The Goldman Sachs Group (GS) Financial Statements

Price: $518.65
Market Cap: $163.79B
Avg Volume: 1.98M
Country: US
Industry: Financial - Capital Markets
Sector: Financial Services
Beta: 1.35
52W Range: $289.36-540.51
Website: The Goldman Sachs Group

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of The Goldman Sachs Group.


Income Statement

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014
Revenue $46.25B $47.37B $59.34B $40.42B $33.29B $33.42B $29.74B $27.97B $31.21B $32.03B
Cost of Revenue $16.55B $16.17B $18.70B $14.27B $13.38B $13.14B $12.59B $12.44B $13.45B $-
Gross Profit $29.70B $31.19B $40.64B $26.15B $19.91B $20.28B $17.15B $15.53B $17.76B $32.03B
Gross Profit Ratio 64.21% 65.85% 68.49% 64.70% 59.81% 60.69% 57.68% 55.54% 56.90% 100.00%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $15.50B $15.15B $17.72B $13.31B $12.35B $12.33B $11.65B $11.45B $12.68B $12.69B
Selling and Marketing Expenses $629.00M $812.00M $553.00M $401.00M $739.00M $740.00M $588.00M $457.00M $557.00M $549.00M
Selling General and Administrative Expenses $16.13B $15.96B $18.27B $13.71B $13.09B $13.07B $12.24B $11.90B $13.23B $13.24B
Other Expenses $-19.39B $13.10B $-50.57B $-41.65B $-35.80B $-18.09B $-30.85B $-29.57B $-35.67B $-32.91B
Operating Expenses $35.52B $31.16B $-32.30B $-27.94B $-22.71B $-5.02B $-18.61B $-17.66B $-22.43B $-19.67B
Cost and Expenses $35.52B $31.16B $-32.30B $-27.94B $-22.71B $-5.02B $-18.61B $-17.66B $-22.43B $-19.67B
Interest Income $68.52B $29.02B $12.12B $13.69B $21.74B $19.68B $13.11B $9.69B $8.45B $9.60B
Interest Expense $62.16B $21.35B $5.65B $8.94B $17.38B $15.91B $10.18B $7.10B $5.39B $5.56B
Depreciation and Amortization $4.86B $2.46B $2.02B $1.90B $1.70B $1.33B $1.15B $998.00M $991.00M $1.34B
EBITDA $15.60B $37.29B $29.06B $14.38B $12.29B $29.72B $12.28B $11.30B $9.77B $13.69B
EBITDA Ratio 33.72% 78.72% 48.97% 35.58% 36.90% 88.94% 41.30% 40.41% 31.30% 42.76%
Operating Income $10.74B $34.83B $27.04B $12.48B $10.58B $28.39B $11.13B $10.30B $8.78B $12.36B
Operating Income Ratio 23.22% 73.54% 45.58% 30.87% 31.79% 84.97% 37.43% 36.84% 28.13% 38.58%
Total Other Income Expenses Net $10.74B $-21.35B $704.00M $-1.37B $14.56B $-15.91B $11.13B $10.30B $-4.01B $-1.11B
Income Before Tax $10.74B $13.49B $27.04B $12.48B $10.58B $12.48B $11.13B $10.30B $8.78B $12.36B
Income Before Tax Ratio 23.22% 28.47% 45.58% 30.87% 31.79% 37.35% 37.43% 36.84% 28.13% 38.58%
Income Tax Expense $2.22B $2.23B $5.41B $3.02B $2.12B $2.02B $6.85B $2.91B $2.69B $3.88B
Net Income $8.52B $11.26B $21.64B $9.46B $8.47B $10.46B $4.29B $7.40B $6.08B $8.48B
Net Income Ratio 18.41% 23.77% 36.46% 23.40% 25.43% 31.30% 14.41% 26.45% 19.49% 26.47%
EPS $23.20 $30.57 $60.35 $25.01 $21.25 $27.14 $10.48 $17.00 $13.26 $17.91
EPS Diluted $22.87 $30.06 $59.45 $24.74 $21.03 $26.80 $10.48 $17.00 $13.26 $17.91
Weighted Average Shares Outstanding 340.80M 352.10M 350.50M 356.40M 371.60M 385.40M 401.60M 427.40M 448.90M 458.90M
Weighted Average Shares Outstanding Diluted 345.80M 358.10M 355.80M 360.30M 375.50M 390.20M 409.10M 435.10M 458.60M 473.20M
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014
Cash and Cash Equivalents $241.58B $466.94B $261.00B $156.00B $133.00B $130.00B $110.05B $121.71B $75.11B $57.60B
Short Term Investments $33.17B $130.63B $25.00M $526.00M $- $- $- $- $56.84B $-
Cash and Short Term Investments $242.00B $597.57B $261.02B $156.53B $133.00B $130.00B $110.05B $121.71B $75.11B $57.60B
Net Receivables $148.58B $135.45B $161.00B $121.00B $75.00B $496.00B $94.00B $74.92B $82.74B $103.21B
Inventory $-390.58B $-1.19T $-932.42B $-777.89B $-665.26B $-698.11B $-724.85B $-671.85B $- $-
