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Alphabet Inc. GOOGL Proceeds from Non-Marketable Securities

Other financials

Income statement

Revenue$109.90B+21.8%

Gross profit$68.6B+27.4%

Operating income$39.7B+29.7%

Net income$62.6B+81.2%

EPS (diluted)$5.11+81.9%

Balance sheet

Cash & equivalents$38.1B+63.6%

Total debt$97.9B+456%

Total equity$478.75B+38.7%

Total assets$703.92B+48.1%

Cash flow

Operating cash flow$45.8B+26.7%

CapEx$35.7B+107%

Free cash flow$10.1B-46.6%

Valuation

Market cap$4.48T+82.2%

Enterprise value$4.54T+85.9%

P/E28×+5.8×

P/S10.6×+3.8×

Profitability

Gross margin60.4%+1.8pp

Operating margin32.7%0.0pp

Net margin37.9%+7.1pp

Returns & leverage

Return on equity38.9%+4.1pp

Debt / equity0.2×+0.2×

Current ratio1.9×+0.2×

Where this comes from

Reported directly by Alphabet Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments.

The official record: Alphabet Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alphabet Inc.'s proceeds from non-marketable securities?: Alphabet Inc. (GOOGL) reported proceeds from non-marketable securities of $848M in Q1 2026.