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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Goldman Sachs Group's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$64.99 B | $68.71 B | $108.42 B | $126.85 B | $125.10 B |
| Cost of Revenue |
|
$6.01 B | $24.06 B | $63.19 B | $74.69 B | $67.93 B |
| Gross Profit |
|
$58.98 B | $44.65 B | $45.23 B | $52.16 B | $57.17 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$18.27 B | $15.96 B | $16.13 B | $17.35 B | $1.77 B |
| Operating Expense |
|
$31.94 B | $31.16 B | $34.49 B | $33.77 B | $37.54 B |
| Operating Income |
|
$27.04 B | $13.49 B | $10.74 B | $18.40 B | $19.63 B |
| Net Income |
|
$21.64 B | $11.26 B | $8.52 B | $14.28 B | $17.18 B |
Goldman Sachs Group's Assets vs Liabilities & Equity
Goldman Sachs Group's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$778.72 B | $721.95 B | $924.95 B | $921.83 B | $498.00 B |
| Inventories |
|
- | - | - | - | - |
| Total Current Assets |
|
$948.91 B | $868.98 B | $1.07 T | $1.07 T | $684.00 B |
| Property,Plant and Equipment |
|
$20.39 B | $19.25 B | $13.42 B | $9.99 B | $36.00 B |
| Goodwill |
|
$4.29 B | $6.37 B | $5.92 B | $5.85 B | $18.00 B |
| Total Assets |
|
$1.46 T | $1.44 T | $1.64 T | $1.68 T | $1.81 T |
| Total Liabilities |
|
$1.35 T | $1.32 T | $1.52 T | $1.55 T | $1.69 T |
| Retained Earnings |
|
$131.81 B | $139.37 B | $143.69 B | $153.41 B | - |
| Total Shareholder Equity |
|
$109.93 B | $117.19 B | $116.91 B | $122.00 B | $125.00 B |
| Common Stock |
|
$9.00 M | $9.00 M | $9.00 M | $9.00 M | - |
Goldman Sachs Group's Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$1.90 B | $2.02 B | $2.46 B | $4.86 B | $2.39 B |
| Dividends Payout |
|
-$2.34 B | -$2.73 B | -$3.68 B | -$4.19 B | -$4.50 B |
| Capital Expenditures (Capex) |
|
-$6.31 B | -$4.67 B | -$3.75 B | -$2.32 B | -$2.09 B |
| Free Cash Flow (FCF) |
|
-$24.84 B | $1.63 B | $4.96 B | -$14.90 B | -$15.30 B |
Goldman Sachs Group's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$58.98 B | $44.65 B | $45.23 B | $52.16 B | $57.17 B |
| Gross Profit Margin (%) |
|
90.76% | 64.98% | 41.71% | 41.12% | 45.70% |
| Operating Income |
|
$27.04 B | $13.49 B | $10.74 B | $18.40 B | $19.63 B |
| Operating Income Margin (%) |
|
41.61% | 19.63% | 9.91% | 14.50% | 15.69% |
| Net Income |
|
$21.64 B | $11.26 B | $8.52 B | $14.28 B | $17.18 B |
| Net Income Margin (%) |
|
33.29% | 16.39% | 7.85% | 11.25% | 13.73% |
| EBITDA |
|
$29.06 B | $15.94 B | $15.60 B | $20.79 B | $21.81 B |
| EBITDA Margin (%) |
|
44.71% | 23.20% | 14.38% | 16.39% | 17.43% |
Goldman Sachs Group's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
19.68% | 9.61% | 7.28% | 11.70% | 948.95% |
| Return on Assets (ROA) |
|
1.48% | 0.78% | 0.52% | 0.85% | 948.95% |
| Debt to Equity |
|
443.72% | 370.81% | 498.81% | 505.70% | 495.20% |
| Debt to total asset |
|
33.32% | 30.14% | 35.52% | 36.81% | 34.20% |
| Enterprise value to revenue |
|
5.55 | 4.56 | 4.36 | 4.91 | 2.20 |
| Enterprise value to EBITDA |
|
12.42 | 19.67 | 30.33 | 29.95 | 12.60 |
| Enterprise value |
|
$360.81 B | $313.63 B | $473.03 B | $622.72 B | $274.77 B |
| Tax Rate (%) |
|
20.00% | 16.50% | 20.70% | 22.40% | 21.40% |
Frequently Asked Questions
