Goldman Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Goldman Sachs BDC
GSBD Stock  USD 12.37  0.17  1.39%   
Goldman Sachs financial statements provide useful quarterly and yearly information to potential Goldman Sachs BDC 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
434.4 M
Profit Margin
0.1447
Market Capitalization
1.4 B
Enterprise Value Revenue
42.6934
Revenue
434.4 M
There are over one hundred nineteen available fundamental trends for Goldman Sachs BDC, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of Goldman Sachs' regular performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Enterprise Value is expected to grow to about 3.2 B, whereas Market Cap is forecasted to decline to about 764.3 M.

Goldman Sachs Total Revenue

456.09 Million

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 Interest Expense of 119.4 M, Selling General Administrative of 14.5 M or Total Revenue of 456.1 M, as well as many indicators such as Price To Sales Ratio of 3.03, Dividend Yield of 0.0762 or PTB Ratio of 1.11. 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 Assets2.2 B3.6 B1.8 B
Slightly volatile
Total Stockholder Equity1.1 B1.6 B861 M
Slightly volatile
Cash64.9 M61.8 M22.5 M
Slightly volatile
Non Current Assets Total2.4 B3.5 B2 B
Slightly volatile
Cash And Short Term Investments64.9 M61.8 M22.5 M
Slightly volatile
Net Receivables17.9 M28.1 M14.4 M
Slightly volatile
Liabilities And Stockholders Equity2.2 B3.6 B1.8 B
Slightly volatile
Non Current Liabilities Total2.2 B2.1 B818.6 M
Slightly volatile
Other Stockholder Equity1.1 B1.6 B912.4 M
Slightly volatile
Total Liabilities1.1 B2 B889.3 M
Slightly volatile
Total Current Assets94.4 M89.9 M33.5 M
Slightly volatile
Total Current Liabilities166.4 M89.2 M168.8 M
Pretty Stable
Other Liabilities2.4 M2.1 M2.6 M
Slightly volatile
Accounts Payable41.8 M74.1 M33.5 M
Slightly volatile
Common Stock Total Equity124.4 K118.5 K62.3 K
Slightly volatile
Common Stock Shares Outstanding67 M114.7 M55.4 M
Slightly volatile
Common Stock72 K117 K59.3 K
Slightly volatile
Short and Long Term Debt Total1.3 B2.1 B1.1 B
Slightly volatile
Net Tangible Assets1.1 B1.7 B960.8 M
Slightly volatile
Long Term Debt2.4 B2.3 B992.2 M
Slightly volatile
Deferred Long Term Liabilities8.6 M14.7 M8.3 M
Slightly volatile
Long Term Investments2.4 B3.5 B1.9 B
Slightly volatile
Short and Long Term Debt518.1 M711.2 M495.6 M
Slightly volatile
Short Term Debt1.1 B2.1 B923.2 M
Slightly volatile
Long Term Debt Total2.4 B2.3 B1.1 B
Slightly volatile
Capital Surpluse1 B2 B1.1 B
Slightly volatile
Net Invested Capital2.9 B3.5 B2.1 B
Slightly volatile
Capital Stock96.5 K117 K64.4 K
Slightly volatile
Non Current Liabilities Other48.1 M54.1 M58.9 M
Slightly volatile
Deferred Long Term Asset Charges10.2 M11.5 M12.5 M
Slightly volatile

Goldman Sachs Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense119.4 M113.7 M39.7 M
Slightly volatile
Selling General Administrative14.5 M9.5 M11.2 M
Slightly volatile
Total Revenue456.1 M434.4 M131.8 M
Slightly volatile
Gross Profit456.1 M434.4 M131.8 M
Slightly volatile
Other Operating Expenses17.9 M9.5 M13.7 M
Slightly volatile
Cost Of Revenue186.8 M177.9 M57.5 M
Slightly volatile
Income Before Tax90.8 M68.3 M71.2 M
Slightly volatile
Net Income Applicable To Common Shares77.6 M63.5 M59.7 M
Slightly volatile
Net Income88.4 M62.9 M69.1 M
Slightly volatile
Income Tax Expense5.8 M5.5 M2.2 M
Slightly volatile
Net Income From Continuing Ops102.7 M62.9 M79.8 M
Slightly volatile
Non Recurring1.4 M1.5 M1.2 M
Slightly volatile
Interest Income238.6 M378.1 M159.2 M
Slightly volatile
Net Interest Income207.3 M264.4 M155.6 M
Slightly volatile
Research Development0.470.480.4394
Pretty Stable

Goldman Sachs Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Income81.8 M62.9 M65.9 M
Slightly volatile
End Period Cash Flow64.9 M61.8 M23.9 M
Slightly volatile
Begin Period Cash Flow55 M52.4 M18.1 M
Slightly volatile
Dividends Paid118.5 M197.7 M89.8 M
Slightly volatile
Change To Inventory13.9 M15.6 M17 M
Slightly volatile
Net Borrowings104.7 M132.9 M185.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.033.194418.372
Slightly volatile
Dividend Yield0.07620.14250.0788
Slightly volatile
PTB Ratio1.110.88230.9886
Slightly volatile
Days Sales Outstanding22.4323.605474.6718
Slightly volatile
Book Value Per Share20.8313.714619.9573
Slightly volatile
PB Ratio1.110.88230.9886
Slightly volatile
EV To Sales2.93.052125.7673
Slightly volatile
Net Income Per Share1.070.54821.351
Very volatile
Payables Turnover1.250.71.256
Slightly volatile
Sales General And Administrative To Revenue0.02080.02190.4781
Slightly volatile
Cash Per Share0.30.31882 K
Very volatile
Payout Ratio3.33.14481.4403
Slightly volatile
Days Payables Outstanding365539390
Slightly volatile
ROE0.05580.040.0676
Pretty Stable
PE Ratio18.9422.071216.7806
Very volatile
Return On Tangible Assets0.01660.01740.0396
Slightly volatile
Earnings Yield0.05780.04530.072
Pretty Stable
Current Ratio1.061.00790.6199
Slightly volatile
Tangible Book Value Per Share20.8313.714619.9573
Slightly volatile
Receivables Turnover16.2415.46266.6843
Slightly volatile
Graham Number25.7713.006624.4289
Pretty Stable
Shareholders Equity Per Share20.8313.714619.9573
Slightly volatile
Debt To Equity0.751.030.8524
Slightly volatile
Revenue Per Share3.983.78791.7166
Slightly volatile
Interest Debt Per Share0.940.991711.2553
Slightly volatile
Debt To Assets0.380.470.4346
Slightly volatile
Enterprise Value Over EBITDA15.7220.7319.6727
Slightly volatile
Price Earnings Ratio18.9422.071216.7806
Very volatile
Price Book Value Ratio1.110.88230.9886
Slightly volatile
Days Of Payables Outstanding365539390
Slightly volatile
Dividend Payout Ratio3.33.14481.4403
Slightly volatile
Pretax Profit Margin0.150.15741.6452
Slightly volatile
Effective Tax Rate0.06940.08020.1065
Slightly volatile
Company Equity Multiplier1.492.29121.7335
Slightly volatile
Long Term Debt To Capitalization0.380.480.4465
Slightly volatile
Total Debt To Capitalization0.380.480.4465
Slightly volatile
Debt Equity Ratio0.751.030.8524
Slightly volatile
Quick Ratio0.961.00795.1706
Very volatile
Net Income Per E B T0.750.91980.8822
Slightly volatile
Cash Ratio0.80.69291.1983
Slightly volatile
Days Of Sales Outstanding22.4323.605474.6718
Slightly volatile
Price To Book Ratio1.110.88230.9886
Slightly volatile
Enterprise Value Multiple15.7220.7319.6727
Slightly volatile
Debt Ratio0.380.470.4346
Slightly volatile
Price Sales Ratio3.033.194418.372
Slightly volatile
Return On Assets0.01660.01740.0396
Slightly volatile
Asset Turnover0.130.12050.0516
Slightly volatile
Net Profit Margin0.140.14471.2187
Slightly volatile
Gross Profit Margin0.420.320.4839
Very volatile
Price Fair Value1.110.88230.9886
Slightly volatile
Return On Equity0.05580.040.0676
Pretty Stable

Goldman Sachs Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap764.3 M1.4 B852.1 M
Slightly volatile
Enterprise Value3.2 B3 B1.8 B
Slightly volatile

Goldman Fundamental Market Drivers

Forward Price Earnings10.7759
Cash And Short Term Investments61.8 M

Goldman Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Goldman Sachs Financial Statements

Goldman Sachs stakeholders use historical fundamental indicators, such as Goldman Sachs' 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. For example, changes in Goldman Sachs' assets and liabilities are reflected in the revenues and expenses on Goldman Sachs' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Goldman Sachs BDC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.6 B-1.7 B
Total Revenue434.4 M456.1 M
Cost Of Revenue177.9 M186.8 M
Sales General And Administrative To Revenue 0.02  0.02 
Revenue Per Share 3.79  3.98 
Ebit Per Revenue 0.98  1.03 

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When determining whether Goldman Sachs BDC is a strong investment it is important to analyze Goldman Sachs' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Goldman Sachs' future performance. For an informed investment choice regarding Goldman Stock, refer to the following important reports:
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Check out the analysis of Goldman Sachs Correlation against competitors.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Goldman Sachs. If investors know Goldman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Goldman Sachs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.31)
Dividend Share
1.8
Earnings Share
0.55
Revenue Per Share
3.788
Quarterly Revenue Growth
(0.10)
The market value of Goldman Sachs BDC is measured differently than its book value, which is the value of Goldman that is recorded on the company's balance sheet. Investors also form their own opinion of Goldman Sachs' value that differs from its market value or its book value, called intrinsic value, which is Goldman Sachs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Goldman Sachs' market value can be influenced by many factors that don't directly affect Goldman Sachs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Goldman Sachs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Goldman Sachs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Goldman Sachs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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