The Goldman Sachs Group, Inc. (GS)
NYSE: GS · Real-Time Price · USD
1,018.38
-6.48 (-0.63%)
At close: Jul 31, 2026, 4:00 PM EDT
1,015.77
-2.61 (-0.26%)
After-hours: Jul 31, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 187,000 | 164,259 | 182,092 | 241,577 | 241,825 | 261,036 |
Cash & Short-Term Investments | 187,000 | 164,259 | 182,092 | 241,577 | 241,825 | 261,036 |
Cash Growth | 22.25% | -9.79% | -24.62% | -0.10% | -7.36% | 67.50% |
Restricted Cash and Segregated Assets | 366,000 | 126,007 | 180,062 | 223,805 | 225,117 | 205,703 |
Securities Borrowed | - | 208,208 | 194,645 | 199,420 | 189,041 | 178,771 |
Trading Assets | 789,000 | 656,796 | 570,555 | 477,510 | 301,245 | 375,916 |
Accounts Receivable | 230,000 | 185,842 | 133,717 | 132,495 | 135,448 | 160,673 |
Total Current Assets | 1,572,000 | 1,341,112 | 1,261,071 | 1,274,807 | 1,092,676 | 1,182,099 |
Long-Term Investments | 256,000 | 194,262 | 184,514 | 146,839 | 130,629 | 88,719 |
Other Long-Term Assets | 300,000 | 273,946 | 230,387 | 219,948 | 218,494 | 193,170 |
Total Assets | 2,128,000 | 1,809,320 | 1,675,972 | 1,641,594 | 1,441,799 | 1,463,988 |
Accounts Payable | 300,000 | 231,865 | 223,255 | 230,728 | 262,045 | 251,931 |
Securities Loaned | - | 53,644 | 56,060 | 60,483 | 30,727 | 46,505 |
Trading Liabilities | 324,000 | 262,552 | 202,555 | 200,355 | 191,324 | 181,424 |
Short-Term Debt | 448,000 | 321,864 | 372,239 | 339,026 | 185,256 | 231,382 |
Other Current Liabilities | 558,000 | 501,422 | 433,013 | 428,417 | 386,665 | 364,227 |
Total Current Liabilities | 1,630,000 | 1,371,347 | 1,287,122 | 1,259,009 | 1,056,017 | 1,075,469 |
Long-Term Debt | 348,000 | 285,500 | 242,634 | 241,877 | 247,138 | 254,092 |
Other Long-Term Liabilities | 27,000 | 27,501 | 24,220 | 23,803 | 21,455 | 24,501 |
Total Long-Term Liabilities | 375,000 | 313,001 | 266,854 | 265,680 | 268,593 | 278,593 |
Total Liabilities | 2,005,000 | 1,684,348 | 1,553,976 | 1,524,689 | 1,324,610 | 1,354,062 |
Preferred Stock | - | 15,153 | 13,253 | 11,203 | 10,703 | 10,703 |
Common Stock | - | 9 | 9 | 9 | 9 | 9 |
Treasury Stock | - | -120,919 | -108,500 | -100,445 | -94,631 | -91,136 |
Additional Paid-in Capital | - | 67,701 | 66,524 | 65,368 | 64,746 | 60,607 |
Accumulated Other Comprehensive Income | - | -2,260 | -2,702 | -2,918 | -3,010 | -2,068 |
Retained Earnings | - | 165,288 | 153,412 | 143,688 | 139,372 | 131,811 |
Total Common Shareholders' Equity | - | 124,972 | 121,996 | 116,905 | 117,189 | 109,926 |
Shareholders' Equity | 123,000 | 124,972 | 121,996 | 116,905 | 117,189 | 109,926 |
Total Liabilities & Equity | 2,128,000 | 1,809,320 | 1,675,972 | 1,641,594 | 1,441,799 | 1,463,988 |
Total Debt | 796,000 | 607,364 | 614,873 | 580,903 | 432,394 | 485,474 |
Net Cash (Debt) | -609,000 | -443,105 | -432,781 | -339,326 | -190,569 | -224,438 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1963.25 | -1395.17 | -1297.31 | -981.28 | -532.17 | -630.80 |
Book Value | - | 124,972 | 121,996 | 116,905 | 117,189 | 109,926 |
Book Value Per Share | - | 393.49 | 365.69 | 338.07 | 327.25 | 308.95 |
Tangible Book Value | - | 124,972 | 121,996 | 116,905 | 117,189 | 109,926 |
Tangible Book Value Per Share | - | 393.49 | 365.69 | 338.07 | 327.25 | 308.95 |