Alphabet Inc. Other Noncash Income (Expense)
Alphabet Inc. (GOOGL) reported Other Noncash Income (Expense) of -$3.16 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Operating Activities
us-gaap:OtherNoncashIncomeExpense · last filed 2026-07-23
- Alphabet Inc. other noncash income (expense) for the quarter ending 2026-06-30 was -$1.90B.
- Alphabet Inc. other noncash income (expense) for the quarter ending 2026-03-31 was -$1.26B.
- Alphabet Inc. other noncash income (expense) for the quarter ending 2025-12-31 was -$1.26B.
- Alphabet Inc. other noncash income (expense) for the quarter ending 2025-09-30 was $198.00M.
- Alphabet Inc. other noncash income (expense) for fiscal 2025 was -$2.11B.
- Alphabet Inc. other noncash income (expense) for fiscal 2024 was -$3.42B.
- Alphabet Inc. other noncash income (expense) for fiscal 2023 was -$4.33B.
- Alphabet Inc. other noncash income (expense) for fiscal 2022 was -$3.48B.
| Period end | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 3 month as first filed | Other Noncash Income (Expense) 6 month | Other Noncash Income (Expense) 6 month as first filed | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 9 month as first filed | Other Noncash Income (Expense) 12 month | Other Noncash Income (Expense) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.90B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | -$3.16B 10-Q · filed 2026-07-23 | -$4.43B derived: sum of 3 quarters · filed 2026-07-23 | -$4.23B derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2026-03-31 | -$1.26B 10-Q · filed 2026-04-30 | -$2.53B derived: sum of 2 quarters · filed 2026-04-30 | -$2.33B derived: sum of 3 quarters · filed 2026-04-30 | -$2.89B derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-12-31 | -$1.26B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | -$1.07B derived: sum of 2 quarters · filed 2026-02-05 | -$1.63B derived: sum of 3 quarters · filed 2026-07-23 | -$2.11B 10-K · filed 2026-02-05 | ||||
| 2025-09-30 | $198.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$362.00M derived: sum of 2 quarters · filed 2026-07-23 | -$843.00M 10-Q · filed 2025-10-30 | -$1.67B derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-06-30 | -$560.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | -$1.04B 10-Q · filed 2026-07-23 | -$1.87B derived: sum of 3 quarters · filed 2026-07-23 | -$3.27B derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-03-31 | -$481.00M 10-Q · filed 2026-04-30 | -$1.31B derived: sum of 2 quarters · filed 2026-04-30 | -$2.71B derived: sum of 3 quarters · filed 2026-04-30 | -$3.57B derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | -$827.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | -$2.23B derived: sum of 2 quarters · filed 2026-02-05 | -$3.08B derived: sum of 3 quarters · filed 2026-02-05 | -$3.42B 10-K · filed 2026-02-05 | ||||
| 2024-09-30 | -$1.41B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$2.26B derived: sum of 2 quarters · filed 2025-10-30 | -$2.59B 10-Q · filed 2025-10-30 | -$4.26B derived: sum of 4 quarters · filed 2026-02-05 | ||||
| 2024-06-30 | -$851.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | -$1.19B 10-Q · filed 2025-07-24 | -$2.85B derived: sum of 3 quarters · filed 2026-02-05 | -$3.74B derived: sum of 4 quarters · filed 2026-02-05 | ||||
| 2024-03-31 | -$334.00M 10-Q · filed 2025-04-25 | -$2.00B derived: sum of 2 quarters · filed 2026-02-05 | -$2.89B derived: sum of 3 quarters · filed 2026-02-05 | -$3.56B derived: sum of 4 quarters · filed 2026-02-05 | ||||
| 2023-12-31 | -$1.67B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | -$2.56B derived: sum of 2 quarters · filed 2026-02-05 | -$3.23B derived: sum of 3 quarters · filed 2026-02-05 | -$4.33B 10-K · filed 2026-02-05 | ||||
| 2023-09-30 | -$891.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$1.56B derived: sum of 2 quarters · filed 2024-10-30 | -$2.67B 10-Q · filed 2024-10-30 | -$912.00M 10-Q · filed 2023-10-25 | -$5.78B derived: sum of 4 quarters · filed 2025-02-05 | |||
