Financial Statements — GOOGN

Balance Sheet

(in billions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Cash & Equivalents	56.33	55.91	38.06	30.71	23.09	21.04	23.26	23.47	19.96	27.23	24.49	24.05	30.70	25.93	25.92	21.88	21.98	17.94	20.89	20.95
Short-term Investments	208.76	186.56	88.78	96.14	75.41	74.11	72.06	72.19	73.27	73.50	83.60	86.87	89.23	92.40	89.18	91.88	94.28	107.06	113.08	118.70
Accounts Receivable	72.78	69.18	63.00	62.89	57.15	55.05	51.00	52.34	49.10	47.09	44.55	47.96	41.02	38.80	36.04	40.26	34.70	35.71	34.70	39.30
Inventory	13.31	9.99	--	--	--	--	--	--	--	--	--	--	2.96	2.23	2.32	2.67	3.16	1.98	1.37	1.17
Total Current Assets	374.67	343.52	213.75	206.04	173.95	166.22	162.05	163.71	157.54	162.00	165.47	171.53	176.31	168.79	161.99	164.80	166.11	172.37	177.85	188.14
Property, Plant & Equipment	372.83	321.21	281.02	246.60	223.79	203.23	185.06	171.04	161.27	151.16	143.18	134.35	125.71	121.21	117.56	112.67	108.36	106.22	104.22	97.60
Goodwill	58.12	57.83	57.77	33.38	33.27	32.34	32.17	31.89	31.94	29.19	29.18	29.20	29.15	29.21	28.99	28.96	28.83	23.95	23.01	22.96
Intangible Assets	8.55	8.89	9.25	--	--	--	--	--	--	--	--	--	1.60	1.73	1.73	1.84	1.96	1.14	1.18	1.28
Total Non-current Assets	393.10	338.91	296.53	261.82	238.31	217.49	198.78	184.62	174.83	164.76	156.95	148.44	139.90	135.68	132.01	127.05	122.04	119.62	117.21	110.56
Total Assets	1,003.31	921.98	703.92	595.28	536.47	502.05	475.37	450.26	430.27	414.77	407.35	402.39	396.71	383.04	369.49	365.26	358.26	355.19	357.10	359.27
Accounts Payable	21.98	20.26	16.85	12.20	10.55	8.35	8.50	7.99	7.05	6.09	6.20	7.49	5.80	5.31	4.18	5.13	6.30	4.41	3.44	6.04
Total Current Liabilities	134.50	126.11	111.19	102.75	99.55	87.31	91.65	89.12	80.80	77.91	77.00	81.81	86.30	77.71	68.85	69.30	65.98	61.35	61.95	64.25
Long-term Debt	125.10	98.17	77.50	49.09	21.61	23.61	10.89	12.00	12.30	13.24	13.23	14.86	13.78	13.71	13.70	15.31	14.65	14.73	14.79	15.44
Total Non-current Liabilities*	191.26	155.39	113.99	77.27	50.05	51.83	38.45	36.05	35.34	36.10	37.51	37.20	37.21	38.19	39.74	39.82	38.65	38.41	41.14	43.38
Total Liabilities	325.76	281.50	225.17	180.02	149.60	139.14	130.11	125.17	116.15	114.02	114.51	119.01	123.51	115.90	108.60	109.12	104.63	99.77	103.09	107.63
Retained Earnings	516.78	493.37	384.02	324.06	297.23	275.76	262.63	245.08	235.32	226.03	219.77	211.25	205.65	200.88	196.63	195.56	196.22	196.85	195.22	191.48
Total Stockholder Equity	677.55	640.48	478.75	415.27	386.87	362.92	345.27	325.08	314.12	300.75	292.84	283.38	273.20	267.14	260.89	256.14	253.63	255.42	254.00	251.64

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* Derived from reported values