Other Current Assets $1.04T $859.10B $932.42B $777.89B $665.26B $698.11B $724.85B $671.85B $- $-
Total Current Assets $1.04T $402.03B $422.02B $277.53B $208.00B $626.00B $204.05B $196.63B $157.84B $160.81B
Property Plant Equipment Net $13.29B $19.25B $20.39B $25.43B $24.25B $18.32B $15.09B $12.07B $9.96B $9.34B
Goodwill $5.92B $6.37B $4.29B $4.33B $4.20B $3.76B $3.67B $3.67B $3.66B $3.65B
Intangible Assets $1.18B $2.01B $418.00M $630.00M $641.00M $324.00M $373.00M $429.00M $491.00M $515.00M
Goodwill and Intangible Assets $7.09B $8.38B $4.70B $4.96B $4.84B $4.08B $4.04B $4.09B $4.15B $4.16B
Long Term Investments $242.57B $432.00B $464.00B $483.00B $419.00B $336.16B $315.99B $296.17B $294.20B $312.61B
Tax Assets $8.16B $7.01B $3.86B $2.96B $2.07B $1.53B $3.73B $5.55B $- $-
Other Non-Current Assets $328.69B $-66.55B $-3.86B $-2.96B $-2.07B $-1.53B $-3.73B $-5.55B $-308.30B $-326.11B
Total Non-Current Assets $599.79B $400.09B $489.09B $513.39B $448.08B $358.56B $335.12B $312.34B $308.30B $326.11B
Other Assets $- $639.88B $551.89B $372.08B $336.92B $-51.56B $377.83B $351.20B $395.25B $369.31B
Total Assets $1.64T $1.44T $1.46T $1.16T $993.00B $933.00B $917.00B $860.16B $861.39B $856.24B
Account Payables $230.73B $262.00B $252.00B $191.00B $175.00B $180.00B $178.00B $188.46B $210.36B $213.57B
Short Term Debt $441.58B $61.00B $47.00B $53.00B $48.00B $41.00B $61.82B $52.38B $57.02B $60.10B
Tax Payables $2.95B $2.67B $2.36B $3.15B $2.95B $2.86B $4.05B $1.79B $1.28B $1.53B
Deferred Revenue $- $- $- $- $- $- $240.16B $- $- $-
Other Current Liabilities $520.40B $6.84B $-299.00B $-244.00B $-223.00B $-221.00B $-239.99B $-240.84B $-267.38B $-273.67B
Total Current Liabilities $1.19T $329.85B $299.00B $244.00B $223.00B $221.00B $239.99B $240.84B $267.38B $273.67B
Long Term Debt $200.03B $247.00B $254.00B $213.00B $207.00B $224.00B $227.60B $198.07B $186.44B $175.66B
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $131.58B $1.10T $-254.00B $-213.00B $-207.00B $-3.00B $12.39B $42.76B $80.94B $98.01B
Total Non-Current Liabilities $331.62B $1.35T $254.00B $213.00B $207.00B $221.00B $239.99B $240.84B $267.38B $273.67B
Other Liabilities $- $-351.20B $800.00B $610.00B $473.00B $401.00B $355.03B $291.60B $239.90B $226.10B
Total Liabilities $1.52T $1.32T $1.35T $1.07T $903.00B $843.00B $835.00B $773.27B $774.67B $773.44B
Preferred Stock $11.20B $10.70B $10.70B $11.20B $11.20B $11.20B $11.85B $11.20B $11.20B $9.20B
Common Stock $9.00M $9.00M $9.00M $9.00M $9.00M $9.00M $9.00M $9.00M $9.00M $9.00M
Retained Earnings $143.69B $139.37B $131.81B $112.95B $106.47B $100.10B $91.52B $89.04B $83.39B $78.98B
Accumulated Other Comprehensive Income Loss $2.20B $-3.01B $-2.07B $-1.43B $-1.48B $693.00M $-1.88B $-1.22B $-718.00M $-743.00M
Other Total Stockholders Equity $-40.20B $-30.07B $-30.45B $-26.73B $-26.19B $-22.00B $-19.50B $-12.14B $-7.15B $-4.65B
Total Stockholders Equity $116.91B $117.00B $110.00B $96.00B $90.00B $90.00B $82.00B $86.89B $86.73B $82.80B
Total Equity $117.27B $117.65B $110.84B $97.64B $91.71B $91.57B $82.55B $87.40B $87.19B $83.20B
Total Liabilities and Stockholders Equity $1.64T $1.44T $1.46T $1.16T $993.00B $933.00B $917.00B $860.16B $861.39B $856.24B
Minority Interest $363.00M $649.00M $840.00M $1.64B $1.71B $1.57B $553.00M $506.00M $459.00M $404.00M
Total Liabilities and Total Equity $1.64T $1.44T $1.46T $1.16T $993.00B $933.00B $917.00B $860.16B $861.39B $856.24B
Total Investments $242.57B $562.63B $464.02B $483.53B $419.00B $336.16B $315.99B $296.17B $294.20B $312.61B
Total Debt $643.62B $308.00B $301.00B $266.00B $255.00B $265.00B $289.42B $250.46B $243.46B $235.76B
Net Debt $402.04B $-158.94B $40.00B $110.00B $122.00B $135.00B $179.37B $128.75B $168.36B $178.16B

