Goldman Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Goldman Sachs Group
GS Stock  USD 551.34  9.93  1.83%   
Goldman Sachs financial statements provide useful quarterly and yearly information to potential Goldman Sachs Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Goldman Sachs financial statements helps investors assess Goldman Sachs' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Goldman Sachs' valuation are summarized below:
Gross Profit
43.4 B
Profit Margin
0.2737
Market Capitalization
168.3 B
Enterprise Value Revenue
2.7913
Revenue
52.2 B
There are over one hundred nineteen available fundamental trends for Goldman Sachs Group, which can be analyzed over time and compared to other ratios. All traders should confirm Goldman Sachs' regular fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 183.1 B in 2025, whereas Market Cap is likely to drop slightly above 55.7 B in 2025.

Goldman Sachs Total Revenue

34.78 Billion

Check Goldman Sachs financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Goldman Sachs' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.6 B, Interest Expense of 77 B or Selling General Administrative of 13.9 B, as well as many indicators such as Price To Sales Ratio of 2.01, Dividend Yield of 0.0143 or PTB Ratio of 1.71. Goldman financial statements analysis is a perfect complement when working with Goldman Sachs Valuation or Volatility modules.
  
Check out the analysis of Goldman Sachs Correlation against competitors.

Goldman Sachs Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets974.8 B1.7 T1.1 T
Slightly volatile
Short and Long Term Debt Total255.9 B342.6 B275.3 B
Slightly volatile
Total Current Liabilities86.1 B90.6 B274.7 B
Pretty Stable
Total Stockholder Equity73.4 B122 B86.8 B
Slightly volatile
Retained Earnings161.1 B153.4 B99.3 B
Slightly volatile
Accounts Payable205.9 B223.3 B198 B
Slightly volatile
Cash96.4 B182 B139 B
Slightly volatile
Non Current Assets Total1.6 T1.5 T506.3 B
Slightly volatile
Cash And Short Term Investments101.9 B182 B147.6 B
Slightly volatile
Net Receivables107.2 B133.7 B128.7 B
Pretty Stable
Common Stock Total Equity8.1 M10.3 M8.5 M
Slightly volatile
Common Stock Shares Outstanding368.8 M333.6 M420.2 M
Slightly volatile
Short Term Investments34.6 B36.5 B144.7 B
Pretty Stable
Liabilities And Stockholders Equity974.8 B1.7 T1.1 T
Slightly volatile
Non Current Liabilities Total1.6 T1.5 T541 B
Slightly volatile
Total Liabilities901.1 B1.6 T963.5 B
Slightly volatile
Total Current Assets183.2 B182 B236.3 B
Slightly volatile
Short Term Debt65.8 B90.6 B61.4 B
Slightly volatile
Common Stock7.7 M8.1 M279.5 M
Slightly volatile
Other Liabilities392.7 B374 B179.2 B
Slightly volatile
Long Term Debt193.9 B249.9 B211.9 B
Slightly volatile
Intangible Assets1.1 B847 M1.1 B
Slightly volatile
Good Will4.3 B5.9 B4.2 B
Slightly volatile
Property Plant And Equipment Gross15.8 B23.6 B17 B
Slightly volatile
Property Plant Equipment13.3 B22.1 B14.9 B
Slightly volatile
Preferred Stock Total Equity9.4 B12.3 B9.3 B
Slightly volatile
Property Plant And Equipment Net14.6 B10 B14.1 B
Slightly volatile
Net Tangible Assets87.5 B122.5 B83.8 B
Slightly volatile
Long Term Debt Total243.9 B284.1 B225.2 B
Slightly volatile
Capital Surpluse57.4 B67.9 B53.7 B
Slightly volatile
Long Term Investments418.8 B707.7 B384.7 B
Slightly volatile
Non Current Liabilities Other313.4 B409.3 B404.5 B
Pretty Stable
Short and Long Term Debt55.2 B90.6 B44.2 B
Slightly volatile
Cash And Equivalents170.9 B278.3 B152.6 B
Slightly volatile
Current Deferred Revenue192.1 B216.1 B235.7 B
Slightly volatile
Net Invested Capital405.7 B449.2 B367.2 B
Slightly volatile
Capital Stock12.5 B13.3 B11.4 B
Slightly volatile
Capital Lease Obligations1.8 B2.1 B2.3 B
Slightly volatile

