The Goldman Sachs Group, Inc. (BVMF:GSGI34)

The Goldman Sachs Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	164,000	182,092	241,577	241,825	261,036
Short-Term Investments	-	374,707	423,225	414,158	384,474
Trading Asset Securities	657,000	422,138	366,943	261,102	307,708
Accounts Receivable	186,000	133,717	132,495	135,448	160,673
Other Receivables	238,000	209,719	195,532	189,787	166,347
Property, Plant & Equipment	-	9,991	13,415	19,246	20,386
Goodwill	-	5,853	5,916	6,374	4,285
Other Intangible Assets	-	847	1,177	2,009	418
Investments in Debt & Equity Securities	195,000	186,915	149,467	130,656	88,840
Other Current Assets	334,000	148,934	111,085	40,428	69,228
Other Long-Term Assets	36,000	1,059	762	766	593
Total Assets	1,810,000	1,675,972	1,641,594	1,441,799	1,463,988
Accounts Payable	232,000	223,255	230,728	262,045	251,931
Accrued Expenses	-	18,213	18,261	15,983	18,590
Short-Term Debt	70,000	457,523	400,912	224,976	302,348
Current Portion of Long-Term Debt	-	38,521	49,361	38,635	18,118
Current Portion of Leases	-	295	325	325	305
Other Current Liabilities	263,000	236,864	143,601	136,589	129,781
Long-Term Debt	591,000	249,869	247,867	254,245	263,466
Long-Term Leases	-	1,767	1,907	1,829	1,983
Long-Term Unearned Revenue	-	-	-	-	113
Other Long-Term Liabilities	529,000	323,724	428,417	386,665	364,227
Total Liabilities	1,685,000	1,553,575	1,524,326	1,323,961	1,353,222
Common Stock	109,847	9	9	9	9
Additional Paid-In Capital	-	61,376	60,247	59,050	56,396
Retained Earnings	-	153,412	143,688	139,372	131,811
Comprehensive Income & Other	-	2,446	2,203	2,686	2,143
Total Common Equity	109,847	108,743	105,702	106,486	99,223
Minority Interest	-	401	363	649	840
Shareholders' Equity	125,000	122,397	117,268	117,838	110,766
Total Liabilities & Equity	1,810,000	1,675,972	1,641,594	1,441,799	1,463,988
Total Debt	661,000	747,975	700,372	520,010	586,220
Net Cash (Debt)	160,000	230,962	331,373	397,075	366,998
Net Cash Growth	-30.73%	-30.30%	-16.55%	8.20%	59.92%
Net Cash Per Share	503.78	692.33	958.28	1108.84	1031.47
Filing Date Shares Outstanding	307.3	325.83	340.87	352.75	353.86
Total Common Shares Outstanding	307.3	324.45	338.68	352.25	349.51
Working Capital	1,014,000	493,092	624,722	601,526	626,033
Book Value Per Share	357.46	335.17	312.10	302.31	283.89
Tangible Book Value	109,847	102,043	98,609	98,103	94,520
Tangible Book Value Per Share	357.46	314.52	291.15	278.51	270.44

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.