The Goldman Sachs Group, Inc. (GS)
NYSE: GS · Real-Time Price · USD
925.95
+25.95 (2.88%)
At close: Apr 17, 2026, 4:00 PM EDT
919.27
-6.68 (-0.72%)
Pre-market: Apr 20, 2026, 8:48 AM EDT

The Goldman Sachs Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
179,000164,259182,092241,577241,825261,036
Cash & Short-Term Investments
179,000164,259182,092241,577241,825261,036
Cash Growth
6.92%-9.79%-24.62%-0.10%-7.36%67.50%
Restricted Cash and Segregated Assets
386,000126,007180,062223,805225,117205,703
Securities Borrowed
-208,208194,645199,420189,041178,771
Trading Assets
760,000656,796570,555477,510301,245375,916
Accounts Receivable
209,000185,842133,717132,495135,448160,673
Total Current Assets
1,534,0001,341,1101,261,0701,274,8101,092,6801,182,100
Long-Term Investments
238,000194,262184,514146,839130,62988,719
Other Long-Term Assets
290,000273,946230,387219,948218,494193,170
Total Assets
2,062,0001,809,3201,675,9701,641,5901,441,8001,463,990
Accounts Payable
293,000231,865223,255230,728262,045251,931
Securities Loaned
-53,64456,06060,48330,72746,505
Trading Liabilities
312,000262,552202,555200,355191,324181,424
Short-Term Debt
434,000321,864372,239339,026185,256231,382
Other Current Liabilities
561,000501,422433,013428,417386,665364,227
Total Current Liabilities
1,600,0001,371,3501,287,1201,259,0101,056,0201,075,470
Long-Term Debt
315,000285,500242,634241,877247,138254,092
Other Long-Term Liabilities
24,00027,50124,22023,80321,45524,501
Total Long-Term Liabilities
339,000313,001266,854265,680268,593278,593
Total Liabilities
1,939,0001,684,3501,553,9801,524,6901,324,6101,354,060
Preferred Stock
-15,15313,25311,20310,70310,703
Common Stock
-99999
Treasury Stock
--120,919-108,500-100,445-94,631-91,136
Additional Paid-in Capital
-67,70166,52465,36864,74660,607
Accumulated Other Comprehensive Income
--2,260-2,702-2,918-3,010-2,068
Retained Earnings
-165,288153,412143,688139,372131,811
Total Common Shareholders' Equity
-124,972121,996116,905117,189109,926
Shareholders' Equity
123,000124,972121,996116,905117,189109,926
Total Liabilities & Equity
2,062,0001,809,3201,675,9701,641,5901,441,8001,463,990
Total Debt
749,000607,364614,873580,903432,394485,474
Net Cash (Debt)
-570,000-443,105-432,781-339,326-190,569-224,438
Net Cash Per Share
-1817.89-1395.17-1297.31-981.28-532.17-630.80
Book Value
-124,972121,996116,905117,189109,926
Book Value Per Share
-393.49365.69338.07327.25308.95
Tangible Book Value
-124,972121,996116,905117,189109,926
Tangible Book Value Per Share
-393.49365.69338.07327.25308.95
Updated Mar 31, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.
SEC Filings: 10-K · 10-Q