Goldman Sachs Group, Inc. (The) (GS) financial statements (2020 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
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments172,279130,547110,051121,71175,10557,600
Cash and cash equivalents133,546130,547110,051121,71175,10557,600
Short-term investments38,733     
Total current assets:172,279130,547110,051121,71175,10557,600
Noncurrent Assets
Operating lease, right-of-use asset2,360
Property, plant and equipment(9,950)(9,080)(8,280)(7,680)(7,770)(8,980)
Long-term investments and receivables95,68090,220275219258360
Long-term investments95,68090,220275219258360
Intangible assets, net (including goodwill)4,8374,0824,0384,0954,1484,160
Goodwill4,1963,7583,6653,6663,6573,645
Intangible assets, net (excluding goodwill)641324373429491515
Total noncurrent assets:92,92785,222(3,967)(3,366)(3,364)(4,460)
Other undisclosed assets727,762716,027810,692741,820789,654803,100
TOTAL ASSETS:992,968931,796916,776860,165861,395856,240
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt150,229108,317118,66799,38157,020118,334
Securities loaned14,98511,80814,7937,5243,6145,570
Total current liabilities:165,214120,125133,460106,90560,634123,904
Noncurrent Liabilities
Long-term debt and lease obligation237,337236,027227,579197,491185,942174,820
Long-term debt, excluding current maturities237,337236,027227,579197,491185,942174,820
Total noncurrent liabilities:237,337236,027227,579197,491185,942174,820
Other undisclosed liabilities500,152485,459473,494468,876528,091474,719
Total liabilities:902,703841,611834,533773,272774,667773,443
Stockholders' equity
Stockholders' equity attributable to parent, including:90,26590,18582,24386,89386,72882,797
Preferred stock11,20311,20311,85311,20311,2009,200
Common stock999999
Treasury stock, value(84,006)(78,670)(75,392)(68,694)(62,640)(58,468)
Additional paid in capital54,88354,00553,35752,63851,34050,049
Accumulated other comprehensive income (loss)(1,484)693(1,880)(1,216)(718)(743)
Retained earnings106,465100,10091,51989,03983,38678,984
Other undisclosed stockholders' equity attributable to parent3,1952,8452,7773,9144,1513,766
Total stockholders' equity:90,26590,18582,24386,89386,72882,797
TOTAL LIABILITIES AND EQUITY:992,968931,796916,776860,165861,395856,240

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues14,36015,84613,29211,19411,75626,258
Net investment income4,5744,7852,8701,7131,4091,525
Investment banking revenue6,7987,8627,3716,2737,0276,464
Brokerage commissions revenue2,9883,199
Financial services revenue3,0513,2083,32018,269
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
(1,065)(674)    
Gross profit:13,29515,17213,29211,19411,75626,258
Operating expenses(5,955)(5,114)(16,188)(15,581)(16,767)(17,416)
Operating income (loss):7,34010,058(2,896)(4,387)(5,011)8,842
Interest and debt expense(17,376)(15,912)(10,181)(7,104)(5,388)(5,268)
Income (loss) from continuing operations before equity method investments, income taxes:(10,036)(5,854)(13,077)(11,491)(10,399)3,574
Other undisclosed income from continuing operations before income taxes20,61918,33524,20921,79519,1778,783
Income from continuing operations before income taxes:10,58312,48111,13210,3048,77812,357
Income tax expense(2,117)(2,022)(6,846)(2,906)(2,695)(3,880)
Net income attributable to parent:8,46610,4594,2867,3986,0838,477
Preferred stock dividends and other adjustments(569)(599)(601)(311)(515)(400)
Net income available to common stockholders, diluted:7,8979,8603,6857,0875,5688,077

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:8,46610,4594,2867,3986,0838,477
Other comprehensive income (loss)(2,177)2,573(664)(803)25(219)
Comprehensive income, net of tax, attributable to parent:6,28913,0323,6226,5956,1088,258

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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