Company financials

Goldman Sachs

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

                    Revenue
                    FY2025
                
$80.4B
                    3y CAGR +40.4%
                    
                    P89
                    
                    n/a
                    
                    Net income
                    FY2025
                
$17.2B
                    Net margin +21.4%
                    
                    P55
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$1.8T
                    ROA +0.9%
                    
                    P15
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$-45.2B
                    FCF margin -58.7%
                    
                    P4
                    
                    n/a

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

26 accounts · 1 year

Total assets $1.8T

Total liabilities $1.7T

Shareholders equity $125.0B

Account	2025	Trend
Assets
Cash and Cash Equivalents	$164.3B
Short Term Investments	$13.9B
Other Current Assets	$36.2B
Property,Plant and Equipment	$7.5B
Operating Lease Assets	$2.0B
Goodwill	$5.9B
Intangible Assets	$842.0M
Long Term Investments	$887.0M
Other Noncurrent Assets	$36.2B
Total Assets	$1.8T
Liabilities
Operating Lease Liabilities	$2.2B
Other Current Liabilities	$27.5B
Total Current Liabilities	$1.7T
Long Term Debt	$356.0B
Operating Lease Liabilities Noncurrent	$2.2B
Other Noncurrent Liabilities	$27.5B
Total Liabilities	$1.7T
Equity
Preferred Stock	$15.2B
Common Stock	$9.0M
Additional Paid In Capital	$61.9B
Retained Earnings	$165.3B
Treasury Stock	$120.9B
Accumulated Other Comprehensive Income	$-2.3B
Noncontrolling Interest	$446.0M
Total Stockholders Equity	$125.0B
Total Liabilitiesand Equity	$1.8T

Income Statement

Revenue, expense, and profitability

14 accounts · 1 year

Revenue $80.4B

Operating income $17.2B

Net income $17.2B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	$80.4B
Expenses Depreciation and Amortization	$2.2B
Expenses Share Based Compensation	$3.4B
Other Income Expense Operating Income	$17.2B
Other Income Expense Interest Income	$7.6B
Other Income Expense Interest Expense	$66.8B
Other Income Expense Income Before Tax	$21.9B
Income Tax Income Tax Expense	$4.7B
net Income net Income	$17.2B
net Income Comprehensive Income	$17.6B
Earnings Per Share Basic Eps	$52
Earnings Per Share Diluted Eps	$51
Earnings Per Share Weighted Average Shares Basic	$312.7M
Earnings Per Share Weighted Average Shares Diluted	$317.6M

Cash Flow Statement

Operating, investing, and financing flows

23 accounts · 1 year

Operating cash flow $-45.2B

Investing cash flow $-44.2B

Financing cash flow $66.1B

Account	2025	Trend
CashFlow
Operating Activities net Income	$17.2B
Operating Activities Depreciation and Amortization	$2.2B
Operating Activities Stock Based Compensation	$3.4B
Operating Activities Deferred Income Taxes	$204.0M
Operating Activities Changes In Operating Assets and Liabilities	$-1.9B
Operating Activities net Cash From Operating Activities	$-45.2B
Investing Activities Capital Expenditures	$2.1B
Investing Activities Business Acquisitions	$-1.5B
Investing Activities Purchases of Investments	$77.4B
Investing Activities Proceeds From Sale of Investments	$43.0M
Investing Activities Other Investing Activities	$-2.3B
Investing Activities net Cash From Investing Activities	$-44.2B
Financing Activities Proceeds From Debt	$88.2B
Financing Activities Repayment of Debt	$71.5B
Financing Activities Repurchase of Common Stock	$12.4B
Financing Activities Dividends Paid	$5.3B
Financing Activities Tax Withholding On Stock Based Compensation	$2.2B
Financing Activities Other Financing Activities	$-82.0M
Financing Activities net Cash From Financing Activities	$66.1B
Cash Reconciliation Effect of Exchange Rate On Cash	$164.3B
Cash Reconciliation net Change In Cash	$-17.8B
Cash Reconciliation Cash At Beginning of Period	$164.3B
Cash Reconciliation Cash At End of Period	$164.3B

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	+21.4%
Net margin	+21.4%
FCF margin	-58.7%
Growth
Revenue CAGR (3y)	+40.4%
Returns
ROE	+13.7%
ROA	+0.9%
ROIC	+4.3%
Liquidity
Current ratio	—
Quick ratio	—
Leverage
D/E	13.48x
Interest coverage	0.26x
Efficiency
Asset turnover	0.04x
Cash conversion cycle	—

Valuation

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FY2025 fundamentals · no price

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Goldman Sachs

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