Goldman Sachs Group Inc.
(GS-PD)
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Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
Cash & Equivalents | 241.58B | 466.94B | 261.00B | 156.00B | 133.00B | 130.00B | 110.05B | 121.71B | 75.11B | 57.60B | 61.13B | 72.67B | 56.01B | 39.79B | 38.29B | 15.74B | 11.88B | 6.29B | 10.26B | 4.37B | 7.09B | 4.82B | 6.91B | 4.74B | 3.06B |
Short-Term Investments | - | 130.63B | 25.00M | 526.00M | - | - | - | - | 56.84B | - | - | 49.67B | 64.26B | - | - | 106.66B | - | 80.99B | 51.41B | 48.18B | - | - | - | 76.04B | 106.49B |
Long-Term Investments | - | 432.00B | 464.00B | 483.00B | 419.00B | 336.16B | 315.99B | 296.17B | 294.20B | 312.61B | 339.54B | 407.46B | 364.87B | 358.40B | 343.89B | 339.78B | 454.61B | 337.32B | 243.21B | 203.26B | 158.83B | 133.97B | 123.30B | 103.89B | 59.62B |
Other Long-Term Assets | 315.27B | -66.55B | -3.86B | -2.96B | -2.07B | -1.53B | -3.73B | -5.55B | -308.30B | -326.11B | -353.11B | -420.78B | -379.04B | -375.03B | -360.19B | -355.77B | -468.68B | -350.00B | -243.21B | -203.26B | -158.83B | -133.97B | -123.30B | -103.89B | -59.62B |
Receivables | - | - | 161.00B | 121.00B | 75.00B | 496.00B | 94.00B | 74.92B | 82.74B | 103.21B | 121.30B | 117.21B | 82.79B | 88.13B | 79.58B | 103.56B | 156.17B | 99.45B | 15.15B | 14.46B | 9.20B | 5.78B | 5.45B | 6.23B | 4.49B |
Inventory | - | -1,190.10B | -932.42B | -777.89B | -665.26B | -698.11B | -724.85B | -671.85B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Current Assets | 241.58B | 402.03B | 422.02B | 277.53B | 208.00B | 626.00B | 204.05B | 196.63B | 157.84B | 160.81B | 182.43B | 189.88B | 138.80B | 127.91B | 117.88B | 119.30B | 168.05B | 105.74B | 25.41B | 18.82B | 16.28B | 10.60B | 12.36B | 10.96B | 7.54B |
Property-Plant & Equipment | 13.41B | 19.25B | 20.39B | 25.43B | 24.25B | 18.32B | 15.09B | 12.07B | 9.96B | 9.34B | 9.20B | 8.22B | 8.70B | 11.11B | 11.38B | 10.79B | 8.97B | 6.99B | - | - | - | - | - | - | - |
Goodwill & Intangibles | 7.09B | 8.38B | 4.70B | 4.96B | 4.84B | 4.08B | 4.04B | 4.09B | 4.15B | 4.16B | 4.38B | 5.10B | 5.47B | 5.52B | 4.92B | 5.20B | 5.09B | 5.69B | - | - | - | - | - | - | - |
Total Long-Term Assets | 335.78B | 400.09B | 489.09B | 513.39B | 448.08B | 358.56B | 335.12B | 312.34B | 308.30B | 326.11B | 353.11B | 420.78B | 379.04B | 375.03B | 360.19B | 355.77B | 468.68B | 350.00B | 243.21B | 203.26B | 158.83B | 133.97B | 123.30B | 121.02B | 68.75B |
Total Assets | 1,641.60B | 1,442.00B | 1,463.00B | 1,163.00B | 993.00B | 933.00B | 917.00B | 860.16B | 861.39B | 856.24B | 911.51B | 938.55B | 923.23B | 911.33B | 848.94B | 886.19B | 1,127.10B | 838.20B | 706.80B | 531.38B | 403.80B | 355.57B | 312.22B | 289.76B | 250.49B |
Account Payables | 230.73B | 262.05B | 251.93B | 190.66B | 174.82B | 180.24B | 178.17B | 188.46B | 210.36B | 213.57B | 204.76B | 194.49B | 198.29B | 190.50B | 185.63B | 253.84B | 318.45B | 213.18B | 188.32B | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - | 240.16B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 75.94B | 67.80B | 56.13B | 66.09B | 55.61B | 50.06B | 61.82B | 52.38B | 57.02B | 60.10B | 61.98B | 67.35B | 78.22B | 72.37B | 50.45B | 73.88B | 103.97B | 72.19B | 55.22B | 54.96B | 44.20B | 40.64B | 37.60B | 33.47B | 37.76B |
