Goldman Sachs Group Inc. (GS-PD)
undefined
undefined%
At close: undefined

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