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GS FINANCIAL STATEMENTS

Goldman Sachs Group Inc — balance sheet, income statement and cash flow trends

GSGoldman Sachs Group Inc

🇺🇸 USA · US · Financial Services · Capital Markets

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
050 B100 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue117.9 B $Gross Profit67.6 B $ · 57%Operating Income29.3 B $ · 25%Pre-tax Income26.3 B $ · 22%Net Income to Owners20.3 B $ · 17%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue117.9 B $-6.8%
Gross Profit67.6 B $+23.3%
Operating Income29.3 B $+47.4%
EBITDA31.4 B $+42.1%
Net Income to Owners20.3 B $+35.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 T2 T202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.1 T
  • Equity122.7 B $6%
  • Current Liabilities1.5 T $69%
  • Long-term Liabilities538.3 B $25%

Key Figures

YoY change
Total Assets2.1 T $+19.2%
Total Liabilities2 T $+20.7%
Total Equity122.7 B $-1.1%
Cash & ST Investments746.3 B $+347.6%
Total Debt741.9 B $+23.0%
Net Debt554.6 B $+23.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-50 B050 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-100 B-50 B0-39.4 B $Operating-95 B $Investing171.7 B $Financing37.4 B $Net Change

Key Figures

YoY change
Operating Cash Flow-39.4 B $—
Capital Expenditures2.2 B $+6.4%
Free Cash Flow-41.5 B $—
Dividends Paid6.1 B $+31.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.