GOLDMAN SACHS GROUP INC (GS)

US38141G1040 - Common Stock

390.97  +2.7 (+0.7%)

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MRQ
(2023-9-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash
6.50B7.87B10.14B11.95B12.57B
Cash Equivalents
233.38B233.96B250.90B143.89B120.98B
Receivables
144.79B138.83B164.19B123.97B77.00B
Total Current Assets
384.67B380.65B425.22B279.81B210.55B
 
Non-Current Assets
PPE Net
15.30B19.25B20.39B25.43B24.25B
Investments And Advances
982.63B846.83B849.82B732.97B641.64B
Goodwill
5.91B6.37B4.29B4.33B4.20B
Intangibles
1.34B2.01B418.00M630.00M641.00M
Other Non-Current Assets
1.68B396.00M1.43B780.00M727.00M
Total Non-Current Assets
1192.48B1061.15B1038.77B883.22B782.42B
 
TOTAL ASSETS
1577.15B1441.80B1463.99B1163.03B992.97B
 
LIABILITIES
Current Liabilities
Short Term Debt
706.20B550.07B605.45B435.11B340.41B
Current Portion Of LT Debt.
56.06B45.47B27.29B39.13B37.83B
Accrued Expenses
16.61B9.38B13.13B10.18B9.27B
Accounts Payable
252.34B262.05B251.93B190.66B174.82B
Other Current Liabilities
2.98B2.67B2.36B3.15B2.95B
Total Current Liabilities
1034.19B869.63B900.16B678.23B565.28B
 
Non-Current Liabilities
Long Term Debt
230.07B254.25B263.47B226.02B219.16B
Other Non-Current Liabilities
195.14B200.08B189.60B161.20B116.55B
Total Non-Current Liabilities
425.68B454.98B453.90B388.86B337.42B
 
TOTAL LIABILITIES
1459.88B1324.61B1354.06B1067.10B902.70B
 
SHAREHOLDERS' EQUITY
Retained Earnings
142.74B139.37B131.81B112.95B106.47B
Additional Paid In Capital
60.23B59.05B56.40B55.68B54.88B
Minority Interest
471.00M649.00M840.00M1.64B1.71B
Common Shares
11.21B10.71B10.71B11.21B11.21B
Treasury Stock
-99.43B-94.63B-91.14B-85.94B-84.01B
Other Shareholders' Equity
4.42B5.30B2.63B1.57B1.67B
Shares Outstanding
327.00M335.00M334.00M344.00M347.00M
Tangible Book Value per Share
302.20292.84282.99231.88213.90
Total Shareholders' Equity
117.28B117.19B109.93B95.93B90.27B
 
TOTAL LIABILITIES AND EQUITY
1577.15B1441.80B1463.99B1163.03B992.97B
 
Statistics
Debt/Equity
7.986.867.906.896.20
Current Ratio
0.370.440.470.410.37
Return On Assets (ROA)
0.46%0.75%1.44%0.77%0.80%
Return On Equity (ROE)
6.16%9.19%19.24%9.29%8.75%
Return On Invested Capital (ROIC)
0.67%0.98%1.88%1.38%1.12%
Return On Invested Capital Ex Cash (ROICexc)
0.82%1.24%2.40%1.63%1.33%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
0.83%1.25%2.41%1.64%1.34%

All data in USD

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