The Goldman Sachs Group, Inc. PFD 1/1000 C
Goldman Sachs is a leading global investment banking and asset management firm. Approximately 20% of its revenue comes from investment banking, 45% from trading, 20% from asset management and 15% from wealth management and retail financial services. Arou…
Financial - Capital Markets
None, None [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 848,942.00 | 911,332.00 | 923,225.00 | 938,555.00 | 911,507.00 | 856,240.00 | 861,395.00 | 860,165.00 | 917,000.00 | 933,000.00 | 993,000.00 | 1,163,000.00 | 1,463,000.00 | 1,442,000.00 | 1,641,594.00 | |
|
Current
|
117,875.00 | 127,914.00 | 138,796.00 | 189,877.00 | 182,428.00 | 160,814.00 | 157,844.00 | 196,632.00 | 204,053.00 | 626,000.00 | 208,000.00 | 277,526.00 | 422,025.00 | 402,032.00 | 1,041,802.00 | |
| Cash And Equivalents | 38,291.00 | 39,788.00 | 56,008.00 | 72,669.00 | 61,133.00 | 57,600.00 | 75,105.00 | 121,711.00 | 110,051.00 | 130,000.00 | 133,000.00 | 156,000.00 | 261,000.00 | 466,942.00 | 241,577.00 | |
| Assets | 848,942.00 | 911,332.00 | 923,225.00 | 938,555.00 | 911,507.00 | 856,240.00 | 861,395.00 | 860,165.00 | 917,000.00 | 933,000.00 | 993,000.00 | 1,163,000.00 | 1,463,000.00 | 1,442,000.00 | 1,641,594.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -20,499.00 | -3,682.00 | 12,328.00 | 19,132.00 | -14,723.00 | -26,981.00 | 6,416.00 | -7,693.00 | -30,895.00 | 21,971.00 | 35,014.00 | -28,219.00 | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -665,260.00 | -777,886.00 | -932,417.00 | -1,190,082.00 | -390,577.00 | |
| Short Term Investments | - - | - - | 64,264.00 | 49,671.00 | - - | - - | 56,838.00 | - - | - - | - - | - - | 526.00 | 25.00 | 130,629.00 | 33,173.00 | |
| Other Current Assets | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 665,260.00 | 777,886.00 | 932,417.00 | 859,095.00 | 1,041,802.00 | |
|
Non Current
|
360,186.00 | 375,026.00 | 379,035.00 | 420,780.00 | 353,110.00 | 326,112.00 | 308,302.00 | 312,336.00 | 335,120.00 | 358,560.00 | 448,083.00 | 513,389.00 | 489,089.00 | 400,090.00 | 599,792.00 | |
| Property, Plant, Equipment (Net) | 11,380.00 | 11,106.00 | 8,697.00 | 8,217.00 | 9,196.00 | 9,344.00 | 9,956.00 | 12,070.00 | 15,094.00 | 18,317.00 | 24,246.00 | 25,427.00 | 20,386.00 | 19,246.00 | 13,291.00 | |
|
Intangible Assets
|
1,377.00 | 2,027.00 | 1,666.00 | 1,397.00 | 671.00 | 515.00 | 491.00 | 429.00 | 373.00 | 324.00 | 641.00 | 630.00 | 418.00 | 2,009.00 | 1,177.00 | |
| Goodwill | 3,543.00 | 3,495.00 | 3,802.00 | 3,702.00 | 3,705.00 | 3,645.00 | 3,657.00 | 3,666.00 | 3,665.00 | 3,758.00 | 4,196.00 | 4,332.00 | 4,285.00 | 6,374.00 | 5,916.00 | |
| Long Term Investments | 343,886.00 | 358,398.00 | 364,870.00 | 407,464.00 | 339,538.00 | 312,608.00 | 294,198.00 | 296,171.00 | 315,988.00 | 336,161.00 | 419,000.00 | 483,000.00 | 464,000.00 | 432,000.00 | 242,566.00 | |
| Other Non Current Assets | -360,186.00 | -375,026.00 | -379,035.00 | -420,780.00 | -353,110.00 | -326,112.00 | -308,302.00 | -312,336.00 | -335,120.00 | -358,560.00 | -2,068.00 | -2,960.00 | -3,860.00 | -66,551.00 | 328,685.00 | |
| Liabilities | 778,228.00 | 833,976.00 | 852,846.00 | 862,839.00 | 833,040.00 | 773,443.00 | 774,667.00 | 773,272.00 | 835,000.00 | 843,000.00 | 903,000.00 | 1,067,000.00 | 1,353,000.00 | 1,325,000.00 | 1,524,326.00 | |
|
Current
|
236,081.00 | 262,875.00 | 276,515.00 | 261,834.00 | 266,747.00 | 273,672.00 | 267,382.00 | 240,838.00 | 239,987.00 | 221,000.00 | 223,000.00 | 244,000.00 | 299,000.00 | 329,845.00 | 1,192,711.00 | |
