Balance Sheet Data

The Goldman Sachs Group, Inc. (GS)

$390.22

-0.83 (-0.21%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 133,000156,526261,025597,571242,000310,400.67345,852.57385,353.55429,366.06478,405.39
Total Cash (%)
Account Receivables 75,000121,000161,000135,448125,107.68139,396.65155,317.60173,056.95192,822.36214,845.24
Account Receivables (%)
Inventories -665,260-777,886-932,417-1,190,082-925,844.24-1,031,588.01-1,149,409.12-1,280,686.97-1,426,958.51-1,589,936.21
Inventories (%)
Accounts Payable 175,000191,000252,000262,000231,000255,150.17284,291.72316,761.63352,940.03393,250.49
Accounts Payable (%)
Capital Expenditure -8,443-6,309-4,667-3,748-2,316-6,365.11-7,092.09-7,902.10-8,804.63-9,810.24
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.