| 2023-06-30 | -$670.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | -$1.77B 10-Q · filed 2024-07-24 | -$650.00M 10-Q · filed 2023-07-26 | -$4.89B derived: sum of 3 quarters · filed 2025-02-05 | -$5.05B derived: sum of 4 quarters · filed 2025-02-05 | |||
| 2023-03-31 | -$1.10B 10-Q · filed 2024-04-26 | -$553.00M 10-Q · filed 2023-04-26 | -$4.22B derived: sum of 2 quarters · filed 2025-02-05 | -$4.38B derived: sum of 3 quarters · filed 2025-02-05 | -$4.45B derived: sum of 4 quarters · filed 2025-02-05 | |||
| 2022-12-31 | -$3.11B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-05 | -$3.28B derived: sum of 2 quarters · filed 2025-02-05 | -$3.34B derived: sum of 3 quarters · filed 2025-02-05 | -$3.48B 10-K · filed 2025-02-05 | -$1.03B 10-K · filed 2023-02-03 | |||
| 2022-09-30 | -$167.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | -$229.00M derived: sum of 2 quarters · filed 2023-10-25 | -$369.00M 10-Q · filed 2023-10-25 | -$2.52B derived: sum of 4 quarters · filed 2024-01-31 | ||||
| 2022-06-30 | -$62.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | -$202.00M 10-Q · filed 2023-07-26 | -$2.36B derived: sum of 3 quarters · filed 2024-01-31 | -$2.42B derived: sum of 4 quarters · filed 2024-01-31 | ||||
| 2022-03-31 | -$140.00M 10-Q · filed 2023-04-26 | -$2.29B derived: sum of 2 quarters · filed 2024-01-31 | -$2.36B derived: sum of 3 quarters · filed 2024-01-31 | -$2.35B derived: sum of 4 quarters · filed 2024-01-31 | ||||
| 2021-12-31 | -$2.15B derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-31 | -$2.22B derived: sum of 2 quarters · filed 2024-01-31 | -$2.21B derived: sum of 3 quarters · filed 2024-01-31 | -$1.96B 10-K · filed 2024-01-31 | $213.00M 10-K · filed 2022-02-02 | |||
| 2021-09-30 | -$64.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | -$56.00M derived: sum of 2 quarters · filed 2022-10-26 | $199.00M 10-Q · filed 2022-10-26 | -$193.00M derived: sum of 4 quarters · filed 2023-02-03 | ||||
| 2021-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $263.00M 10-Q · filed 2022-07-27 | -$129.00M derived: sum of 3 quarters · filed 2023-02-03 | -$335.00M derived: sum of 4 quarters · filed 2023-02-03 | ||||
| 2021-03-31 | $255.00M 10-Q · filed 2022-04-27 | -$137.00M derived: sum of 2 quarters · filed 2023-02-03 | -$343.00M derived: sum of 3 quarters · filed 2023-02-03 | -$715.00M derived: sum of 4 quarters · filed 2023-02-03 | ||||
| 2020-12-31 | -$392.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-03 | -$598.00M derived: sum of 2 quarters · filed 2023-02-03 | -$970.00M derived: sum of 3 quarters · filed 2023-02-03 | -$1.27B 10-K · filed 2023-02-03 | ||||
| 2020-09-30 | -$206.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | -$578.00M derived: sum of 2 quarters · filed 2021-10-27 | -$875.00M 10-Q · filed 2021-10-27 | -$402.00M derived: sum of 4 quarters · filed 2022-02-02 | ||||
| 2020-06-30 | -$372.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | -$669.00M 10-Q · filed 2021-07-28 | -$196.00M derived: sum of 3 quarters · filed 2022-02-02 | -$125.00M derived: sum of 4 quarters · filed 2022-02-02 | ||||
| 2020-03-31 | -$297.00M 10-Q · filed 2021-04-28 | $176.00M derived: sum of 2 quarters · filed 2022-02-02 | $247.00M derived: sum of 3 quarters · filed 2022-02-02 | $317.00M derived: sum of 4 quarters · filed 2022-02-02 | ||||
| 2019-12-31 | $473.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-02 | $544.00M derived: sum of 2 quarters · filed 2022-02-02 | $614.00M derived: sum of 3 quarters · filed 2022-02-02 | $592.00M 10-K · filed 2022-02-02 | ||||
| 2019-09-30 | $71.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $141.00M derived: sum of 2 quarters · filed 2020-10-30 | $119.00M 10-Q · filed 2020-10-30 | $226.00M derived: sum of 4 quarters · filed 2021-02-03 | ||||
| 2019-06-30 | $70.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $48.00M 10-Q · filed 2020-07-31 | $155.00M derived: sum of 3 quarters · filed 2021-02-03 | $117.00M derived: sum of 4 quarters · filed 2021-02-03 | ||||
