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US_GOOGL 2025-12-31 FY — report review

Status: OK; Currency: USD; Amounts unit: millions; Forms:

Report published: 2026-02-05

Full financial report: Link

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

MetricValueEvidence / page extract
Revenue402 836
Operating profit129 039
D&A21 136Row: derived: same-row components · dashboard=21,136.000 mln — derived: same-row components
EBITDA150 175
Net profit132 170
Cash30 708
Debt short5 646
Debt long46 547
Net debt-74 650Components: short debt 5 646 + long debt 46 547 + other financial liab. 0 + NCI 0 − cash 30 708 = net debt 21 485.Row: derived: same-row components · dashboard=-74,650.000 mln — derived: same-row components
Operating CF164 713
Investing CF-120 291
Assets595 281
Equity415 265

Consistency checks · Failed

Balance sheet identity (A = L + E)Implied total liabilities (TA − TE) = 180,016; known debt components fit within that envelope.
Net debt formulaStored net_debt (-74,650) ≠ derived from components (21,485); diff -96,135 (128.8%).
EBITDA = OP + D&AEBITDA (150,175) ≈ OP (129,039) + D&A (21,136) = 150,175.
Net profit vs operating profitNet profit (132,170) sits within a plausible band vs operating profit (129,039).
Cash ≤ total assetsCash (30,708) ≤ total assets (595,281).

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line itemXBRL tagValue (USD mln)
RevenueRevenues402 836
Cost of revenueCostOfRevenue162 535
Costs and expensesCostsAndExpenses273 797
Research and developmentResearchAndDevelopmentExpense61 087
Operating income (loss)OperatingIncomeLoss129 039
Income tax expense (benefit)IncomeTaxExpenseBenefit26 656
Net income (loss)NetIncomeLoss132 170

Balance sheet (US-GAAP, point in time)

Line itemXBRL tagValue (USD mln)
Total assetsAssets595 281
Cash and equivalentsCashAndCashEquivalentsAtCarryingValue30 708
Receivables (net)AccountsReceivableNetCurrent62 886
PP&E (net)PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization246 597
GoodwillGoodwill33 380
Total liabilitiesLiabilities180 016
Long-term debtLongTermDebtNoncurrent46 547
Stockholders' equityStockholdersEquity415 265
Current / short-term debt (sum of tags)DebtCurrent+…5 646

Cash flow (US-GAAP, duration)

Line itemXBRL tagValue (USD mln)
Operating cash flowNetCashProvidedByUsedInOperatingActivities164 713
Investing cash flowNetCashProvidedByUsedInInvestingActivities-120 291
Financing cash flowNetCashProvidedByUsedInFinancingActivities-37 388
Capex (PP&E purchases)PaymentsToAcquirePropertyPlantAndEquipment91 447
Dividends paidPaymentsOfDividends10 049
Share repurchasesPaymentsForRepurchaseOfCommonStock45 709

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

FormPages
P&L
BS
CF

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

Formulas used