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The Goldman Sachs Group, Inc. logo
GS
The Goldman Sachs Group, Inc.
20:00:12
1096.56 $
0.0000 (%0.00)
Previous Close: 1099.14
Day Low₺1094.07
Day High₺1124.99
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GS: The Goldman Sachs Group, Inc. Financials

The Goldman Sachs Group, Inc. Income Statement

Total revenue
Net income
Gross margin TTM
47.48%
Operating margin TTM
17.47%
Net profit margin TTM
13.73%
Return on investment TTM
13.74%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue125,097,000,000126,853,000,000108,418,000,00068,711,000,000
Operating income21,852,000,00018,397,000,00010,739,000,00013,486,000,000
Net income17,176,000,00014,276,000,0008,516,000,00011,261,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue125,097,000,000126,853,000,000108,418,000,00068,711,000,000
Cost of revenue65,701,000,00074,689,000,00063,192,000,00024,061,000,000
Gross profit59,396,000,00052,164,000,00045,226,000,00044,650,000,000
Research and development expenses0000
General and administrative expenses18,906,000,00016,706,000,00015,499,000,00015,148,000,000
Selling and marketing expenses710,000,000646,000,000629,000,000812,000,000
Selling, general and administrative expenses19,616,000,00017,352,000,00016,128,000,00015,960,000,000
Other expenses17,928,000,00016,415,000,00018,359,000,00015,204,000,000
Operating expenses37,544,000,00033,767,000,00034,487,000,00031,164,000,000
Cost and expenses103,245,000,000108,456,000,00097,679,000,00055,225,000,000
Net interest income13,559,000,0008,056,000,0006,351,000,0007,678,000,000
Interest income80,373,000,00081,397,000,00068,515,000,00029,024,000,000
Interest expense66,814,000,00073,341,000,00062,164,000,00021,346,000,000
Depreciation and amortization2,182,000,0002,392,000,0004,856,000,0002,455,000,000
EBITDA24,034,000,00020,789,000,00015,595,000,00015,941,000,000
EBIT21,852,000,00018,397,000,00010,739,000,00013,486,000,000
Non-operating income (excl. interest)0000
Operating income21,852,000,00018,397,000,00010,739,000,00013,486,000,000
Total other income/expenses (net)0000
Income before tax21,852,000,00018,397,000,00010,739,000,00013,486,000,000
Income tax expense4,676,000,0004,121,000,0002,223,000,0002,225,000,000
Net income from continuing operations17,176,000,00014,276,000,0008,516,000,00011,261,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income17,176,000,00014,276,000,0008,516,000,00011,261,000,000
Net income deductions0000
Bottom line net income16,300,000,00013,525,000,0007,907,000,00010,764,000,000
EPS52412331
Diluted EPS51412330
Weighted average shares outstanding312,700,000328,100,000340,800,000352,100,000
Weighted average diluted shares outstanding317,600,000333,600,000345,800,000358,100,000

The Goldman Sachs Group, Inc. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
296,212,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets1,809,320,000,0001,675,972,000,0001,641,594,000,0001,441,799,000,000
Total liabilities1,684,348,000,0001,553,976,000,0001,524,689,000,0001,324,610,000,000
Total equity124,972,000,000121,996,000,000116,905,000,000117,189,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents164,259,000,000182,092,000,000241,577,000,000241,825,000,000
Short-term investments460,268,000,000739,738,000,000683,368,000,000480,129,000,000
Cash and short-term investments624,527,000,000921,830,000,000924,945,000,000721,954,000,000
Net receivables394,050,000,000151,213,000,000148,577,000,000147,027,000,000
Accounts receivable185,842,000,000133,717,000,000132,495,000,000135,448,000,000
Other receivables208,208,000,00017,496,000,00016,082,000,00011,579,000,000
Inventory0000
Prepaid expenses0000
Other current assets0000
Total current assets1,018,577,000,0001,073,043,000,0001,073,522,000,000868,981,000,000
Property, plant and equipment (net)9,524,000,0009,991,000,00013,415,000,00019,246,000,000
Goodwill5,949,000,0005,853,000,0005,916,000,0006,374,000,000
Intangible assets842,000,000847,000,0001,177,000,0002,009,000,000
Goodwill and intangible assets6,791,000,0006,700,000,0007,093,000,0008,383,000,000
Long-term investments469,883,000,000396,259,000,000353,194,000,000361,691,000,000
Tax assets0000
Other non-current assets304,545,000,000189,979,000,000194,370,000,000183,498,000,000
Total non-current assets790,743,000,000602,929,000,000568,072,000,000572,818,000,000
Other assets0000
Total assets1,809,320,000,0001,675,972,000,0001,641,594,000,0001,441,799,000,000
Total payables236,088,000,000223,255,000,000230,728,000,000262,045,000,000
Accounts payable231,865,000,000223,255,000,000230,728,000,000262,045,000,000
Other payables4,223,000,000000
Accrued expenses09,427,000,00010,438,000,0008,733,000,000
Short-term debt311,152,000,000365,004,000,000333,036,000,000178,149,000,000
Capital lease obligations (current)0000
Tax payables03,544,000,0002,947,000,0002,669,000,000
Deferred revenue0000
Other current liabilities679,569,000,000560,588,000,000572,018,000,000523,254,000,000
Total current liabilities1,226,809,000,0001,158,274,000,0001,146,220,000,000972,181,000,000
Long-term debt296,212,000,000249,869,000,000247,867,000,000254,245,000,000
Capital lease obligations (non-current)2,170,000,0002,062,000,0002,232,000,0002,154,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)0000
Other non-current liabilities159,157,000,000143,771,000,000128,370,000,00096,030,000,000
Total non-current liabilities457,539,000,000395,702,000,000378,469,000,000352,429,000,000
Other liabilities0000
Capital lease obligations2,170,000,0002,062,000,0002,232,000,0002,154,000,000
Total liabilities1,684,348,000,0001,553,976,000,0001,524,689,000,0001,324,610,000,000
Treasury stock-120,919,000,000-108,500,000,000-100,445,000,000-94,631,000,000
Preferred stock15,153,000,00013,253,000,00011,203,000,00010,703,000,000
Common stock9,000,0009,000,0009,000,0009,000,000
Retained earnings165,288,000,000153,412,000,000143,688,000,000139,372,000,000
Additional paid-in capital61,906,000,00061,376,000,00060,247,000,00059,050,000,000
Accumulated other comprehensive income/loss-2,260,000,000-2,702,000,000-2,918,000,000-3,010,000,000
Other stockholders' equity5,795,000,0005,148,000,0005,121,000,0005,696,000,000
Total stockholders' equity124,972,000,000121,996,000,000116,905,000,000117,189,000,000
Total equity124,972,000,000121,996,000,000116,905,000,000117,189,000,000
Minority interest0000
Total liabilities and total equity1,809,320,000,0001,675,972,000,0001,641,594,000,0001,441,799,000,000
Total investments930,151,000,0001,135,997,000,0001,036,562,000,000841,820,000,000
Total debt609,534,000,000616,935,000,000583,135,000,000434,548,000,000
Net debt445,275,000,000434,843,000,000341,558,000,000192,723,000,000

