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	179,000	164,259	182,092	241,577	241,825	261,036
Cash & Short-Term Investments	179,000	164,259	182,092	241,577	241,825	261,036
Cash Growth	6.92%	-9.79%	-24.62%	-0.10%	-7.36%	67.50%
Restricted Cash and Segregated Assets	386,000	126,007	180,062	223,805	225,117	205,703
Securities Borrowed	-	208,208	194,645	199,420	189,041	178,771
Trading Assets	760,000	656,796	570,555	477,510	301,245	375,916
Accounts Receivable	209,000	185,842	133,717	132,495	135,448	160,673
Total Current Assets	1,534,000	1,341,110	1,261,070	1,274,810	1,092,680	1,182,100
Long-Term Investments	238,000	194,262	184,514	146,839	130,629	88,719
Other Long-Term Assets	290,000	273,946	230,387	219,948	218,494	193,170
Total Assets	2,062,000	1,809,320	1,675,970	1,641,590	1,441,800	1,463,990
Accounts Payable	293,000	231,865	223,255	230,728	262,045	251,931
Securities Loaned	-	53,644	56,060	60,483	30,727	46,505
Trading Liabilities	312,000	262,552	202,555	200,355	191,324	181,424
Short-Term Debt	434,000	321,864	372,239	339,026	185,256	231,382
Other Current Liabilities	561,000	501,422	433,013	428,417	386,665	364,227
Total Current Liabilities	1,600,000	1,371,350	1,287,120	1,259,010	1,056,020	1,075,470
Long-Term Debt	315,000	285,500	242,634	241,877	247,138	254,092
Other Long-Term Liabilities	24,000	27,501	24,220	23,803	21,455	24,501
Total Long-Term Liabilities	339,000	313,001	266,854	265,680	268,593	278,593
Total Liabilities	1,939,000	1,684,350	1,553,980	1,524,690	1,324,610	1,354,060
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	2,062,000	1,809,320	1,675,970	1,641,590	1,441,800	1,463,990
Total Debt	749,000	607,364	614,873	580,903	432,394	485,474
Net Cash (Debt)	-570,000	-443,105	-432,781	-339,326	-190,569	-224,438
Net Cash Per Share	-1817.89	-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

Updated Mar 31, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q