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	154,689	241,577	241,825	261,036	155,842	133,546
Short-Term Investments	416,939	423,225	414,158	384,474	250,220	221,762
Trading Asset Securities	464,402	366,943	261,102	307,708	324,599	288,727
Accounts Receivable	144,921	132,495	135,448	160,673	121,331	74,605
Other Receivables	205,546	197,792	189,787	166,347	122,056	113,627
Property, Plant & Equipment	10,576	13,415	19,246	20,386	25,427	24,246
Goodwill	5,909	5,916	6,374	4,285	4,332	4,196
Other Intangible Assets	925	1,177	2,009	418	630	641
Investments in Debt & Equity Securities	185,868	147,207	130,656	88,840	88,757	64,258
Other Current Assets	137,463	111,085	40,428	69,228	69,468	67,075
Other Long-Term Assets	842	762	766	593	366	285
Total Assets	1,728,080	1,641,594	1,441,799	1,463,988	1,163,028	992,968
Accounts Payable	250,355	230,728	262,045	251,931	190,658	174,817
Accrued Expenses	17,236	18,261	15,983	18,590	15,373	14,606
Short-Term Debt	442,684	400,912	224,976	302,348	246,957	201,518
Current Portion of Long-Term Debt	38,551	49,361	38,635	18,118	25,914	30,636
Current Portion of Leases	64	325	325	305	342	384
Other Current Liabilities	198,847	250,521	136,589	129,781	95,136	65,033
Long-Term Debt	258,324	247,867	254,245	263,466	226,018	219,029
Long-Term Leases	2,111	1,907	1,829	1,983	1,941	2,001
Long-Term Unearned Revenue	-	-	-	113	-	-
Other Long-Term Liabilities	394,959	321,497	386,665	364,227	259,962	190,019
Total Liabilities	1,606,443	1,524,326	1,323,961	1,353,222	1,065,456	900,990
Common Stock	9	9	9	9	9	9
Additional Paid-In Capital	61,372	60,247	59,050	56,396	55,679	54,883
Retained Earnings	150,454	143,688	139,372	131,811	112,947	106,465
Comprehensive Income & Other	2,587	2,203	2,686	2,143	2,034	1,711
Total Common Equity	107,947	105,702	106,486	99,223	84,729	79,062
Minority Interest	437	363	649	840	1,640	1,713
Shareholders' Equity	121,637	117,268	117,838	110,766	97,572	91,978
Total Liabilities & Equity	1,728,080	1,641,594	1,441,799	1,463,988	1,163,028	992,968
Total Debt	741,734	700,372	520,010	586,220	501,172	453,568
Net Cash (Debt)	294,296	331,373	397,075	366,998	229,489	190,467
Net Cash Growth	-11.29%	-16.55%	8.20%	59.92%	20.49%	-12.91%
Net Cash Per Share	874.00	958.28	1108.84	1031.47	636.94	507.24
Filing Date Shares Outstanding	329.22	340.87	352.75	353.86	361.02	360.37
Total Common Shares Outstanding	329.5	338.68	352.25	349.51	359.31	362.04
Working Capital	572,911	520,062	601,526	626,033	465,981	409,401
Book Value Per Share	327.61	312.10	302.31	283.89	235.81	218.38
Tangible Book Value	101,113	98,609	98,103	94,520	79,767	74,225
Tangible Book Value Per Share	306.87	291.15	278.51	270.44	222.00	205.02

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