GOLDMAN SACHS GROUP INC GS
Security Brokers, Dealers & Flotation Companies · NYSE, OTC, NYSE, NYSE, NYSE
収益
—
純利益
$8.52B
-24.4% 前期比
総資産
$1,675.97B
+2.1% 前期比
EPS
22.87
-23.9% 前期比
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損益計算書
| 期間 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Interest Expense | — | — | — | $62.16B | $55.73B | $36.63B | $18.18B | $21.35B |
| Net Income (Loss) | $12.56B | $8.46B | $4.74B | $8.52B | $10.16B | $7.17B | $4.13B | $11.26B |
| EPS (Diluted) | 37.33 | 25.07 | 14.12 | 22.87 | 28.64 | 20.21 | 11.58 | 30.06 |
損益計算書
| 期間 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1,809.32B | $1,809.32B | $1,809.32B | $1,675.97B | $1,675.97B | $1,675.97B | $1,675.97B | $1,641.59B |
| Cash & Equivalents | $164.26B | $164.26B | $164.26B | $182.09B | $182.09B | $182.09B | $182.09B | $241.58B |
| PP&E (Net) | $7.47B | $7.47B | $7.47B | $8.02B | $8.02B | $8.02B | $8.02B | $11.24B |
| Goodwill | $5.95B | $5.95B | $5.95B | $5.85B | $5.85B | $5.85B | $5.85B | $5.92B |
| Total Liabilities | $1,684.35B | $1,684.35B | $1,684.35B | $1,553.98B | $1,553.98B | $1,553.98B | $1,553.98B | $1,524.69B |
| Stockholders Equity | $124.40B | $124.10B | $124.30B | $116.91B | $121.20B | $119.46B | $118.55B | $117.19B |
キャッシュフロー計算書
| 期間 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $-28.88B | $-31.56B | $-37.23B | $-12.59B | $-59.98B | $-21.92B | $-28.04B | $8.71B |
| Investing Cash Flow | $-39.19B | $-34.08B | $-22.75B | $-17.31B | $-42.51B | $-13.22B | $-7.98B | $-75.96B |
| Financing Cash Flow | $49.34B | $29.56B | $42.83B | $27.80B | $15.14B | $4.80B | $7.17B | $59.60B |
| Stock Repurchases | $9.36B | $7.36B | $4.36B | $5.80B | $6.00B | $5.00B | $1.50B | $3.50B |
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