Goldman Sachs Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.6 B2.4 B1.8 B
Slightly volatile
Interest Expense77 B73.3 B21.5 B
Slightly volatile
Selling General Administrative13.9 B16.7 B13.2 B
Slightly volatile
Selling And Marketing Expenses567.3 M646 M580.8 M
Slightly volatile
Total Revenue34.8 B53.5 B35.8 B
Slightly volatile
Gross Profit33 B53.5 B33.1 B
Slightly volatile
Other Operating Expenses22.4 B35.1 B22.9 B
Slightly volatile
Operating Income12.4 B18.4 B13 B
Slightly volatile
EBIT12.4 B18.4 B13 B
Slightly volatile
EBITDA14.1 B20.8 B14.7 B
Slightly volatile
Cost Of Revenue16.7 B19 B14.8 B
Slightly volatile
Income Before Tax11.7 B18.4 B11.9 B
Slightly volatile
Net Income8.4 B14.3 B8.8 B
Slightly volatile
Net Income Applicable To Common Shares7.8 B12.4 B8.4 B
Slightly volatile
Non Operating Income Net Other9.5 B10.2 B11.2 B
Slightly volatile
Preferred Stock And Other Adjustments501.7 M571.5 M434.6 M
Slightly volatile
Non Recurring2.5 B2 B2.6 B
Slightly volatile
Minority Interest1.1 B1.9 B1 B
Slightly volatile
Tax Provision2.7 B4.1 B3.1 B
Pretty Stable
Net Interest Income5.7 B8.1 B4.3 B
Slightly volatile
Interest Income85.5 B81.4 B25.4 B
Slightly volatile
Reconciled Depreciation2.4 B2.4 B1.8 B
Slightly volatile

