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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 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$44.56 B | $59.34 B | $47.37 B | $46.25 B | $53.51 B |
| Cost of Revenue |
|
- | - | - | - | - |
| Gross Profit |
|
$44.56 B | $59.34 B | $47.37 B | $46.25 B | $53.51 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$13.71 B | $18.27 B | $15.96 B | $16.13 B | $17.35 B |
| Operating Expense |
|
$32.08 B | $32.30 B | $33.88 B | $35.52 B | $35.12 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 |
The Goldman Sachs Group Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$156.53 B | $261.03 B | $597.57 B | $241.58 B | $182.09 B |
| Inventories |
|
-$777.89 B | -$932.42 B | -$1.19 T | - | - |
| Total Current Assets |
|
$277.53 B | $422.03 B | $402.03 B | $241.58 B | $182.00 B |
| 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 | $1.33 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 |
|
$96.00 B | $110.00 B | $117.00 B | $116.91 B | $122.00 B |
| Common Stock |
|
$9.00 M | $9.00 M | $9.00 M | $9.00 M | $9.00 M |
The 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 |
The Goldman Sachs Group Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$44.56 B | $59.34 B | $47.37 B | $46.25 B | $53.51 B |
| Gross Profit Margin (%) |
|
100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Operating Income |
|
$12.48 B | $27.04 B | $13.49 B | $10.74 B | $18.40 B |
| Operating Income Margin (%) |
|
28.01% | 45.58% | 28.47% | 23.22% | 34.38% |
| Net Income |
|
$9.46 B | $21.64 B | $11.26 B | $8.52 B | $14.28 B |
| Net Income Margin (%) |
|
21.23% | 36.46% | 23.77% | 18.41% | 26.68% |
| EBITDA |
|
$14.38 B | $29.06 B | $15.94 B | $15.60 B | $20.79 B |
| EBITDA Margin (%) |
|
32.27% | 48.97% | 33.66% | 33.72% | 38.85% |
The Goldman Sachs Group Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
9.85% | 19.67% | 9.62% | 7.28% | 11.70% |
| Return on Assets (ROA) |
|
0.81% | 1.48% | 0.78% | 0.52% | 0.85% |
| Debt to Equity |
|
277.08% | 273.64% | 263.25% | 285.06% | 280.79% |
| Debt to total asset |
|
22.87% | 20.57% | 21.36% | 20.30% | 20.44% |
| Enterprise value to revenue |
|
4.58 | 2.93 | -0.80 | 4.82 | 6.51 |
| Enterprise value to EBITDA |
|
14.18 | 5.99 | -2.39 | 14.31 | 16.76 |
| Enterprise value |
|
$203.99 B | $174.08 B | -$38.04 B | $223.14 B | $348.34 B |
| Cash to Debt |
|
-5.16% | 0.31% | 2.83% | -3.78% | -3.86% |
| Tax Rate (%) |
|
24.20% | 20.00% | 16.50% | 20.70% | 22.40% |
| Payout Ratio |
|
24.70% | 12.60% | 32.70% | 49.19% | 31.50% |
