Goldman Sachs (GS) stock price, revenue and financials

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+5 (+2.53%)

$72.7 B

GS Mkt cap, 14-Mar-2019

$36.6 B

Goldman Sachs Revenue FY, 2018

Goldman Sachs Net income (FY, 2018)10.5 B

Goldman Sachs EBIT (FY, 2018)3.8 B

Goldman Sachs Cash, 31-Dec-2018130.5 B

Goldman Sachs Revenue Breakdown

Business Segment

Embed Graph

Goldman Sachs revenue breakdown by business segment: 23.0% from Investment Banking, 37.1% from Institutional Client Services, 20.5% from Investing & Lending and 19.4% from Investment Management

Annual

USD	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Revenue	30.8b	28.0b	29.1b	36.6b
Revenue growth, %	(11%)	(9%)	4%
Sales and marketing expense				12.3b
Operating expense total	24.1b	19.3b	19.8b	23.5b
Depreciation and amortization	991.0m	998.0m	1.2b	1.3b
EBIT				3.8b
EBIT margin, %				10%
Interest expense	5.4b	7.1b	10.2b	15.9b
Interest income	3.1b	2.6b	13.1b	19.7b
Pre tax profit	8.8b	10.3b	11.1b
Income tax expense	2.7b	2.9b	6.8b
Net Income	6.1b	7.4b	4.3b	10.5b

Source: SEC Filings

Quarterly

USD	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Revenue	5.5b	7.2b	7.6b	7.5b	7.1b	7.6b	9.1b	8.4b	7.8b
Operating expense total	4.5b	5.2b	5.1b	5.2b	5.1b	5.1b	6.3b	5.8b	5.3b
Depreciation and amortization	239.0m	245.0m	247.0m	257.0m	265.0m	280.0m	299.0m	335.0m	317.0m
Interest expense	1.5b	1.8b	1.8b	2.2b	2.4b	2.7b	3.3b	3.9b	4.2b
Interest income	2.3b	2.5b	2.4b	2.7b	3.2b	3.4b	4.2b	4.9b	5.1b
Pre tax profit	1.6b	2.5b	2.9b	2.5b	2.5b	3.0b	3.4b	3.3b	3.1b
Income tax expense	441.0m	641.0m	774.0m	284.0m	678.0m	848.0m	587.0m	711.0m	554.0m
Net Income	1.1b	1.8b	2.1b	2.3b	1.8b	2.1b	2.8b	2.6b	2.5b

Source: SEC Filings

Annual

USD	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Cash	75.1b	121.7b	110.1b	130.5b
Accounts Receivable	117.3b	115.5b	150.7b
Total Assets	861.4b	860.2b	916.8b	931.8b
Accounts Payable	307.9b	312.6b	316.8b	158.3b
Short-term debt	42.8b	39.3b	46.9b
Long-term debt	175.4b	189.1b	217.7b
Total Debt	218.2b	228.4b	264.6b
Total Liabilities	774.7b	773.3b	834.5b	841.6b
Common Stock	9.0m	9.0m	9.0m
Preferred Stock	11.2b	11.2b	11.9b
Additional Paid-in Capital	51.3b	52.6b	53.4b	54.0b
Retained Earnings	83.4b	89.0b	91.5b	100.1b
Total Equity	86.7b	86.9b	82.2b	90.2b
Debt to Equity Ratio	2.5 x	2.6 x	3.2 x
Debt to Assets Ratio	0.3 x	0.3 x	0.3 x
Financial Leverage	9.9 x	9.9 x	11.1 x	10.3 x

