Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | $7.40B | $4.29B | $10.5B | $8.47B | $9.46B | $21.6B | $11.3B | $8.52B | $14.3B | $17.2B |
| EPS (diluted) | $16.29 | $9.01 | $25.27 | $21.03 | $24.74 | $59.45 | $30.06 | $22.87 | $40.54 | $51.32 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $6.49B | -$20.5B | $16.6B | $23.9B | -$18.5B | $6.30B | $8.71B | -$12.6B | -$13.2B | -$45.2B |
| Capital expenditures | $2.87B | $3.18B | $7.98B | $8.44B | $6.31B | $4.67B | $3.75B | $2.32B | $2.09B | $2.06B |
| Free cash flow | $3.63B | -$23.7B | $8.58B | $15.4B | -$24.8B | $1.63B | $4.96B | -$14.9B | -$15.3B | -$47.2B |
| Share buybacks | $6.08B | $6.77B | $3.29B | $5.33B | $1.93B | $5.20B | $3.50B | $5.80B | $8.00B | $12.4B |
| Dividends paid | $1.71B | $1.77B | $1.81B | $2.10B | $2.34B | $2.73B | $3.68B | $4.19B | $4.50B | $5.28B |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $122B | $110B | $131B | $134B | $156B | $261B | $242B | $242B | $182B | $164B |
| Total assets | $860B | $917B | $932B | $993B | $1.16T | $1.46T | $1.44T | $1.64T | $1.68T | $1.81T |
| Total liabilities | $773B | $835B | $842B | $903B | $1.07T | $1.35T | $1.32T | $1.52T | $1.55T | $1.68T |
| Long-term debt | $197B | $228B | $236B | — | — | — | — | — | — | — |
| Shareholders' equity | $86.9B | $82.2B | $90.2B | $90.3B | $95.9B | $110B | $117B | $117B | $122B | $125B |
| Retained earnings | $89.0B | $91.5B | $100B | $106B | $113B | $132B | $139B | $144B | $153B | $165B |
| Shares (wtd avg diluted) | 435M | 409M | 390M | 376M | 360M | 356M | 358M | 346M | 334M | 318M |
Every figure is extracted from GOLDMAN SACHS GROUP INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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