This table shows The Goldman Sachs Group, Inc.'s quarterly financial data. All values are USD millions unless otherwise specified.
| METRIC |
2025
2025-09-30
|
2025
2025-06-30
|
2025
2025-03-31
|
2024
2024-12-31
|
|
|---|---|---|---|---|---|
| Revenue | 32,154 | 31,268 | 31,550 | 32,240 | |
| Cost of Revenue | 17,309 | 17,069 | 16,775 | 18,722 | |
| Gross Profit | 14,845 | 14,199 | 14,775 | 13,518 | |
| Operating Expenses | 9,453 | 9,241 | 9,128 | 8,261 | |
| Operating Income | 5,392 | 4,958 | 5,647 | 5,257 | |
| Interest Expense | 16,970 | 16,685 | 16,488 | 18,371 | |
| Income Tax Expense | 1,294 | 1,235 | 909 | 1,146 | |
| Net Income | 4,098 | 3,723 | 4,738 | 4,111 | |
| EBITDA | 5,923 | 5,576 | 6,153 | 5,755 | |
| Basic EPS | $12.42 | $11.07 | $14.25 | $12.17 | |
| Diluted EPS | $12.25 | $10.95 | $14.12 | $11.95 | |
| METRIC |
2025
2025-09-30
|
2025
2025-06-30
|
2025
2025-03-31
|
2024
2024-12-31
|
|
|---|---|---|---|---|---|
| Operating Activities | |||||
| Cash from Operations | 2,680 | 5,672 | -37,230 | 46,766 | |
| Investing Activities | |||||
| Capital Expenditures | -558 | -476 | -499 | -586 | |
| Cash from Investing | -5,113 | -11,334 | -22,747 | -7,115 | |
| Financing Activities | |||||
| Dividends Paid | -1,476 | -1,223 | -1,115 | -1,153 | |
| Stock Repurchased | -2,000 | -3,000 | -4,360 | -3,500 | |
| Cash from Financing | 19,781 | -13,262 | 42,826 | -7,817 | |
| Free Cash Flow | 2,122 | 5,196 | -37,729 | 46,180 | |
| METRIC |
2025
2025-09-30
|
2025
2025-06-30
|
2025
2025-03-31
|
2024
2024-12-31
|
|
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | 169,000 | 152,967 | 167,408 | 182,092 | |
| Short-term Investments | 347,000 | 13,753 | 757,476 | 739,738 | |
| Accounts Receivable | 177,000 | 200,527 | 182,365 | 151,213 | |
| Inventory | 0 | 0 | 0 | 0 | |
| Total Current Assets | 693,000 | 367,247 | 1,107,249 | 1,073,043 | |
| Total Assets | 1,808,000 | 1,785,009 | 1,766,181 | 1,675,972 | |
| Liabilities | |||||
| Accounts Payable | 257,000 | 259,252 | 253,799 | 223,255 | |
| Short-term Debt | 373,000 | 314,499 | 338,009 | 365,004 | |
| Total Current Liabilities | 1,382,000 | 1,232,728 | 1,232,087 | 1,158,274 | |
| Long-term Debt | 277,000 | 286,541 | 269,653 | 249,869 | |
| Total Liabilities | 1,675,611 | 1,660,913 | 1,641,881 | 1,553,976 | |
| Shareholders' Equity | |||||
| Total Stockholders' Equity | 124,000 | 124,096 | 124,300 | 121,996 | |
| Total Debt | 665,000 | 603,194 | 609,737 | 616,935 | |