Income Statement

(in billions USD) (except per-share rows)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Total Revenue	127.58	119.80	109.90	113.83	102.35	96.43	90.23	96.47	88.27	84.74	80.54	86.31	76.69	74.60	69.79	76.05	69.09	69.69	68.01	75.33
Cost of Revenue	51.42	45.94	41.27	45.77	41.37	39.04	36.36	40.61	36.47	35.51	33.71	37.58	33.23	31.92	30.61	35.34	31.16	30.10	29.60	32.99
Gross Profit*	76.16	73.85	68.63	68.06	60.98	57.39	53.87	55.86	51.79	49.24	46.83	48.74	43.46	42.69	39.17	40.71	37.93	39.58	38.41	42.34
Research & Development	20.64	18.22	17.03	18.57	15.15	13.81	13.56	13.12	12.45	11.86	11.90	12.11	11.26	10.59	11.47	10.27	10.27	9.84	9.12	8.71
Selling, General & Admin	6.14	6.46	4.29	5.34	7.39	5.21	3.54	4.41	3.60	3.16	3.03	5.21	3.98	3.48	3.76	5.10	3.60	3.66	3.37	4.14
Total Operating Expenses*	35.58	33.08	28.93	32.13	29.75	26.12	23.27	24.88	23.27	21.81	21.36	25.04	22.12	20.85	21.76	22.55	20.80	20.13	18.32	20.45
Operating Income	40.58	40.77	39.70	35.93	31.23	31.27	30.61	30.97	28.52	27.43	25.47	23.70	21.34	21.84	17.42	18.16	17.14	19.45	20.09	21.89
Interest Expense	--	--	--	--	--	--	--	--	--	--	0.09	0.07	0.12	0.04	0.08	0.09	0.10	0.08	0.08	0.12
Pretax Income	32.35	138.75	77.41	39.12	43.99	33.93	41.79	32.24	31.71	27.55	28.32	24.41	21.20	21.90	18.20	17.15	16.23	19.01	18.93	24.40
Tax Provision	5.89	26.56	14.83	4.66	9.01	5.74	7.25	5.71	5.41	3.93	4.65	3.73	1.51	3.54	3.15	3.52	2.32	3.01	2.50	3.76
Net Income	26.47	112.19	62.58	34.46	34.98	28.20	34.54	26.54	26.30	23.62	23.66	20.69	19.69	18.37	15.05	13.62	13.91	16.00	16.44	20.64
Basic EPS	2.14	9.23	5.17	2.85	2.89	2.33	2.84	2.17	2.14	1.91	1.91	1.65	1.56	1.45	1.18	(22.60)	1.07	1.22	24.90	31.12
Diluted EPS	2.12	9.11	5.11	2.82	2.87	2.31	2.81	2.14	2.12	1.89	1.89	1.64	1.55	1.44	1.17	(22.33)	1.06	1.21	24.62	30.66

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* Derived from reported values

Cash Flow Statement

(in billions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Operating Cash Flow	42.29	39.07	45.79	52.40	48.41	27.75	36.15	39.11	30.70	26.64	28.85	18.92	30.66	28.67	23.51	23.61	23.35	19.42	25.11	24.93
Capital Expenditures	51.36	44.92	35.67	27.85	23.95	22.45	17.20	14.28	13.06	13.19	12.01	11.02	8.06	6.89	6.29	7.60	7.28	6.83	9.79	6.38
Free Cash Flow*	(9.06)	(5.85)	10.12	24.55	24.46	5.30	18.95	24.84	17.64	13.45	16.84	7.90	22.60	21.78	17.22	16.02	16.08	12.59	15.32	18.55
Investing Cash Flow	(71.35)	(82.43)	(63.39)	(51.78)	(27.78)	(24.54)	(16.19)	(16.18)	(18.01)	(2.78)	(8.56)	(6.17)	(7.15)	(10.80)	(2.95)	(6.23)	(0.83)	(4.19)	(9.05)	(11.02)
Financing Cash Flow	29.44	61.24	25.08	7.03	(18.38)	(5.83)	(20.20)	(19.04)	(20.09)	(20.89)	(19.71)	(19.31)	(18.38)	(17.83)	(16.57)	(17.63)	(18.10)	(17.82)	(16.21)	(16.51)

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* Derived from reported values

Dividends Per Share

(USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024
Dividends Per Share	0.22	0.22	0.21	0.21	0.21	0.21	0.20	0.20	0.20	0.20

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