Goldman Sachs Balance Sheet - Quarterly (NYSE:GS)

Add to My Stocks
$233.38 $0.38 (0.16%) GS stock closing price Aug 17, 2018 (Closing)

The financial analysis of a company like Goldman Sachs involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Goldman Sachs stock analysis. A company releases its balance sheet every quarter along with its quarterly results. 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 2018 Q2 shows cash on hand of $131B. The company has a debt to equity ratio of 3.12.

View and download Goldman Sachs quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash131B120.5B110.05B116.61B110.89B123.04B121.71B154.06B167.91B137.46B
Marketable Securities298B309.03B311.67B300.93B293.85B304.72B301.53B279.69B297.79B309.12B
Receivables88.64B108.02B84.79B88.14B91.63B80.21B65.82B79.54B78.44B72.37B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable163B71.7B65.93B61.49B53.95B50.39B49.67B49.06B48.21B47.92B
Other Current Assets----------
Total Current Assets
592B609.25B572.44B567.17B550.33B558.35B538.73B562.35B592.36B566.87B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances348B336.88B315.99B333.47B327.74B308.87B295.95B292.42B279.99B286.9B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets29B27.41B28.35B29.49B28.45B26.84B25.48B25.22B24.5B24.27B
Total Assets
969B973.54B916.78B930.13B906.52B894.07B860.17B879.99B896.84B878.04B
Notes Payable44B46.92B39.27B42.79B44.54B44.69B44.3B49.04B47.84B37.52B
Accounts Payable193B190.99B178.17B202.99B199.56B196.26B188.46B204.49B217.94B210.94B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities418B425.31B391.76B383.65B373.67B375.65B356.47B354.98B365.81B353.41B
Total Current Liabilities
655B664.06B616.85B631.99B616.2B607.78B584.19B602.29B626.6B611.04B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt227B225.9B217.69B211.85B203.65B199.37B189.09B190.59B183.73B180.16B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
882B889.96B834.53B843.84B819.84B807.15B773.27B792.88B810.33B791.2B
Minority Interest----------
Preferred Stock11.2B11.2B11.85B11.2B11.2B11.2B11.2B11.2B11.2B11.2B
Common Stock Net9M9M9M9M9M9M9M9M9M9M
Capital Surplus54B53.99B53.36B53.29B53.19B53.19B52.64B52.54B52.48B52.47B
Retained Earnings95.94B93.91B91.52B93.96B92.23B90.9B89.04B87.16B85.34B83.99B
Treasury Stock76.18B76.18B75.39B73.81B71.64B70.17B68.69B67.2B65.92B64.18B
Other Liabilities1.62B645M897M1.64B1.69B1.79B2.7B3.39B3.4B3.34B
Shareholders Equity87B83.58B82.24B86.29B86.68B86.92B86.89B87.11B86.51B86.84B
Total Liabilities & Shareholders Equity969B973.54B916.78B930.13B906.52B894.07B860.17B879.99B896.84B878.04B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Looking at Goldman Sachs historical stock prices and the current Goldman Sachs stock price can tell you how the stock price has moved, whereas the Goldman Sachs PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Goldman Sachs company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Goldman Sachs had total assets of $969B.
  • Liabilities: The total liabilities of Goldman Sachs for the quarter 2018 Q2 total to $882B. 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