The Goldman Sachs Group, Inc.
The Goldman Sachs Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $58.3 billion, up 8.92% from fiscal 2024. In the quarter to September 2026, revenue grew 23.0%, EPS grew 44.0%, free cash flow grew 5.62% and total debt rose 27.1%, each against the same quarter a year earlier. Member of the S&P 500 and Dow Jones; dividend growth for ten consecutive years.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
536,000.00 | 553,089.00 | 565,488.00 | 498,474.00 |
+8 more quarters Free account |
Receivables |
1,058,000.00 | 230,286.00 | 209,484.00 | 185,842.00 | |
Total current assets |
1,870,000.00 | 1,044,263.00 | 1,027,821.00 | 922,050.00 | |
Long-Term Investments |
273,000.00 | 1,044,708.00 | 995,652.00 | 851,058.00 | |
Long-term assets (Other) |
39,000.00 | 38,740.00 | 36,707.00 | 36,212.00 | |
Total non-current assets |
312,000.00 | 1,083,448.00 | 1,032,359.00 | 887,270.00 | |
Total Assets |
2,182,000.00 | 2,127,711.00 | 2,060,180.00 | 1,809,320.00 | |
Notes Payable |
92,000.00 | 89,911.00 | 80,878.00 | 70,459.00 | |
Accounts Payable |
620,000.00 | 300,057.00 | 293,039.00 | 231,865.00 | |
Other current liabilities |
993,000.00 | 1,267,038.00 | 1,248,055.00 | 1,096,524.00 | |
Total current liabilities |
1,705,000.00 | 1,657,006.00 | 1,621,972.00 | 1,398,848.00 | |
Long Term Debt (Total) |
352,000.00 | 347,963.00 | 315,426.00 | 285,500.00 | |
Total non-current liabilities |
352,000.00 | 347,963.00 | 315,426.00 | 285,500.00 | |
Total liabilities |
2,057,000.00 | 2,004,969.00 | 1,937,398.00 | 1,684,348.00 | |
Additional Paid In Capital |
— | 62,122.00 | 61,786.00 | 61,906.00 | |
Preferred Stock (Total) |
— | 13,028.00 | 13,703.00 | 15,153.00 | |
Common Stock (Net) |
— | 9.00 | 9.00 | 9.00 | |
Retained Earnings |
— | 174,352.00 | 169,316.00 | 165,288.00 | |
Treasury Stock |
— | 129,951.00 | 125,918.00 | 120,919.00 | |
Shareholders Equity (Other) |
— | 6,038.00 | 5,798.00 | 5,795.00 | |
Common Equity (Total) |
— | 109,714.00 | 109,079.00 | 109,819.00 | |
Shareholders Equity (Total) |
125,000.00 | 122,742.00 | 122,782.00 | 124,972.00 | |
Shareholders Equity and Liabilities (Total) |
2,182,000.00 | 2,127,711.00 | 2,060,180.00 | 1,809,320.00 | |
Shares (Common) |
— | 291.44 | 294.57 | 296.48 | |
Shares (Preferred) |
— | 0.49 | 0.53 | 0.58 | |
Shareholders Equity (Tangible) |
125,000.00 | 122,742.00 | 122,782.00 | 124,972.00 | |
Net Debt |
(184,000.00) | (205,126.00) | (250,062.00) | (212,974.00) | |
Total Debt |
352,000.00 | 347,963.00 | 315,426.00 | 285,500.00 |