Goldman Sachs Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow253.7 B241.6 B127.1 B
Slightly volatile
Other Cashflows From Financing Activities8.8 B9.2 B39.8 B
Pretty Stable
Depreciation1.6 B2.4 B1.8 B
Slightly volatile
Dividends Paid4.7 B4.5 B2.4 B
Slightly volatile
Capital Expenditures2.8 B2.1 B3.2 B
Slightly volatile
Net Income8.4 B14.3 B8.8 B
Slightly volatile
End Period Cash Flow191.2 B182.1 B130.9 B
Slightly volatile
Stock Based Compensation1.9 B2.7 B2.2 B
Slightly volatile
Change Receivables9.9 B11.1 B12.1 B
Slightly volatile
Issuance Of Capital Stock4.5 B4.2 B931 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.013.51092.4724
Pretty Stable
Dividend Yield0.01430.02390.0228
Very volatile
PTB Ratio1.711.541.1918
Very volatile
Days Sales Outstanding7661.1 K1.3 K
Very volatile
Book Value Per Share390372237
Slightly volatile
Stock Based Compensation To Revenue0.07120.04980.0615
Slightly volatile
Capex To Depreciation1.580.87422.0333
Pretty Stable
PB Ratio1.711.541.1918
Very volatile
Net Income Per Share45.6943.511125.2203
Slightly volatile
Sales General And Administrative To Revenue0.440.31220.3627
Slightly volatile
Capex To Revenue0.06150.03910.0813
Pretty Stable
Cash Per Share582555448
Slightly volatile
Interest Coverage0.240.25081.2347
Pretty Stable
Payout Ratio0.170.3150.2625
Very volatile
ROE0.140.1170.1108
Very volatile
PE Ratio13.6513.160311.7338
Pretty Stable
Return On Tangible Assets0.00950.00850.0086
Very volatile
Earnings Yield0.07180.0760.0944
Very volatile
Intangibles To Total Assets0.00560.0050.0049
Slightly volatile
Current Ratio2.112.00831.0654
Slightly volatile
Tangible Book Value Per Share390372226
Slightly volatile
Receivables Turnover0.340.360.3388
Very volatile
Graham Number634603361
Slightly volatile
Shareholders Equity Per Share390372237
Slightly volatile
Debt To Equity4.22.80793.2444
Slightly volatile
Capex Per Share4.946.37318.2848
Slightly volatile
Revenue Per Share171163104
Slightly volatile
Interest Debt Per Share1.3 K1.3 K764
Slightly volatile
Debt To Assets0.280.20440.2564
Slightly volatile
Price Earnings Ratio13.6513.160311.7338
Pretty Stable
Operating Cycle7661.1 K1.3 K
Very volatile
Price Book Value Ratio1.711.541.1918
Very volatile
Dividend Payout Ratio0.170.3150.2625
Very volatile
Pretax Profit Margin0.240.34380.3146
Pretty Stable
Operating Profit Margin0.240.34380.3146
Pretty Stable
Effective Tax Rate0.220.2240.2757
Slightly volatile
Company Equity Multiplier16.7513.737812.8486
Very volatile
Long Term Debt To Capitalization0.780.67190.71
Pretty Stable
Total Debt To Capitalization0.860.73740.7608
Pretty Stable
Return On Capital Employed0.0110.01160.016
Slightly volatile
Debt Equity Ratio4.22.80793.2444
Slightly volatile
Ebit Per Revenue0.240.34380.3146
Pretty Stable
Quick Ratio1.232.00832.3771
Slightly volatile
Net Income Per E B T0.80.7760.7256
Slightly volatile
Cash Ratio2.112.00830.6687
Slightly volatile
Cash Conversion Cycle7661.1 K1.3 K
Very volatile
Days Of Sales Outstanding7661.1 K1.3 K
Very volatile
Price To Book Ratio1.711.541.1918
Very volatile
Fixed Asset Turnover3.493.973.1192
Slightly volatile
Debt Ratio0.280.20440.2564
Slightly volatile
Price Sales Ratio2.013.51092.4724
Pretty Stable
Return On Assets0.00950.00850.0086
Very volatile
Asset Turnover0.04350.03190.037
Pretty Stable
Net Profit Margin0.180.26680.2264
Pretty Stable
Price Fair Value1.711.541.1918
Very volatile
Return On Equity0.140.1170.1108
Very volatile

Goldman Sachs Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap55.7 B57.9 B71.3 B
Slightly volatile
Enterprise Value183.1 B179.4 B221.6 B
Slightly volatile

Goldman Fundamental Market Drivers

Forward Price Earnings11.6686
Cash And Short Term Investments182 B

Goldman Upcoming Events

16th of April 2024
Upcoming Quarterly Report
View
17th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
21st of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Goldman Sachs Financial Statements

Goldman Sachs shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Goldman Sachs investors may analyze each financial statement separately, they are all interrelated. The changes in Goldman Sachs' assets and liabilities, for example, are also reflected in the revenues and expenses on on Goldman Sachs' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue216.1 B192.1 B
Total Revenue53.5 B34.8 B
Cost Of Revenue19 B16.7 B
Stock Based Compensation To Revenue 0.05  0.07 
Sales General And Administrative To Revenue 0.31  0.44 
Capex To Revenue 0.04  0.06 
Revenue Per Share 163.10  171.25 
Ebit Per Revenue 0.34  0.24 

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Additional Tools for Goldman Stock Analysis

When running Goldman Sachs' price analysis, check to measure Goldman Sachs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Goldman Sachs is operating at the current time. Most of Goldman Sachs' value examination focuses on studying past and present price action to predict the probability of Goldman Sachs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goldman Sachs' price. Additionally, you may evaluate how the addition of Goldman Sachs to your portfolios can decrease your overall portfolio volatility.
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