The Goldman Sachs Group, Inc. (GS)
NYSE: GS · Real-Time Price · USD
543.12
-15.80 (-2.83%)
At close: Mar 28, 2025, 4:00 PM
540.50
-2.62 (-0.48%)
After-hours: Mar 28, 2025, 7:58 PM EDT
The Goldman Sachs Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 182,092 | 241,577 | 241,825 | 261,036 | 155,842 | Upgrade
|
| Short-Term Investments | 374,707 | 423,225 | 414,158 | 384,474 | 250,220 | Upgrade
|
| Trading Asset Securities | 422,138 | 366,943 | 261,102 | 307,708 | 324,599 | Upgrade
|
| Accounts Receivable | 133,717 | 132,495 | 135,448 | 160,673 | 121,331 | Upgrade
|
| Other Receivables | 209,719 | 195,532 | 189,787 | 166,347 | 122,056 | Upgrade
|
| Property, Plant & Equipment | 9,991 | 13,415 | 19,246 | 20,386 | 25,427 | Upgrade
|
| Goodwill | 5,853 | 5,916 | 6,374 | 4,285 | 4,332 | Upgrade
|
| Other Intangible Assets | 847 | 1,177 | 2,009 | 418 | 630 | Upgrade
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| Investments in Debt & Equity Securities | 186,915 | 149,467 | 130,656 | 88,840 | 88,757 | Upgrade
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| Other Current Assets | 148,934 | 111,085 | 40,428 | 69,228 | 69,468 | Upgrade
|
| Other Long-Term Assets | 1,059 | 762 | 766 | 593 | 366 | Upgrade
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| Total Assets | 1,675,972 | 1,641,594 | 1,441,799 | 1,463,988 | 1,163,028 | Upgrade
|
| Accounts Payable | 223,255 | 230,728 | 262,045 | 251,931 | 190,658 | Upgrade
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| Accrued Expenses | 18,213 | 18,261 | 15,983 | 18,590 | 15,373 | Upgrade
|
| Short-Term Debt | 457,523 | 400,912 | 224,976 | 302,348 | 246,957 | Upgrade
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| Current Portion of Long-Term Debt | 38,521 | 49,361 | 38,635 | 18,118 | 25,914 | Upgrade
|
| Current Portion of Leases | 295 | 325 | 325 | 305 | 342 | Upgrade
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| Other Current Liabilities | 236,864 | 143,601 | 136,589 | 129,781 | 95,136 | Upgrade
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| Long-Term Debt | 249,869 | 247,867 | 254,245 | 263,466 | 226,018 | Upgrade
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| Long-Term Leases | 1,767 | 1,907 | 1,829 | 1,983 | 1,941 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 113 | - | Upgrade
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| Other Long-Term Liabilities | 323,724 | 428,417 | 386,665 | 364,227 | 259,962 | Upgrade
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| Total Liabilities | 1,553,575 | 1,524,326 | 1,323,961 | 1,353,222 | 1,065,456 | Upgrade
|
| Common Stock | 9 | 9 | 9 | 9 | 9 | Upgrade
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| Additional Paid-In Capital | 61,376 | 60,247 | 59,050 | 56,396 | 55,679 | Upgrade
|
| Retained Earnings | 153,412 | 143,688 | 139,372 | 131,811 | 112,947 | Upgrade
|
| Comprehensive Income & Other | 2,446 | 2,203 | 2,686 | 2,143 | 2,034 | Upgrade
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| Total Common Equity | 108,743 | 105,702 | 106,486 | 99,223 | 84,729 | Upgrade
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| Minority Interest | 401 | 363 | 649 | 840 | 1,640 | Upgrade
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| Shareholders' Equity | 122,397 | 117,268 | 117,838 | 110,766 | 97,572 | Upgrade
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| Total Liabilities & Equity | 1,675,972 | 1,641,594 | 1,441,799 | 1,463,988 | 1,163,028 | Upgrade
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| Total Debt | 747,975 | 700,372 | 520,010 | 586,220 | 501,172 | Upgrade
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| Net Cash (Debt) | 230,962 | 331,373 | 397,075 | 366,998 | 229,489 | Upgrade
|
| Net Cash Growth | -30.30% | -16.55% | 8.20% | 59.92% | 20.49% | Upgrade
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| Net Cash Per Share | 692.33 | 958.28 | 1108.84 | 1031.47 | 636.94 | Upgrade
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| Filing Date Shares Outstanding | 325.83 | 340.87 | 352.75 | 353.86 | 361.02 | Upgrade
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| Total Common Shares Outstanding | 324.45 | 338.68 | 352.25 | 349.51 | 359.31 | Upgrade
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| Working Capital | 493,092 | 624,722 | 601,526 | 626,033 | 465,981 | Upgrade
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| Book Value Per Share | 335.17 | 312.10 | 302.31 | 283.89 | 235.81 | Upgrade
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| Tangible Book Value | 102,043 | 98,609 | 98,103 | 94,520 | 79,767 | Upgrade
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| Tangible Book Value Per Share | 314.52 | 291.15 | 278.51 | 270.44 | 222.00 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.