Goldman Long Term Debt vs Shareholders Equity Analysis

GS -  USA Stock  

USD 311.08  7.64  2.52%

Goldman Sachs financial indicator trend analysis is much more than just examining Goldman Sachs Group latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Goldman Sachs Group is a good investment. Please check the relationship between Goldman Sachs Long Term Debt and its Shareholders Equity accounts. Please check Risk vs Return Analysis.

Long Term Debt vs Shareholders Equity

Accounts Relationship

Long Term Debt vs Shareholders Equity

Significance: Almost No Relationship

Long Term Debt diversification synergy
Overlapping area represents amount of trend that can be explained by analyzing historical patterns of Goldman Sachs Group Long Term Debt account and Shareholders Equity

Correlation Coefficient

0.16
Relationship DirectionPositive 
Relationship StrengthInsignificant

Long Term Debt

Long term debt is debt that Goldman Sachs Group holds for over one year. Long term debt appears on Goldman Sachs Group balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Goldman Sachs Group balance sheet is the sum of the balances of all categories of long-term debt.

Shareholders Equity

A principal component of the balance sheet; in addition to Total Liabilities and Total Assets; that represents the total of all stockholders' equity (deficit) items; net of receivables from officers; directors; owners; and affiliates of the entity which are attributable to the parent.
Most indicators from Goldman Sachs fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Goldman Sachs Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Please check Risk vs Return Analysis.Goldman Sachs Issuance Repayment of Debt Securities is relatively stable at the moment as compared to the past year. Goldman Sachs reported last year Issuance Repayment of Debt Securities of 39.13 Billion. As of 05/17/2022, Enterprise Value over EBIT is likely to grow to 31.23, while Net Cash Flow Business Acquisitions and Disposals is likely to drop (272.6 M).
 2019 2020 2021 2022 (projected)
Net Income8.47 B9.46 B21.64 B23.34 B
Gross Profit36.55 B44.56 B59.34 B52.61 B

Goldman Sachs fundamental ratios Correlations

Goldman Sachs Account Relationship Matchups

Goldman Sachs fundamental ratios Accounts

201720182019202020212022 (projected)
Long Term Debt272.56 B273.06 B256.99 B265.15 B238.63 B227.29 B
Accumulated Other Comprehensive Income(1.88 B)693 M(1.48 B)(1.43 B)(2.07 B)(2.12 B)
Total Assets916.78 B931.8 B992.97 B1,163.03 B1,463.99 B1,339.95 B
Cash and Equivalents110.05 B130.55 B133.55 B155.84 B261.04 B214.7 B
Cash and Equivalents USD110.05 B130.55 B133.55 B155.84 B261.04 B214.7 B
Total Debt500.84 B485.51 B516.22 B594.02 B459.31 B455.51 B
Total Debt USD500.84 B485.51 B516.22 B594.02 B459.31 B455.51 B
Deposit Liabilities138.6 B158.26 B190.02 B259.96 B364.23 B392.98 B
Shareholders Equity82.24 B90.19 B90.27 B95.93 B109.93 B107.83 B
Shareholders Equity USD82.24 B90.19 B90.27 B95.93 B109.93 B107.83 B
Investments693.59 B699.8 B749.93 B848.41 B1,007.67 B952.36 B
Total Liabilities834.53 B841.61 B902.7 B1,067.1 B1,354.06 B1,232.12 B
Trade and Non Trade Payables178.17 B180.24 B174.82 B190.66 B251.93 B247.63 B
Trade and Non Trade Receivables84.79 B72.45 B74.61 B121.33 B160.67 B137.71 B
Accumulated Retained Earnings Deficit91.52 B100.1 B106.47 B112.95 B131.81 B121.49 B

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Please check Risk vs Return Analysis. Note that the Goldman Sachs Group information on this page should be used as a complementary analysis to other Goldman Sachs' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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Is Goldman Sachs' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Goldman Sachs. If investors know Goldman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Goldman Sachs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Goldman Sachs Group is measured differently than its book value, which is the value of Goldman that is recorded on the company's balance sheet. Investors also form their own opinion of Goldman Sachs' value that differs from its market value or its book value, called intrinsic value, which is Goldman Sachs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Goldman Sachs' market value can be influenced by many factors that don't directly affect Goldman Sachs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Goldman Sachs' value and its price as these two are different measures arrived at by different means. Investors typically determine Goldman Sachs value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Goldman Sachs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.