What changed in Alphabet Inc.'s latest annual report
In the year ended 31 Dec 2025, Alphabet Inc.'s revenue rose 15.1% to USD 402.84bn, from USD 350.02bn; net income rose 32% to USD 132.17bn, from USD 100.12bn; long-term debt rose 327.7% to USD 46.55bn, from USD 10.88bn.
Year ended 31 Dec 2025. Source: 10-K filed 5 Feb 2026, read it on SEC EDGAR.
USD 350.02bn to USD 402.84bn
The figures, year on year
| Item | Year before | Latest year | Change |
|---|---|---|---|
| Revenue | 350.02bn | 402.84bn | Up 15.1% |
| Net income | 100.12bn | 132.17bn | Up 32% |
| Total assets | 450.26bn | 595.28bn | Up 32.2% |
| Total liabilities | 125.17bn | 180.02bn | Up 43.8% |
| Long-term debt | 10.88bn | 46.55bn | Up 327.7% |
| Cash and cash equivalents | 23.47bn | 30.71bn | Up 30.9% |
| Shareholders' equity | 325.08bn | 415.26bn | Up 27.7% |
Questions people ask
Did Alphabet Inc.'s revenue grow last year?
Revenue grew 15.1%, from USD 350.02bn to USD 402.84bn in the year ended 31 Dec 2025.
Is Alphabet Inc. profitable?
Yes. Net income was USD 132.17bn in the year ended 31 Dec 2025. The year before: USD 100.12bn.
How much cash and debt does Alphabet Inc. have?
At its latest year end (31 Dec 2025), Alphabet Inc. reported cash and cash equivalents of USD 30.71bn and long-term debt of USD 46.55bn.
Where do these numbers come from?
From Alphabet Inc.'s own annual filings with the SEC. Each change is calculated from the reported figures; nothing is estimated.
Meeting a client who works with Alphabet Inc.?
LYNORIQ remembers every client meeting the way this page tracks a filing: what changed since last time, what you promised, and what they owe you.
Start free See the demoOther Services-Computer Programming, Data Processing, Etc. companies
- Meta Platforms, Inc.Long-term debt up 103.8%
- AppLovin CorporationCash and cash equivalents up 256.8%
- Nebius Group N.V.Total liabilities up 2557.4%
- Zoom Communications, Inc.Net income up 88.1%
- Baidu, Inc.Net income down 75.5%
- Flutter Entertainment plcLong-term debt up 81.9%
- Pinterest, Inc.Net income down 77.6%
- Tempus AI, Inc.Shareholders' equity up 772.1%