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GOOGL · Internet & apps · U.S.

Alphabet

Owns Google, YouTube, Android and the Waymo robotaxi service.

Company Health

91
/100
Very healthy
A quick check of the business from its yearly reports (2022–2025). It doesn’t say whether the stock is a good buy.
Does it make money?
25 of 25 · Good
$33 of every $100 in sales was left as profit last year.
Is it growing?
20 of 25 · Good
Sales grew about 13% a year over the last 3 years.
Can it handle what it owes?
24 of 25 · Good
It could pay off everything it owes with less than a year of the cash its business brings in.
Does it bring in spare cash?
22 of 25 · Good
After paying for buildings and equipment, $18 of every $100 in sales was left as spare cash.

Who owns it

13 of 23 own it · 7 bought more lately
bought lately
owns it
doesn’t own it
Didn’t report owning it: Melqart, Pershing Square, Greenlight, Akre
Their letters don’t mention it: Arquitos, Laughing Water, Alluvial, Bireme, Kingdom Capital, Saga Partners
From each fund’s latest 13F report (Jun 30, 2026). Funds that don’t file one: from their own letters.

The numbers

From Alphabet’s yearly reports. Tap a year to see its figures.

Sales and profit

Sales grew from $183 billion in 2020 to $403 billion in 2025, and it made a profit every year.
2025
Sales
$403 billion
Profit
$132 billion

Spare cash each year

It had cash to spare every year, ending with $73.3 billion to spare in 2025.
2025
Spare cash
$73.3 billion
Spare cash is the cash its business brought in, minus what it spent on buildings and equipment.

What it owns and what it owes

At the end of 2025 it owned $595 billion, including $30.7 billion in cash, and owed $180 billion.

Key facts

From its yearly report for 2025.
Sales
$403 billion
Profit
$132 billion
Spare cash
$73.3 billion
Cash in the bank
$30.7 billion
Everything it owes
$180 billion
Year ends
December
Money shown in
U.S. dollars
Latest yearly report
10-K, filed Feb 5, 2026
Figures from Alphabet’s yearly reports to the SEC (EDGAR), collected Oct 12, 2026.
Not investment advice. Holdings come from public SEC reports and the funds’ own letters, and can be up to 4½ months old. How this works
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