Kassaflöde The Goldman Sachs Group, Inc.

Aktier

GS

US38141G1040

Investeringsbank och mäklartjänster

Marknaden stängd - Nyse Andra börsplatser 22.00.02 2026-04-21			Förmarknad 13.21.24
926,55 ^USD	−1,61 %		933,26	+0,72 %

11.33	Goldman Sachs Alternatives investerar 50 miljoner dollar i schweiziska AI-bolaget BLP Digital	MT
09.44	Kopparpriset stiger något när dollarn backar och investerare utvärderar Trumps förlängda vapenvila	RE

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Publicerade finansiella data: THE GOLDMAN SACHS GROUP, INC.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Interest and Dividend Income, Total	12,12 md	29,02 md	68,52 md	81,4 md	80,37 md
Interest Expense, Total	5,65 md	21,35 md	62,16 md	73,34 md	66,81 md
Net Interest Income	6,47 md	7,68 md	6,35 md	8,06 md	13,56 md
Brokerage Commission	3,62 md	4,03 md	3,79 md	4,09 md	4,04 md
Trading and Principal Transactions	27,02 md	19,29 md	20,36 md	23,04 md	19,58 md
Asset Management Fee	8,06 md	9 md	9,53 md	10,6 md	11,75 md
Underwriting & Investment Banking Fee	14,17 md	7,36 md	6,22 md	7,74 md	9,35 md
Revenues Before Provison For Loan Losses	59,34 md	47,36 md	46,25 md	53,51 md	58,28 md
Provision For Loan Losses	357 mn	2,72 md	1,03 md	1,35 md	−1,11 md
Total Revenues	58,98 md	44,65 md	45,23 md	52,16 md	59,4 md
Salaries And Other Employee Benefits	17,72 md	15,15 md	15,5 md	16,71 md	18,91 md
Cost of Services Provided, Total	9,46 md	10,84 md	10,92 md	11,99 md	13,6 md
Depreciation & Amortization - (IS) - (Collected)	2,02 md	2,46 md	3,28 md	2,16 md	2 md
Other Operating Expenses	2,2 md	2,14 md	3,21 md	2,68 md	2,64 md
Total Operating Expenses	31,4 md	30,59 md	32,91 md	33,54 md	37,14 md
Operating Income	27,58 md	14,06 md	12,32 md	18,62 md	22,25 md
EBT, Excl. Unusual Items	27,58 md	14,06 md	12,32 md	18,62 md	22,25 md
Impairment of Goodwill	-	-	−504 mn	-	-
Asset Writedown	-	-	−1,07 md	−228 mn	−184 mn
Legal Settlements	−534 mn	−576 mn	-	-	−215 mn
EBT, Incl. Unusual Items	27,04 md	13,49 md	10,74 md	18,4 md	21,85 md
Income Tax Expense	5,41 md	2,22 md	2,22 md	4,12 md	4,68 md
Earnings From Continuing Operations	21,64 md	11,26 md	8,52 md	14,28 md	17,18 md
Net Income to Company	21,64 md	11,26 md	8,52 md	14,28 md	17,18 md
Net Income - (IS)	21,64 md	11,26 md	8,52 md	14,28 md	17,18 md
Preferred Dividend and Other Adjustments	519 mn	550 mn	660 mn	801 mn	932 mn
Net Income to Common Incl Extra Items	21,12 md	10,71 md	7,86 md	13,48 md	16,24 md
Net Income to Common Excl. Extra Items	21,12 md	10,71 md	7,86 md	13,48 md	16,24 md
Per aktie poster
Net EPS - Basic	60,25	30,42	23,05	41,07	51,95
Basic EPS - Continuing Operations	60,25	30,42	23,05	41,07	51,95
Basic Weighted Average Shares Outstanding	350 mn	352 mn	341 mn	328 mn	313 mn
Net EPS - Diluted	59,45	30,06	22,87	40,54	51,32
Diluted EPS - Continuing Operations	59,45	30,06	22,87	40,54	51,32
Diluted Weighted Average Shares Outstanding	356 mn	358 mn	346 mn	334 mn	318 mn
Normalized Basic EPS	49,18	24,96	22,59	35,48	44,47
Normalized Diluted EPS	48,44	24,54	22,26	34,89	43,79
Dividend Per Share	6,5	9	10,5	11,5	14
Payout Ratio	12,6	32,7	49,19	31,5	30,72
American Depositary Receipts Ratio (ADR)	0,03	0,03	0,03	0,03	0,03
Kompletterande objekt
Effective Tax Rate - (Ratio)	20	16,5	20,7	22,4	21,4
Current Domestic Taxes	3,48 md	2,98 md	1,62 md	2,66 md	1,69 md
Current Foreign Taxes	1,93 md	1,66 md	1,96 md	2,26 md	2,78 md
Total Current Taxes	5,4 md	4,64 md	3,58 md	4,92 md	4,47 md
Deferred Domestic Taxes	264 mn	−2,52 md	−1,31 md	−1,01 md	288 mn
Deferred Foreign Taxes	−259 mn	103 mn	−50 mn	209 mn	−84 mn
Total Deferred Taxes	5 mn	−2,41 md	−1,36 md	−800 mn	204 mn
Normalized Net Income	17,24 md	8,79 md	7,7 md	11,64 md	13,91 md
Kompletterande driftskostnadsposter
Stock-Based Comp., G&A Exp. (Total)	2,55 md	4,11 md	2,1 md	2,77 md	3,62 md
Total Stock-Based Compensation	2,55 md	4,11 md	2,1 md	2,77 md	3,62 md

