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Goldman Sachs (GS)

NYSE Financials Investment Banking & Brokerage S&P 500Dow 30
$865.82
-3.13 (-0.36%)
Close of Nov 06, 2026 · end-of-day data
Source: Goldman Sachs's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 03, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$30.79B$32.73B$36.62B$36.55B$44.56B$59.34B$47.37B$46.25B$53.51B$58.28B
Interest expense$7.10B$10.18B$15.91B$17.38B$8.94B$5.65B$21.35B$62.16B$73.34B$66.81B
Pre-tax income$10.30B$11.13B$12.48B$10.58B$12.48B$27.04B$13.49B$10.74B$18.40B$21.85B
Income tax$2.91B$6.85B$2.02B$2.12B$3.02B$5.41B$2.23B$2.22B$4.12B$4.68B
Net income$7.40B$4.29B$10.46B$8.47B$9.46B$21.64B$11.26B$8.52B$14.28B$17.18B
EPS (basic)$16.53$9.12$25.53$21.18$24.94$60.25$30.42$23.05$41.07$51.95
EPS (diluted)$16.29$9.01$25.27$21.03$24.74$59.45$30.06$22.87$40.54$51.32
Diluted shares435.10M409.10M390.20M375.50M360.30M355.80M358.10M345.80M333.60M317.60M
Net margin24.0%13.1%28.6%23.2%21.2%36.5%23.8%18.4%26.7%29.5%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$121.71B$110.05B$130.55B$133.55B$155.84B$261.04B$241.82B$241.58B$182.09B$164.26B
Goodwill$3.67B$3.67B$3.76B$4.20B$4.33B$4.29B$6.37B$5.92B$5.85B$5.95B
Total assets$860.16B$916.78B$931.80B$992.97B$1.16T$1.46T$1.44T$1.64T$1.68T$1.81T
Short-term debt——————$60.96B$75.94B$69.71B—
Long-term debt$197.49B$227.58B$236.03B———————
Total debt$197.49B$227.58B$236.03B———$60.96B$75.94B$69.71B—
Total liabilities$773.27B$834.53B$841.61B$902.70B$1.07T$1.35T$1.32T$1.52T$1.55T$1.68T
Shareholders' equity$86.89B$82.24B$90.19B$90.27B$95.93B$109.93B$117.19B$116.91B$122.00B$124.97B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$6.49B-$20.49B$16.56B$23.87B-$18.54B$6.30B$8.71B-$12.59B-$13.21B-$45.15B
Capital expenditures$2.87B$3.18B$7.98B$8.44B$6.31B$4.67B$3.75B$2.32B$2.09B$2.06B
Free cash flow$3.63B-$23.67B$8.58B$15.43B-$24.84B$1.63B$4.96B-$14.90B-$15.30B-$47.22B
Investing cash flow$9.68B-$26.38B-$18.82B-$24.24B-$34.36B-$30.46B-$75.96B-$17.31B-$49.62B-$44.23B
Financing cash flow$12.10B$35.21B$22.75B$3.37B$70.38B$134.74B$59.60B$27.80B$7.32B$66.10B
Dividends paid$1.71B$1.77B$1.81B$2.10B$2.34B$2.73B$3.68B$4.19B$4.50B$5.28B
Share buybacks$6.08B$6.77B$3.29B$5.33B$1.93B$5.20B$3.50B$5.80B$8.00B$12.36B
Stock-based compensation$2.11B$1.77B$1.83B$2.02B$1.92B$2.35B$4.08B$2.08B$2.66B$3.44B
Depreciation & amortization$998.00M$1.15B$1.33B$1.70B$1.90B$2.02B$2.46B$4.86B$2.39B$2.18B

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.