The Goldman Sachs Group, Inc. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations-45,154,000,000-13,212,000,000-12,587,000,0008,708,000,000
Cash from investing-44,227,000,000-49,624,000,000-17,312,000,000-75,960,000,000
Cash from financing66,100,000,0007,323,000,00027,800,000,00059,602,000,000
Net change in cash-17,833,000,000-59,485,000,000-248,000,000-19,211,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income17,176,000,00014,276,000,0008,516,000,00011,261,000,000
Depreciation and amortization2,182,000,0002,392,000,0004,856,000,0002,455,000,000
Deferred income tax204,000,000-800,000,000-1,360,000,000-2,412,000,000
Stock-based compensation3,445,000,0002,663,000,0002,085,000,0004,083,000,000
Change in working capital-68,907,000,000-33,091,000,000-27,712,000,000-9,394,000,000
Accounts receivable00035,014,000,000
Inventory0000
Accounts payable0000
Other working capital-68,907,000,000-33,091,000,000-27,712,000,000-44,408,000,000
Other non-cash items746,000,0001,348,000,0001,028,000,0002,715,000,000
Net cash from operating activities-45,154,000,000-13,212,000,000-12,587,000,0008,708,000,000
Investments in property, plant and equipment-2,064,000,000-2,091,000,000-2,316,000,000-3,748,000,000
Acquisitions (net)1,536,000,0003,622,000,000487,000,000-2,115,000,000
Purchases of investments-98,100,000,000-92,096,000,000-40,256,000,000-60,536,000,000
Sales/maturities of investments92,947,000,00056,373,000,00026,848,000,00012,961,000,000
Other investing activities-38,546,000,000-15,432,000,000-2,075,000,000-22,522,000,000
Net cash from investing activities-44,227,000,000-49,624,000,000-17,312,000,000-75,960,000,000
Net debt issuance18,984,000,00010,581,000,000-4,713,000,00038,147,000,000
Long-term net debt issuance19,873,000,000-4,060,000,000-7,436,000,00040,109,000,000
Short-term net debt issuance-889,000,00014,641,000,0002,723,000,000-1,962,000,000
Net stock issuance-10,465,000,000-5,961,000,000-5,300,000,000-5,095,000,000
Net common stock issuance-12,360,000,000-5,961,000,000-5,300,000,000-3,500,000,000
Common stock issuance04,239,000,0001,496,000,0000
Common stock repurchased-12,360,000,000-10,200,000,000-6,796,000,000-3,500,000,000
Net preferred stock issuance1,895,000,00000-1,595,000,000
Net dividends paid-5,277,000,000-4,497,000,000-4,189,000,000-3,682,000,000
Common dividends paid-5,277,000,000-4,497,000,000-4,189,000,000-3,682,000,000
Preferred dividends paid0000
Other financing activities62,858,000,0007,200,000,00042,002,000,00030,232,000,000
Net cash from financing activities66,100,000,0007,323,000,00027,800,000,00059,602,000,000
Effect of FX changes on cash5,448,000,000-3,972,000,0001,851,000,000-11,561,000,000
Net change in cash-17,833,000,000-59,485,000,000-248,000,000-19,211,000,000
Cash at end of period164,259,000,000182,092,000,000241,577,000,000241,825,000,000
Cash at beginning of period182,092,000,000241,577,000,000241,825,000,000261,036,000,000
Operating cash flow-45,154,000,000-13,212,000,000-12,587,000,0008,708,000,000
Capital expenditure-2,064,000,000-2,091,000,000-2,316,000,000-3,748,000,000
Free cash flow-47,218,000,000-15,303,000,000-14,903,000,0004,960,000,000
Income taxes paid3,990,000,0003,673,000,0002,389,000,0004,555,000,000
Interest paid65,494,000,00072,623,000,00060,026,000,00019,022,000,000