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

Each cell as a share of that year’s revenue.

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	204.4%
Short Term Investments	17.3%
Other Current Assets	45.1%
Property,Plant and Equipment	9.3%
Operating Lease Assets	2.6%
Goodwill	7.4%
Intangible Assets	1.0%
Long Term Investments	1.1%
Other Noncurrent Assets	45.1%
Total Assets	2251.2%
Liabilities
Operating Lease Liabilities	2.7%
Other Current Liabilities	34.2%
Total Current Liabilities	2095.7%
Long Term Debt	442.9%
Operating Lease Liabilities Noncurrent	2.7%
Other Noncurrent Liabilities	34.2%
Total Liabilities	2095.7%
Equity
Preferred Stock	18.9%
Common Stock	0.0%
Additional Paid In Capital	77.0%
Retained Earnings	205.7%
Treasury Stock	150.4%
Accumulated Other Comprehensive Income	-2.8%
Noncontrolling Interest	0.6%
Total Stockholders Equity	155.5%
Total Liabilitiesand Equity	2251.2%

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	100.0%
Expenses Depreciation and Amortization	2.7%
Expenses Share Based Compensation	4.3%
Other Income Expense Operating Income	21.4%
Other Income Expense Interest Income	9.5%
Other Income Expense Interest Expense	83.1%
Other Income Expense Income Before Tax	27.2%
Income Tax Income Tax Expense	5.8%
net Income net Income	21.4%
net Income Comprehensive Income	21.9%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	0.4%
Earnings Per Share Weighted Average Shares Diluted	0.4%

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	21.4%
Operating Activities Depreciation and Amortization	2.7%
Operating Activities Stock Based Compensation	4.3%
Operating Activities Deferred Income Taxes	0.3%
Operating Activities Changes In Operating Assets and Liabilities	-2.3%
Operating Activities net Cash From Operating Activities	-56.2%
Investing Activities Capital Expenditures	2.6%
Investing Activities Business Acquisitions	-1.9%
Investing Activities Purchases of Investments	96.3%
Investing Activities Proceeds From Sale of Investments	0.1%
Investing Activities Other Investing Activities	-2.9%
Investing Activities net Cash From Investing Activities	-55.0%
Financing Activities Proceeds From Debt	109.7%
Financing Activities Repayment of Debt	89.0%
Financing Activities Repurchase of Common Stock	15.4%
Financing Activities Dividends Paid	6.6%
Financing Activities Tax Withholding On Stock Based Compensation	2.7%
Financing Activities Other Financing Activities	-0.1%
Financing Activities net Cash From Financing Activities	82.2%
Cash Reconciliation Effect of Exchange Rate On Cash	204.4%
Cash Reconciliation net Change In Cash	-22.2%
Cash Reconciliation Cash At Beginning of Period	204.4%
Cash Reconciliation Cash At End of Period	204.4%

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

Price against fundamentals

FY2025 fundamentals · no price

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Goldman Sachs

Assets, liabilities, and equity

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Margins, returns, liquidity, leverage, efficiency

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