GOOG
Rank #191Rank #191 by gross profitability (GP/assets 0.34) · ROE 27.6% · Piotroski F-Score 6 / 9.
As-of 2026-07-22 · CIK 0001652044 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-05 | 2024-12-31filed 2026-02-05 | 2023-12-31filed 2026-02-05 | 2021-12-31filed 2022-02-02 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 30,708.0 | 23,466.0 | 24,048.0 | 20,945.0 |
| Short-term investments | 96,135.0 | 72,191.0 | 86,868.0 | 118,704.0 |
| Accounts receivable | 62,886.0 | 52,340.0 | 47,964.0 | 39,304.0 |
| Inventory | — | — | — | 1,170.0 |
| Total current assets | 206,038.0 | 163,711.0 | 171,530.0 | 188,143.0 |
| Property, plant & equipment, net | — | 171,036.0 | 134,345.0 | 97,599.0 |
| Goodwill | 33,380.0 | 31,885.0 | 29,198.0 | 22,956.0 |
| Intangible assets (excl. goodwill) | — | — | — | 1,417.0 |
| Total assets | 595,281.0 | 450,256.0 | 402,392.0 | 359,268.0 |
| Liabilities | ||||
| Accounts payable | 12,200.0 | 7,987.0 | 7,493.0 | 6,037.0 |
| Accrued liabilities | 55,557.0 | 51,228.0 | 46,168.0 | 31,236.0 |
| Deferred revenue | 6,578.0 | 5,036.0 | 4,137.0 | 3,288.0 |
| Total current liabilities | 102,745.0 | 89,122.0 | 81,814.0 | 64,254.0 |
| Total debt | 48,543.0 | 11,882.0 | 12,870.0 | 15,440.0 |
| Total liabilities | 180,016.0 | 125,172.0 | 119,013.0 | 107,633.0 |
| Equity | ||||
| Retained earnings | 324,055.0 | 245,084.0 | 211,247.0 | 191,484.0 |
| Total shareholders' equity | 415,265.0 | 325,084.0 | 283,379.0 | 251,635.0 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?