Goldman Sachs Balance Sheet - Annual (NYSE:GS)

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$235.78 $2.4 (1.03%) GS stock closing price Aug 20, 2018 (Closing)

A thorough fundamental analysis involves using data from Goldman Sachs balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Goldman Sachs stock analysis, and provides insights into the firm's financial performance. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing Goldman Sachs revenue Goldman Sachs operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Goldman Sachs balance sheet for 2017 shows cash on hand of $110.05B. The company has a debt to equity ratio of 3.12.

View latest 10 year balance sheet data to check Goldman Sachs financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash110.05B121.71B131.94B109.32B110.8B122.34B120.27B93.52B74.95B122.4B
Marketable Securities311.67B301.53B293B288.66B326.3B278.23B341.13B354.66B334.22B302.82B
Receivables84.79B65.82B71.88B94.48B112.78B91.35B74.47B78.14B67.9B90.56B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable65.93B49.67B45.41B28.94B------
Other Current Assets----------
Total Current Assets
572.44B538.73B542.24B521.39B549.88B491.92B535.87B526.32B477.07B515.78B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances315.99B295.95B293.94B312.25B339.12B407.01B364.21B356.95B342.4B338.33B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets28.35B25.48B25.22B22.6B22.51B39.62B23.15B28.06B29.47B30.44B
Total Assets
916.78B860.17B861.4B856.24B911.51B938.56B923.23B911.33B848.94B884.55B
Notes Payable46.92B39.27B42.79B44.54B44.69B44.3B49.04B47.84B37.52B54.09B
Accounts Payable178.17B188.46B210.36B213.57B204.77B194.49B198.29B190.5B185.63B245.73B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities391.76B356.47B346.1B347.76B422.62B456.75B431.97B421.23B369.99B563.79B
Total Current Liabilities
616.85B584.19B599.25B605.87B672.08B695.53B679.3B659.58B593.14B863.61B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt217.69B189.09B175.42B167.57B160.97B167.31B173.55B174.4B185.09B185.56B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
834.53B773.27B774.67B773.44B833.04B862.84B852.85B833.98B778.23B1,049.17B
Minority Interest----------
Preferred Stock11.85B11.2B11.2B9.2B7.2B6.2B3.1B6.96B6.96B16.48B
Common Stock Net9M9M9M9M8M8M8M8M8M7M
Capital Surplus53.36B52.64B51.34B50.05B49B48.03B45.55B42.1B39.77B31.07B
Retained Earnings91.52B89.04B83.39B78.98B71.96B65.22B58.83B57.16B50.25B38.58B
Treasury Stock75.39B68.69B62.64B58.47B53.02B46.85B42.28B36.3B32.16B32.18B
Other Liabilities897M2.7B3.43B3.02B3.32B3.11B5.17B7.42B5.88B9.09B
Shareholders Equity82.24B86.89B86.73B82.8B78.47B75.72B70.38B77.36B70.71B63.05B
Total Liabilities & Shareholders Equity916.78B860.17B861.4B856.24B911.51B938.56B923.23B911.33B848.94B1,112.23B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Goldman Sachs stock price by looking at Goldman Sachs historical stock prices. One can compare PE with industry average by looking at the Goldman Sachs PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Goldman Sachs owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for GS stock as of 2017 is $916.78B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Goldman Sachs for the year 2017 total to $834.53B. Liabilities for a company like Goldman Sachs include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Goldman Sachs Balance Sheet - Key Ratios

Current ratio
0.9
Debt to equity ratio
3.12
Asset turnover ratio
0.04
Receivables turnover
0.39
Price to book ratio
1.06