Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Alphabet Inc. (GOOGL) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$90.23B
Net Income	$34.54B
Cost of Goods Sold	$36.36B
Gross Profit	$53.87B
Operating Expenses	$59.63B
Operating Income	$30.61B
Non-Operating Income/Expense	$11.18B
Pre-Tax Income	$41.79B
Normalized Pre-Tax Income	$41.79B
Income after Taxes	$34.54B
Income from Continuous Operations	$34.54B
Consolidated Net Income/Loss	$34.54B
Normalized Income after Taxes	$34.54B
EBIT	$30.61B
EBITDA	$35.09B
Weighted-Average Shares Outstanding (Basic)	12.18B
Weighted-Average Shares Outstanding (Diluted)	13.15B
Earnings per Share (EPS) (Basic)	$2.84
Earnings per Share (EPS) (Diluted)	$2.81
Balance Sheet Financials
Current Assets	$162.05B
Property, Plant, and Equipment	$185.06B
Long-Term Assets	$313.32B
Total Assets	$475.37B
Current Liabilities	$91.65B
Long-Term Debt	$10.89B
Long-Term Liabilities	$38.45B
Total Liabilities	$130.11B
Common Equity	$345.27B
Tangible Shareholders Equity	$313.09B
Shareholders Equity	$345.27B
Common Shares Outstanding	12.15B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$36.15B
Cash Flow from Investing Activities	$-16.19B
Cash Flow from Financial Activities	$-20.20B
Beginning Cash	$23.47B
End Cash	$23.26B
Increase/Decrease in Cash	$-202.00M
Stock-Based Compensation	$5.52B
Common Stock Dividends Paid	$-2.43B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.77
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.03
Debt to Equity Ratio	0.03
Gross Margin	59.70%
Operating Margin	33.92%
EBIT Margin	33.92%
EBITDA Margin	--
Pre-Tax Profit Margin	46.31%
Profit Margin	38.28%
Free Cash Flow	$18.95B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	--
Receiveable Turnover	1.77
Days Sales in Receivables	50.87
Return on Equity	10.00%
Return on Tangible Equity	11.03%
Return on Assets	7.27%
Return on Investments	9.70%
Book Value Per Share	$28.41
Free Cash Flow per Share	$1.44
Operating Cash Flow per Share	$2.75

Data from Zacks Investment Research, Inc.