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GOLDMAN SACHS GROUP INC GS
NYSE · XNYS · stock · Security Brokers, Dealers & Flotation Companies · website · IPO 1999-05-04
GOLDMAN SACHS GROUP INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest expense | $66.8B | $73.3B | $62.2B | $21.3B | $5.7B |
| Income tax | $4.7B | $4.1B | $2.2B | $2.2B | $5.4B |
| Net income | $17.2B | $14.3B | $8.5B | $11.3B | $21.6B |
| EPS (diluted) | $51.32 | $40.54 | $22.87 | $30.06 | $59.45 |
| Operating cash flow | -$45.2B | -$13.2B | -$12.6B | $8.7B | $6.3B |
| Free cash flow | -$47.2B | -$15.3B | -$14.9B | $5.0B | $1.6B |
| Cash & equivalents | $164.3B | $182.1B | $241.6B | $241.8B | $261.0B |
| Total assets | $1.81T | $1.68T | $1.64T | $1.44T | $1.46T |
| Total liabilities | $1.68T | $1.55T | $1.52T | $1.32T | $1.35T |
| Shareholders' equity | $125.0B | $122.0B | $116.9B | $117.2B | $109.9B |
Source: SEC EDGAR filings · CIK 0000886982 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.