Skatteperiod: December	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	261 md	242 md	242 md	182 md	164 md
Securities Owned	-	-	-	-	-
Securities Purchased Under Agreements To Resell	206 md	225 md	224 md	180 md	126 md
Securities Borrowed	179 md	189 md	199 md	195 md	208 md
Accounts Receivable, Total	161 md	135 md	132 md	134 md	186 md
Other Receivables	166 md	190 md	198 md	210 md	253 md
Gross Property Plant And Equipment	31,2 md	31,43 md	27,06 md	23,63 md	24,69 md
Accumulated Depreciation	−10,81 md	−12,19 md	−13,64 md	−13,64 md	−15,17 md
Net Property Plant And Equipment	20,39 md	19,24 md	13,42 md	9,99 md	9,52 md
Goodwill	4,28 md	6,37 md	5,92 md	5,85 md	5,95 md
Other Intangibles, Total	418 mn	2,01 md	1,18 md	847 mn	842 mn
Investment In Debt and Equity Securities	88,84 md	131 md	147 md	187 md	197 md
Trading Asset Securities, Total	308 md	261 md	367 md	422 md	498 md
Other Current Assets, Total	69,23 md	40,43 md	111 md	149 md	159 md
Other Long-Term Assets, Total	593 mn	766 mn	762 mn	1,06 md	887 mn
Total Assets	1 464 md	1 442 md	1 642 md	1 676 md	1 809 md
Skulder
Accounts Payable, Total	252 md	262 md	231 md	223 md	232 md
Accrued Expenses, Total	19,01 md	15,98 md	18,26 md	18,21 md	20,66 md
Short-Term Borrowings	302 md	225 md	401 md	458 md	419 md
Current Portion of Long-Term Debt	18,12 md	38,64 md	49,36 md	38,52 md	30,52 md
Current Portion of Leases	305 mn	325 mn	325 mn	295 mn	381 mn
Long-Term Debt	262 md	253 md	247 md	249 md	295 md
Long-Term Leases	1,98 md	1,83 md	1,91 md	1,77 md	1,79 md
Trust Preferred Securities (BS)	1,32 md	1,05 md	1,05 md	1 md	1,03 md
Current Income Taxes Payable	2,36 md	2,67 md	2,95 md	3,54 md	4,22 md
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	210 md	198 md	251 md	237 md	337 md
Other Non Current Liabilities	284 md	325 md	321 md	324 md	343 md
Total Liabilities	1 353 md	1 324 md	1 524 md	1 554 md	1 684 md
Preferred Stock Redeemable	10,7 md	10,7 md	11,2 md	13,25 md	15,15 md
Total Preferred Equity	10,7 md	10,7 md	11,2 md	13,25 md	15,15 md
Common Stock, Total	9 mn	9 mn	9 mn	9 mn	9 mn
Additional Paid In Capital	56,4 md	59,05 md	60,25 md	61,38 md	61,91 md
Retained Earnings	132 md	139 md	144 md	153 md	165 md
Treasury Stock	−91,14 md	−94,63 md	−100 md	−108 md	−121 md
Comprehensive Income and Other	2,14 md	2,69 md	2,2 md	2,45 md	3,54 md
Total Common Equity	99,22 md	106 md	106 md	109 md	110 md
Minority Interest	840 mn	649 mn	363 mn	401 mn	446 mn
Total Equity	111 md	118 md	117 md	122 md	125 md
Total Liabilities And Equity	1 464 md	1 442 md	1 642 md	1 676 md	1 809 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	354 mn	353 mn	341 mn	326 mn	308 mn
ECS Total Common Shares Outstanding	350 mn	352 mn	339 mn	324 mn	308 mn
Book Value / Share	283,89	302,31	312,1	335,17	356,47
Tangible Book Value	94,52 md	98,1 md	98,61 md	102 md	103 md
Tangible Book Value Per Share	270,44	278,51	291,15	314,52	334,43
Tangible Book Value Per Share (As Reported)	270,91	279,66	292,52	316,02	335,49
Total Debt	586 md	520 md	700 md	748 md	748 md
Net Debt	−367 md	−397 md	−331 md	−231 md	−249 md
Equity Method Investments, Total	593 mn	766 mn	762 mn	1,06 md	887 mn
Full Time Employees	43,9 tn	48,5 tn	45,3 tn	46,5 tn	47,4 tn

