Alphabet Inc. Depositary Shares representing a 1/20th Interest in a Share of Series A Mandatory Convertible Preferred Stock
Rank #258Capital ReturnGOOGM · Nasdaq
Alphabet Inc. Depositary Shares representing a 1/20th Interest in a Share of Series A Mandatory Convertible Preferred Stock (GOOGM) — Rank #258 by gross profitability (GP/assets 0.26) · ROE 20.6% · Piotroski F-Score 6 / 9.
As-of 2026-09-28 · CIK 0001652044 · all metrics point-in-time as of the filing date.
About
- State
- DE
- Filer Category
- Large accelerated filer
- Fiscal Year End
- December 31
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 2025-02-05 | 2023-12-31filed 2024-01-31 | 2022-12-31filed 2023-02-03 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 30,708.0 | 23,466.0 | 24,048.0 | 21,879.0 |
| Short-term investments | 96,135.0 | 72,191.0 | 86,868.0 | 91,883.0 |
| Accounts receivable | 62,886.0 | 52,340.0 | 47,964.0 | 40,258.0 |
| Inventory | — | — | — | 2,670.0 |
| Total current assets | 206,038.0 | 163,711.0 | 171,530.0 | 164,795.0 |
| Property, plant & equipment, net | — | 171,036.0 | 134,345.0 | 112,668.0 |
| Goodwill | 33,380.0 | 31,885.0 | 29,198.0 | 28,960.0 |
| Intangible assets (excl. goodwill) | — | — | — | 2,084.0 |
| Total assets | 595,281.0 | 450,256.0 | 402,392.0 | 365,264.0 |
| Liabilities | ||||
| Accounts payable | 12,200.0 | 7,987.0 | 7,493.0 | 5,128.0 |
| Accrued liabilities | 55,557.0 | 51,228.0 | 46,168.0 | 37,866.0 |
| Deferred revenue | 6,578.0 | 5,036.0 | 4,137.0 | 3,908.0 |
| Total current liabilities | 102,745.0 | 89,122.0 | 81,814.0 | 69,300.0 |
| Total debt | 48,543.0 | 11,882.0 | 14,862.0 | 15,312.0 |
| Total liabilities | 180,016.0 | 125,172.0 | 119,013.0 | 109,120.0 |
| Equity | ||||
| Retained earnings | 324,055.0 | 245,084.0 | 211,247.0 | 195,563.0 |
| Total shareholders' equity | 415,265.0 | 325,084.0 | 283,379.0 | 256,144.0 |
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?