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Goldman Sachs Group, Inc. (GS)

Stock Price: $193.82 USD -1.02 (-0.52%)
Updated Sep 18, 2020 1:10 PM EDT - Market open

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Cash & Equivalents133,546130,547110,051121,71193,439109,316110,804122,340120,27293,51974,954122,404130,22187,28361,66652,54436,80225,21129,04321,00212,19010,7236,231-
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-
Other Current Assets-208,151.00-203,002.00-194,839.00-187,535.00-165,322.00-203,795.00-208,684.00-213,694.00-194,737.00-171,659.00-142,854.00-212,968.00-278,404.00-180,296.00-137,047.00-105,089.00-73,179.00-54,149.00-62,506.00-60,288.00-46,820.00-29,997.00-20,045.000.00
Other Long-Term Assets0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
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-
Other Current Liabilities-174,817.00-180,235.00-178,169.00-188,455.00-210,362.00-213,572.00-204,765.00-194,485.00-198,292.00-190,504.00-185,634.00-253,843.00-318,453.00-213,177.00-188,318.00-161,221.00-109,028.00-95,590.00-97,297.00-82,148.00-59,534.00-46,938.00-23,947.000.00
Other Long-Term Liabilities0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
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-14,716-10,608-7,396-9304,0604,5567,03010,68612,06120,47920,82424,6584,2767,8978,91711,09811,71211,86613,02613,3669,6646,3106,5370.00
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-382,670-354,965-390,787-324,646-354,454-351,202-430,620-433,495-456,372-481,373-444,367-393,072-574,045-459,392-414,988-282,175-228,193-209,768-160,518-156,969-131,684-114,165-122,5640.00
Net Cash / Debt Growth7.8%-9.17%20.37%-8.41%0.93%-18.44%-0.66%-5.01%-5.19%8.33%13.05%-31.53%24.96%10.7%47.07%23.66%8.78%30.68%2.26%19.2%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--