Goldman Sachs Group, Inc. (The) (GS) financial statements (2021 and earlier)

Company profile

Business Address 200 WEST STREET
NEW YORK, NY 10282
State of Incorp. DE
Fiscal Year End December 31
SIC 6211 - Security Brokers, Dealers, and Flotation Companies (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments172,27994,09491,09287,884130,547118,871131,417
Cash and cash equivalents133,54694,09491,09287,884130,547118,871131,417
Short-term investments38,733      
Total current assets:172,27994,09491,09287,884130,547118,871131,417
Noncurrent Assets
Operating lease, right-of-use asset2,3602,363  
Property, plant and equipment(9,950)(9,940)(9,650)(9,400)(9,080)(8,910)(8,730)
Long-term investments and receivables95,68094,36093,33091,24090,22098,19096,210
Long-term investments95,68094,36093,33091,24090,22098,19096,210
Intangible assets, net (including goodwill)4,8374,8864,1144,0924,0824,1014,106
Goodwill4,1964,1963,7723,7603,7583,7543,757
Intangible assets, net (excluding goodwill)641690342332324347349
Total noncurrent assets:92,92791,66987,79485,93285,22293,38191,586
Other undisclosed assets727,762821,557766,017751,533716,027744,938745,607
TOTAL ASSETS:992,9681,007,320944,903925,349931,796957,190968,610
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt150,229145,712105,638102,372108,317112,408122,895
Securities loaned14,98513,25713,52312,59911,80816,20116,300
Total current liabilities:165,214158,969119,161114,971120,125128,609139,195
Noncurrent Liabilities
Long-term debt and lease obligation237,337228,723231,723237,275236,027242,132239,387
Long-term debt, excluding current maturities237,337228,723231,723237,275236,027242,132239,387
Total noncurrent liabilities:237,337228,723231,723237,275236,027242,132239,387
Other undisclosed liabilities500,152527,616503,127482,830485,459499,687503,429
Total liabilities:902,703915,308854,011835,076841,611870,428882,011
Stockholders' equity
Stockholders' equity attributable to parent, including:90,26592,01290,89290,27390,18586,76286,599
Preferred stock11,20311,20311,20311,20311,20311,20311,203
Common stock9999999
Treasury stock, value(84,006)(81,841)(81,167)(79,915)(78,670)(77,422)(76,177)
Additional paid in capital54,88354,87954,86554,86254,00554,01254,000
Accumulated other comprehensive income (loss)(1,484)(484)(815)(613)693(1,839)(958)
Retained earnings106,465105,194103,867101,988100,10098,08395,941
Other undisclosed stockholders' equity attributable to parent3,1953,0522,9302,7392,8452,7162,581
Total stockholders' equity:90,26592,01290,89290,27390,18586,76286,599
TOTAL LIABILITIES AND EQUITY:992,9681,007,320944,903925,349931,796957,190968,610

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues(8,143)6,9638,1783,7594,1853,9194,040
Net investment income 1,2041,2681,2061,3031,2351,200
Investment banking revenue 1,6871,8631,8102,0441,9802,045
Principal transactions revenue, net 3,3144,240    
Brokerage commissions revenue 758807743838704795
Cost of revenue(336)(291)(214)(224)(674)  
Provision for loan, lease, and other losses(336)(291)(214)(224)   
Gross profit:(8,479)6,6727,9643,5353,5113,9194,040
Operating expenses(1,656)(1,527)(1,411)(1,361)(1,580)(1,175)(1,198)
Operating income (loss):(10,135)5,1456,5532,1741,9312,7442,842
Interest and debt expense(3,857)(4,451)(4,689)(4,379)(4,477)(4,205)(3,918)
Income (loss) from continuing operations before equity method investments, income taxes:(13,992)6941,864(2,205)(2,546)(1,461)(1,076)
Other undisclosed income from continuing operations before income taxes16,3131,7221,2634,9245,2544,5394,352
Income from continuing operations before income taxes:2,3212,4163,1272,7192,7083,0783,276
Income tax expense(404)(539)(706)(468)(170)(554)(711)
Net income attributable to parent:1,9171,8772,4212,2512,5382,5242,565
Preferred stock dividends and other adjustments(193)(84)(223)(69)(216)(71)(217)
Net income available to common stockholders, diluted:1,7241,7932,1982,1822,3222,4532,348

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:1,9171,8772,4212,2512,5382,5242,565
Other comprehensive income (loss)(1,000)331(202)(1,306)2,532(881)812
Comprehensive income, net of tax, attributable to parent:9172,2082,2199455,0701,6433,377

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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