GOLDMAN SACHS GROUP INC (GS)
US38141G1040 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 7.93B | 7.87B | 10.14B | 11.95B | |||
| Cash Equivalents | 209.00B | 233.65B | 233.96B | 250.90B | 143.89B | |||
| Receivables | 160.00B | 138.68B | 138.83B | 164.19B | 123.97B | |||
| Total Current Assets | 369.00B | 380.26B | 380.65B | 425.22B | 279.81B | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 13.41B | 19.25B | 20.39B | 25.43B | |||
| Investments And Advances | 1110.00B | 1048.70B | 846.83B | 849.82B | 732.97B | |||
| Goodwill | N/A | 5.92B | 6.37B | 4.29B | 4.33B | |||
| Intangibles | N/A | 1.18B | 2.01B | 418.00M | 630.00M | |||
| Other Non-Current Assets | N/A | 611.00M | 396.00M | 1.43B | 780.00M | |||
| Total Non-Current Assets | 1329.00B | 1261.34B | 1061.15B | 1038.77B | 883.22B | |||
| TOTAL ASSETS | 1698.00B | 1641.59B | 1441.80B | 1463.99B | 1163.03B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 790.00B | 742.30B | 550.07B | 605.45B | 435.11B | |||
| Current Portion Of LT Debt. | 78.00B | 79.64B | 45.47B | 27.29B | 39.13B | |||
| Accrued Expenses | N/A | 10.04B | 9.38B | 13.13B | 10.18B | |||
| Accounts Payable | 257.00B | 230.73B | 262.05B | 251.93B | 190.66B | |||
| Other Current Liabilities | N/A | 2.95B | 2.67B | 2.36B | 3.15B | |||
| Total Current Liabilities | 1125.00B | 1065.65B | 869.63B | 900.16B | 678.23B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 234.00B | 247.87B | 254.25B | 263.47B | 226.02B | |||
| Other Non-Current Liabilities | 221.00B | 210.81B | 200.08B | 189.60B | 161.20B | |||
| Total Non-Current Liabilities | 455.00B | 459.04B | 454.98B | 453.90B | 388.86B | |||
| TOTAL LIABILITIES | 1580.00B | 1524.69B | 1324.61B | 1354.06B | 1067.10B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 143.69B | 139.37B | 131.81B | 112.95B | |||
| Additional Paid In Capital | N/A | 60.25B | 59.05B | 56.40B | 55.68B | |||
| Minority Interest | N/A | 363.00M | 649.00M | 840.00M | 1.64B | |||
| Common Shares | N/A | 11.21B | 10.71B | 10.71B | 11.21B | |||
| Treasury Stock | N/A | -100.44B | -94.63B | -91.14B | -85.94B | |||
| Other Shareholders' Equity | 118.00B | 3.58B | 5.30B | 2.63B | 1.57B | |||
| Shares Outstanding | 325.56M | 323.38M | 335.00M | 334.00M | 344.00M | |||
| Tangible Book Value per Share | 362.45 | 304.94 | 292.84 | 282.99 | 231.88 | |||
| Total Shareholders' Equity | 118.00B | 116.91B | 117.19B | 109.93B | 95.93B | |||
| TOTAL LIABILITIES AND EQUITY | 1698.00B | 1641.59B | 1441.80B | 1463.99B | 1163.03B | |||
| Statistics | ||||||||
| Debt/Equity | 8.68 | 8.47 | 6.86 | 7.90 | 6.89 | |||
| Current Ratio | 0.33 | 0.36 | 0.44 | 0.47 | 0.41 | |||
| Return On Assets (ROA) | 0.52% | 0.48% | 0.75% | 1.44% | 0.77% | |||
| Return On Equity (ROE) | 7.42% | 6.76% | 9.19% | 19.24% | 9.29% | |||
| Return On Invested Capital (ROIC) | 0.75% | 0.70% | 0.98% | 1.88% | 1.38% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.89% | 0.85% | 1.24% | 2.40% | 1.63% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.89% | 0.85% | 1.25% | 2.41% | 1.64% | |||
All data in USD