Goldman Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Goldman Sachs Group
GS Stock  USD 962.00  13.86  1.42%   
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
49.2 B
Profit Margin
0.2892
Market Capitalization
291.2 B
Enterprise Value Revenue
5.7347
Revenue
59.4 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 2026 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 287.5 B in 2026, whereas Market Cap is likely to drop slightly above 53.5 B in 2026.

Goldman Sachs Total Revenue

131.35 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 1.7 B, Interest Expense of 70.2 B or Selling General Administrative of 1.7 B, as well as many indicators such as Price To Sales Ratio of 1.37, Dividend Yield of 0.0142 or PTB Ratio of 1.74. 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 Assets1 T1.8 T1.1 T
Slightly volatile
Short and Long Term Debt Total405.1 B619 B405.4 B
Slightly volatile
Total Current Liabilities527.4 B565 B556.5 B
Slightly volatile
Total Stockholder Equity75.8 B125 B89.2 B
Slightly volatile
Net Debt303.4 B455 B261.2 B
Pretty Stable
Retained Earnings185.2 B176.4 B105.2 B
Slightly volatile
Accounts Payable207.3 B232 B200.1 B
Slightly volatile
Cash91 B164 B128.1 B
Slightly volatile
Non Current Assets Total1.2 T1.1 T592.8 B
Slightly volatile
Cash And Short Term Investments311.5 B498 B367 B
Slightly volatile
Net Receivables114.4 B186 B133.8 B
Slightly volatile
Common Stock Total Equity8.1 M10.3 M8.6 M
Slightly volatile
Common Stock Shares Outstanding364.5 M317.6 M413.9 M
Slightly volatile
Short Term Investments234.3 B334 B259.6 B
Slightly volatile
Liabilities And Stockholders Equity1 T1.8 T1.1 T
Slightly volatile
Non Current Liabilities Total1.2 T1.1 T409.4 B
Slightly volatile
Total Liabilities936.1 B1.7 T1 T
Slightly volatile
Total Current Assets425.9 B684 B500.8 B
Slightly volatile
Short Term Debt209.1 B333 B184.7 B
Slightly volatile
Common Stock7.7 M8.1 M263.6 M
Slightly volatile
Other Liabilities392.7 B374 B187.8 B
Slightly volatile
Long Term Debt193.9 B287.3 B216.4 B
Slightly volatile
Intangible Assets9.4 B9 B2 B
Slightly volatile
Good Will18.9 B18 B5.8 B
Slightly volatile
Property Plant And Equipment Gross15.8 B27.2 B17.6 B
Slightly volatile
Property Plant Equipment13.3 B11.5 B13.6 B
Slightly volatile
Property Plant And Equipment Net37.8 B36 B16.6 B
Slightly volatile
Preferred Stock Total Equity9.4 B12.3 B9.4 B
Slightly volatile
Net Tangible Assets87.5 B122.5 B85.1 B
Slightly volatile
Long Term Debt Total248.2 B287.3 B227.1 B
Slightly volatile
Capital Surpluse58.8 B70.6 B54.4 B
Slightly volatile
Long Term Investments418.8 B813.9 B410 B
Slightly volatile
Non Current Liabilities Other313.4 B409.3 B407.5 B
Pretty Stable
Short and Long Term Debt55.2 B104.2 B47.8 B
Slightly volatile
Cash And Equivalents183.1 B203.2 B149.9 B
Slightly volatile
Current Deferred Revenue192.1 B216.1 B235.9 B
Slightly volatile
Net Invested Capital405.7 B516.6 B376 B
Slightly volatile
Capital Stock12.5 B15.3 B11.6 B
Slightly volatile
Capital Lease Obligations1.8 B1.9 B2.3 B
Slightly volatile

Goldman Sachs Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.7 B2.2 B1.8 B
Slightly volatile
Interest Expense70.2 B66.8 B23.8 B
Slightly volatile
Selling General Administrative1.7 B1.8 B11.8 B
Pretty Stable
Selling And Marketing Expenses567.3 M742.9 M590.3 M
Slightly volatile
Total Revenue131.4 B125.1 B64.1 B
Slightly volatile
Gross Profit37.1 B57.2 B38.2 B
Slightly volatile
Other Operating Expenses110.7 B105.5 B51.2 B
Slightly volatile
Operating Income12.1 B19.6 B12.4 B
Slightly volatile
EBIT12.1 B19.6 B12.4 B
Slightly volatile
EBITDA13.8 B21.8 B14.2 B
Slightly volatile
Cost Of Revenue71.3 B67.9 B24.6 B
Slightly volatile
Total Operating Expenses25 B37.5 B25.8 B
Slightly volatile
Income Before Tax12.2 B21.9 B12.5 B
Slightly volatile
Net Income8.8 B17.2 B9.4 B
Slightly volatile
Net Income Applicable To Common Shares8.2 B15.6 B8.7 B
Slightly volatile
Non Operating Income Net Other9.5 B10.2 B11.3 B
Slightly volatile
Preferred Stock And Other Adjustments501.7 M571.5 M438.2 M
Slightly volatile
Non Recurring2.5 B2 B2.5 B
Slightly volatile
Minority Interest1.1 B1.9 B1.1 B
Slightly volatile
Tax Provision2.7 B3.7 B3.1 B
Pretty Stable
Net Interest Income5.7 B9.3 B4.6 B
Slightly volatile
Interest Income98.3 B93.6 B30.2 B
Slightly volatile
Reconciled Depreciation2.4 B2.8 B1.8 B
Slightly volatile