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	21,64 md	11,26 md	8,52 md	14,28 md	17,18 md
Depreciation, Depletion & Amortization	1,9 md	2,28 md	4,18 md	1,99 md	1,92 md
Amortization of Goodwill and Intangible Assets - (CF)	120 mn	174 mn	681 mn	176 mn	83 mn
Total Depreciation, Depletion & Amortization	2,02 md	2,46 md	4,86 md	2,16 md	2 md
Total Asset Writedown	-	-	-	228 mn	184 mn
Provision for Credit Losses	357 mn	-	-	-	-
Stock-Based Compensation (CF)	2,35 md	4,08 md	2,08 md	2,66 md	3,44 md
Provision and Write-off of Bad Debts	-	2,72 md	1,03 md	1,35 md	−1,11 md
Change in Trading Asset Securities	15,23 md	45,28 md	−164 md	−86,99 md	−69,87 md
Change in Accounts Receivable	21,97 md	35,01 md	−28,22 md	−8,37 md	−43,21 md
Change in Other Net Operating Assets (Collected)	−62,64 md	−89,77 md	168 md	68,91 md	44,16 md
Other Operating Activities	5 mn	−2,32 md	−4,66 md	−7,44 md	2,06 md
Cash from Operations	921 mn	8,71 md	−12,59 md	−13,21 md	−45,15 md
Capital Expenditure	−4,67 md	−3,75 md	−2,32 md	−2,09 md	−2,06 md
Sale of Property, Plant, and Equipment	3,93 md	2,71 md	3,28 md	1,61 md	803 mn
Cash Acquisitions	-	−2,12 md	-	-	-
Divestitures	-	-	487 mn	3,62 md	1,54 md
Investment in Marketable and Equity Securities, Total	5,79 md	−47,58 md	−13,41 md	−35,72 md	−5,15 md
Net (Increase) Decrease in Loans Originated / Sold - Investing	−35,52 md	−25,23 md	−5,35 md	−17,04 md	−39,35 md
Cash from Investing	−30,46 md	−75,96 md	−17,31 md	−49,62 md	−44,23 md
Short Term Debt Issued, Total	2,14 md	321 mn	2,72 md	14,64 md	2,99 md
Long-Term Debt Issued, Total	97,51 md	86,32 md	50,2 md	72,5 md	94,71 md
Total Debt Issued	99,65 md	86,64 md	52,92 md	87,14 md	97,69 md
Short Term Debt Repaid, Total	−1,32 md	−2,28 md	-	-	−3,88 md
Long-Term Debt Repaid, Total	−59,2 md	−46,21 md	−57,64 md	−76,56 md	−74,83 md
Total Debt Repaid	−60,52 md	−48,5 md	−57,64 md	−76,56 md	−78,71 md
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	−6,18 md	−5,1 md	−7,14 md	−9,33 md	−14,52 md
Issuance of Preferred Stock	2,17 md	-	1,5 md	4,25 md	1,9 md
Repurchase of Preferred Stock	−2,68 md	-	−1 md	−2,2 md	-
Common Dividends Paid	-	-	-	-	-
Preferred Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	−2,72 md	−3,68 md	−4,19 md	−4,5 md	−5,28 md
Common & Preferred Stock Dividends Paid	−2,72 md	−3,68 md	−4,19 md	−4,5 md	−5,28 md
Other Financing Activities, Total	105 md	30,23 md	43,35 md	8,52 md	65,01 md
Cash from Financing	135 md	59,6 md	27,8 md	7,32 md	66,1 md
Foreign Exchange Rate Adjustments	-	−11,56 md	1,85 md	−3,97 md	5,45 md
Net Change in Cash	105 md	−19,21 md	−248 mn	−59,48 md	−17,83 md
Kompletterande poster
Cash Interest Paid	5,52 md	19,02 md	60,03 md	72,62 md	65,49 md
Cash Income Tax Paid (Refund)	6,2 md	4,56 md	2,39 md	3,67 md	3,99 md
Net Debt Issued / Repaid	39,13 md	38,15 md	−4,71 md	10,58 md	18,98 md

