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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
The Goldman Sachs Group Income Statement
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$33.29B | $40.42B | $59.34B | $47.37B | $46.25B |
| Cost of Revenue |
|
$13.38B | $14.27B | $18.70B | $16.17B | - |
| Gross Profit |
|
$19.91B | $26.15B | $40.64B | $31.19B | $46.25B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$13.09B | $13.71B | $18.27B | $15.96B | $16.13B |
| Operating Expense |
|
-$22.71B | -$27.94B | -$32.30B | $31.16B | $32.79B |
| Operating Income |
|
$10.58B | $12.48B | $27.04B | $34.83B | $13.46B |
| Net Income |
|
$8.47B | $9.46B | $21.64B | $11.26B | $8.52B |
The Goldman Sachs Group Balance Sheet
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$133.00B | $156.53B | $261.03B | $597.57B | $241.58B |
| Inventories |
|
-$665.26B | -$777.89B | -$932.42B | -$1.19T | - |
| Total Current Assets |
|
$208.00B | $277.53B | $422.03B | $402.03B | $241.58B |
| Property,Plant and Equipment |
|
$24.25B | $25.43B | $20.39B | $19.25B | $13.42B |
| Goodwill |
|
$4.20B | $4.33B | $4.29B | $6.37B | $5.92B |
| Total Assets |
|
$993.00B | $1.16T | $1.46T | $1.44T | $1.64T |
| Total Liabilities |
|
$903.00B | $1.07T | $1.35T | $1.33T | $1.52T |
| Retained Earnings |
|
$106.47B | $112.95B | $131.81B | $139.37B | $143.69B |
| Total Shareholder Equity |
|
$90.00B | $96.00B | $110.00B | $117.00B | $116.91B |
| Common Stock |
|
$9.00M | $9.00M | $9.00M | $9.00M | $9.00M |
The Goldman Sachs Group Cash flow
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$1.70B | $1.90B | $2.02B | $2.46B | $4.86B |
| Dividends Payout |
|
-$2.10B | -$2.34B | -$2.73B | -$3.68B | -$4.19B |
| Capital Expenditures (Capex) |
|
-$8.44B | -$6.31B | -$4.67B | -$3.75B | -$2.32B |
| Free Cash Flow (FCF) |
|
$15.43B | -$20.04B | -$3.75B | $4.96B | -$14.90B |
The Goldman Sachs Group Profitability
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$19.91B | $26.15B | $40.64B | $31.19B | $46.25B |
| Gross Profit Margin (%) |
|
59.81% | 64.70% | 68.49% | 65.85% | 64.21% |
| Operating Income |
|
$10.58B | $12.48B | $27.04B | $34.83B | $13.46B |
| Operating Income Margin (%) |
|
31.79% | 30.87% | 45.58% | 73.54% | 57.12% |
| Net Income |
|
$8.47B | $9.46B | $21.64B | $11.26B | $8.52B |
| Net Income Margin (%) |
|
25.43% | 23.40% | 36.46% | 23.77% | 18.41% |
| EBITDA |
|
$12.29B | $14.38B | $29.06B | - | $18.32B |
| EBITDA Margin (%) |
|
36.90% | 35.58% | 48.97% | 78.72% | 33.72% |
The Goldman Sachs Group Ratios
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
9.41% | 9.85% | 19.67% | 9.62% | 7.28% |
| Return on Assets (ROA) |
|
0.85% | 0.81% | 1.48% | 0.78% | 0.52% |
| Debt to Equity |
|
283.33% | 277.08% | 273.64% | 263.25% | 285.06% |
| Debt to total asset |
|
25.68% | 22.87% | 20.57% | 21.36% | 20.30% |
| Enterprise value to revenue |
|
6.23 | 5.05 | 2.93 | -0.80 | 4.82 |
| Enterprise value to EBITDA |
|
16.88 | 14.18 | 5.99 | 0.00 | 12.18 |
| Enterprise value |
|
$207.44B | $203.99B | $174.08B | -$38.04B | $223.14B |
| Cash to Debt |
|
9.36% | -5.16% | 0.31% | 2.83% | -3.78% |
| Tax Rate (%) |
|
20.00% | 24.20% | 20.00% | 16.50% | 20.70% |
| Payout Ratio |
|
24.85% | 24.70% | 12.60% | 32.70% | 49.19% |
