FY2025 · period end Dec '25 · from the 10-K filed Feb 25, 2026
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or unlimited history back to 1993 plus the smart-money dataset and webhooks on Institutional.
| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 8-K | 0001193125-26-281123 | Jun 24, 2026 | Jun 24, 2026 | Jun 24, 2026 20:28 UTC | EDGAR |
| 8-K |
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MCP docs| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| Net Income | $17.18B | $14.28B | $8.52B | $11.26B | $21.64B |
| EPS (Diluted) | $51.32 | $40.54 | $22.87 | $30.06 | $59.45 |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$45.15B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | — |
| 0001193125-26-255626 |
| Jun 3, 2026 |
| Jun 3, 2026 |
| Jun 3, 2026 20:43 UTC |
| EDGAR |
| 8-K | 0001193125-26-219511 | May 11, 2026 | May 12, 2026 | May 12, 2026 20:18 UTC | EDGAR |
| 10-Q | 0000886982-26-000118 | Mar 31, 2026 | May 1, 2026 | May 1, 2026 20:14 UTC | EDGAR |
| 8-K | 0001193125-26-199988 | Apr 29, 2026 | May 1, 2026 | May 1, 2026 15:00 UTC | EDGAR |
| 8-K | 0001193125-26-164058 | Apr 20, 2026 | Apr 20, 2026 | Apr 20, 2026 20:22 UTC | EDGAR |
| 8-K | 0000886982-26-000096 | Apr 13, 2026 | Apr 13, 2026 | Apr 13, 2026 11:40 UTC | EDGAR |
| 8-K | 0001193125-26-105328 | Mar 9, 2026 | Mar 13, 2026 | Mar 13, 2026 15:00 UTC | EDGAR |
Direct links to SEC EDGAR. GS has additional filings available on the SEC site.
| $1,675.97B |
| $1,641.59B |
| $1,441.80B |
| $1,463.99B |
| Total Liabilities | $1,684.35B | $1,553.98B | $1,524.69B | $1,324.61B | $1,354.06B |
|---|
| Stockholders' Equity | $124.97B | $122.00B | $116.91B | $117.19B | $109.93B |
|---|
| Cash & Equivalents | $164.26B | $182.09B | $241.58B | $241.82B | $261.04B |
|---|
| Total Debt | — | — | — | — | — |
|---|
| negative: -$13.21B |
| negative: -$12.59B |
| $8.71B |
| $6.30B |
| Capital Expenditures | $2.06B | $2.09B | $2.32B | $3.75B | $4.67B |
|---|
| Free Cash Flow | negative: -$47.22B | negative: -$15.30B | negative: -$14.90B | $4.96B | $1.63B |
|---|
| — |
| — |
| — |
| Operating Margin | — | — | — | — | — |
|---|
| Net Margin | — | — | — | — | — |
|---|
| Return on Equity | 13.9% | 12.0% | 7.3% | 9.9% | 21.0% |
|---|
| Return on Assets | 1.0% | 0.9% | 0.6% | 0.8% | 1.6% |
|---|
| Debt / Equity | 0.56× | 1.99× | 2.08× | 2.12× | 2.37× |
|---|