| Accounts Payable | -47,414.00 | -5,437.00 | 13,027.00 | -17,661.00 | 1,631.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | 50,447.00 | 72,371.00 | 78,223.00 | 67,349.00 | 61,982.00 | 60,100.00 | 57,020.00 | 52,383.00 | 61,818.00 | 41,000.00 | 48,000.00 | 53,000.00 | 47,000.00 | 61,000.00 | 441,582.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | 240,156.00 | - - | - - | - - | - - | - - | - - | |
| Tax Payable | 4,022.00 | 2,042.00 | 533.00 | 2,724.00 | 1,974.00 | 1,533.00 | 1,280.00 | 1,794.00 | 4,051.00 | 2,864.00 | 2,947.00 | 3,155.00 | 2,360.00 | 2,669.00 | 2,947.00 | |
| Other Current Liabilities | -236,081.00 | -262,875.00 | -276,515.00 | -261,834.00 | -266,747.00 | -273,672.00 | -267,382.00 | -240,838.00 | -239,987.00 | -221,000.00 | -223,000.00 | -244,000.00 | -299,000.00 | 6,845.00 | 520,401.00 | |
|
Non Current
|
236,081.00 | 262,875.00 | 276,515.00 | 261,834.00 | 266,747.00 | 273,672.00 | 267,382.00 | 240,838.00 | 239,987.00 | 221,000.00 | 207,000.00 | 213,000.00 | 254,000.00 | 1,346,356.00 | 331,615.00 | |
| Long Term Debt | 196,288.00 | 189,773.00 | 182,814.00 | 177,630.00 | 168,966.00 | 175,663.00 | 186,443.00 | 198,075.00 | 227,598.00 | 224,000.00 | 207,000.00 | 213,000.00 | 254,000.00 | 247,000.00 | 200,035.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2,385.00 | 2,283.00 | 2,288.00 | 2,154.00 | 2,001.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | 39,793.00 | 73,102.00 | 93,701.00 | 84,204.00 | 97,781.00 | 98,009.00 | 80,939.00 | 42,763.00 | 12,389.00 | -3,000.00 | -207,000.00 | -213,000.00 | -254,000.00 | 1,099,356.00 | 131,580.00 | |
| Equity | 70,714.00 | 77,356.00 | 70,379.00 | 75,716.00 | 78,467.00 | 82,797.00 | 86,728.00 | 86,893.00 | 82,000.00 | 90,000.00 | 91,713.00 | 97,640.00 | 110,840.00 | 117,649.00 | 117,268.00 | |
| Stockholders' Equity | 70,714.00 | 77,356.00 | 70,379.00 | 75,716.00 | 78,467.00 | 82,797.00 | 86,728.00 | 86,893.00 | 82,000.00 | 90,000.00 | 90,000.00 | 96,000.00 | 110,000.00 | 117,000.00 | 116,905.00 | |
| Retained Earnings | 50,252.00 | 57,163.00 | 58,834.00 | 65,223.00 | 71,961.00 | 78,984.00 | 83,386.00 | 89,039.00 | 91,519.00 | 100,100.00 | 106,465.00 | 112,947.00 | 131,811.00 | 139,372.00 | 143,688.00 | |
| Common Stock | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | |
| Preferred Stock | 6,957.00 | 6,957.00 | 3,100.00 | 6,200.00 | 7,200.00 | 9,200.00 | 11,200.00 | 11,203.00 | 11,853.00 | 11,203.00 | 11,203.00 | 11,203.00 | 10,703.00 | 10,703.00 | 11,203.00 | |
| Profit | 13,385.00 | 8,354.00 | 4,442.00 | 7,475.00 | 8,040.00 | 8,477.00 | 6,083.00 | 7,398.00 | 4,286.00 | 10,459.00 | 8,466.00 | 9,459.00 | 21,635.00 | 11,261.00 | 8,516.00 | |
| Dividends | -2,205.00 | -1,443.00 | -2,771.00 | -1,086.00 | -1,302.00 | -1,454.00 | -1,681.00 | -1,706.00 | -1,769.00 | -1,810.00 | -2,104.00 | -2,336.00 | -2,725.00 | -3,682.00 | -4,189.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1,713.00 | 1,640.00 | 840.00 | 649.00 | 363.00 | |
| Other Stockholders' Equity | 13,859.00 | 13,514.00 | 8,953.00 | 4,478.00 | -178.00 | -4,653.00 | -7,149.00 | -12,142.00 | -19,501.00 | -22,005.00 | -26,193.00 | -26,725.00 | -30,455.00 | -30,074.00 | -40,198.00 | |
| Loss Other Compr. Income | -362.00 | -286.00 | -516.00 | -193.00 | -524.00 | -743.00 | -718.00 | -1,216.00 | -1,880.00 | 693.00 | -1,484.00 | -1,434.00 | -2,068.00 | -3,010.00 | 2,203.00 |