The Goldman Sachs Group, Inc. (GS)
NYSE: GS · Real-Time Price · USD
524.28
+0.70 (0.13%)
Oct 29, 2024, 4:00 PM EDT - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 155,000 | 241,577 | 241,825 | 261,036 | 155,842 | 133,546 | Upgrade
|
Short-Term Investments | - | 423,225 | 414,158 | 384,474 | 250,220 | 221,762 | Upgrade
|
Trading Asset Securities | 601,000 | 366,943 | 261,102 | 307,708 | 324,599 | 288,727 | Upgrade
|
Accounts Receivable | 145,000 | 132,495 | 135,448 | 160,673 | 121,331 | 74,605 | Upgrade
|
Other Receivables | 192,000 | 197,792 | 189,787 | 166,347 | 122,056 | 113,627 | Upgrade
|
Property, Plant & Equipment | - | 13,415 | 19,246 | 20,386 | 25,427 | 24,246 | Upgrade
|
Goodwill | - | 5,916 | 6,374 | 4,285 | 4,332 | 4,196 | Upgrade
|
Other Intangible Assets | - | 1,177 | 2,009 | 418 | 630 | 641 | Upgrade
|
Investments in Debt & Equity Securities | 183,000 | 147,207 | 130,656 | 88,840 | 88,757 | 64,258 | Upgrade
|
Other Current Assets | 417,000 | 111,085 | 40,428 | 69,228 | 69,468 | 67,075 | Upgrade
|
Other Long-Term Assets | 35,000 | 762 | 766 | 593 | 366 | 285 | Upgrade
|
Total Assets | 1,728,000 | 1,641,594 | 1,441,799 | 1,463,988 | 1,163,028 | 992,968 | Upgrade
|
Accounts Payable | 251,000 | 230,728 | 262,045 | 251,931 | 190,658 | 174,817 | Upgrade
|
Accrued Expenses | - | 18,261 | 15,983 | 18,590 | 15,373 | 14,606 | Upgrade
|
Short-Term Debt | 75,000 | 400,912 | 224,976 | 302,348 | 246,957 | 201,518 | Upgrade
|
Current Portion of Long-Term Debt | - | 49,361 | 38,635 | 18,118 | 25,914 | 30,636 | Upgrade
|
Current Portion of Leases | - | 325 | 325 | 305 | 342 | 384 | Upgrade
|
Other Current Liabilities | 215,000 | 250,521 | 136,589 | 129,781 | 95,136 | 65,033 | Upgrade
|
Long-Term Debt | 598,000 | 247,867 | 254,245 | 263,466 | 226,018 | 219,029 | Upgrade
|
Long-Term Leases | - | 1,907 | 1,829 | 1,983 | 1,941 | 2,001 | Upgrade
|
Long-Term Unearned Revenue | - | - | - | 113 | - | - | Upgrade
|
Other Long-Term Liabilities | 468,000 | 321,497 | 386,665 | 364,227 | 259,962 | 190,019 | Upgrade
|
Total Liabilities | 1,607,000 | 1,524,326 | 1,323,961 | 1,353,222 | 1,065,456 | 900,990 | Upgrade
|
Common Stock | 107,747 | 9 | 9 | 9 | 9 | 9 | Upgrade
|
Additional Paid-In Capital | - | 60,247 | 59,050 | 56,396 | 55,679 | 54,883 | Upgrade
|
Retained Earnings | - | 143,688 | 139,372 | 131,811 | 112,947 | 106,465 | Upgrade
|
Comprehensive Income & Other | - | 2,203 | 2,686 | 2,143 | 2,034 | 1,711 | Upgrade
|
Total Common Equity | 107,747 | 105,702 | 106,486 | 99,223 | 84,729 | 79,062 | Upgrade
|
Minority Interest | - | 363 | 649 | 840 | 1,640 | 1,713 | Upgrade
|
Shareholders' Equity | 121,000 | 117,268 | 117,838 | 110,766 | 97,572 | 91,978 | Upgrade
|
Total Liabilities & Equity | 1,728,000 | 1,641,594 | 1,441,799 | 1,463,988 | 1,163,028 | 992,968 | Upgrade
|
Total Debt | 673,000 | 700,372 | 520,010 | 586,220 | 501,172 | 453,568 | Upgrade
|
Net Cash (Debt) | 83,000 | 331,373 | 397,075 | 366,998 | 229,489 | 190,467 | Upgrade
|
Net Cash Growth | -74.98% | -16.55% | 8.20% | 59.92% | 20.49% | -12.91% | Upgrade
|
Net Cash Per Share | 246.49 | 958.28 | 1108.84 | 1031.47 | 636.94 | 507.24 | Upgrade
|
Filing Date Shares Outstanding | 324.8 | 340.87 | 352.75 | 353.86 | 361.02 | 360.37 | Upgrade
|
Total Common Shares Outstanding | 324.8 | 338.68 | 352.25 | 349.51 | 359.31 | 362.04 | Upgrade
|
Working Capital | 969,000 | 520,062 | 601,526 | 626,033 | 465,981 | 409,401 | Upgrade
|
Book Value Per Share | 331.73 | 312.10 | 302.31 | 283.89 | 235.81 | 218.38 | Upgrade
|
Tangible Book Value | 107,747 | 98,609 | 98,103 | 94,520 | 79,767 | 74,225 | Upgrade
|
Tangible Book Value Per Share | 331.73 | 291.15 | 278.51 | 270.44 | 222.00 | 205.02 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.