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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
Goldman Sachs Group Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$53.50 B | $64.99 B | $68.71 B | $108.42 B | $126.85 B |
| Cost of Revenue |
|
$12.04 B | $6.01 B | $24.06 B | $63.19 B | $74.69 B |
| Gross Profit |
|
$41.46 B | $58.98 B | $44.65 B | $45.23 B | $52.16 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$13.71 B | $18.27 B | $15.96 B | $16.13 B | $17.35 B |
| Operating Expense |
|
$28.98 B | $31.94 B | $31.16 B | $34.49 B | $33.77 B |
| Operating Income |
|
$12.48 B | $27.04 B | $13.49 B | $10.74 B | $18.40 B |
| Net Income |
|
$9.46 B | $21.64 B | $11.26 B | $8.52 B | $14.28 B |
Goldman Sachs Group Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$588.48 B | $778.72 B | $721.95 B | $924.95 B | $921.83 B |
| Inventories |
|
- | - | - | - | - |
| Total Current Assets |
|
$716.86 B | $948.91 B | $868.98 B | $1.07 T | $1.07 T |
| Property,Plant and Equipment |
|
$25.43 B | $20.39 B | $19.25 B | $13.42 B | $9.99 B |
| Goodwill |
|
$4.33 B | $4.29 B | $6.37 B | $5.92 B | $5.85 B |
| Total Assets |
|
$1.16 T | $1.46 T | $1.44 T | $1.64 T | $1.68 T |
| Total Liabilities |
|
$1.07 T | $1.35 T | $1.32 T | $1.52 T | $1.55 T |
| Retained Earnings |
|
$112.95 B | $131.81 B | $139.37 B | $143.69 B | $153.41 B |
| Total Shareholder Equity |
|
$95.93 B | $109.93 B | $117.19 B | $116.91 B | $122.00 B |
| Common Stock |
|
$9.00 M | $9.00 M | $9.00 M | $9.00 M | $9.00 M |
Goldman Sachs Group Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$1.90 B | $2.02 B | $2.46 B | $4.86 B | $2.39 B |
| Dividends Payout |
|
-$2.34 B | -$2.73 B | -$3.68 B | -$4.19 B | -$4.50 B |
| Capital Expenditures (Capex) |
|
-$6.31 B | -$4.67 B | -$3.75 B | -$2.32 B | -$2.09 B |
| Free Cash Flow (FCF) |
|
-$20.04 B | -$3.75 B | $4.96 B | -$14.90 B | -$15.30 B |
Goldman Sachs Group Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$41.46 B | $58.98 B | $44.65 B | $45.23 B | $52.16 B |
| Gross Profit Margin (%) |
|
77.50% | 90.76% | 64.98% | 41.71% | 41.12% |
| Operating Income |
|
$12.48 B | $27.04 B | $13.49 B | $10.74 B | $18.40 B |
| Operating Income Margin (%) |
|
23.33% | 41.61% | 19.63% | 9.91% | 14.50% |
| Net Income |
|
$9.46 B | $21.64 B | $11.26 B | $8.52 B | $14.28 B |
| Net Income Margin (%) |
|
17.68% | 33.29% | 16.39% | 7.85% | 11.25% |
| EBITDA |
|
$14.38 B | $29.06 B | $15.94 B | $15.60 B | $20.79 B |
| EBITDA Margin (%) |
|
26.88% | 44.71% | 23.20% | 14.38% | 16.39% |
Goldman Sachs Group Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
9.86% | 19.68% | 9.61% | 7.28% | 11.70% |
| Return on Assets (ROA) |
|
0.81% | 1.48% | 0.78% | 0.52% | 0.85% |
| Debt to Equity |
|
438.81% | 443.72% | 370.81% | 498.81% | 505.70% |
| Debt to total asset |
|
36.20% | 33.32% | 30.14% | 35.52% | 36.81% |
| Enterprise value to revenue |
|
6.71 | 5.55 | 4.56 | 4.36 | 4.91 |
| Enterprise value to EBITDA |
|
24.97 | 12.42 | 19.67 | 30.33 | 29.95 |
| Enterprise value |
|
$359.10 B | $360.81 B | $313.63 B | $473.03 B | $622.72 B |
| Cash to Debt |
|
-3.26% | 0.19% | 2.00% | -2.16% | -2.14% |
| Tax Rate (%) |
|
24.20% | 20.00% | 16.50% | 20.70% | 22.40% |
| Payout Ratio |
|
24.70% | 12.60% | 32.70% | 49.19% | 31.50% |
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