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Alphabet Inc. GOOG Acquisitions Net Of Cash Acquired And Purchases Of Intangible And Other Assets

Acquisitions Net Of Cash Acquired And Purchases Of Intangible And Other Assets at other companies

Microsoft logo
MicrosoftMSFT
$452M-74.1%
Meta Platforms, Inc. logo
Meta Platforms, Inc.META
$372M+37,100%
Meta Platforms, Inc. logo
Meta Platforms, Inc.META
-$101M-266%
Qualcomm logo
QualcommQCOM
$335M-9.5%
AngioDynamics logo
AngioDynamicsANGO
$0
The Cooper Companies, Inc. logo
The Cooper Companies, Inc.COO
$3.6M+227%

Other financials

Income statement

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Revenue$119.80B+24.2%
Gross profit$73.9B+28.7%
Operating income$40.8B+30.4%
Net income$112.19B+298%
EPS (diluted)$9.11+294%

Balance sheet

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Cash & equivalents$55.9B+166%
Total debt$120.79B+190%
Total equity$640.48B+76.5%
Total assets$921.98B+83.6%

Cash flow

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Operating cash flow$39.1B+40.8%
CapEx$44.9B+100%
Free cash flow$10.1B-46.6%

Valuation

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Market cap$4.4T+84.9%
Enterprise value$4.47T+86.0%
P/E18×-2.6×
P/S9.9×+3.5×

Profitability

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Gross margin60.9%+2.0pp
Operating margin33.1%+0.4pp
Net margin54.8%+23.7pp
FCF margin15.2%-5.6pp

Returns & leverage

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Return on equity48.7%+13.8pp
Debt / equity0.2×+0.1×
Current ratio2.7×+0.8×

Where this comes from

Reported directly by Alphabet Inc. in its filing.

Tagged under the XBRL concept goog:AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets.

The source filing: Alphabet Inc.’s 10-Q, filed July 23, 2026.

Filed
Jul 22, 2026, 9:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001652044-26-000071
Line itemSix Months Ended / June 30, 2025Six Months Ended / June 30, 2026
Maturities and sales of marketable securities40,93066,696
Purchases of non-marketable securities(2,312)(22,051)
Maturities and sales of non-marketable securities8731,667
Acquisitions, net of cash acquired, and purchases of intangible assets(353)(33,697)
Other investing activities(363)(1,359)
Net cash used in investing activities(40,738)(145,822)
Financing activities
Net payments related to stock-based award activities(5,731)(12,056)

ITEM 1.FINANCIAL STATEMENTS

FAQ

What is Alphabet Inc.'s acquisitions net of cash acquired and purchases of intangible and other assets?
Alphabet Inc. (GOOG) reported acquisitions net of cash acquired and purchases of intangible and other assets of $76M in Q2 2026.
How has Alphabet Inc.'s acquisitions net of cash acquired and purchases of intangible and other assets changed year-over-year?
Alphabet Inc.'s acquisitions net of cash acquired and purchases of intangible and other assets increased by 484.6% year-over-year, from $13M to $76M.
What is the long-term trend for Alphabet Inc.'s acquisitions net of cash acquired and purchases of intangible and other assets?
Over 4 years (2021 to 2025), Alphabet Inc.'s acquisitions net of cash acquired and purchases of intangible and other assets has grown at a -11.7% compound annual growth rate (CAGR), from $2.62B to $1.59B.
What does acquisitions net of cash acquired and purchases of intangible and other assets mean?
The net cash cost of acquiring other businesses, including the purchase of intangible assets and technology, adjusted for the cash held by the acquired entity. This represents the company's inorganic growth strategy and investment in new capabilities or market share.

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