Goldman Total Debt vs Total Liabilities Analysis

GS -  USA Stock  

USD 306.80  1.40  0.45%

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 Total Debt and its Total Liabilities accounts. Please check Risk vs Return Analysis.

Total Debt vs Total Liabilities

Total Debt vs Total Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Goldman Sachs Group Total Debt account and Total Liabilities. At this time, the significance of the direction appears to have a weak contrarian relationship.
The correlation between Goldman Sachs' Total Debt and Total Liabilities is -0.11. Overlapping area represents the amount of variation of Total Debt that can explain the historical movement of Total Liabilities in the same time period over historical financial statements of Goldman Sachs Group, assuming nothing else is changed. The correlation between historical values of Goldman Sachs' Total Debt and Total Liabilities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Debt of Goldman Sachs Group are associated (or correlated) with its Total Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liabilities has no effect on the direction of Total Debt i.e., Goldman Sachs' Total Debt and Total Liabilities go up and down completely randomly.

Correlation Coefficient

-0.11
Relationship DirectionNegative 
Relationship StrengthInsignificant

Total Debt

Total Debt of Goldman Sachs Group is a combination of both Goldman Sachs short-term and long-term liabilities. Short-term debts are those that must be paid back within a year. This type of debt applies to things like lines of credit or short-term term bonds. Long-term debt of Goldman Sachs Group includes liability that must be paid off in more than a year. This typically includes large senior debts like mortgages, bonds, as well as business loans or leases. A component of Total Liabilities representing the total amount of current and non-current debt owed. Includes secured and unsecured bonds issued; commercial paper; notes payable; credit facilities; lines of credit; capital lease obligations; operating lease obligations; and convertible notes.

Total Liabilities

Deferred Income Tax is recorded on Goldman Sachs Group balance sheet and a result of income already earned and recognized for accounting, but not tax, purposes. Also, differences between tax laws and accounting methods can result in a temporary difference in the amount of income tax payable by a company. This difference is recorded on Goldman Sachs books as deferred income tax. Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Principal components are Total Debt; [DeferredRev]; Trade and Non Trade Payables; Deposit Liabilities; and Tax Liabilities.
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 05/22/2022, 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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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.