This table shows The Goldman Sachs Group, Inc.'s annual financial data. All values are USD millions unless otherwise specified.
| METRIC |
2019
2019-12-31
|
2018
2018-12-31
|
2017
2017-12-31
|
2016
2016-12-31
|
|
|---|---|---|---|---|---|
| Revenue | 53,902 | 52,368 | 42,797 | 37,894 | |
| Cost of Revenue | 18,441 | 16,586 | 10,838 | 7,286 | |
| Gross Profit | 35,461 | 35,782 | 31,959 | 30,608 | |
| Operating Expenses | 24,878 | 23,301 | 20,827 | 20,304 | |
| Operating Income | 10,583 | 12,481 | 11,132 | 10,304 | |
| Interest Expense | 17,376 | 15,912 | 10,181 | 7,104 | |
| Income Tax Expense | 2,117 | 2,022 | 6,846 | 2,906 | |
| Net Income | 8,466 | 10,459 | 4,286 | 7,398 | |
| EBITDA | 12,287 | 13,809 | 12,284 | 11,302 | |
| Basic EPS | $21.25 | $25.53 | $9.12 | $17.00 | |
| Diluted EPS | $21.03 | $25.27 | $9.01 | $17.00 | |
| METRIC |
2019
2019-12-31
|
2018
2018-12-31
|
2017
2017-12-31
|
2016
2016-12-31
|
|
|---|---|---|---|---|---|
| Operating Activities | |||||
| Cash from Operations | 23,868 | 20,421 | -17,742 | 5,570 | |
| Investing Activities | |||||
| Capital Expenditures | -8,443 | -7,982 | -3,185 | -2,876 | |
| Cash from Investing | -24,236 | -22,677 | -29,116 | 9,270 | |
| Financing Activities | |||||
| Dividends Paid | -2,104 | -1,810 | -1,769 | -1,706 | |
| Stock Repurchased | -6,435 | -3,294 | -7,622 | -6,078 | |
| Cash from Financing | 3,367 | 22,752 | 35,198 | 13,432 | |
| Free Cash Flow | 15,425 | 12,439 | -20,927 | 2,694 | |
| METRIC |
2019
2019-12-31
|
2018
2018-12-31
|
2017
2017-12-31
|
2016
2016-12-31
|
|
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | 133,546 | 130,547 | 110,051 | 121,711 | |
| Short-term Investments | 395,802 | 374,607 | 120,822 | 116,925 | |
| Accounts Receivable | 80,404 | 79,051 | 94,002 | 75,140 | |
| Inventory | 0 | 0 | 0 | 0 | |
| Total Current Assets | 609,752 | 584,205 | 324,875 | 313,776 | |
| Total Assets | 992,968 | 931,796 | 916,776 | 860,165 | |
| Liabilities | |||||
| Accounts Payable | 174,817 | 180,235 | 178,169 | 188,455 | |
| Short-term Debt | 173,367 | 128,780 | 146,536 | 124,199 | |
| Total Current Liabilities | 610,872 | 539,794 | 468,761 | 440,972 | |
| Long-term Debt | 219,029 | 236,027 | 227,579 | 198,075 | |
| Total Liabilities | 902,703 | 841,611 | 834,533 | 773,272 | |
| Shareholders' Equity | |||||
| Total Stockholders' Equity | 90,265 | 90,185 | 82,243 | 86,893 | |
| Total Debt | 394,781 | 364,807 | 374,115 | 322,274 | |