| 2019-03-31 | -$22.00M 10-Q · filed 2020-04-29 | $85.00M derived: sum of 2 quarters · filed 2021-02-03 | $47.00M derived: sum of 3 quarters · filed 2021-02-03 | -$90.00M derived: sum of 4 quarters · filed 2021-02-03 | ||||
| 2018-12-31 | $107.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-03 | $69.00M derived: sum of 2 quarters · filed 2021-02-03 | -$68.00M derived: sum of 3 quarters · filed 2021-02-03 | $189.00M 10-K · filed 2021-02-03 | ||||
| 2018-09-30 | -$38.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | -$175.00M derived: sum of 2 quarters · filed 2019-10-29 | $82.00M 10-Q · filed 2019-10-29 | -$20.00M derived: sum of 4 quarters · filed 2020-02-04 | ||||
| 2018-06-30 | -$137.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $120.00M 10-Q · filed 2019-07-26 | $18.00M derived: sum of 3 quarters · filed 2020-02-04 | -$78.00M derived: sum of 4 quarters · filed 2020-02-04 | ||||
| 2018-03-31 | $257.00M 10-Q · filed 2019-04-30 | $155.00M derived: sum of 2 quarters · filed 2020-02-04 | $59.00M derived: sum of 3 quarters · filed 2020-02-04 | $20.00M derived: sum of 4 quarters · filed 2020-02-04 | ||||
| 2017-12-31 | -$102.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-04 | -$198.00M derived: sum of 2 quarters · filed 2020-02-04 | -$237.00M derived: sum of 3 quarters · filed 2020-02-04 | -$294.00M 10-K · filed 2020-02-04 | -$137.00M 10-K · filed 2018-02-06 | |||
| 2017-09-30 | -$96.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | -$135.00M derived: sum of 2 quarters · filed 2018-10-26 | -$192.00M 10-Q · filed 2018-10-26 | -$99.00M 10-Q · filed 2017-10-27 | -$451.00M derived: sum of 4 quarters · filed 2019-02-05 | |||
| 2017-06-30 | -$39.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-24 | -$96.00M 10-Q · filed 2018-07-24 | -$34.00M 10-Q · filed 2017-07-25 | -$355.00M derived: sum of 3 quarters · filed 2019-02-05 | -$381.00M derived: sum of 4 quarters · filed 2019-02-05 | |||
| 2017-03-31 | -$57.00M 10-Q · filed 2018-04-24 | -$8.00M 10-Q · filed 2017-05-02 | -$316.00M derived: sum of 2 quarters · filed 2019-02-05 | -$342.00M derived: sum of 3 quarters · filed 2019-02-05 | -$369.00M derived: sum of 4 quarters · filed 2019-02-05 | |||
| 2016-12-31 | -$259.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-05 | -$285.00M derived: sum of 2 quarters · filed 2019-02-05 | -$312.00M derived: sum of 3 quarters · filed 2019-02-05 | -$376.00M 10-K · filed 2019-02-05 | -$174.00M 10-K · filed 2017-02-03 | |||
| 2016-09-30 | -$26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | -$53.00M derived: sum of 2 quarters · filed 2017-10-27 | -$117.00M 10-Q · filed 2017-10-27 | -$172.00M derived: sum of 4 quarters · filed 2018-02-06 | ||||
| 2016-06-30 | -$27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-25 | -$91.00M 10-Q · filed 2017-07-25 | -$146.00M derived: sum of 3 quarters · filed 2018-02-06 | -$187.00M derived: sum of 4 quarters · filed 2018-02-06 | ||||
| 2016-03-31 | -$64.00M 10-Q · filed 2017-05-02 | -$119.00M derived: sum of 2 quarters · filed 2018-02-06 | -$160.00M derived: sum of 3 quarters · filed 2018-02-06 | -$215.00M derived: sum of 4 quarters · filed 2018-02-06 | ||||
| 2015-12-31 | -$55.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-06 | -$96.00M derived: sum of 2 quarters · filed 2018-02-06 | -$151.00M derived: sum of 3 quarters · filed 2018-02-06 | -$212.00M 10-K · filed 2018-02-06 | ||||
| 2015-09-30 | -$41.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$96.00M derived: sum of 2 quarters · filed 2016-11-03 | -$157.00M 10-Q · filed 2016-11-03 | -$192.00M derived: sum of 4 quarters · filed 2017-02-03 | ||||
| 2015-06-30 | -$55.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$116.00M 10-Q · filed 2016-08-04 | -$151.00M derived: sum of 3 quarters · filed 2017-02-03 | |||||
| 2015-03-31 | -$61.00M 10-Q · filed 2016-05-03 | -$96.00M derived: sum of 2 quarters · filed 2017-02-03 | ||||||
| 2014-12-31 | -$35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-03 | -$192.00M 10-K · filed 2017-02-03 | ||||||
| 2014-09-30 | -$157.00M 10-Q · filed 2015-10-29 | |||||||
| 2013-12-31 | -$272.00M 8-K · filed 2016-05-03 |