Quarterly

USD	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Cash	79.2b	103.3b	99.5b	123.0b	110.9b	116.6b	120.5b	131.4b	118.9b
Accounts Receivable	120.3b	126.7b	128.6b	130.6b	145.6b	149.6b	179.7b	162.7b	159.3b
Total Assets	878.0b	896.8b	880.0b	894.1b	906.5b	930.1b	973.5b	968.6b	957.2b
Accounts Payable	315.8b	341.6b	329.0b	324.2b	325.1b	335.7b	341.9b	346.1b	341.5b
Short-term debt	46.7b	42.9b	42.8b	35.9b	43.0b	45.4b	47.8b	44.4b	41.7b
Long-term debt	180.2b	183.7b	190.6b	199.4b	203.6b	211.9b	225.9b	227.4b	229.4b
Total Debt	226.9b	226.6b	233.4b	235.2b	246.6b	257.2b	273.7b	271.7b	271.1b
Total Liabilities	791.2b	810.3b	792.9b	807.2b	819.8b	843.8b	890.0b	882.0b	870.4b
Common Stock	9.0m	9.0m	9.0m	9.0m	9.0m	9.0m	9.0m	9.0m	9.0m
Preferred Stock	11.2b	11.2b	11.2b	11.2b	11.2b	11.2b	112.2b	11.2b	11.2b
Additional Paid-in Capital	52.5b	52.5b	52.5b	53.2b	53.2b	53.3b	54.0b	54.0b	54.0b
Retained Earnings	84.0b	85.3b	87.2b	90.9b	92.2b	94.0b	93.9b	95.9b	98.1b
Total Equity	86.8b	86.5b	87.1b	86.9b	86.7b	86.3b	83.6b	86.6b	86.8b
Debt to Equity Ratio	2.6 x	2.6 x	2.7 x	2.7 x	2.8 x	3 x	3.3 x	3.1 x	3.1 x
Debt to Assets Ratio	0.3 x	0.3 x	0.3 x	0.3 x	0.3 x	0.3 x	0.3 x	0.3 x	0.3 x
Financial Leverage	10.1 x	10.4 x	10.1 x	10.3 x	10.5 x	10.8 x	11.6 x	11.2 x	11 x

Annual

USD	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Net Income	6.1b	7.4b	4.3b	10.5b
Depreciation and Amortization	991.0m	998.0m	1.2b	1.3b
Cash From Operating Activities	7.0b	5.6b	(17.7b)
Purchases of PP&E	(1.8b)	(2.9b)	(3.2b)
Cash From Investing Activities	(18.6b)	9.3b	(29.1b)	(22.7b)
Short-term Borrowings	(1.2b)	(2.3b)	(906.0m)
Long-term Borrowings	(36.0b)	(43.9b)	(35.5b)
Dividends Paid	(1.7b)	(1.7b)	(1.8b)
Cash From Financing Activities	29.1b	13.4b	35.2b	22.8b
Net Change in Cash	17.5b	28.3b	(11.7b)

Quarterly

USD	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Net Income	1.1b	3.0b	5.1b	2.3b	4.1b	6.2b	2.8b	5.4b	7.9b
Depreciation and Amortization	239.0m	484.0m	731.0m	257.0m	522.0m	802.0m	299.0m	634.0m	951.0m
Cash From Operating Activities	(3.9b)	5.7b	1.8b	(3.4b)	(13.9b)	(11.1b)	(964.0m)	7.6b	2.3b
Purchases of PP&E	(573.0m)	(1.2b)	(2.1b)	(838.0m)	(1.5b)	(2.2b)	(1.6b)	(3.8b)	(5.9b)
Cash From Investing Activities	(3.1b)	12.8b	11.3b	(1.6b)	(6.9b)	(18.1b)	(9.2b)	(12.8b)	(16.8b)
Short-term Borrowings				(2.8b)	(909.0m)	(1.8b)
Long-term Borrowings	(12.9b)	(26.5b)	(35.7b)	(14.5b)	(22.5b)	(28.7b)	(11.9b)	(24.7b)	(37.4b)
Dividends Paid	(387.0m)	(860.0m)	(12.2b)	(366.0m)	(876.0m)	(1.3b)	(376.0m)	(907.0m)	(1.3b)
Cash From Financing Activities	11.1b	9.7b	11.4b	6.3b	10.0b	24.1b	20.6b	26.5b	23.3b
Net Change in Cash	4.1b	28.2b	24.4b	1.3b	(10.8b)	(5.1b)	10.5b	21.4b	8.8b