Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Goldman Sachs Group Inc. Revenue & Financial Statements
Goldman Sachs Group Inc. reported revenue of $80.4B for the fiscal year ended December 31, 2025, up 76.8% year over year, with net income of $17.2B and diluted EPS of $51.32.
- Company
- Goldman Sachs Group Inc. GS · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 52.9B | 39.7B | 39.9B | 45.5B | 80.4B |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | — | — | — | — | — |
| Pretax income | 27.0B | 13.5B | 10.7B | 18.4B | 8.1B |
| Net income | 21.2B | 10.8B | 7.9B | 13.5B | 17.2B |
| Diluted EPS | 59.45 | 30.06 | 22.87 | 40.54 | 51.32 |
| EBITDA | — | — | — | — | — |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 12.6B | 10.5B | 10.1B | 12.3B | 12.2B | 11.5B | 11.3B | 20.4B |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Pretax income | 5.2B | 3.9B | 4.0B | 5.3B | 5.6B | 5.0B | 5.4B | 5.9B |
| Net income | 3.9B | 2.9B | 2.8B | 3.9B | 4.6B | 3.5B | 3.9B | 4.6B |
| Diluted EPS | 11.58 | 8.62 | 8.40 | 11.90 | 14.12 | 10.91 | 12.25 | 13.99 |
| EBITDA | — | — | — | — | — | — | — | — |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 1,464.0B | 1,441.8B | 1,641.6B | 1,676.0B | 1,809.3B |
| Current assets | — | — | — | — | — |
| Cash & equivalents | 261.0B | 241.8B | 241.6B | 182.1B | 164.3B |
| Total liabilities | 1,354.1B | 1,324.6B | 1,524.7B | 1,554.0B | 1,684.3B |
| Current liabilities | — | — | — | — | — |
| Long-term debt | — | — | — | — | — |
| Total debt | — | — | 75.9B | 69.7B | — |
| Stockholders’ equity | 109.9B | 117.2B | 116.9B | 122.0B | 125.0B |
| Net debt | — | — | (165.6B) | (112.4B) | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 921.0M | 8.7B | (12.6B) | (13.2B) | (45.2B) |
| Investing cash flow | (30.5B) | (76.0B) | (17.3B) | (49.6B) | (44.2B) |
| Financing cash flow | 134.7B | 59.6B | 27.8B | 7.3B | 66.1B |
| Capital expenditure | 4.7B | 3.7B | 2.3B | 2.1B | 2.1B |
| Free cash flow | (3.7B) | 5.0B | (14.9B) | (15.3B) | (47.2B) |
| Dividends paid | 2.7B | 3.7B | 4.2B | 4.5B | 5.3B |
| Stock-based compensation | 2.3B | 4.1B | 2.1B | 2.7B | 3.4B |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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