Company: GOOGL
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001652044-25-000091
Chunk: 28

Company: Alphabet Inc.
Filing Date: 2025-10-30
Form: 10-Q
Item: Part I, Item 1
Chunk 28
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.21 per share)0 40 0 (2,601)(2,561)Sale of interest in consolidated entities0 0 0 0 0 Net income0 0 0 34,979 34,979 Other comprehensive income (loss)0 $0 $73 $0 $73 Balance as of September 30, 202512,077 $91,695 $(2,054)$297,226 $386,867 

 Nine Months Ended September 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 issued86 0 0 0 0 Stock-based compensation0 18,011 0 0 18,011 Tax withholding related to vesting of restricted stock units and other0 (9,349)0 0 (9,349)Repurchases of stock(220)(2,267)0 (37,850)(40,117)Dividends and dividend equivalents declared ($0.62 per share)0 100 0 (7,723)(7,623)Sale of interest in consolidated entities0 400 0 0 400 Net income0 0 0 97,715 97,715 Other comprehensive income (loss)0 0 2,746 0 2,746 Balance as of September 30, 202512,077 $91,695 $(2,054)$297,226 $386,867 

See accompanying notes.

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Table of ContentsAlphabet Inc.

Alphabet Inc.

CONSOLIDATED STATEMENTS OF CASH FLOWS

(in millions; unaudited)Nine Months EndedSeptember 30,20242025Operating activitiesNet income$73,582 $97,715 Adjustments:Depreciation of property and equipment11,106 15,096 Stock-based compensation expense16,975 17,882 Deferred income taxes(3,809)7,130 Loss (gain) on debt and equity securities, net(2,738)(22,266)Other2,592 843