Company financials

Goldman Sachs

Financials Investment Banking & Brokerage New York City, New York Last filing Feb 25, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

7 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$0	$182.1B	$241.6B	$241.8B	$261.0B
BS Assets Short Term Invest	$0	$13.8B	$13.7B	$14.9B	$18.9B
BS Assets PPE	$0	$8.0B	$11.2B	$12.2B	$10.8B
BS Assets Intangible Assets	$0	$847.0M	$1.2B	$2.0B	$418.0M
BS Liab Long Term Debt	$0	$312.3B	$317.8B	$308.1B	$301.0B
BS Equity Treasury Stock	$12.4B	$108.5B	$100.4B	$94.6B	$91.1B
BS Equity AOCI	$0	$-2.7B	$-2.9B	$-3.0B	$-2.1B

Income Statement

Revenue, expense, and profitability

14 accounts · 5 years

Revenue $80.4B

Operating income $17.2B

Net income $17.2B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$80.4B	$81.4B	$68.5B	$29.0B	$12.1B
IS Expense DA	$2.2B	$2.4B	$4.9B	$2.5B	$2.0B
IS Expense SBC	$3.4B	$2.7B	$2.1B	$4.1B	$2.3B
IS Operating Income	$17.2B	$14.3B	$8.5B	$11.3B	$21.6B
IS Interest Income	$7.6B	$6.0B	$3.9B	$2.2B	$1.6B
IS Interest Expense	$66.8B	$73.3B	$62.2B	$21.3B	$5.7B
IS Pre Tax Income	$21.9B	$18.4B	$10.7B	$13.5B	$27.0B
IS Tax Expense	$4.7B	$4.1B	$2.2B	$2.2B	$5.4B
IS net Income	$17.2B	$14.3B	$8.5B	$11.3B	$21.6B
IS Comprehensive Income	$17.6B	$14.5B	$8.6B	$10.3B	$21.0B
IS EPS Basic	$52	$41	$23	$30	$60
IS EPS Diluted	$51	$41	$23	$30	$59
IS Shares Basic	$312.7M	$328.1M	$340.8M	$352.1M	$350.5M
IS Shares Diluted	$317.6M	$333.6M	$345.8M	$358.1M	$355.8M

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$17.2B	$14.3B	$8.5B	$11.3B	$21.6B
CF Ops DA	$2.2B	$2.4B	$4.9B	$2.5B	$2.0B
CF Ops SBC	$3.4B	$2.7B	$2.1B	$4.1B	$2.3B
CF Ops Deferred Tax	$204.0M	$-800.0M	$-1.4B	$-2.4B	$5.0M
CF Ops Working Capital	$-1.9B	$6.6B	$3.3B	$-87.0M	$8.3B
CF Ops net Cash	$-45.2B	$-13.2B	$-12.6B	$8.7B	$6.3B
CF Inv Capex	$2.1B	$2.1B	$2.3B	$3.7B	$4.7B
CF Inv Acquisitions	$-1.5B	$-3.6B	$-487.0M	$2.1B	$0
CF Inv Purchase Investments	$77.4B	$60.9B	$9.2B	$3.8B	$29.2B
CF Inv Proceeds Investments	$43.0M	$12.8B	$8.1B	$25.0M	$50.0M
CF Inv Other	$-2.3B	$-2.4B	$-3.3B	$-1.8B	$-1.1B
CF Inv net Cash	$-44.2B	$-49.6B	$-17.3B	$-76.0B	$-30.5B
CF Fin Debt Issuance	$88.2B	$67.3B	$47.2B	$84.5B	$92.7B
CF Fin Debt Repayment	$71.5B	$74.5B	$54.1B	$42.8B	$52.6B
CF Fin Share Repurchases	$12.4B	$8.0B	$5.8B	$3.5B	$5.2B
CF Fin Dividends	$5.3B	$4.5B	$4.2B	$3.7B	$2.7B
CF Fin Tax Withholding	$2.2B	$1.3B	$1.3B	$1.6B	$985.0M
CF Fin Other	$-82.0M	$247.0M	$344.0M	$361.0M	$361.0M
CF Fin net Cash	$66.1B	$7.3B	$27.8B	$59.6B	$134.7B
CF net Change	$-17.8B	$-59.5B	$-248.0M	$-19.2B	$105.2B

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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Recent price history