Goldman Financial Statements From 2010 to 2026

GSBD Stock  USD 9.28  0.03  0.32%   
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
383.3 M
Profit Margin
0.3472
Market Capitalization
1.1 B
Enterprise Value Revenue
19.6852
Revenue
383.3 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 2026 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

120.35 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 Selling General Administrative of 13.6 M, Total Revenue of 120.3 M or Gross Profit of 104.3 M, as well as many indicators such as Price To Sales Ratio of 7.88, 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.
  
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Check out the analysis of Goldman Sachs Correlation against competitors.

Goldman Sachs Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.2 B4.1 B1.9 B
Slightly volatile
Total Current Liabilities63.3 M66.7 M147.5 M
Very volatile
Total Stockholder Equity1.1 B1.8 B916.7 M
Slightly volatile
Cash74.6 M71.1 M25.9 M
Slightly volatile
Non Current Assets Total2.1 BB1.9 B
Slightly volatile
Cash And Short Term Investments74.6 M71.1 M25.9 M
Slightly volatile
Net Receivables17.9 M32.3 M15.4 M
Slightly volatile
Common Stock Shares Outstanding138.5 M131.9 M59.2 M
Slightly volatile
Liabilities And Stockholders Equity2.2 B4.1 B1.9 B
Slightly volatile
Non Current Liabilities Total2.4 B2.3 B883 M
Slightly volatile
Other Stockholder Equity1.2 B2.2 BB
Slightly volatile
Total Liabilities2.5 B2.3 B1.1 B
Slightly volatile
Total Current Assets108.5 M103.4 M39.6 M
Slightly volatile
Short and Long Term Debt Total1.3 B2.2 B1.1 B
Slightly volatile
Other Liabilities2.4 M2.1 M2.6 M
Slightly volatile
Accounts Payable89.4 M85.2 M39.3 M
Slightly volatile
Common Stock Total Equity124.4 K118.5 K64.7 K
Slightly volatile
Short Term Debt393.1 M413.8 M667.2 M
Slightly volatile
Common Stock72 K134.6 K63.6 K
Slightly volatile
Net Tangible Assets1.1 B1.7 B992.7 M
Slightly volatile
Long Term Debt2.4 B2.3 B1.1 B
Slightly volatile
Deferred Long Term Liabilities8.6 M14.7 M8.5 M
Slightly volatile
Long Term Investments2.4 BBB
Slightly volatile
Short and Long Term Debt518.1 M711.2 M502.8 M
Slightly volatile
Long Term Debt Total2.4 B2.3 B1.2 B
Slightly volatile
Capital SurpluseBB1.1 B
Slightly volatile
Net Invested Capital2.9 BB2.2 B
Slightly volatile
Capital Stock96.5 K134.6 K68.5 K
Slightly volatile
Non Current Liabilities Other48.1 M54.1 M59 M
Slightly volatile
Deferred Long Term Asset Charges10.2 M11.5 M12.5 M
Slightly volatile

Goldman Sachs Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative13.6 M11.9 M11.2 M
Slightly volatile
Total Revenue120.3 M221.3 M103.9 M
Slightly volatile
Gross Profit104.3 M90.5 M84.1 M
Slightly volatile
Other Operating Expenses149.8 M142.7 M40.6 M
Slightly volatile
Income Before Tax84.3 M78.6 M68.8 M
Slightly volatile
Net Income81.8 M72.3 M66.3 M
Slightly volatile
Income Tax Expense6.6 M6.3 M2.7 M
Slightly volatile
Interest Expense137.3 M130.8 M46.2 M
Slightly volatile
Cost Of Revenue137.3 M130.8 M41.1 M
Slightly volatile
Net Income Applicable To Common Shares77.6 M63.5 M59.5 M
Slightly volatile
Net Income From Continuing Ops102.7 M72.3 M79.4 M
Slightly volatile
Non Recurring1.4 M1.5 M1.2 M
Slightly volatile
Interest Income238.6 M434.8 M175.4 M
Slightly volatile
Net Interest Income207.3 M304.1 M164.3 M
Slightly volatile
Research Development0.440.480.4812
Pretty Stable
Selling And Marketing Expenses662.4 K745.2 K813.4 K
Slightly volatile

