The Goldman Sachs Group, Inc. (GS)

NYSE: GS · Real-Time Price · USD

1,001.95

-19.70 (-1.93%)

At close: Aug 20, 2026, 4:00 PM EDT

1,003.98

+2.03 (0.20%)

After-hours: Aug 20, 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.

Assets

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	187,266	164,259	182,092	241,577	241,825	261,036
Short-Term Investments	365,823	334,215	374,707	423,225	414,158	384,474
Trading Asset Securities	603,765	498,155	422,138	366,943	261,102	307,708
Accounts Receivable	230,286	185,842	133,717	132,495	135,448	160,673
Other Receivables	276,722	253,387	209,719	195,532	189,787	166,347
Property, Plant & Equipment	9,425	9,524	9,991	13,415	19,246	20,386
Goodwill	7,342	5,949	5,853	5,916	6,374	4,285
Other Intangible Assets	1,929	842	847	1,177	2,009	418
Investments in Debt & Equity Securities	258,847	197,495	186,915	149,467	130,656	88,840
Other Current Assets	185,318	158,765	148,934	111,085	40,428	69,228
Other Long-Term Assets	988	887	1,059	762	766	593
Total Assets	2,127,711	1,809,320	1,675,972	1,641,594	1,441,799	1,463,988

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
Accounts Payable	300,057	231,865	223,255	230,728	262,045	251,931
Accrued Expenses	17,372	20,662	18,197	18,261	15,983	18,590
Short-Term Debt	501,670	418,681	457,524	400,912	224,976	302,348
Current Portion of Long-Term Debt	34,230	30,520	38,520	49,361	38,635	18,118
Current Portion of Leases	191	381	295	325	325	305
Other Current Liabilities	324,716	336,930	127,575	143,601	136,589	129,781
Long-Term Debt	359,521	296,212	249,869	247,867	254,245	263,466
Long-Term Leases	1,873	1,789	1,767	1,907	1,829	1,983
Long-Term Unearned Revenue	183	-	-	-	-	113
Other Long-Term Liabilities	459,649	342,639	433,013	428,417	386,665	364,227
Total Liabilities	2,003,985	1,683,902	1,553,559	1,524,326	1,323,961	1,353,222

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
Common Stock	9	9	9	9	9	9
Additional Paid-In Capital	62,122	61,906	61,376	60,247	59,050	56,396
Retained Earnings	174,352	165,288	153,412	143,688	139,372	131,811
Comprehensive Income & Other	3,182	3,535	2,446	2,203	2,686	2,143
Total Common Equity	109,714	109,819	108,743	105,702	106,486	99,223
Minority Interest	984	446	417	363	649	840
Shareholders' Equity	123,726	125,418	122,413	117,268	117,838	110,766
Total Liabilities & Equity	2,127,711	1,809,320	1,675,972	1,641,594	1,441,799	1,463,988

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
Total Debt	897,485	747,583	747,975	700,372	520,010	586,220
Net Cash (Debt)	259,369	249,046	230,962	331,373	397,075	366,998
Net Cash Growth	3.34%	7.83%	-30.30%	-16.55%	8.20%	59.92%
Net Cash Per Share	836.27	784.15	692.33	958.28	1108.84	1031.47
Filing Date Shares Outstanding	302.77	308.35	325.83	340.87	352.75	353.86
Total Common Shares Outstanding	303.04	308.07	324.45	338.68	352.25	349.51
Working Capital	666,421	551,361	602,397	624,722	601,526	626,033
Book Value Per Share	362.05	356.47	335.17	312.10	302.31	283.89
Tangible Book Value	100,443	103,028	102,043	98,609	98,103	94,520
Tangible Book Value Per Share	331.46	334.43	314.52	291.15	278.51	270.44

SEC Filings: 10-K · 10-Q