The Goldman Sachs Group, Inc. (GS)
NYSE: GS · IEX Real-Time Price · USD
417.52
+2.27 (0.55%)
Mar 28, 2024, 12:19 PM EDT - Market open

The Goldman Sachs Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1997
Cash & Equivalents
241,577241,825261,036155,842133,546130,547110,051121,71193,439109,316
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Cash & Cash Equivalents
241,577241,825261,036155,842133,546130,547110,051121,71193,439109,316
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Cash Growth
-0.10%-7.36%67.50%16.70%2.30%18.62%-9.58%30.26%-14.52%-1.34%
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Receivables
132,495135,448160,673121,33174,60572,45584,78865,82471,88394,479
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Total Assets
1,641,5941,441,7991,463,9881,163,028992,968931,796916,776860,165861,395855,842
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Accounts Payable
230,728262,045251,931190,658174,817180,235178,169188,455210,362213,572
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Total Liabilities
1,524,6891,324,6101,354,0621,067,096902,703841,611834,533773,272774,667773,045
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Total Debt
841,741654,445713,403594,025516,216485,512500,838446,357447,893460,518
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Debt Growth
28.62%-8.26%20.10%15.07%6.32%-3.06%12.21%-0.34%-2.74%-14.94%
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Retained Earnings
143,688139,372131,811112,947106,465100,10091,51989,03983,38678,984
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Comprehensive Income
-2,918-3,010-2,068-1,434-1,484693-1,880-1,216-718-743
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Shareholders' Equity
116,905117,189109,92695,93290,26590,18582,24386,89386,72882,797
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Net Cash / Debt
-600,164-412,620-452,367-438,183-382,670-354,965-390,787-324,646-354,454-351,202
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Net Cash Per Share
-1735.58-1152.25-1271.41-1216.16-1019.09-909.70-955.24-746.14-772.90-742.19
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Book Value Per Share
343.03332.83313.63269.17242.91234.00204.79203.31193.20180.43
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).