The Goldman Sachs Group, Inc. (ETR:GOS)

The Goldman Sachs Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	152,967	182,092	241,577	241,825	261,036	155,842
Cash & Short-Term Investments	152,967	182,092	241,577	241,825	261,036	155,842
Cash Growth	-25.86%	-24.62%	-0.10%	-7.36%	67.50%	16.70%
Restricted Cash and Segregated Assets	153,849	180,062	223,805	225,117	205,703	108,060
Securities Borrowed	213,275	194,645	199,420	189,041	178,771	142,160
Trading Assets	628,089	570,555	477,510	301,245	375,916	393,630
Accounts Receivable	181,458	133,717	132,495	135,448	160,673	121,331
Total Current Assets	1,329,638	1,261,071	1,274,807	1,092,676	1,182,099	921,023
Long-Term Investments	202,442	184,514	146,839	130,629	88,719	88,445
Other Long-Term Assets	252,929	230,387	219,948	218,494	193,170	153,560
Total Assets	1,785,009	1,675,972	1,641,594	1,441,799	1,463,988	1,163,028
Accounts Payable	259,252	223,255	230,728	262,045	251,931	190,658
Securities Loaned	58,567	56,060	60,483	30,727	46,505	21,621
Trading Liabilities	253,194	202,555	200,355	191,324	181,424	153,727
Short-Term Debt	321,073	372,239	339,026	185,256	231,382	205,196
Other Current Liabilities	466,143	433,013	428,417	386,665	364,227	259,962
Total Current Liabilities	1,358,229	1,287,122	1,259,009	1,056,017	1,075,469	831,164
Long-Term Debt	279,967	242,634	241,877	247,138	254,092	213,481
Other Long-Term Liabilities	22,717	24,220	23,803	21,455	24,501	22,451
Total Long-Term Liabilities	302,684	266,854	265,680	268,593	278,593	235,932
Total Liabilities	1,660,913	1,553,976	1,524,689	1,324,610	1,354,062	1,067,096
Preferred Stock	15,153	13,253	11,203	10,703	10,703	11,203
Common Stock	9	9	9	9	9	9
Treasury Stock	-115,869	-108,500	-100,445	-94,631	-91,136	-85,940
Additional Paid-in Capital	67,253	66,524	65,368	64,746	60,607	59,147
Accumulated Other Comprehensive Income	-1,985	-2,702	-2,918	-3,010	-2,068	-1,434
Retained Earnings	159,535	153,412	143,688	139,372	131,811	112,947
Shareholders' Equity	124,096	121,996	116,905	117,189	109,926	95,932
Total Liabilities & Equity	1,785,009	1,675,972	1,641,594	1,441,799	1,463,988	1,163,028
Total Debt	601,040	614,873	580,903	432,394	485,474	418,677
Net Cash (Debt)	-448,073	-432,781	-339,326	-190,569	-224,438	-262,835
Net Cash Per Share	-1376.36	-1297.31	-981.28	-532.17	-630.80	-729.49
Book Value	124,096	121,996	116,905	117,189	109,926	95,932
Book Value Per Share	381.19	365.70	338.07	327.25	308.95	266.26
Tangible Book Value	124,096	121,996	116,905	117,189	109,926	95,932
Tangible Book Value Per Share	381.19	365.70	338.07	327.25	308.95	266.26

Updated Jun 30, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.