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

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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	169,000	182,092	241,577	241,825	261,036	155,842
Short-Term Investments	-	374,707	423,225	414,158	384,474	250,220
Trading Asset Securities	653,000	422,138	366,943	261,102	307,708	324,599
Accounts Receivable	177,000	133,717	132,495	135,448	160,673	121,331
Other Receivables	222,000	209,719	195,532	189,787	166,347	122,056
Property, Plant & Equipment	-	9,991	13,415	19,246	20,386	25,427
Goodwill	-	5,853	5,916	6,374	4,285	4,332
Other Intangible Assets	-	847	1,177	2,009	418	630
Investments in Debt & Equity Securities	204,000	186,915	149,467	130,656	88,840	88,757
Other Current Assets	347,000	148,934	111,085	40,428	69,228	69,468
Other Long-Term Assets	36,000	1,059	762	766	593	366
Total Assets	1,808,000	1,675,972	1,641,594	1,441,799	1,463,988	1,163,028
Accounts Payable	257,000	223,255	230,728	262,045	251,931	190,658
Accrued Expenses	-	18,213	18,261	15,983	18,590	15,373
Short-Term Debt	73,000	457,523	400,912	224,976	302,348	246,957
Current Portion of Long-Term Debt	-	38,521	49,361	38,635	18,118	25,914
Current Portion of Leases	-	295	325	325	305	342
Other Current Liabilities	262,000	236,864	143,601	136,589	129,781	95,136
Long-Term Debt	577,000	249,869	247,867	254,245	263,466	226,018
Long-Term Leases	-	1,767	1,907	1,829	1,983	1,941
Long-Term Unearned Revenue	-	-	-	-	113	-
Other Long-Term Liabilities	515,000	323,724	428,417	386,665	364,227	259,962
Total Liabilities	1,684,000	1,553,575	1,524,326	1,323,961	1,353,222	1,065,456
Common Stock	108,847	9	9	9	9	9
Additional Paid-In Capital	-	61,376	60,247	59,050	56,396	55,679
Retained Earnings	-	153,412	143,688	139,372	131,811	112,947
Comprehensive Income & Other	-	2,446	2,203	2,686	2,143	2,034
Total Common Equity	108,847	108,743	105,702	106,486	99,223	84,729
Minority Interest	-	401	363	649	840	1,640
Shareholders' Equity	124,000	122,397	117,268	117,838	110,766	97,572
Total Liabilities & Equity	1,808,000	1,675,972	1,641,594	1,441,799	1,463,988	1,163,028
Total Debt	650,000	747,975	700,372	520,010	586,220	501,172
Net Cash (Debt)	172,000	230,962	331,373	397,075	366,998	229,489
Net Cash Growth	-41.55%	-30.30%	-16.55%	8.20%	59.92%	20.49%
Net Cash Per Share	543.20	692.33	958.28	1108.84	1031.47	636.94
Filing Date Shares Outstanding	316.64	325.83	340.87	352.75	353.86	361.02
Total Common Shares Outstanding	316.64	324.45	338.68	352.25	349.51	359.31
Working Capital	976,000	493,092	624,722	601,526	626,033	465,981
Book Value Per Share	343.75	335.17	312.10	302.31	283.89	235.81
Tangible Book Value	108,847	102,043	98,609	98,103	94,520	79,767
Tangible Book Value Per Share	343.75	314.52	291.15	278.51	270.44	222.00

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.