The Goldman Sachs Group, Inc. (NEO: GS)
Canada flag 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

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
154,689241,577241,825261,036155,842133,546
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Short-Term Investments
416,939423,225414,158384,474250,220221,762
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Trading Asset Securities
464,402366,943261,102307,708324,599288,727
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Accounts Receivable
144,921132,495135,448160,673121,33174,605
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Other Receivables
205,546197,792189,787166,347122,056113,627
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Property, Plant & Equipment
10,57613,41519,24620,38625,42724,246
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Goodwill
5,9095,9166,3744,2854,3324,196
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Other Intangible Assets
9251,1772,009418630641
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Investments in Debt & Equity Securities
185,868147,207130,65688,84088,75764,258
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Other Current Assets
137,463111,08540,42869,22869,46867,075
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Other Long-Term Assets
842762766593366285
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Total Assets
1,728,0801,641,5941,441,7991,463,9881,163,028992,968
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Accounts Payable
250,355230,728262,045251,931190,658174,817
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Accrued Expenses
17,23618,26115,98318,59015,37314,606
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Short-Term Debt
442,684400,912224,976302,348246,957201,518
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Current Portion of Long-Term Debt
38,55149,36138,63518,11825,91430,636
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Current Portion of Leases
64325325305342384
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Other Current Liabilities
198,847250,521136,589129,78195,13665,033
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Long-Term Debt
258,324247,867254,245263,466226,018219,029
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Long-Term Leases
2,1111,9071,8291,9831,9412,001
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Long-Term Unearned Revenue
---113--
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Other Long-Term Liabilities
394,959321,497386,665364,227259,962190,019
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Total Liabilities
1,606,4431,524,3261,323,9611,353,2221,065,456900,990
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Common Stock
999999
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Additional Paid-In Capital
61,37260,24759,05056,39655,67954,883
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Retained Earnings
150,454143,688139,372131,811112,947106,465
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Comprehensive Income & Other
2,5872,2032,6862,1432,0341,711
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Total Common Equity
107,947105,702106,48699,22384,72979,062
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Minority Interest
4373636498401,6401,713
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Shareholders' Equity
121,637117,268117,838110,76697,57291,978
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Total Liabilities & Equity
1,728,0801,641,5941,441,7991,463,9881,163,028992,968
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Total Debt
741,734700,372520,010586,220501,172453,568
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Net Cash (Debt)
294,296331,373397,075366,998229,489190,467
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Net Cash Growth
-11.29%-16.55%8.20%59.92%20.49%-12.91%
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Net Cash Per Share
874.00958.281108.841031.47636.94507.24
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Filing Date Shares Outstanding
329.22340.87352.75353.86361.02360.37
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Total Common Shares Outstanding
329.5338.68352.25349.51359.31362.04
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Working Capital
572,911520,062601,526626,033465,981409,401
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Book Value Per Share
327.61312.10302.31283.89235.81218.38
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Tangible Book Value
101,11398,60998,10394,52079,76774,225
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Tangible Book Value Per Share
306.87291.15278.51270.44222.00205.02
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.