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Goldman Sachs Gr (GS)

NYSE

$1,100.72-$5.65 (-0.51%)

Price as of Jun 23, 2026 11:03 AM EDT

$326.4B
Market Cap
74.47%
1-Year Change
Capital Markets
Industry

Annual

Quarterly

	12/31/2025	12/31/2024	12/31/2023	12/31/2022
Income Statement
Total Operating Revenue	13.6B +68.31%	8.1B +26.85%	6.4B -17.28%	7.7B +18.67%
Cost of Revenue	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Gross Profit	13.6B +68.31%	8.1B +26.85%	6.4B -17.28%	7.7B +18.67%
Sales and Marketing Expense	710.0M +9.91%	646.0M +2.70%	629.0M -22.54%	812.0M +46.84%
Research and Development Expense	-2.2B +8.99%	-2.0B +3.75%	-1.9B +6.14%	-1.8B +14.94%
Depreciation and Amortization Expense	2.2B -8.78%	2.4B -50.74%	4.9B +97.80%	2.5B +21.84%
Total Operating Expenses	37.5B +11.19%	33.8B -2.09%	34.5B +10.66%	31.2B -2.42%
Operating Profit	21.9B +18.78%	18.4B +71.31%	10.7B -20.37%	13.5B -50.13%
Interest Income	80.4B -1.26%	81.4B +18.80%	68.5B +136.06%	29.0B +139.47%
Interest Expense	-66.8B +2,131.60%	-3.0B -95.18%	-62.2B +191.22%	-21.3B +277.81%
Interest Income and Expense and Net	13.6B -82.71%	78.4B +1,134.50%	6.4B -17.28%	7.7B +18.67%
Total Nonoperating Income and Expense	13.6B +68.31%	8.1B +26.85%	6.4B -17.28%	7.7B +18.67%
Income before Taxes	21.9B +18.78%	18.4B +71.31%	10.7B -20.37%	13.5B -50.13%
Income Taxes	4.7B +13.47%	4.1B +85.38%	2.2B -0.09%	2.2B -58.86%
Extraordinary Items	184.0M -19.30%	228.0M -84.38%	1.5B +364.97%	314.0M +119.58%
Net Income	17.2B +20.31%	14.3B +67.64%	8.5B -24.38%	11.3B -47.95%
Net Income from Continuing Operations Applicable to Common	16.3B +20.52%	13.5B +71.05%	7.9B -26.54%	10.8B -49.11%
Basic EPS and Net Income	51.95 +26.49%	41.07 +78.18%	23.05 -24.23%	30.42 -49.51%
Diluted EPS and Net Income	51.32 +26.59%	40.54 +77.26%	22.87 -23.92%	30.06 -49.44%
Basic Weighted Average Shares	312.7M -4.69%	328.1M -3.73%	340.8M -3.21%	352.1M +0.46%
Diluted Weighted Average Shares	317.6M -4.80%	333.6M -3.53%	345.8M -3.43%	358.1M +0.65%
Balance Sheet
Cash and Cash Equivalents	164.3B -9.79%	182.1B -24.62%	241.6B -0.10%	241.8B -7.36%
Short-Term Investments	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Cash and Cash Equivalents and Short-Term Investments	164.3B -9.79%	182.1B -24.62%	241.6B -0.10%	241.8B -7.36%
Total Current Assets	36.2B +5.92%	34.2B -6.57%	36.6B -6.68%	39.2B +13.29%
Accumulated Depreciation	15.2B +11.22%	13.6B 0.00%	13.6B +11.89%	12.2B +12.77%
Property and Plant and Equipment and Net	7.5B -6.85%	8.0B -28.64%	11.2B +12,533.71%	89.0M -54.12%
Total Long-Term Assets	36.2B +5.92%	34.2B -6.57%	36.6B -6.68%	39.2B +13.29%
Total Assets	1.8T +7.96%	1.7T +2.09%	1.6T +13.86%	1.4T -1.52%
Income Taxes Payable	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Total Short-Term Debt	17.4B -75.70%	71.8B -9.68%	79.5B +1,915.12%	3.9B -55.01%
Total Current Liabilities	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Total Long-Term Debt	285.5B +17.67%	242.6B +0.31%	241.9B -2.13%	247.1B -2.74%
Total Long-Term Liabilities	44.6B -42.15%	77.0B +30.61%	59.0B +3.69%	56.9B +4.88%
Total Liabilities	1.7T +8.39%	1.6T +1.92%	1.5T +15.10%	1.3T -2.18%
Retained Earnings	165.3B +7.74%	153.4B +6.77%	143.7B +3.10%	139.4B +5.74%
Total Stockholders Equity	125.0B +2.44%	122.0B +4.35%	116.9B -0.24%	117.2B +6.61%
Total Shares Outstanding	296.5M -4.56%	310.7M -3.93%	323.4M -3.45%	334.9M +0.40%
Cash Flow
Cash from Operating Activities	-45.2B +241.77%	-13.2B +4.97%	-12.6B -244.55%	8.7B +845.49%
Capital Expenditures	2.1B -1.29%	2.1B -9.72%	2.3B -38.21%	3.7B -19.69%
Cash from Investing Activities	-44.2B -10.88%	-49.6B +186.65%	-17.3B -77.21%	-76.0B +149.34%
Dividends Paid	5.3B +17.34%	4.5B +7.35%	4.2B +13.77%	3.7B +35.12%
Cash from Financing Activities	66.1B +802.64%	7.3B -73.66%	27.8B -53.36%	59.6B -55.76%
Financials Ratio
Gross Margin	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Operating Margin	161.16% -29.43%	228.36% +35.05%	169.09% -3.73%	175.64% -57.98%
Return on Assets	0.99% +14.52%	0.86% +55.79%	0.55% -28.73%	0.78% -52.94%
Return on Equity	13.91% +16.38%	11.95% +64.26%	7.28% -26.63%	9.92% -52.82%
Revenue Growth	68.31% +154.45%	26.85% +255.33%	-17.28% -192.57%	18.67% -48.40%
Current Ratio	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Cash Ratio	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt-to-Equity Ratio	2.42 -5.94%	2.58 -6.24%	2.75 +28.29%	2.14 -10.40%
Debt-to-Assets Ratio	0.17 -10.77%	0.19 -4.14%	0.20 +12.41%	0.17 -3.01%

Earnings & Revenue History

Debt-to-Assets

Cash Flow