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 investments | 172,279 | 94,094 | 91,092 | 87,884 | 130,547 | 118,871 | 131,417 | ||
| Cash and cash equivalents | 133,546 | 94,094 | 91,092 | 87,884 | 130,547 | 118,871 | 131,417 | ||
| Short-term investments | 38,733 | ||||||||
| Total current assets: | 172,279 | 94,094 | 91,092 | 87,884 | 130,547 | 118,871 | 131,417 | ||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 2,360 | 2,363 | ✕ | ✕ | ✕ | ||||
| Property, plant and equipment | (9,950) | (9,940) | (9,650) | (9,400) | (9,080) | (8,910) | (8,730) | ||
| Long-term investments and receivables | 95,680 | 94,360 | 93,330 | 91,240 | 90,220 | 98,190 | 96,210 | ||
| Long-term investments | 95,680 | 94,360 | 93,330 | 91,240 | 90,220 | 98,190 | 96,210 | ||
| Intangible assets, net (including goodwill) | 4,837 | 4,886 | 4,114 | 4,092 | 4,082 | 4,101 | 4,106 | ||
| Goodwill | 4,196 | 4,196 | 3,772 | 3,760 | 3,758 | 3,754 | 3,757 | ||
| Intangible assets, net (excluding goodwill) | 641 | 690 | 342 | 332 | 324 | 347 | 349 | ||
| Total noncurrent assets: | 92,927 | 91,669 | 87,794 | 85,932 | 85,222 | 93,381 | 91,586 | ||
| Other undisclosed assets | 727,762 | 821,557 | 766,017 | 751,533 | 716,027 | 744,938 | 745,607 | ||
| TOTAL ASSETS: | 992,968 | 1,007,320 | 944,903 | 925,349 | 931,796 | 957,190 | 968,610 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Debt | 150,229 | 145,712 | 105,638 | 102,372 | 108,317 | 112,408 | 122,895 | ||
| Securities loaned | 14,985 | 13,257 | 13,523 | 12,599 | 11,808 | 16,201 | 16,300 | ||
| Total current liabilities: | 165,214 | 158,969 | 119,161 | 114,971 | 120,125 | 128,609 | 139,195 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 237,337 | 228,723 | 231,723 | 237,275 | 236,027 | 242,132 | 239,387 | ||
| Long-term debt, excluding current maturities | 237,337 | 228,723 | 231,723 | 237,275 | 236,027 | 242,132 | 239,387 | ||
| Total noncurrent liabilities: | 237,337 | 228,723 | 231,723 | 237,275 | 236,027 | 242,132 | 239,387 | ||
| Other undisclosed liabilities | 500,152 | 527,616 | 503,127 | 482,830 | 485,459 | 499,687 | 503,429 | ||
| Total liabilities: | 902,703 | 915,308 | 854,011 | 835,076 | 841,611 | 870,428 | 882,011 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | 90,265 | 92,012 | 90,892 | 90,273 | 90,185 | 86,762 | 86,599 | ||
| Preferred stock | 11,203 | 11,203 | 11,203 | 11,203 | 11,203 | 11,203 | 11,203 | ||
| Common stock | 9 | 9 | 9 | 9 | 9 | 9 | 9 | ||
| Treasury stock, value | (84,006) | (81,841) | (81,167) | (79,915) | (78,670) | (77,422) | (76,177) | ||
| Additional paid in capital | 54,883 | 54,879 | 54,865 | 54,862 | 54,005 | 54,012 | 54,000 | ||
| Accumulated other comprehensive income (loss) | (1,484) | (484) | (815) | (613) | 693 | (1,839) | (958) | ||
| Retained earnings | 106,465 | 105,194 | 103,867 | 101,988 | 100,100 | 98,083 | 95,941 | ||
| Other undisclosed stockholders' equity attributable to parent | 3,195 | 3,052 | 2,930 | 2,739 | 2,845 | 2,716 | 2,581 | ||
| Total stockholders' equity: | 90,265 | 92,012 | 90,892 | 90,273 | 90,185 | 86,762 | 86,599 | ||
| TOTAL LIABILITIES AND EQUITY: | 992,968 | 1,007,320 | 944,903 | 925,349 | 931,796 | 957,190 | 968,610 | ||
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) | 6,963 | 8,178 | 3,759 | 4,185 | 3,919 | 4,040 | |
| Net investment income | 1,204 | 1,268 | 1,206 | 1,303 | 1,235 | 1,200 | ||
| Investment banking revenue | 1,687 | 1,863 | 1,810 | 2,044 | 1,980 | 2,045 | ||
| Principal transactions revenue, net | 3,314 | 4,240 | ||||||
| Brokerage commissions revenue | 758 | 807 | 743 | 838 | 704 | 795 | ||
| Cost of revenue | (336) | (291) | (214) | (224) | (674) | |||
| Provision for loan, lease, and other losses | (336) | (291) | (214) | (224) | ||||
| Gross profit: | (8,479) | 6,672 | 7,964 | 3,535 | 3,511 | 3,919 | 4,040 | |
| Operating expenses | (1,656) | (1,527) | (1,411) | (1,361) | (1,580) | (1,175) | (1,198) | |
| Operating income (loss): | (10,135) | 5,145 | 6,553 | 2,174 | 1,931 | 2,744 | 2,842 | |
| 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) | 694 | 1,864 | (2,205) | (2,546) | (1,461) | (1,076) | |
| Other undisclosed income from continuing operations before income taxes | 16,313 | 1,722 | 1,263 | 4,924 | 5,254 | 4,539 | 4,352 | |
| Income from continuing operations before income taxes: | 2,321 | 2,416 | 3,127 | 2,719 | 2,708 | 3,078 | 3,276 | |
| Income tax expense | (404) | (539) | (706) | (468) | (170) | (554) | (711) | |
| Net income attributable to parent: | 1,917 | 1,877 | 2,421 | 2,251 | 2,538 | 2,524 | 2,565 | |
| Preferred stock dividends and other adjustments | (193) | (84) | (223) | (69) | (216) | (71) | (217) | |
| Net income available to common stockholders, diluted: | 1,724 | 1,793 | 2,198 | 2,182 | 2,322 | 2,453 | 2,348 | |
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: | 1,917 | 1,877 | 2,421 | 2,251 | 2,538 | 2,524 | 2,565 | |
| Other comprehensive income (loss) | (1,000) | 331 | (202) | (1,306) | 2,532 | (881) | 812 | |
| Comprehensive income, net of tax, attributable to parent: | 917 | 2,208 | 2,219 | 945 | 5,070 | 1,643 | 3,377 | |
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.