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Goldman Sachs Group, Inc. (GS)

Stock Price: $228.83 USD 5.48 (2.45%)
Updated November 23, 4:00 PM EST - Market closed
Pre-market: $231.55 +2.72 (1.19%) Nov 24, 9:07 AM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Cash & Cash Equivalents133,546130,547110,051121,71193,439109,316110,804122,340120,27293,51974,954122,404130,22187,28361,66652,54436,80225,21129,04321,00212,19010,7236,2310.00
Cash Growth2.3%18.62%-9.58%30.26%-14.52%-1.34%-9.43%1.72%28.61%24.77%-38.77%-6%49.19%41.54%17.36%42.77%45.98%-13.19%38.29%72.29%13.68%72.09%--
Receivables74,60572,45584,78865,82471,88394,47997,88091,35474,46578,14067,90090,564148,18393,01375,38152,54536,37728,93833,46339,28634,63019,27413,814-
Total Assets992,968931,796916,776860,165861,395855,842911,507938,555923,225911,332848,942884,5471,119,796838,201706,804531,379403,799355,574312,218284,410250,491217,380178,401-
Accounts Payable174,817180,235178,169188,455210,362213,572204,765194,485198,292190,504185,634253,843318,453213,177188,318161,221109,02895,59097,29782,14859,53446,93823,947-
Total Liabilities902,703841,611834,533773,272774,667773,045833,040862,839852,846833,976778,228820,1781,076,996802,415678,802506,300382,167336,571293,987267,880240,346211,070171,864-
Total Debt516,216485,512500,838446,357447,893460,518541,424555,835576,644574,892519,321515,476704,266546,675476,654334,719264,995234,979189,561177,971143,874124,888128,795-
Debt Growth6.32%-3.06%12.21%-0.34%-2.74%-14.94%-2.59%-3.61%0.3%10.7%0.75%-26.81%28.83%14.69%42.4%26.31%12.77%23.96%6.51%23.7%15.2%-3.03%--
Common Stock-14,716-10,608-7,396-9304,0604,5567,03010,68612,06120,47920,82424,6584,2767,897-11,09811,71211,86613,02613,3669,664---
Retained Earnings106,465100,10091,51989,03983,38678,98471,96165,22358,83457,16350,25239,91338,64227,86819,08513,9709,9147,2595,3733,294444---
Comprehensive Income-1,484693-1,880-1,216-718-743-524-193-516-286-362-202-11821.00-11.006.00-122-168-13037.00---
Shareholders' Equity90,26590,18582,24386,89386,72882,79778,46775,71670,37977,35670,71464,36942,80035,78628,00225,07921,63219,00318,23116,53010,1456,3106,537-
Total Liabilities and Equity992,968931,796916,776860,165861,395855,842911,507938,555923,225911,332848,942884,5471,119,796838,201706,804531,379403,799355,574312,218284,410250,491217,380178,4010.00
Net Cash / Debt-382,670-354,965-390,787-324,646-354,454-351,202-430,620-433,495-456,372-481,373-444,367-393,072-574,045-459,392-414,988-282,175-228,193-209,768-160,518-156,969-131,684-114,165-122,564-
Net Cash / Debt Growth7.80%-9.17%20.37%-8.41%0.93%-18.44%-0.66%-5.01%-5.19%8.33%13.05%-31.53%24.96%10.70%47.07%23.66%8.78%30.68%2.26%19.20%15.35%-6.85%--
Net Cash Per Share-1,029.79-921.03-973.08-759.58-789.61-765.31-913.69-873.63-869.94-888.14-867.40-899.48-1,325.74-1,023.14-867.99-576.46-467.23-423.26-314.93-323.91-276.71-244.99--
Book Value Per Share242.91234.00204.79203.31193.20180.43166.49152.59134.16142.72138.03147.3098.8579.7058.5751.2344.2938.3435.7734.1121.3213.54--