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

26 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$164.3B	$182.1B	$241.6B	$241.8B	$261.0B
BS Assets Short Term Invest	$13.9B	$13.8B	$13.7B	$14.9B	$18.9B
BS Assets Other Current Assets	$36.2B	$34.2B	$36.6B	$39.2B	$34.6B
BS Assets PPE	$7.5B	$8.0B	$11.2B	$12.2B	$10.8B
BS Assets Op Lease ROU	$2.0B	$2.0B	$2.2B	$2.2B	$2.3B
BS Assets Goodwill	$5.9B	$5.9B	$5.9B	$6.4B	$4.3B
BS Assets Intangible Assets	$842.0M	$847.0M	$1.2B	$2.0B	$418.0M
BS Assets LT Investments	$887.0M	$1.1B	$762.0M	$766.0M	$593.0M
BS Assets Other Noncurrent	$36.2B	$34.2B	$36.6B	$39.2B	$34.6B
BS Assets Total	$1.8T	$1.7T	$1.6T	$1.4T	$1.5T
BS Liab Op Lease Current	$2.2B	$2.1B	$2.2B	$2.2B	$2.3B
BS Liab Other Current	$27.5B	$24.2B	$23.8B	$21.5B	$24.5B
BS Liab Total Current	$1.7T	$1.6T	$1.5T	$1.3T	$1.4T
BS Liab Long Term Debt	$356.0B	$312.3B	$317.8B	$308.1B	$301.0B
BS Liab Op Lease Noncurrent	$2.2B	$2.1B	$2.2B	$2.2B	$2.3B
BS Liab Other Noncurrent	$27.5B	$24.2B	$23.8B	$21.5B	$24.5B
BS Liab Total	$1.7T	$1.6T	$1.5T	$1.3T	$1.4T
BS Equity Preferred Stock	$15.2B	$13.3B	$11.2B	$10.7B	$10.7B
BS Equity Common Stock	$9.0M	$9.0M	$9.0M	$9.0M	$9.0M
BS Equity APIC	$61.9B	$61.4B	$60.2B	$59.0B	$56.4B
BS Equity Retained Earnings	$165.3B	$153.4B	$143.7B	$139.4B	$131.8B
BS Equity Treasury Stock	$120.9B	$108.5B	$100.4B	$94.6B	$91.1B
BS Equity AOCI	$-2.3B	$-2.7B	$-2.9B	$-3.0B	$-2.1B
BS Equity NCI	$446.0M	$401.0M	$363.0M	—	—
BS Equity Total	$125.0B	$122.0B	$116.9B	$117.2B	$109.9B
BS Equity Total Liab and Equity	$1.8T	$1.7T	$1.6T	$1.4T	$1.5T

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

23 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 FX Effect	$164.3B	$182.1B	$241.6B	$241.8B	$261.0B
CF net Change	$-17.8B	$-59.5B	$-248.0M	$-19.2B	$105.2B
CF Cash Begin	$164.3B	$182.1B	$241.6B	$241.8B	$261.0B
CF Cash End	$164.3B	$182.1B	$241.6B	$241.8B	$261.0B

Stock Data

One-year price and volume history

Data not loaded

Price data unavailable

Stock price history for GS has not been loaded yet.

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

One-year price and volume history

Price data unavailable

Recent price history