Company: GOOGL
Filing Date: 2025-07-24
Form Type: 10-Q
Source: 0001652044-25-000062
Chunk: 28

Company: Alphabet Inc.
Filing Date: 2025-07-24
Form: 10-Q
Item: Part I, Item 1
Chunk 28
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 0 0 28,196 28,196 Other comprehensive income (loss)0 0 1,959 0 1,959 Balance as of June 30, 202512,104 $89,283 $(2,127)$275,760 $362,916 

 Six Months Ended June 30, 2025 Class A, Class B, Class C Stock and Additional Paid-In CapitalAccumulatedOtherComprehensiveIncome (Loss)RetainedEarningsTotalStockholders’Equity SharesAmountBalance as of December 31, 202412,211 $84,800 $(4,800)$245,084 $325,084 Stock issued57 0 0 0 0 Stock-based compensation0 11,598 0 0 11,598 Tax withholding related to vesting of restricted stock units and other0 (5,949)0 0 (5,949)Repurchases of stock(164)(1,626)0 (26,938)(28,564)Dividends and dividend equivalents declared ($0.41 per share)0 60 0 (5,122)(5,062)Sale of interest in consolidated entities0 400 0 0 400 Net income0 0 0 62,736 62,736 Other comprehensive income (loss)0 0 2,673 0 2,673 Balance as of June 30, 202512,104 $89,283 $(2,127)$275,760 $362,916 

See accompanying notes.

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Table of ContentsAlphabet Inc.

Alphabet Inc.

CONSOLIDATED STATEMENTS OF CASH FLOWS

(in millions; unaudited)Six Months EndedJune 30,20242025Operating activitiesNet income$47,281 $62,736 Adjustments:Depreciation of property and equipment7,121 9,485 Stock-based compensation expense11,129 11,514 Deferred income taxes(2,738)(1,596)Loss (gain) on debt and equity securities, net(757)(11,411)Other1,185 1,041 Changes in assets and liabilities, net of effects of acquisitions:Accounts receivable, net110 (1,201)Income taxes, net(889)(2,434)Other assets(