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AOCI at other companies

International Business Machines logo
International Business MachinesIBM
-$15.42B+1.0%
Apple logo
AppleAAPL
-$4.51B+29.2%
Microsoft logo
MicrosoftMSFT
-$3.28B+1.9%
Amazon logo
AmazonAMZN
$66.29B+2,639%
Netflix logo
NetflixNFLX
-$97.12M+89.3%
Booking Holdings Inc. logo
Booking Holdings Inc.BKNG
-$310M+19.9%

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 us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

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 itemAs of December 31, 2025As of June 30, 2026
Commitments and Contingencies (Note 10)
Stockholders’ equity:
Series A and Series B preferred stock and additional paid-in capital, $0.001 par value per share, 100 shares authorized; 6.25% mandatory convertible preferred stock, 0 and 19 shares issued and outstanding allocated equally between each series with a liquidation preference of $1,000 per share018,023
Class A, Class B, and Class C stock and additional paid-in capital, $0.001 par value per share: 300,000 shares authorized (Class A 180,000, Class B 60,000, Class C 60,000); 12,088 (Class A 5,822, Class B 837, Class C 5,429) and 12,230 (Class A 5,868, Class B 835, Class C 5,527) shares issued and outstanding93,126131,371
Accumulated other comprehensive income (loss)(1,916)(2,285)
Retained earnings324,055493,371
Total stockholders’ equity415,265640,480
Total liabilities and stockholders’ equity$595,281$921,983

ITEM 1.FINANCIAL STATEMENTS

FAQ

What is Alphabet Inc.'s AOCI?
Alphabet Inc. (GOOGL) reported AOCI of -$2.29B in Q2 2026.
How has Alphabet Inc.'s AOCI changed year-over-year?
Alphabet Inc.'s AOCI decreased by 7.4% year-over-year, from -$2.13B to -$2.29B.
What is the long-term trend for Alphabet Inc.'s AOCI?
Over 5 years (2020 to 2025), Alphabet Inc.'s AOCI has grown at a 24.8% compound annual growth rate (CAGR), from $633M to -$1.92B.
What does AOCI mean?
Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.

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