GS · XBRL financial data

The Goldman Sachs Group financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (GS's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Interest income	—	1,589	2,199	3,856	5,998	7,597
Interest expense	8,938	5,650	21,346	62,164	73,341	66,814
Income tax expense (benefit)	3,020	5,409	2,225	2,223	4,121	4,676
Net income (loss)	9,459	21,635	11,261	8,516	14,276	17,176
Earnings per share, basic USD per share	24.94	60.25	30.42	23.05	41.07	51.95
Earnings per share, diluted USD per share	24.74	59.45	30.06	22.87	40.54	51.32
Weighted average shares, basic millions of shares	356	351	352	341	328	313
Weighted average shares, diluted millions of shares	360	356	358	346	334	318

Fiscal years (GS's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	155,842	261,036	241,825	241,577	182,092	164,259
Property and equipment, net	—	—	17,074	11,244	8,024	7,474
Right-of-use asset	2,280	2,292	2,172	2,171	1,967	2,050
Goodwill	4,332	4,285	6,374	5,916	5,853	5,949
Total assets	1,163,028	1,463,988	1,441,799	1,641,594	1,675,972	1,809,320
Commercial paper	6,085	6,730	1,718	1,213	0	—
Total deposits	259,962	364,227	386,665	428,417	433,013	501,422
Total liabilities	1,067,096	1,354,062	1,324,610	1,524,689	1,553,976	1,684,348
Retained earnings	112,947	131,811	139,372	143,688	153,412	165,288
Total stockholders' equity	95,932	109,926	117,189	116,905	121,996	124,972
Total liabilities and equity	1,163,028	1,463,988	1,441,799	1,641,594	1,675,972	1,809,320
Common shares outstanding (cover page) millions of shares	346	338	335	326	312	297

Fiscal years (GS's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	9,459	21,635	11,261	8,516	14,276	17,176
Stock-based compensation	1,920	2,348	4,083	2,085	2,663	3,445
Net cash from operating activities	(13,728)	921	8,708	(12,587)	(13,212)	(45,154)
Purchases of property and equipment	6,309	4,667	3,748	2,316	2,091	2,064
Net cash from investing activities	(34,356)	(30,465)	(75,960)	(17,312)	(49,624)	(44,227)
Share repurchases	1,928	5,200	3,500	5,796	8,000	12,360
Dividends paid	2,336	2,725	3,682	4,189	4,497	5,277
Net cash from financing activities	70,380	134,738	59,602	27,800	7,323	66,100
Net change in cash	22,296	105,194	(19,211)	(248)	(59,485)	(17,833)

SIC 6211 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6211 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Goldman Sachs Group	176,767	18,679	4,181*	288.4M	Q3 FY26 10-QSep 30, 2026
Morgan Stanley	160,135	not reported	(2,747)*	1.6B	Q2 FY26 10-QJun 30, 2026
BlackRock	12,877	7,752	2,706*	not reported	Q3 FY26 10-QSep 30, 2026
Schwab Charles	40,580	7,072	4,300*	1.7B	Q2 FY26 10-QJun 30, 2026
Robinhood Markets	5,829	1,424	1,225*	not reported	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.