The Goldman Sachs Group, Inc. (GS)

The Goldman Sachs Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	179,530	164,259	182,092	241,577	241,825	261,036
Cash & Short-Term Investments	179,530	164,259	182,092	241,577	241,825	261,036
Cash Growth	7.24%	-9.79%	-24.62%	-0.10%	-7.36%	67.50%
Restricted Cash and Segregated Assets	152,875	126,007	180,062	223,805	225,117	205,703
Securities Borrowed	233,083	208,208	194,645	199,420	189,041	178,771
Trading Assets	758,018	656,796	570,555	477,510	301,245	375,916
Accounts Receivable	209,484	185,842	133,717	132,495	135,448	160,673
Total Current Assets	1,532,990	1,341,110	1,261,070	1,274,810	1,092,680	1,182,100
Long-Term Investments	237,634	194,262	184,514	146,839	130,629	88,719
Other Long-Term Assets	289,556	273,946	230,387	219,948	218,494	193,170
Total Assets	2,060,180	1,809,320	1,675,970	1,641,590	1,441,800	1,463,990
Accounts Payable	293,039	231,865	223,255	230,728	262,045	251,931
Securities Loaned	55,278	53,644	56,060	60,483	30,727	46,505
Trading Liabilities	312,220	262,552	202,555	200,355	191,324	181,424
Short-Term Debt	376,666	321,864	372,239	339,026	185,256	231,382
Other Current Liabilities	561,263	501,422	433,013	428,417	386,665	364,227
Total Current Liabilities	1,598,470	1,371,350	1,287,120	1,259,010	1,056,020	1,075,470
Long-Term Debt	315,426	285,500	242,634	241,877	247,138	254,092
Other Long-Term Liabilities	23,506	27,501	24,220	23,803	21,455	24,501
Total Long-Term Liabilities	338,932	313,001	266,854	265,680	268,593	278,593
Total Liabilities	1,937,400	1,684,350	1,553,980	1,524,690	1,324,610	1,354,060
Preferred Stock	13,703	15,153	13,253	11,203	10,703	10,703
Common Stock	9	9	9	9	9	9
Treasury Stock	-125,918	-120,919	-108,500	-100,445	-94,631	-91,136
Additional Paid-in Capital	67,584	67,701	66,524	65,368	64,746	60,607
Accumulated Other Comprehensive Income	-1,912	-2,260	-2,702	-2,918	-3,010	-2,068
Retained Earnings	169,316	165,288	153,412	143,688	139,372	131,811
Shareholders' Equity	122,782	124,972	121,996	116,905	117,189	109,926
Total Liabilities & Equity	2,060,180	1,809,320	1,675,970	1,641,590	1,441,800	1,463,990
Total Debt	692,092	607,364	614,873	580,903	432,394	485,474
Net Cash (Debt)	-512,562	-443,105	-432,781	-339,326	-190,569	-224,438
Net Cash Per Share	-1634.71	-1395.17	-1297.31	-981.28	-532.17	-630.80
Book Value	122,782	124,972	121,996	116,905	117,189	109,926
Book Value Per Share	391.59	393.49	365.69	338.07	327.25	308.95
Tangible Book Value	122,782	124,972	121,996	116,905	117,189	109,926
Tangible Book Value Per Share	391.59	393.49	365.69	338.07	327.25	308.95

Updated May 1, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q