Other Current Liabilities | 545.87B | -2.67B | -263.46B | -207.03B | -185.09B | -192.65B | -197.12B | -203.37B | -225.88B | -275.20B | -268.72B | -264.56B | -277.05B | -264.92B | -240.10B | -330.59B | -424.97B | -288.01B | -243.54B | -54.96B | -44.20B | -40.64B | 225.37B | -33.47B | -37.76B |
Total Current Liabilities | 855.49B | 329.85B | 299.00B | 244.00B | 223.00B | 221.00B | 239.99B | 240.84B | 267.38B | 273.67B | 266.75B | 261.83B | 276.51B | 262.88B | 236.08B | 327.73B | 422.42B | 296.07B | 55.22B | 54.96B | 44.20B | 40.64B | 262.97B | 241.84B | 219.39B |
Long-Term Debt | 249.87B | 256.40B | 265.75B | 228.30B | 221.41B | 236.03B | 227.58B | 198.07B | 186.44B | 175.39B | 168.97B | 177.63B | 182.81B | 189.77B | 196.29B | 185.68B | 197.47B | 148.98B | 100.01B | 80.70B | - | 38.71B | 31.02B | 35.38B | 20.95B |
Other Long-Term Liabilities | 1,274.50B | 1,067.60B | 1,041.40B | 785.92B | 633.00B | 565.08B | 144.21B | 535.93B | 545.44B | 87.81B | -168.97B | -177.63B | -182.81B | -189.77B | -196.29B | -185.68B | -197.47B | -148.98B | -100.01B | -80.70B | - | -38.71B | -31.02B | -3.99B | -20.95B |
Total Long-Term Liabilities | 1,524.30B | 1,346.40B | 254.00B | 213.00B | 207.00B | 221.00B | 239.99B | 240.84B | 267.38B | 273.67B | 266.75B | 261.83B | 276.51B | 262.88B | 236.08B | 327.73B | 422.42B | 296.07B | 55.22B | 54.96B | 44.20B | 40.64B | 31.02B | 31.39B | 20.95B |
Total Liabilities | 1,524.30B | 1,325.00B | 1,353.00B | 1,067.00B | 903.00B | 843.00B | 835.00B | 773.27B | 774.67B | 773.44B | 833.04B | 862.84B | 852.85B | 833.98B | 778.23B | 820.18B | 1,077.00B | 802.41B | 678.80B | 506.30B | 382.17B | 336.57B | 293.99B | 273.23B | 240.35B |
Total Debt | 333.25B | 308.00B | 301.00B | 266.00B | 255.00B | 265.00B | 289.42B | 250.46B | 243.46B | 235.76B | 230.95B | 244.98B | 261.04B | 262.14B | 246.74B | 259.56B | 301.44B | 221.17B | 155.23B | 135.66B | 101.68B | 79.35B | 68.61B | 68.85B | 58.71B |
Common Stock | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 7.00M | 6.00M | 6.00M | 6.00M | 6.00M | 5.00M | 5.00M | 5.00M | 4.76B | 4.34B |
Retained Earnings | 143.69B | 139.37B | 131.81B | 112.95B | 106.47B | 100.10B | 91.52B | 89.04B | 83.39B | 78.98B | 71.96B | 65.22B | 58.83B | 57.16B | 50.25B | 39.91B | 38.64B | 27.87B | 19.09B | 13.97B | 9.91B | 7.26B | 5.37B | 3.29B | 444.00M |
Comprehensive Income | 2.20B | -3.01B | -2.07B | -1.43B | -1.48B | 693.00M | -1.88B | -1.22B | -718.00M | -743.00M | -524.00M | -193.00M | -516.00M | -286.00M | -362.00M | -202.00M | -118.00M | 21.00M | 3.42B | 1.91B | 2.65B | 2.53B | 3.15B | -2.01B | -2.00B |
Shareholders Equity | 116.91B | 117.00B | 110.00B | 96.00B | 90.00B | 90.00B | 82.00B | 86.89B | 86.73B | 82.80B | 78.47B | 75.72B | 70.38B | 77.36B | 70.71B | 64.37B | 42.80B | 35.79B | 28.00B | 25.08B | 21.63B | 19.00B | 18.23B | 16.53B | 10.14B |
Total Investments | 242.57B | 562.63B | 464.02B | 483.53B | 419.00B | 336.16B | 315.99B | 296.17B | 294.20B | 312.61B | 339.54B | 407.46B | 364.87B | 358.40B | 343.89B | 339.78B | 454.61B | 337.32B | 243.21B | 203.26B | 158.83B | 133.97B | 123.30B | 179.93B | 166.11B |