The Goldman Sachs Group, Inc. (GS)
NYSE: GS · Real-Time Price · USD
634.74
+8.80 (1.41%)
At close: Jan 21, 2025, 4:00 PM
634.61
-0.13 (-0.02%)
Pre-market: Jan 22, 2025, 4:46 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 182,000 | 182,000 | 241,577 | 241,825 | 261,036 | 155,842 | Upgrade
|
| Short-Term Investments | - | - | 423,225 | 414,158 | 384,474 | 250,220 | Upgrade
|
| Trading Asset Securities | 571,000 | 571,000 | 366,943 | 261,102 | 307,708 | 324,599 | Upgrade
|
| Accounts Receivable | 134,000 | 134,000 | 132,495 | 135,448 | 160,673 | 121,331 | Upgrade
|
| Other Receivables | 196,000 | 196,000 | 197,792 | 189,787 | 166,347 | 122,056 | Upgrade
|
| Property, Plant & Equipment | - | - | 13,415 | 19,246 | 20,386 | 25,427 | Upgrade
|
| Goodwill | - | - | 5,916 | 6,374 | 4,285 | 4,332 | Upgrade
|
| Other Intangible Assets | - | - | 1,177 | 2,009 | 418 | 630 | Upgrade
|
| Investments in Debt & Equity Securities | 185,000 | 185,000 | 147,207 | 130,656 | 88,840 | 88,757 | Upgrade
|
| Other Current Assets | 369,000 | 369,000 | 111,085 | 40,428 | 69,228 | 69,468 | Upgrade
|
| Other Long-Term Assets | 34,000 | 34,000 | 762 | 766 | 593 | 366 | Upgrade
|
| Total Assets | 1,671,000 | 1,671,000 | 1,641,594 | 1,441,799 | 1,463,988 | 1,163,028 | Upgrade
|
| Accounts Payable | 223,000 | 223,000 | 230,728 | 262,045 | 251,931 | 190,658 | Upgrade
|
| Accrued Expenses | - | - | 18,261 | 15,983 | 18,590 | 15,373 | Upgrade
|
| Short-Term Debt | 70,000 | 70,000 | 400,912 | 224,976 | 302,348 | 246,957 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 49,361 | 38,635 | 18,118 | 25,914 | Upgrade
|
| Current Portion of Leases | - | - | 325 | 325 | 305 | 342 | Upgrade
|
| Other Current Liabilities | 203,000 | 203,000 | 250,521 | 136,589 | 129,781 | 95,136 | Upgrade
|
| Long-Term Debt | 596,000 | 596,000 | 247,867 | 254,245 | 263,466 | 226,018 | Upgrade
|
| Long-Term Leases | - | - | 1,907 | 1,829 | 1,983 | 1,941 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 113 | - | Upgrade
|
| Other Long-Term Liabilities | 457,000 | 457,000 | 321,497 | 386,665 | 364,227 | 259,962 | Upgrade
|
| Total Liabilities | 1,549,000 | 1,549,000 | 1,524,326 | 1,323,961 | 1,353,222 | 1,065,456 | Upgrade
|
| Common Stock | 108,747 | 108,747 | 9 | 9 | 9 | 9 | Upgrade
|
| Additional Paid-In Capital | - | - | 60,247 | 59,050 | 56,396 | 55,679 | Upgrade
|
| Retained Earnings | - | - | 143,688 | 139,372 | 131,811 | 112,947 | Upgrade
|
| Comprehensive Income & Other | - | - | 2,203 | 2,686 | 2,143 | 2,034 | Upgrade
|
| Total Common Equity | 108,747 | 108,747 | 105,702 | 106,486 | 99,223 | 84,729 | Upgrade
|
| Minority Interest | - | - | 363 | 649 | 840 | 1,640 | Upgrade
|
| Shareholders' Equity | 122,000 | 122,000 | 117,268 | 117,838 | 110,766 | 97,572 | Upgrade
|
| Total Liabilities & Equity | 1,671,000 | 1,671,000 | 1,641,594 | 1,441,799 | 1,463,988 | 1,163,028 | Upgrade
|
| Total Debt | 666,000 | 666,000 | 700,372 | 520,010 | 586,220 | 501,172 | Upgrade
|
| Net Cash (Debt) | 87,000 | 87,000 | 331,373 | 397,075 | 366,998 | 229,489 | Upgrade
|
| Net Cash Growth | -73.75% | -73.75% | -16.55% | 8.20% | 59.92% | 20.49% | Upgrade
|
| Net Cash Per Share | 260.79 | 260.79 | 958.28 | 1108.84 | 1031.47 | 636.94 | Upgrade
|
| Filing Date Shares Outstanding | 338.21 | 338.21 | 340.87 | 352.75 | 353.86 | 361.02 | Upgrade
|
| Total Common Shares Outstanding | 338.21 | 338.21 | 338.68 | 352.25 | 349.51 | 359.31 | Upgrade
|
| Working Capital | 956,000 | 956,000 | 520,062 | 601,526 | 626,033 | 465,981 | Upgrade
|
| Book Value Per Share | 321.54 | 321.54 | 312.10 | 302.31 | 283.89 | 235.81 | Upgrade
|
| Tangible Book Value | 108,747 | 108,747 | 98,609 | 98,103 | 94,520 | 79,767 | Upgrade
|
| Tangible Book Value Per Share | 321.54 | 321.54 | 291.15 | 278.51 | 270.44 | 222.00 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.