Goldman Sachs Group (GOS) Financial Statements
Goldman Sachs Group Financial Overview
Goldman Sachs Group's market cap is currently $232.44B. The company's EPS TTM is $70.46; its P/E ratio is 12.70; and it has a dividend yield of 1.93%. Goldman Sachs Group is estimated to report earnings on January 19, 2027, and the estimated EPS forecast is $14.13. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 125.10B | $ 126.85B | $ 108.42B | $ 68.71B | $ 64.99B |
| Gross Profit | $ 59.40B | $ 52.16B | $ 45.23B | $ 44.65B | $ 58.98B |
| Operating Income | $ 21.85B | $ 18.40B | $ 10.74B | $ 13.49B | $ 27.04B |
| EBITDA | $ 24.03B | $ 20.79B | $ 15.60B | $ 15.94B | $ 29.06B |
| Net Income | $ 17.18B | $ 14.28B | $ 8.52B | $ 11.26B | $ 21.64B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 624.53B | $ 921.83B | $ 924.95B | $ 721.95B | $ 778.72B |
| Total Assets | $ 1.81T | $ 1.68T | $ 1.64T | $ 1.44T | $ 1.46T |
| Total Debt | $ 609.53B | $ 616.93B | $ 583.13B | $ 434.55B | $ 487.76B |
| Net Debt | $ 445.27B | $ 434.84B | $ 341.56B | $ 192.72B | $ 226.73B |
| Total Liabilities | $ 1.68T | $ 1.55T | $ 1.52T | $ 1.32T | $ 1.35T |
| Stockholders' Equity | $ 124.97B | $ 122.00B | $ 116.91B | $ 117.19B | $ 109.93B |
| Cash Flow | |||||
| Free Cash Flow | $ -47.22B | $ -15.30B | $ -14.90B | $ 4.96B | $ 1.63B |
| Operating Cash Flow | $ -45.15B | $ -13.21B | $ -12.59B | $ 8.71B | $ 6.30B |
| Investing Cash Flow | $ -44.23B | $ -49.62B | $ -17.31B | $ -75.96B | $ -30.46B |
| Financing Cash Flow | $ 66.10B | $ 7.32B | $ 27.80B | $ 59.60B | $ 134.74B |
Currency in USD