Goldman Sachs Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Income81.8 M72.3 M66.3 M
Slightly volatile
End Period Cash Flow74.6 M71.1 M27.3 M
Slightly volatile
Begin Period Cash Flow63.2 M60.2 M21.1 M
Slightly volatile
Change To Inventory13.9 M15.6 M17.1 M
Slightly volatile
Other Cashflows From Investing Activities138.7 M156 M170.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.888.2917.9232
Slightly volatile
Dividend Yield0.07620.130.0818
Slightly volatile
PTB Ratio1.111.010.9898
Slightly volatile
Days Sales Outstanding82.3461.2877.5087
Pretty Stable
Book Value Per Share20.8315.7719.711
Slightly volatile
PB Ratio1.111.010.9898
Slightly volatile
EV To Sales28.1619.4526.9659
Slightly volatile
Net Income Per Share0.470.491.2651
Pretty Stable
Payables Turnover1.321.771.3814
Slightly volatile
Sales General And Administrative To Revenue0.05880.06190.4562
Slightly volatile
Cash Per Share0.590.621.9 K
Pretty Stable
Payout Ratio2.972.831.5027
Slightly volatile
Days Payables Outstanding333214341
Slightly volatile
ROE0.05580.0360.0658
Pretty Stable
PE Ratio18.9425.3817.2865
Pretty Stable
Return On Tangible Assets0.01910.02010.0386
Slightly volatile
Earnings Yield0.05780.04080.0701
Very volatile
Current Ratio1.151.090.7163
Slightly volatile
Tangible Book Value Per Share20.8315.7719.711
Slightly volatile
Receivables Turnover5.186.166.0432
Slightly volatile
Graham Number25.7714.9623.8719
Slightly volatile
Shareholders Equity Per Share20.8315.7719.711
Slightly volatile
Debt To Equity0.781.10.8803
Slightly volatile
Revenue Per Share1.381.511.5526
Slightly volatile
Interest Debt Per Share13.0616.0313.2388
Slightly volatile
Debt To Assets0.380.480.4411
Slightly volatile
Enterprise Value Over EBITDA15.2216.614.9634
Slightly volatile
Price Earnings Ratio18.9425.3817.2865
Pretty Stable
Price Book Value Ratio1.111.010.9898
Slightly volatile
Days Of Payables Outstanding333214341
Slightly volatile
Dividend Payout Ratio2.972.831.5027
Slightly volatile
Pretax Profit Margin0.390.411.5607
Slightly volatile
Effective Tax Rate0.06940.09220.1056
Slightly volatile
Company Equity Multiplier1.492.061.7527
Slightly volatile
Long Term Debt To Capitalization0.380.50.4538
Slightly volatile
Total Debt To Capitalization0.380.50.4538
Slightly volatile
Debt Equity Ratio0.781.10.8803
Slightly volatile
Quick Ratio1.331.45.0057
Very volatile
Net Income Per E B T0.750.830.8792
Slightly volatile
Cash Ratio0.850.961.2206
Slightly volatile
Days Of Sales Outstanding82.3461.2877.5087
Pretty Stable
Price To Book Ratio1.111.010.9898
Slightly volatile
Enterprise Value Multiple15.2216.614.9634
Slightly volatile
Debt Ratio0.380.480.4411
Slightly volatile
Price Sales Ratio7.888.2917.9232
Slightly volatile
Return On Assets0.01910.02010.0386
Slightly volatile
Asset Turnover0.04020.04810.0458
Slightly volatile
Net Profit Margin0.360.381.1557
Slightly volatile
Gross Profit Margin0.420.370.4934
Very volatile
Price Fair Value1.111.010.9898
Slightly volatile
Return On Equity0.05580.0360.0658
Pretty Stable

Goldman Sachs Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap764.3 M1.4 B895.4 M
Slightly volatile
Enterprise Value3.2 BB1.8 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 Revenue221.3 M120.3 M
Cost Of Revenue130.8 M137.3 M
Sales General And Administrative To Revenue 0.06  0.06 
Revenue Per Share 1.51  1.38 
Ebit Per Revenue 0.32  0.30 

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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:
Check out the analysis of Goldman Sachs Correlation against competitors.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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
(0.32)
Dividend Share
0.45
Earnings Share
1.15
Revenue Per Share
3.289
Quarterly Revenue Growth
(0.17)
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.
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.