The Goldman Sachs Group, Inc. (GS)

The Goldman Sachs Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	155,000	241,577	241,825	261,036	155,842	133,546
Short-Term Investments	-	423,225	414,158	384,474	250,220	221,762
Trading Asset Securities	601,000	366,943	261,102	307,708	324,599	288,727
Accounts Receivable	145,000	132,495	135,448	160,673	121,331	74,605
Other Receivables	192,000	197,792	189,787	166,347	122,056	113,627
Property, Plant & Equipment	-	13,415	19,246	20,386	25,427	24,246
Goodwill	-	5,916	6,374	4,285	4,332	4,196
Other Intangible Assets	-	1,177	2,009	418	630	641
Investments in Debt & Equity Securities	183,000	147,207	130,656	88,840	88,757	64,258
Other Current Assets	417,000	111,085	40,428	69,228	69,468	67,075
Other Long-Term Assets	35,000	762	766	593	366	285
Total Assets	1,728,000	1,641,594	1,441,799	1,463,988	1,163,028	992,968
Accounts Payable	251,000	230,728	262,045	251,931	190,658	174,817
Accrued Expenses	-	18,261	15,983	18,590	15,373	14,606
Short-Term Debt	75,000	400,912	224,976	302,348	246,957	201,518
Current Portion of Long-Term Debt	-	49,361	38,635	18,118	25,914	30,636
Current Portion of Leases	-	325	325	305	342	384
Other Current Liabilities	215,000	250,521	136,589	129,781	95,136	65,033
Long-Term Debt	598,000	247,867	254,245	263,466	226,018	219,029
Long-Term Leases	-	1,907	1,829	1,983	1,941	2,001
Long-Term Unearned Revenue	-	-	-	113	-	-
Other Long-Term Liabilities	468,000	321,497	386,665	364,227	259,962	190,019
Total Liabilities	1,607,000	1,524,326	1,323,961	1,353,222	1,065,456	900,990
Common Stock	107,747	9	9	9	9	9
Additional Paid-In Capital	-	60,247	59,050	56,396	55,679	54,883
Retained Earnings	-	143,688	139,372	131,811	112,947	106,465
Comprehensive Income & Other	-	2,203	2,686	2,143	2,034	1,711
Total Common Equity	107,747	105,702	106,486	99,223	84,729	79,062
Minority Interest	-	363	649	840	1,640	1,713
Shareholders' Equity	121,000	117,268	117,838	110,766	97,572	91,978
Total Liabilities & Equity	1,728,000	1,641,594	1,441,799	1,463,988	1,163,028	992,968
Total Debt	673,000	700,372	520,010	586,220	501,172	453,568
Net Cash (Debt)	83,000	331,373	397,075	366,998	229,489	190,467
Net Cash Growth	-74.98%	-16.55%	8.20%	59.92%	20.49%	-12.91%
Net Cash Per Share	246.49	958.28	1108.84	1031.47	636.94	507.24
Filing Date Shares Outstanding	324.8	340.87	352.75	353.86	361.02	360.37
Total Common Shares Outstanding	324.8	338.68	352.25	349.51	359.31	362.04
Working Capital	969,000	520,062	601,526	626,033	465,981	409,401
Book Value Per Share	331.73	312.10	302.31	283.89	235.81	218.38
Tangible Book Value	107,747	98,609	98,103	94,520	79,767	74,225
Tangible Book Value Per Share	331.73	291.15	278.51	270.44	222.00	205.02

Source: S&P Capital IQ. Capital Markets template. Financial Sources.