Goldman Sachs Group Inc. (GS)
NYSE: GS
· Real-Time Price · USD
731.19
-16.01 (-2.14%)
At close: Aug 15, 2025, 3:59 PM
732.21
0.14%
After-hours: Aug 15, 2025, 07:58 PM EDT
Goldman Sachs Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 152.97B | 167.41B | 182.09B | 154.69B | 206.33B | 209.38B | 241.58B | 239.88B | 270.93B | 229.33B | 241.82B | 284.25B | 288.61B | 274.16B | 261.04B | 211.83B | 240.29B | 191.16B |
Short-Term Investments | 13.75B | 757.48B | 739.74B | 788.06B | 699.94B | 717.13B | 683.37B | 630.11B | 579.91B | 580.38B | 480.13B | 494.57B | 539.59B | 572.46B | 517.68B | 534.48B | 464.21B | 451.29B |
Long-Term Investments | 462.1B | 434.92B | 396.26B | 405.52B | 370.52B | 366.24B | 353.19B | 337.32B | 343.02B | 344.06B | 361.69B | 380.38B | 366.6B | 343.74B | 314.79B | 305.25B | 290.36B | 281.81B |
Other Long-Term Assets | 938.99B | 207.38B | 189.98B | 200.03B | 199.81B | 210.01B | 194.37B | 192.03B | 183.21B | 198.15B | 183.5B | 192.12B | 204.1B | 187.27B | 175.2B | 183.34B | 192.98B | 174.73B |
Receivables | 200.53B | 182.37B | 151.21B | 162.37B | 158.06B | 176.16B | 148.58B | 155.25B | 168.84B | 159.42B | 147.03B | 177.18B | 173.41B | 184.7B | 170.19B | 183.06B | 172.08B | 172.91B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 367.25B | 1,107.2B | 1,073B | 1,105.1B | 1,064.3B | 1,102.7B | 1,073.5B | 1,025.2B | 1,019.7B | 969.13B | 868.98B | 956B | 1,001.6B | 1,031.3B | 948.91B | 929.36B | 876.58B | 815.35B |
Property-Plant & Equipment | 9.83B | 9.89B | 9.99B | 10.58B | 11.76B | 12.6B | 13.41B | 15.3B | 17.62B | 18.61B | 19.25B | 19.23B | 20.7B | 20.63B | 20.39B | 20.46B | 23.14B | 24.76B |
Goodwill & Intangibles | 6.84B | 6.74B | 6.7B | 6.83B | 6.88B | 6.92B | 7.09B | 7.25B | 7.86B | 8.4B | 8.38B | 8.25B | 8.21B | 6.48B | 4.7B | 4.82B | 4.86B | 4.91B |
Total Long-Term Assets | 1,417.8B | 658.93B | 602.93B | 622.96B | 588.98B | 595.76B | 568.07B | 551.91B | 551.7B | 569.22B | 572.82B | 599.99B | 599.62B | 558.12B | 515.08B | 513.87B | 511.34B | 486.2B |
Total Assets | 1,785B | 1,766.2B | 1,676B | 1,728.1B | 1,653.3B | 1,698.4B | 1,641.6B | 1,577.2B | 1,571.4B | 1,538.3B | 1,441.8B | 1,556B | 1,601.2B | 1,589.4B | 1,464B | 1,443.2B | 1,387.9B | 1,301.5B |
Account Payables | 259.25B | 253.8B | 223.25B | 250.35B | 242.99B | 256.66B | 230.73B | 252.34B | 257.84B | 266.3B | 262.05B | 278.46B | 279.98B | 292.98B | 251.93B | 252.12B | 238.7B | 224.27B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 314.5B | 338.01B | 365B | 352.42B | 329.41B | 354.11B | 333.04B | 304.37B | 300.38B | 273.47B | 178.15B | 219.46B | 239.16B | 232.29B | 222.01B | 226.43B | 228.88B | 204.28B |
Other Current Liabilities | 648.91B | 630.72B | 560.59B | 593.81B | 569.74B | 582.68B | 572.02B | 543.27B | 542.24B | 517.62B | 523.25B | 555.68B | 582.84B | 556.8B | 493.7B | 483.8B | 456.54B | 436.6B |
Total Current Liabilities | 1,232.7B | 1,232.1B | 1,158.3B | 1,206B | 1,152.4B | 1,203.5B | 1,146.2B | 1,107.8B | 1,108.4B | 1,065.5B | 972.18B | 1,062.1B | 1,111B | 1,090B | 975.78B | 972.34B | 931.69B | 873.32B |
Long-Term Debt | 286.54B | 269.65B | 249.87B | 258.32B | 243.25B | 240.94B | 247.87B | 230.07B | 236.91B | 247.83B | 254.25B | 247.64B | 258.97B | 267.26B | 263.47B | 252.37B | 251.12B | 231.5B |
Other Long-Term Liabilities | 139.49B | 138.07B | 143.77B | 140.37B | 136.11B | 133.29B | 128.37B | 119.75B | 107.43B | 105.37B | 96.03B | 124.93B | 111.19B | 114.63B | 112.53B | 109.94B | 100.94B | 96.75B |
Total Long-Term Liabilities | 428.19B | 409.79B | 395.7B | 400.87B | 381.49B | 376.4B | 378.47B | 352.04B | 346.46B | 355.33B | 352.43B | 374.63B | 372.32B | 384.16B | 378.28B | 364.59B | 354.34B | 330.56B |
Total Liabilities | 1,660.9B | 1,641.9B | 1,554B | 1,606.9B | 1,533.8B | 1,579.9B | 1,524.7B | 1,459.9B | 1,454.9B | 1,420.8B | 1,324.6B | 1,436.7B | 1,483.4B | 1,474.2B | 1,354.1B | 1,336.9B | 1,286B | 1,203.9B |
Total Debt | 603.19B | 609.74B | 616.93B | 612.92B | 574.78B | 597.21B | 583.13B | 536.66B | 539.41B | 523.42B | 434.55B | 469.16B | 500.28B | 501.82B | 487.76B | 481.08B | 482.29B | 438.1B |
Common Stock | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M |
Retained Earnings | 159.53B | 157.02B | 153.41B | 150.45B | 148.65B | 146.69B | 143.69B | 142.74B | 141.8B | 141.59B | 139.37B | 139.07B | 137B | 134.93B | 131.81B | 128.63B | 124.05B | 119.21B |
Comprehensive Income | -1.99B | -2.07B | -2.7B | -2.5B | -2.9B | -3.32B | -2.92B | -2.6B | -3.24B | -2.6B | -3.01B | -1.87B | -1.95B | -2.68B | -2.07B | -1.96B | -1.89B | -2.07B |
Shareholders Equity | 124.1B | 124.3B | 122B | 121.2B | 119.46B | 118.55B | 116.91B | 117.28B | 116.49B | 117.51B | 117.19B | 119.29B | 117.87B | 115.24B | 109.93B | 106.3B | 101.89B | 97.66B |
Total Investments | 475.86B | 1,192.4B | 1,136B | 1,193.6B | 1,070.5B | 1,083.4B | 1,036.6B | 967.44B | 922.93B | 924.44B | 841.82B | 874.96B | 906.19B | 916.2B | 832.47B | 839.72B | 754.58B | 733.09B |