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Google Inc. Revenue and Financial Data

If you don't know what the term Google means, there's a leading Internet search engine you can use to find out. Taking its name from "googol" -- the mathematical term for the value represented by a one followed by 100 zeros -- Google offers targeted search results from billions of Web pages. Results are based on a proprietary algorithm; its technology for ranking Web pages is called PageRank. The firm generates revenue through ad sales. Advertisers deliver relevant ads targeted to search queries or Web content. The Google Network is a network of third-party customers that use Google's ad programs to deliver relevant ads to their own sites. The company announced in August 2015 that it will establish a holding company called Alphabet.

Financials Information for Google Inc.

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  • Income Statement
  • Cash Flow
  • Balance Sheet
  • Credit Rating
Income Statement 2014 2013 2012 2011 2010
Revenue $66,001 $59,825 $50,175 $37,905 $29,321
Gross Profit $40,310 $33,967 $29,541 $24,717 $18,904
Operating Income $16,496 $13,966 $12,760 $11,742 $10,381
Net Income $14,444 $12,920 $10,737 $9,737 $8,505
Diluted EPS $21.02 $19.07 $16.16 $14.88 $13.16
Cash Flow (mil) 2014 2013 2012
Cash at the beginning of the year $18,898 $14,778 $9,983
Net Operating Cash $22,376 $18,659 $16,619
Net Investing Cash $(21,055) $(13,679) $(13,056)
Net Financing Cash $(1,439) $(857) $1,229
Net Change in Cash $(551) $4,120 $4,795
Cash at end of the year $18,347 $18,898 $14,778
Capital Expenditure $(10,959) $(7,358) $(3,273)
Assets (mil) 2014 2013 2012
Current Assets
Cash $18,347 $18,898 $14,778
Net Receivables $10,258 $8,982 $8,585
Inventories $ $426 $505
Other Income Assets $3,412 $2,827 $2,132
Asset Summary
Total Current Assets $80,685 $72,886 $60,454
Net Fixed Assets $23,883 $16,524 $11,854
Other Noncurrent Assets $3,280 $1,976 $2,011
Total Assets $131,133 $110,920 $93,798
Liabilities (mil) 2014 2013 2012
Current Liabilities
Accounts Payable $1,715 $2,453 $2,012
Short Term Debt $2,009 $3,009 $2,549
Other Current Liabilities $8,060 $6,215 $6,066
Liability Summary
Total Current Liabilities $16,805 $15,908 $14,337
Long Term Debt $3,228 $2,236 $2,988
Other Noncurrent Liabilities $4,525 $3,381 $2,786
Total Liabilities $26,633 $23,611 $22,083
Stakeholder's Equity (mil) 2014 2013 2012
Equity
Preferred Stock Equity $ $ $
Common Stock Equity $ $ $
Equity Summary
Total Equity $104,500 $87,309 $71,715
Shares Outstanding 680.17 671.66 659.96

Credit Rating

Low
These businesses have a low projected risk of delinquency and a moderate to low risk of failure.

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