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GOLDMAN SACHS GROUP INC GS
NYSE · stock · Security Brokers, Dealers & Flotation Companies · website · IPO 1999-05-04
GOLDMAN SACHS GROUP INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense | $66.8B | $73.3B | $62.2B | $21.3B | $5.7B | $8.9B | $17.4B | $15.9B | $10.2B | $7.1B |
| Income tax | $4.7B | $4.1B | $2.2B | $2.2B | $5.4B | $3.0B | $2.1B | $2.0B | $6.8B | $2.9B |
| Net income | $17.2B | $14.3B | $8.5B | $11.3B | $21.6B | $9.5B | $8.5B | $10.5B | $4.3B | $7.4B |
| EPS (diluted) | $51.32 | $40.54 | $22.87 | $30.06 | $59.45 | $24.74 | $21.03 | $25.27 | $9.01 | $16.29 |
| Operating cash flow | -$45.2B | -$13.2B | -$12.6B | $8.7B | $6.3B | -$18.5B | $23.9B | $16.6B | -$20.5B | $6.9B |
| Free cash flow | -$47.2B | -$15.3B | -$14.9B | $5.0B | $1.6B | -$24.8B | $15.4B | $8.6B | -$23.7B | $4.0B |
| Cash & equivalents | $164.3B | $182.1B | $241.6B | $241.8B | $261.0B | $155.8B | $133.5B | $130.5B | $110.1B | $121.7B |
| Total assets | $1.81T | $1.68T | $1.64T | $1.44T | $1.46T | $1.16T | $993.0B | $931.8B | $916.8B | $860.2B |
| Total liabilities | $1.68T | $1.55T | $1.52T | $1.32T | $1.35T | $1.07T | $902.7B | $841.6B | $834.5B | $773.3B |
| Shareholders' equity | $125.0B | $122.0B | $116.9B | $117.2B | $109.9B | $95.9B | $90.3B | $90.2B | $82.2B | $86.9B |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income growth | +20.3% | +67.6% | -24.4% | -48.0% | +128.7% | +11.7% | -19.1% | +144.0% | -42.1% | +21.6% |
| EPS growth | +26.6% | +77.3% | -23.9% | -49.4% | +140.3% | +17.6% | -16.8% | +180.5% | -44.7% | +34.2% |
| Free cash flow growth | — | — | -400.5% | +204.1% | — | -261.1% | +79.7% | — | -686.7% | -47.2% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.