Goldman Sachs Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow291.7 B277.8 B138.2 B
Slightly volatile
Depreciation1.6 B2.8 B1.8 B
Slightly volatile
Capital Expenditures2.8 B2.4 B3.1 B
Slightly volatile
Net Income8.4 B16.4 B9.3 B
Slightly volatile
End Period Cash Flow219.9 B209.4 B137.2 B
Slightly volatile
Stock Based Compensation1.9 B2.4 B2.2 B
Slightly volatile
Change Receivables9.9 B11.1 B12.1 B
Slightly volatile
Issuance Of Capital Stock5.1 B4.9 B1.2 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.372.19721.7921
Pretty Stable
Dividend Yield0.01420.01590.0224
Very volatile
PTB Ratio1.742.19891.2524
Pretty Stable
Days Sales Outstanding463543718
Slightly volatile
Book Value Per Share420400248
Slightly volatile
Stock Based Compensation To Revenue0.02290.02410.0419
Slightly volatile
Capex To Depreciation0.750.791.9113
Very volatile
PB Ratio1.742.19891.2524
Pretty Stable
EV To Sales8.665.83447.3166
Slightly volatile
ROIC0.01030.00980.014
Pretty Stable
Net Income Per Share57.6754.92827.6725
Slightly volatile
Payables Turnover0.310.29280.1176
Slightly volatile
Sales General And Administrative To Revenue0.01340.01410.2321
Slightly volatile
Capex To Revenue0.01410.01480.0548
Very volatile
Cash Per Share1.7 K1.6 K1.2 K
Slightly volatile
Interest Coverage0.280.29371.1817
Pretty Stable
Payout Ratio0.170.25490.262
Very volatile
Days Payables Outstanding1.2 K1.2 K6.7 K
Slightly volatile
ROE0.140.13740.1123
Very volatile
PE Ratio13.8116.002811.9944
Pretty Stable
Return On Tangible Assets0.00960.00960.0087
Pretty Stable
Earnings Yield0.0710.06250.0925
Pretty Stable
Intangibles To Total Assets0.01570.01490.0061
Slightly volatile
Net Debt To EBITDA31.9120.863922.1448
Slightly volatile
Current Ratio1.271.21060.8436
Slightly volatile
Tangible Book Value Per Share329313226
Slightly volatile
Receivables Turnover0.640.67260.5402
Slightly volatile
Graham Number738703387
Slightly volatile
Shareholders Equity Per Share420400248
Slightly volatile
Debt To Equity7.584.9525.0819
Pretty Stable
Capex Per Share4.945.748.1351
Slightly volatile
Revenue Per Share420400181
Slightly volatile
Interest Debt Per Share2.3 K2.2 K1.2 K
Slightly volatile
Debt To Assets0.480.3420.3914
Slightly volatile
Enterprise Value Over EBITDA40.433.467729.5081
Pretty Stable
Price Earnings Ratio13.8116.002811.9944
Pretty Stable
Operating Cycle463543718
Slightly volatile
Price Book Value Ratio1.742.19891.2524
Pretty Stable
Days Of Payables Outstanding1.2 K1.2 K6.7 K
Slightly volatile
Dividend Payout Ratio0.170.25490.262
Very volatile
Pretax Profit Margin0.170.17470.2275
Slightly volatile
Ebt Per Ebit0.891.01.0936
Slightly volatile
Operating Profit Margin0.170.15690.2264
Slightly volatile
Effective Tax Rate0.210.2140.2715
Slightly volatile
Company Equity Multiplier16.714.4812.9356
Very volatile
Long Term Debt To Capitalization0.780.69590.7091
Pretty Stable
Total Debt To Capitalization0.940.8320.8306
Very volatile
Return On Capital Employed0.02240.01580.0281
Very volatile
Debt Equity Ratio7.584.9525.0819
Pretty Stable
Ebit Per Revenue0.170.15690.2264
Slightly volatile
Quick Ratio1.271.21060.8436
Slightly volatile
Net Income Per E B T0.810.7860.7297
Slightly volatile
Cash Ratio0.30.29030.1985
Slightly volatile
Days Of Sales Outstanding463543718
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.981.330.901
Pretty Stable
Price To Book Ratio1.742.19891.2524
Pretty Stable
Fixed Asset Turnover5.653.47494.8067
Very volatile
Enterprise Value Multiple40.433.467729.5081
Pretty Stable
Debt Ratio0.480.3420.3914
Slightly volatile
Price Sales Ratio1.372.19721.7921
Pretty Stable
Return On Assets0.00950.00950.0086
Pretty Stable
Asset Turnover0.06780.06910.0542
Slightly volatile
Net Profit Margin0.120.13730.1633
Pretty Stable
Gross Profit Margin0.540.4570.6918
Slightly volatile
Price Fair Value1.742.19891.2524
Pretty Stable
Return On Equity0.140.13740.1123
Very volatile

Goldman Sachs Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap53.5 B57.9 B69.8 B
Slightly volatile
Enterprise Value287.5 B272.6 B326.6 B
Slightly volatile

Goldman Fundamental Market Drivers

Forward Price Earnings17.5131
Cash And Short Term Investments498 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 Revenue125.1 B131.4 B
Cost Of Revenue67.9 B71.3 B
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 0.01  0.01 
Revenue Per Share 400.05  420.06 
Ebit Per Revenue 0.16  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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