Cash Flow Statement

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014
Net Income $8.52B $11.26B $21.64B $9.46B $8.47B $10.46B $4.29B $7.40B $6.08B $8.48B
Depreciation and Amortization $4.86B $2.46B $2.02B $1.90B $1.70B $1.33B $1.15B $998.00M $991.00M $1.34B
Deferred Income Tax $-1.36B $-2.41B $5.00M $-833.00M $-334.00M $-2.65B $5.46B $551.00M $425.00M $495.00M
Stock Based Compensation $2.08B $4.08B $2.35B $1.92B $2.02B $1.83B $1.77B $2.11B $2.27B $2.08B
Change in Working Capital $-725.00M $-9.39B $-25.44B $-29.27B $10.97B $8.93B $-30.29B $-5.49B $-2.78B $-19.73B
Accounts Receivables $-28.22B $35.01B $21.97B $-30.89B $-7.69B $6.42B $-26.98B $-14.72B $19.13B $12.33B
Inventory $- $- $- $- $- $- $- $- $- $-
Accounts Payables $- $- $- $- $- $- $- $- $- $-
Other Working Capital $27.49B $-44.41B $-47.41B $1.62B $18.66B $8.93B $-30.29B $-5.49B $-2.78B $-19.73B
Other Non Cash Items $-3.66B $2.71B $357.00M $3.10B $1.04B $514.00M $-114.00M $3.00M $-34.00M $-289.00M
Net Cash Provided by Operating Activities $9.71B $8.71B $921.00M $-13.73B $23.87B $20.42B $-17.74B $5.57B $6.96B $-7.62B
Investments in Property Plant and Equipment $-2.32B $-3.75B $-4.67B $-6.31B $-8.44B $-7.98B $-3.19B $-2.88B $-1.83B $-678.00M
Acquisitions Net $487.00M $-2.12B $3.93B $-231.00M $-803.00M $-162.00M $-2.38B $14.92B $-1.81B $-1.73B
Purchases of Investments $-40.26B $-60.54B $-39.91B $-48.67B $-29.77B $-3.79B $-9.85B $-1.17B $-1.00M $-
Sales Maturities of Investments $26.85B $12.96B $45.70B $29.06B $17.81B $411.00M $2.89B $1.51B $1.02B $1.51B
Other Investing Activities $-2.08B $-22.52B $-35.52B $-8.20B $-3.03B $-11.15B $-16.58B $-3.12B $-15.95B $-14.01B
Net Cash Used for Investing Activities $-17.31B $-75.96B $-30.46B $-34.36B $-24.24B $-22.68B $-29.12B $9.27B $-18.57B $-14.91B
Debt Repayment $-3.57B $-46.21B $-59.20B $-3.87B $-51.61B $-4.16B $-35.48B $-43.93B $-36.02B $-37.38B
Common Stock Issued $1.50B $- $204.04B $349.00M $59.91B $38.00M $7.00M $6.00M $259.00M $123.00M
Common Stock Repurchased $-5.80B $-3.50B $-7.88B $-2.76B $-6.43B $-4.41B $-7.86B $-7.25B $-4.13B $-5.47B
Dividends Paid $-4.19B $-3.68B $-2.73B $-2.34B $-2.10B $-1.81B $-1.77B $-1.71B $-1.68B $-1.45B
Other Financing Activities $39.86B $113.00B $497.00M $79.34B $3.60B $24.81B $80.30B $66.31B $70.70B $63.18B
Net Cash Used Provided by Financing Activities $27.80B $59.60B $134.74B $70.38B $3.37B $22.75B $35.20B $13.43B $29.12B $19.00B
Effect of Forex Changes on Cash $1.85B $-11.56B $-5.38B $4.81B $- $- $- $- $- $-
Net Change in Cash $9.71B $-19.21B $105.19B $22.30B $3.00B $20.50B $-11.66B $28.27B $17.50B $-3.53B
Cash at End of Period $251.54B $241.82B $261.04B $155.84B $133.55B $130.55B $110.05B $121.71B $75.11B $57.60B
Cash at Beginning of Period $241.82B $261.04B $155.84B $133.55B $130.55B $110.05B $121.71B $93.44B $57.60B $61.13B
Operating Cash Flow $9.71B $8.71B $921.00M $-13.73B $23.87B $20.42B $-17.74B $5.57B $6.96B $-7.62B
Capital Expenditure $-2.32B $-3.75B $-4.67B $-6.31B $-8.44B $-7.98B $-3.19B $-2.88B $-1.83B $-678.00M
Free Cash Flow $7.40B $4.96B $-3.75B $-20.04B $15.43B $12.44B $-20.93B $2.69B $5.13B $-8.30B