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  1. US-listed companies
  2. GOLDMAN SACHS GROUP INC
  3. Financials
  4. Total liabilities

GOLDMAN SACHS GROUP INC (GS)

Market cap
$323.7B
P/E ratio
21.3x
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 20251,684,348+8.39%
Dec 31, 20241,553,976+1.92%
Dec 31, 20231,524,689+15.10%
Dec 31, 20221,324,610-2.18%
Dec 31, 20211,354,062+26.89%
Dec 31, 20201,067,096+18.21%
Dec 31, 2019902,703

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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