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	1,65	0,78	0,55	0,86	0,99
Return On Equity %	20,77	9,85	7,24	11,91	13,86
Return on Common Equity	22,96	10,41	7,4	12,57	14,86
Marginalanalys
Gross Profit Margin %	89,35	84,05	83,16	83,29	82,88
SG&A Margin	35,44	42,27	41,58	38,3	37,62
Income From Continuing Operations Margin %	36,68	25,22	18,83	27,37	28,92
Net Income Margin %	36,68	25,22	18,83	27,37	28,92
Net Avail. For Common Margin %	35,8	23,99	17,37	25,83	27,35
Normalized Net Income Margin	29,22	19,68	17,02	22,32	23,41
Tillgångsomslutning
Asset Turnover	0,04	0,03	0,03	0,03	0,03
Kortfristig likviditet
Current Ratio	1,68	1,73	1,55	1,5	1,53
Quick Ratio	1,59	1,67	1,43	1,35	1,38
Operating Cash Flow to Current Liabilities	0	0,01	−0,01	−0,01	−0,04
Långsiktig betalningsförmåga
Total Debt/Equity	529,24	441,29	597,24	611,11	596,07
Total Debt / Total Capital	84,11	81,53	85,66	85,94	85,63
LT Debt/Equity	239,65	217,31	212,99	205,59	237,61
Long-Term Debt / Total Capital	38,09	40,15	30,55	28,91	34,14
Total Liabilities / Total Assets	92,43	91,83	92,86	92,7	93,07
Tier 1 Capital Ratio %	15,8	16	15,9	16,8	16,4
Total Capital Ratio %	17,9	17,8	18,1	18,8	18
Leverage Ratio %	7,3	7,3	7	6,8	6,6
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	42,26	−24,3	1,29	15,34	13,86
Gross Profit, 1 Yr. Growth %	46,49	−28,78	0,21	15,53	13,3
Earnings From Cont. Operations, 1 Yr. Growth %	128,72	−47,95	−24,38	67,64	20,31
Net Income, 1 Yr. Growth %	128,72	−47,95	−24,38	67,64	20,31
Normalized Net Income, 1 Yr. Growth %	73,46	−49,01	−10,75	44,99	18,41
Diluted EPS Before Extra, 1 Yr. Growth %	140,25	−49,43	−23,93	77,31	26,59
Common Equity, 1 Yr. Growth %	17,11	7,32	−0,74	2,88	0,99
Total Assets, 1 Yr. Growth %	25,88	−1,52	13,86	2,09	7,96
Tangible Book Value, 1 Yr. Growth %	18,5	3,79	0,52	3,48	0,97
Cash From Operations, 1 Yr. Growth %	−106,71	38,27	−244,55	4,97	241,76
Capital Expenditures, 1 Yr. Growth %	−26,03	−19,69	−38,21	−9,72	−1,29
Dividend Per Share, 1 Yr. Growth %	30	38,46	16,67	9,52	21,74
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	28,93	3,77	−12,43	8,09	14,6
Gross Profit, 2 Yr. CAGR %	30,8	2,14	−15,52	7,6	14,41
