$350.0$307.4$282.8$257.6
Operating income$129.0$112.4$84.3$74.8$78.7
Net income$132.2$100.1$73.8$60.0$76.0
Balance Sheet
Total debt$49.1$12.0———
Cash Flow Statement
Free cash flow$73.3$72.8$69.5$60.0$67.0
Dividends$10.0$7.4$0.0$0.0—
Share repurchases$45.7$62.2$61.5$59.3$50.3

Shares outstanding 12.2B · Free float 93.7%

Annual filing data through FY ended December 31, 2025; float as of October 3, 2026.

Earnings

Other Coverage