The Goldman Sachs Group, Inc. (NEO: GS)
Canada
· Delayed Price · Currency is CAD
30.05
+0.32 (1.08%)
Nov 22, 2024, 3:50 PM EST
The Goldman Sachs Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 154,689 | 241,577 | 241,825 | 261,036 | 155,842 | 133,546 | Upgrade
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Short-Term Investments | 416,939 | 423,225 | 414,158 | 384,474 | 250,220 | 221,762 | Upgrade
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Trading Asset Securities | 464,402 | 366,943 | 261,102 | 307,708 | 324,599 | 288,727 | Upgrade
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Accounts Receivable | 144,921 | 132,495 | 135,448 | 160,673 | 121,331 | 74,605 | Upgrade
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Other Receivables | 205,546 | 197,792 | 189,787 | 166,347 | 122,056 | 113,627 | Upgrade
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Property, Plant & Equipment | 10,576 | 13,415 | 19,246 | 20,386 | 25,427 | 24,246 | Upgrade
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Goodwill | 5,909 | 5,916 | 6,374 | 4,285 | 4,332 | 4,196 | Upgrade
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Other Intangible Assets | 925 | 1,177 | 2,009 | 418 | 630 | 641 | Upgrade
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Investments in Debt & Equity Securities | 185,868 | 147,207 | 130,656 | 88,840 | 88,757 | 64,258 | Upgrade
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Other Current Assets | 137,463 | 111,085 | 40,428 | 69,228 | 69,468 | 67,075 | Upgrade
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Other Long-Term Assets | 842 | 762 | 766 | 593 | 366 | 285 | Upgrade
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Total Assets | 1,728,080 | 1,641,594 | 1,441,799 | 1,463,988 | 1,163,028 | 992,968 | Upgrade
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Accounts Payable | 250,355 | 230,728 | 262,045 | 251,931 | 190,658 | 174,817 | Upgrade
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Accrued Expenses | 17,236 | 18,261 | 15,983 | 18,590 | 15,373 | 14,606 | Upgrade
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Short-Term Debt | 442,684 | 400,912 | 224,976 | 302,348 | 246,957 | 201,518 | Upgrade
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Current Portion of Long-Term Debt | 38,551 | 49,361 | 38,635 | 18,118 | 25,914 | 30,636 | Upgrade
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Current Portion of Leases | 64 | 325 | 325 | 305 | 342 | 384 | Upgrade
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Other Current Liabilities | 198,847 | 250,521 | 136,589 | 129,781 | 95,136 | 65,033 | Upgrade
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Long-Term Debt | 258,324 | 247,867 | 254,245 | 263,466 | 226,018 | 219,029 | Upgrade
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Long-Term Leases | 2,111 | 1,907 | 1,829 | 1,983 | 1,941 | 2,001 | Upgrade
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Long-Term Unearned Revenue | - | - | - | 113 | - | - | Upgrade
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Other Long-Term Liabilities | 394,959 | 321,497 | 386,665 | 364,227 | 259,962 | 190,019 | Upgrade
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Total Liabilities | 1,606,443 | 1,524,326 | 1,323,961 | 1,353,222 | 1,065,456 | 900,990 | Upgrade
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Common Stock | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
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Additional Paid-In Capital | 61,372 | 60,247 | 59,050 | 56,396 | 55,679 | 54,883 | Upgrade
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Retained Earnings | 150,454 | 143,688 | 139,372 | 131,811 | 112,947 | 106,465 | Upgrade
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Comprehensive Income & Other | 2,587 | 2,203 | 2,686 | 2,143 | 2,034 | 1,711 | Upgrade
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Total Common Equity | 107,947 | 105,702 | 106,486 | 99,223 | 84,729 | 79,062 | Upgrade
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Minority Interest | 437 | 363 | 649 | 840 | 1,640 | 1,713 | Upgrade
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Shareholders' Equity | 121,637 | 117,268 | 117,838 | 110,766 | 97,572 | 91,978 | Upgrade
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Total Liabilities & Equity | 1,728,080 | 1,641,594 | 1,441,799 | 1,463,988 | 1,163,028 | 992,968 | Upgrade
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Total Debt | 741,734 | 700,372 | 520,010 | 586,220 | 501,172 | 453,568 | Upgrade
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Net Cash (Debt) | 294,296 | 331,373 | 397,075 | 366,998 | 229,489 | 190,467 | Upgrade
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Net Cash Growth | -11.29% | -16.55% | 8.20% | 59.92% | 20.49% | -12.91% | Upgrade
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Net Cash Per Share | 874.00 | 958.28 | 1108.84 | 1031.47 | 636.94 | 507.24 | Upgrade
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Filing Date Shares Outstanding | 329.22 | 340.87 | 352.75 | 353.86 | 361.02 | 360.37 | Upgrade
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Total Common Shares Outstanding | 329.5 | 338.68 | 352.25 | 349.51 | 359.31 | 362.04 | Upgrade
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Working Capital | 572,911 | 520,062 | 601,526 | 626,033 | 465,981 | 409,401 | Upgrade
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Book Value Per Share | 327.61 | 312.10 | 302.31 | 283.89 | 235.81 | 218.38 | Upgrade
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Tangible Book Value | 101,113 | 98,609 | 98,103 | 94,520 | 79,767 | 74,225 | Upgrade
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Tangible Book Value Per Share | 306.87 | 291.15 | 278.51 | 270.44 | 222.00 | 205.02 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.