The Goldman Sachs Group, Inc.
GS · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 68.71B | 44.65B | 13.49B | 11.26B | 30.57 |
| 2023 FY | 108.42B | 45.23B | 10.74B | 8.52B | 23.05 |
| 2024 FY | 126.85B | 52.16B | 18.40B | 14.28B | 41.22 |
| 2025 FY | 125.10B | 59.40B | 21.85B | 17.18B | 51.95 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 1.44T | 1.32T | 241.83B | 434.55B | 117.19B |
| 2023 FY | 1.64T | 1.52T | 241.58B | 583.14B | 116.91B |
| 2024 FY | 1.68T | 1.55T | 182.09B | 616.94B | 122.00B |
| 2025 FY | 1.81T | 1.68T | 164.26B | 609.53B | 124.97B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 8.71B | -3.75B | 4.96B | -3.68B | -19.21B |
| 2023 FY | -12.59B | -2.32B | -14.90B | -4.19B | -248.00M |
| 2024 FY | -13.21B | -2.09B | -15.30B | -4.50B | -59.49B |
| 2025 FY | -45.15B | -2.06B | -47.22B | -5.28B | -17.83B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 120.90B | 313.63B | — | — | — |
| 2023 FY | 131.47B | 473.03B | — | — | — |
| 2024 FY | 187.88B | 622.72B | — | — | — |
| 2025 FY | 274.86B | 720.14B | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q3 | 32.15B | 14.85B | 5.39B | 4.10B | 12.42 |
| 2025 Q4 | 30.13B | 15.58B | 5.86B | 4.62B | 14.21 |
| 2026 Q1 | 17.23B | 16.91B | 6.49B | 5.63B | 17.74 |
| 2026 Q2 | 38.43B | 20.24B | 11.52B | 6.63B | 21.27 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q3 | 1.81T | 1.68T | 169.00B | 665.00B | 124.00B |
| 2025 Q4 | 1.81T | 1.68T | 164.26B | 609.53B | 124.97B |
| 2026 Q1 | 2.06T | 1.94T | 179.53B | 694.19B | 122.78B |
| 2026 Q2 | 2.13T | 2.01T | 187.00B | 796.00B | 123.00B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 5.67B | -476.00M | 5.20B | -1.22B | -14.44B |
| 2025 Q3 | 2.68B | -558.00M | 2.12B | -1.48B | 16.61B |
| 2025 Q4 | -16.28B | -531.00M | -16.81B | -1.46B | -5.32B |
| 2026 Q1 | -31.87B | -565.00M | -32.43B | -1.59B | 15.27B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q3 | 246.55B | 742.55B | — | — | — |
| 2025 Q4 | 274.86B | 720.14B | — | — | — |
| 2026 Q1 | 257.01B | 771.67B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |