Goldman Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Goldman Sachs Group
GS Stock  USD 747.20  2.51  0.34%   
Goldman Sachs' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Goldman Sachs' valuation are provided below:
Gross Profit
45.4 B
Profit Margin
0.284
Market Capitalization
226.2 B
Enterprise Value Revenue
4.384
Revenue
54.8 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 287.5 B in 2025, whereas Market Cap is likely to drop slightly above 53.5 B in 2025.

Goldman Sachs Total Revenue

133.2 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 1.35, 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.
  
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Goldman Sachs Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets974.2 B1.7 T1.1 T
Slightly volatile
Short and Long Term Debt Total394.5 B616.9 B391.4 B
Slightly volatile
Total Current Liabilities1.2 T1.2 T599 B
Slightly volatile
Total Stockholder Equity73.4 B122 B86.8 B
Slightly volatile
Net Debt295.8 B434.8 B248.6 B
Very volatile
Retained Earnings161.1 B153.4 B99.3 B
Slightly volatile
Accounts Payable205.5 B223.3 B197.9 B
Slightly volatile
Cash191.2 B182.1 B132.1 B
Slightly volatile
Non Current Assets Total533.1 B602.9 B518.9 B
Pretty Stable
Cash And Short Term Investments967.9 B921.8 B399.9 B
Slightly volatile
Net Receivables110.9 B151.2 B130.3 B
Slightly volatile
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 Investments776.7 B739.7 B288.9 B
Slightly volatile
Liabilities And Stockholders Equity974.6 B1.7 T1.1 T
Slightly volatile
Non Current Liabilities Total314.2 B395.7 B311.1 B
Slightly volatile
Total Liabilities900.8 B1.6 T963.5 B
Slightly volatile
Total Current Assets1.1 T1.1 T533.2 B
Slightly volatile
Short Term Debt203 B365 B175.1 B
Pretty Stable
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 B10 B13.8 B
Slightly volatile
Property Plant And Equipment Net14.2 B10 B13.9 B
Slightly volatile
Preferred Stock Total Equity9.4 B12.3 B9.3 B
Slightly volatile
Net Tangible Assets87.5 B122.5 B83.8 B
Slightly volatile
Long Term Debt Total248.2 B249.9 B223.4 B
Slightly volatile
Capital Surpluse58.8 B61.4 B53.4 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 Equivalents183.1 B176.7 B146.5 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 Revenue133.2 B126.9 B60.4 B
Slightly volatile
Gross Profit36.1 B52.2 B37 B
Slightly volatile
Other Operating Expenses113.9 B108.5 B48 B
Slightly volatile
Operating Income11.7 B18.4 B11.9 B
Slightly volatile
EBIT11.7 B18.4 B11.9 B
Slightly volatile
EBITDA13.4 B20.8 B13.7 B
Slightly volatile
Cost Of Revenue78.4 B74.7 B22.3 B
Slightly volatile
Total Operating Expenses24.4 B33.8 B25 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 Shares8.2 B13.5 B8.3 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
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 Ratio1.351.48111.7656
Pretty Stable
Dividend Yield0.01430.02390.0228
Very volatile
PTB Ratio1.711.541.1913
Very volatile
Days Sales Outstanding464435729
Slightly volatile
Book Value Per Share390372237
Slightly volatile
Stock Based Compensation To Revenue0.01990.0210.0428
Slightly volatile
Capex To Depreciation1.580.87422.0333
Pretty Stable
PB Ratio1.711.541.1913
Very volatile
EV To Sales8.754.9097.4149
Slightly volatile
ROIC0.01050.01620.0143
Slightly volatile
Net Income Per Share45.6943.511125.2203
Slightly volatile
Payables Turnover0.350.33450.1091
Slightly volatile
Sales General And Administrative To Revenue0.130.13170.253
Slightly volatile
Capex To Revenue0.01570.01650.0574
Pretty Stable
Cash Per Share3 K2.8 K1.3 K
Slightly volatile
Interest Coverage0.240.25081.2347
Pretty Stable
Payout Ratio0.170.3150.2625
Very volatile
Days Payables Outstanding1 K1.1 K7 K
Slightly volatile
ROE0.140.1170.1107
Very volatile
PE Ratio13.6513.160311.7338
Pretty Stable
Return On Tangible Assets0.00950.00860.0086
Very volatile
Earnings Yield0.07180.0760.0944
Very volatile
Intangibles To Total Assets0.00560.0040.0049
Slightly volatile
Net Debt To EBITDA32.2620.91722.2467
Slightly volatile
Current Ratio0.550.92640.7756
Slightly volatile
Tangible Book Value Per Share369351223
Slightly volatile
Receivables Turnover1.520.83890.587
Slightly volatile
Graham Number634603361
Slightly volatile
Shareholders Equity Per Share390372237
Slightly volatile
Debt To Equity7.665.0575.095
Pretty Stable
Capex Per Share4.946.37318.2848
Slightly volatile
Revenue Per Share406387167
Slightly volatile
Interest Debt Per Share2.2 K2.1 K1.2 K
Slightly volatile
Debt To Assets0.480.36810.3945
Slightly volatile
Enterprise Value Over EBITDA40.5529.954329.27
Slightly volatile
Price Earnings Ratio13.6513.160311.7338
Pretty Stable
Operating Cycle464435729
Slightly volatile
Price Book Value Ratio1.711.541.1913
Very volatile
Days Of Payables Outstanding1 K1.1 K7 K
Slightly volatile
Dividend Payout Ratio0.170.3150.2625
Very volatile
Pretax Profit Margin0.170.1450.2308
Slightly volatile
Operating Profit Margin0.170.1450.2308
Slightly volatile
Effective Tax Rate0.220.2240.2757
Slightly volatile
Company Equity Multiplier16.7213.737912.8403
Very volatile
Long Term Debt To Capitalization0.780.67190.7099
Pretty Stable
Total Debt To Capitalization0.940.83490.8305
Very volatile
Return On Capital Employed0.02280.03550.0289
Pretty Stable
Debt Equity Ratio7.665.0575.095
Pretty Stable
Ebit Per Revenue0.170.1450.2308
Slightly volatile
Quick Ratio0.550.92640.7756
Slightly volatile
Net Income Per E B T0.80.7760.7256
Slightly volatile
Cash Ratio0.0960.15720.18
Slightly volatile
Days Of Sales Outstanding464435729
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.981.15830.8742
Very volatile
Price To Book Ratio1.711.541.1913
Very volatile
Fixed Asset Turnover13.3312.69675.37
Slightly volatile
Enterprise Value Multiple40.5529.954329.27
Slightly volatile
Debt Ratio0.480.36810.3945
Slightly volatile
Price Sales Ratio1.351.48111.7656
Pretty Stable
Return On Assets0.00950.00850.0086
Very volatile
Asset Turnover0.06740.07570.0533
Slightly volatile
Net Profit Margin0.120.11250.1649
Very volatile
Gross Profit Margin0.540.41120.7065
Slightly volatile
Price Fair Value1.711.541.1913
Very volatile
Return On Equity0.140.1170.1107
Very volatile

Goldman Sachs Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap53.5 B57.9 B70.1 B
Slightly volatile
Enterprise Value287.5 B272.6 B328.1 B
Slightly volatile

Goldman Fundamental Market Drivers

Forward Price Earnings17.0648
Cash And Short Term Investments921.8 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 Revenue126.9 B133.2 B
Cost Of Revenue74.7 B78.4 B
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.13  0.13 
Capex To Revenue 0.02  0.02 
Revenue Per Share 386.63  405.96 
Ebit Per Revenue 0.15  0.17 

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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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