GOLDMAN SACHS GROUP INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $58.3B | $53.5B | $46.3B | $47.4B | $59.3B |
| Interest expense | $66.8B | $73.3B | $62.2B | $21.3B | $5.7B |
| Pretax income | $21.9B | $18.4B | $10.7B | $13.5B | $27.0B |
| Income tax expense | $4.7B | $4.1B | $2.2B | $2.2B | $5.4B |
| Net income | $17.2B | $14.3B | $8.5B | $11.3B | $21.6B |
| Balance Sheet | |||||
| Cash and equivalents | $164.3B | $182.1B | $241.6B | $241.8B | $261.0B |
| Total assets | $1.8T | $1.7T | $1.6T | $1.4T | $1.5T |
| Total liabilities | $1.7T | $1.6T | $1.5T | $1.3T | $1.4T |
| Total debt | $356.0B | $312.3B | $317.8B | $308.1B | $301.0B |
| Stockholders' equity | $125.0B | $122.0B | $116.9B | $117.2B | $109.9B |
| Cash Flow Statement | |||||
| Cash from operations | -$45.2B | -$13.2B | -$12.6B | $8.7B | $6.3B |
| Depreciation and amortization | $2.2B | $2.4B | $4.9B | $2.5B | $2.0B |
| Stock-based compensation | $3.4B | $2.7B | $2.1B | $4.1B | $2.3B |
| Capital expenditure | $2.1B | $2.1B | $2.3B | $3.7B | $4.7B |
| Free cash flow | -$47.2B | -$15.3B | -$14.9B | $5.0B | $1.6B |
| Dividends paid | $5.3B | $4.5B | $4.2B | $3.7B | $2.7B |
| Share repurchases | $12.4B | $8.0B | $5.8B | $3.5B | $5.2B |
Shares outstanding 295.0M · Free float 98.4%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.