Alphabet Inc.

For the period ended Sep 30, 2026. Filed Oct 29, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2026 · Filed Oct 29, 2026

GOOGL$287.38-0.3%Stored close · as of Nov 10, 2026

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Contents

Consolidated Statements of Stockholders' Equity -

Table of Contents	Alphabet Inc.

CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY

	Three Months Ended September 30, 2025
Series A and Series B Preferred Stock and Additional Paid-In Capital · Class A, Class B, Class C Stock and Additional Paid-In Capital · AccumulatedOtherComprehensiveIncome (Loss) · RetainedEarnings · TotalStockholders’Equity
Shares · Amount · Shares · Amount
Balance as of June 30, 2025	0	$0	12,104	$89,283	$(2,127)	$275,760	$362,916
Common stock issued	0	0	29	0	0	0	0
Stock-based compensation	0	0	0	6,413	0	0	6,413
Tax withholding related to vesting of restricted stock units, and other	0	0	0	(3,400)	0	0	(3,400)
Repurchases of stock	0	0	(56)	(641)	0	(10,912)	(11,553)
Dividends and dividend equivalents declared ($0.21 per share) on common stock	0	0	0	40	0	(2,601)	(2,561)
Sale of interest in consolidated entities	0	0	0	0	0	0	0
Net income	0	0	0	0	0	34,979	34,979
Other comprehensive income (loss)	0	0	0	0	73	0	73
Balance as of September 30, 2025	0	$0	12,077	$91,695	$(2,054)	$297,226	$386,867

	Nine Months Ended September 30, 2025
Series A and Series B Preferred Stock and Additional Paid-In Capital · Class A, Class B, Class C Stock and Additional Paid-In Capital · AccumulatedOtherComprehensiveIncome (Loss) · RetainedEarnings · TotalStockholders’Equity
Shares · Amount · Shares · Amount
Balance as of December 31, 2024	0	$0	12,211	$84,800	$(4,800)	$245,084	$325,084
Common stock issued	0	0	86	0	0	0	0
Stock-based compensation	0	0	0	18,011	0	0	18,011
Tax withholding related to vesting of restricted stock units, and other	0	0	0	(9,349)	0	0	(9,349)
Repurchases of stock	0	0	(220)	(2,267)	0	(37,850)	(40,117)
Dividends and dividend equivalents declared ($0.62 per share) on common stock	0	0	0	100	0	(7,723)	(7,623)
Sale of interest in consolidated entities	0	0	0	400	0	0	400
Net income	0	0	0	0	0	97,715	97,715
Other comprehensive income (loss)	0	0	0	0	2,746	0	2,746
Balance as of September 30, 2025	0	$0	12,077	$91,695	$(2,054)	$297,226	$386,867

Table of Contents	Alphabet Inc.

	Three Months Ended September 30, 2026
Series A and Series B Preferred Stock and Additional Paid-In Capital · Class A, Class B, Class C Stock and Additional Paid-In Capital · AccumulatedOtherComprehensiveIncome (Loss) · RetainedEarnings · TotalStockholders’Equity
Shares · Amount · Shares · Amount
Balance as of June 30, 2026	19	$18,023	12,230	$131,371	$(2,285)	$493,371	$640,480
Common stock issued	0	0	64	12,372	0	0	12,372
Mandatory convertible preferred stock issued	0	0	0	0	0	0	0
Purchase of capped call options	0	0	0	0	0	0	0
Stock-based compensation	0	0	0	8,681	0	0	8,681
Tax withholding related to vesting of restricted stock units, and other	0	0	0	(5,413)	0	0	(5,413)
Dividends and dividend equivalents declared ($0.22 per share) on common stock	0	0	0	57	0	(2,757)	(2,700)
Dividends declared ($12.15 per share) and accrued on preferred stock	0	0	0	0	0	(298)	(298)
Sale of interest in consolidated entities	0	0	0	0	0	0	0
Net income	0	0	0	0	0	26,468	26,468
Other comprehensive income (loss)	0	0	0	0	(2,041)	0	(2,041)
Balance as of September 30, 2026	19	$18,023	12,294	$147,068	$(4,326)	$516,784	$677,549

	Nine Months Ended September 30, 2026
Series A and Series B Preferred Stock and Additional Paid-In Capital · Class A, Class B, Class C Stock and Additional Paid-In Capital · AccumulatedOtherComprehensiveIncome (Loss) · RetainedEarnings · TotalStockholders’Equity
Shares · Amount · Shares · Amount
Balance as of December 31, 2025	0	$0	12,088	$93,126	$(1,916)	$324,055	$415,265
Common stock issued	0	0	206	42,789	0	0	42,789
Mandatory convertible preferred stock issued	19	19,034	0	0	0	0	19,034
Purchase of capped call options	0	(1,011)	0	0	0	0	(1,011)
Stock-based compensation	0	0	0	23,469	0	0	23,469
Tax withholding related to vesting of restricted stock units, and other	0	0	0	(16,232)	0	(16)	(16,248)
Dividends and dividend equivalents declared ($0.65 per share) on common stock	0	0	0	158	0	(8,110)	(7,952)
Dividends declared ($12.15 per share) and accrued on preferred stock	0	0	0	0	0	(384)	(384)
Sale of interest in consolidated entities	0	0	0	3,758	0	0	3,758
Net income	0	0	0	0	0	201,239	201,239
Other comprehensive income (loss)	0	0	0	0	(2,410)	0	(2,410)
Balance as of September 30, 2026	19	$18,023	12,294	$147,068	$(4,326)	$516,784	$677,549

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.