Goldman Sachs Group, Inc. (The) (GS) Financial Statements (2023 and Earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments279,973175,623172,279130,547110,051121,71175,105
Cash and cash equivalents261,036155,842133,546130,547110,051121,71175,105
Short-term investments18,93719,78138,733    
Total current assets:279,973175,623172,279130,547110,051121,71175,105
Noncurrent Assets
Operating lease, right-of-use asset2,2922,2802,360
Property, plant and equipment(10,810)(10,120)(9,950)(9,080)(8,280)(7,680)(7,770)
Long-term investments and receivables118,900103,80095,68090,220275219258
Long-term investments118,900103,80095,68090,220275219258
Intangible assets, net (including goodwill)4,7034,9624,8374,0824,0384,0954,148
Goodwill4,2854,3324,1963,7583,6653,6663,657
Intangible assets, net (excluding goodwill)418630641324373429491
Total noncurrent assets:115,085100,92292,92785,222(3,967)(3,366)(3,364)
Other undisclosed assets1,068,930886,483727,762716,027810,692741,820789,654
TOTAL ASSETS:1,463,9881,163,028992,968931,796916,776860,165861,395
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt192,765160,618150,229108,317118,66799,38157,020
Securities loaned46,50521,62114,98511,80814,7937,5243,614
Total current liabilities:239,270182,239165,214120,125133,460106,90560,634
Noncurrent Liabilities
Long-term debt and lease obligation263,466245,977237,337236,027227,579197,491185,942
Long-term debt, excluding current maturities263,466245,977237,337236,027227,579197,491185,942
Total noncurrent liabilities:263,466245,977237,337236,027227,579197,491185,942
Other undisclosed liabilities851,326638,880500,152485,459473,494468,876528,091
Total liabilities:1,354,0621,067,096902,703841,611834,533773,272774,667
Stockholders' equity
Stockholders' equity attributable to parent, including:109,92695,93290,26590,18582,24386,89386,728
Preferred stock10,70311,20311,20311,20311,85311,20311,200
Common stock9999999
Treasury stock, value(91,136)(85,940)(84,006)(78,670)(75,392)(68,694)(62,640)
Additional paid in capital56,39655,67954,88354,00553,35752,63851,340
Accumulated other comprehensive income (loss)(2,068)(1,434)(1,484)693(1,880)(1,216)(718)
Retained earnings131,811112,947106,465100,10091,51989,03983,386
Other undisclosed stockholders' equity attributable to parent4,2113,4683,1952,8452,7773,9144,151
Total stockholders' equity:109,92695,93290,26590,18582,24386,89386,728
TOTAL LIABILITIES AND EQUITY:1,463,9881,163,028992,968931,796916,776860,165861,395

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues17,78714,37614,36015,84613,29211,19411,756
Net investment income 1,6874,5744,7852,8701,7131,409
Investment banking revenue14,1689,1416,7987,8627,3716,2737,027
Brokerage commissions revenue3,6193,5482,9883,199
Financial services revenue3,0513,2083,320
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
(357)(3,098)(1,065)(674)   
Gross profit:17,43011,27813,29515,17213,29211,19411,756
Operating expenses(6,770)(5,916)(5,955)(5,114)(16,188)(15,581)(16,767)
Operating income (loss):10,6605,3627,34010,058(2,896)(4,387)(5,011)
Interest and debt expense(5,650)(8,938)(17,376)(15,912)(10,181)(7,104)(5,388)
Income (loss) from continuing operations before equity method investments, income taxes:5,010(3,576)(10,036)(5,854)(13,077)(11,491)(10,399)
Other undisclosed income from continuing operations before income taxes22,03416,05520,61918,33524,20921,79519,177
Income from continuing operations before income taxes:27,04412,47910,58312,48111,13210,3048,778
Income tax expense(5,409)(3,020)(2,117)(2,022)(6,846)(2,906)(2,695)
Net income attributable to parent:21,6359,4598,46610,4594,2867,3986,083
Preferred stock dividends and other adjustments(484)(544)(569)(599)(601)(311)(515)
Net income available to common stockholders, diluted:21,1518,9157,8979,8603,6857,0875,568

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:21,6359,4598,46610,4594,2867,3986,083
Other comprehensive income (loss)(634)50(2,177)2,573(664)(803)25
Comprehensive income, net of tax, attributable to parent:21,0019,5096,28913,0323,6226,5956,108

Statements Sources

The financial statements are based on the Company's filings with 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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