Earnings From Cont. Operations, 2 Yr. CAGR %	59,86	9,11	−37,26	12,59	42,02
Net Income, 2 Yr. CAGR %	59,86	9,11	−37,26	12,59	42,02
Normalized Net Income, 2 Yr. CAGR %	52,73	−5,95	−32,69	16,17	31,03
Diluted EPS Before Extra, 2 Yr. CAGR %	68,13	10,22	−37,98	16,14	49,82
Common Equity, 2 Yr. CAGR %	12,03	12,11	3,21	1,05	1,93
Total Assets, 2 Yr. CAGR %	21,42	11,34	5,89	7,82	4,98
Tangible Book Value, 2 Yr. CAGR %	12,85	10,9	2,14	1,99	2,22
Cash From Operations, 2 Yr. CAGR %	−80,36	−31,46	41,37	23,18	89,4
Capital Expenditures, 2 Yr. CAGR %	−25,65	−22,92	−29,56	−25,31	−5,6
Dividend Per Share, 2 Yr. CAGR %	25,15	34,16	27,1	13,04	15,47
Sammansatt Årlig Tillväxthastighet över Tre År
Total Revenues, 3 Yr. CAGR %	17,95	7,96	2,94	−4,01	9,98
Gross Profit, 3 Yr. CAGR %	18,8	6,81	1,49	−6,23	9,47
Earnings From Cont. Operations, 3 Yr. CAGR %	27,42	9,98	−3,44	−12,94	15,11
Net Income, 3 Yr. CAGR %	27,42	9,98	−3,44	−12,94	15,11
Normalized Net Income, 3 Yr. CAGR %	27,44	5,95	−8,16	−11,85	17,26
Diluted EPS Before Extra, 3 Yr. CAGR %	33	12,65	−2,6	−11,98	19,52
Common Equity, 3 Yr. CAGR %	7,9	10,44	7,65	3,1	1,03
Total Assets, 3 Yr. CAGR %	16,25	13,24	12,17	4,61	7,86
Tangible Book Value, 3 Yr. CAGR %	8,06	9,74	7,32	2,59	1,65
Cash From Operations, 3 Yr. CAGR %	−61,83	−28,54	−12,1	28,01	73,08
Capital Expenditures, 3 Yr. CAGR %	−16,38	−23,72	−28,4	−23,48	−18,03
Dividend Per Share, 3 Yr. CAGR %	27,31	29,44	28,06	20,95	15,87
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	14,02	6,84	4,7	8,01	7,45
Gross Profit, 5 Yr. CAGR %	14,33	5,81	3,66	7,12	6,47
Earnings From Cont. Operations, 5 Yr. CAGR %	23,94	21,31	−4,03	11,02	12,67
Net Income, 5 Yr. CAGR %	23,94	21,31	−4,03	11,02	12,67
Normalized Net Income, 5 Yr. CAGR %	20,85	4,43	−1,56	9,52	6,95
Diluted EPS Before Extra, 5 Yr. CAGR %	29,55	27,26	−1,98	14,03	15,71
Common Equity, 5 Yr. CAGR %	5,56	8,63	6	6,58	5,32
Total Assets, 5 Yr. CAGR %	11,22	9,48	11,99	11,04	9,24
Tangible Book Value, 5 Yr. CAGR %	5,71	8,13	5,65	6,57	5,25
Cash From Operations, 5 Yr. CAGR %	−32,34	−15,73	−5,34	−11,16	19,49
Capital Expenditures, 5 Yr. CAGR %	10,25	3,32	−21,92	−24,36	−20,03
Dividend Per Share, 5 Yr. CAGR %	20,11	25,42	27,23	22,61	22,87