The Goldman Sachs Group, Inc. (GS)

NYSE: GS · IEX Real-Time Price · USD

484.93

-1.28 (-0.26%)

At close: Jul 19, 2024, 4:00 PM

486.59

+1.66 (0.34%)

Pre-market: Jul 22, 2024, 7:25 AM EDT

The Goldman Sachs Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1997
Cash & Equivalents	209,385	241,577	241,825	261,036	155,842	133,546	Upgrade
Cash & Cash Equivalents	209,385	241,577	241,825	261,036	155,842	133,546	Upgrade
Cash Growth	-8.70%	-0.10%	-7.36%	67.50%	16.70%	2.30%	Upgrade
Receivables	160,419	132,495	135,448	160,673	121,331	74,605	Upgrade
Total Assets	1,698,440	1,641,594	1,441,799	1,463,988	1,163,028	992,968	Upgrade
Accounts Payable	256,662	230,728	262,045	251,931	190,658	174,817	Upgrade
Total Liabilities	1,579,894	1,524,689	1,324,610	1,354,062	1,067,096	902,703	Upgrade
Total Debt	862,456	841,741	654,445	713,403	594,025	516,216	Upgrade
Debt Growth	13.22%	28.62%	-8.26%	20.10%	15.07%	6.32%	Upgrade
Retained Earnings	146,690	143,688	139,372	131,811	112,947	106,465	Upgrade
Comprehensive Income	-3,317	-2,918	-3,010	-2,068	-1,434	-1,484	Upgrade
Shareholders' Equity	118,546	116,905	117,189	109,926	95,932	90,265	Upgrade
Net Cash / Debt	-653,071	-600,164	-412,620	-452,367	-438,183	-382,670	Upgrade
Net Cash Per Share	-1923.63	-1735.58	-1152.25	-1271.41	-1216.16	-1019.09	Upgrade
Book Value Per Share	353.24	343.03	332.83	313.63	269.17	242.91	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).