| Balance sheet (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 164.26B | 182.09B | 241.58B | 241.82B | 261.04B | 155.84B |
| Property, plant and equipment | 7.47B | 8.02B | 11.24B | 17.07B | ||
| Goodwill and intangibles | 6.79B | 6.70B | 7.09B | 8.38B | 4.70B | 4.96B |
| Total assets | 1.81T | 1.68T | 1.64T | 1.44T | 1.46T | 1.16T |
| Total liabilities | 1.68T | 1.55T | 1.52T | 1.32T | 1.35T | 1.07T |
| Retained earnings | 165.29B | 153.41B | 143.69B | 139.37B | 131.81B | 112.95B |
| Shareholders' equity | 124.97B | 122.00B | 116.91B | 117.19B | 109.93B | 95.93B |
| Total debt | 0 | 1.21B | 1.72B | 6.73B | 6.08B | |
| Net debt | -182.09B | -240.36B | -240.11B | -254.31B | -149.76B |
From Goldman Sachs's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.