Goldman Sachs Group Inc. (GS)

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508.17

4.19 (0.83%)

At close: Apr 15, 2025, 3:59 PM

505.42

-0.54%

Pre-market: Apr 16, 2025, 06:17 AM EDT

Goldman Sachs Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	182.09B	154.69B	206.33B	209.38B	241.58B	240B	271B	229B	241.82B	466.75B	288.61B	536.22B	261.04B	211.83B	240.29B	191.16B	156B	153.2B	132.6B	105.49B	133B	94.09B	91.09B	87.88B	130B	118.87B	131.42B	120.5B	110.05B	116.61B	110.89B	123.03B	121.71B	99.53B	103.29B	79.17B
Short-Term Investments	n/a	23.96B	23.86B	23.12B	33.17B	40.42B	30.09B	414B	13.18B	126.96B	4.99B	92.08B	25M	-71.88B	526M	529M	526M	-64.33B	-63.01B	-74.41B	-44.98B	n/a	n/a	n/a	547M	n/a	n/a	-121M	n/a	n/a	n/a	n/a	n/a	54.53B	64.62B	58.29B
Long-Term Investments	755.07B	735.6B	205.9B	211.61B	242.57B	594B	538B	539B	372.46B	511B	410.36B	484B	464B	480B	467B	463B	483B	489B	474B	444B	419B	430.75B	376.77B	369.12B	336.16B	351.03B	347.96B	337B	315.99B	333.47B	327.98B	309.09B	296.17B	292.63B	280.22B	287.14B
Other Long-Term Assets	206.53B	395.67B	344.98B	337.1B	328.69B	-594B	-538B	-33.81B	-400.09B	-85.58B	1,283.7B	-86.78B	-67.19B	-433.4B	-428.29B	-422.36B	-442.88B	-455.42B	-441.82B	-400.31B	-403.1B	-459.23B	-403.54B	-394.87B	-358.56B	-373.43B	-369.17B	-356.7B	-335.12B	-352.34B	-346.04B	-326.53B	-312.34B	-308.08B	-295.11B	-301.89B
Receivables	194.65B	162.37B	158.06B	176.16B	n/a	141B	157B	n/a	147.03B	n/a	n/a	n/a	n/a	183.06B	n/a	172.91B	128.39B	118.41B	113.41B	126.93B	80.4B	89.49B	90.41B	79.53B	87.56B	90.54B	95.93B	115.6B	94B	98.77B	101.78B	89.39B	74.92B	89.09B	87.82B	81.65B
Inventory	n/a	n/a	-364.39B	-385.54B	-390.58B	-984.78B	-955.1B	-1,392.8B	n/a	-1,229.2B	-1,167.2B	-1,373.5B	-932.42B	-978.62B	-908.17B	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	n/a	n/a	n/a
Other Current Assets	n/a	1,170.1B	1,075.3B	1,122.2B	1,041.8B	n/a	n/a	n/a	-147.03B	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	182B	1,324.8B	1,075.3B	1,122.2B	1,041.8B	381B	428B	374B	241.82B	469.65B	288.61B	459.76B	431.25B	394.88B	412.89B	364.59B	284.75B	271.61B	246.01B	232.42B	213.95B	183.59B	181.5B	167.41B	218.1B	209.41B	227.35B	236.1B	204.05B	215.38B	212.67B	212.43B	196.63B	188.63B	191.11B	160.82B
Property-Plant & Equipment	9.99B	n/a	11.7B	12.47B	13.29B	15.3B	17.62B	18.61B	19.25B	19.23B	20.7B	20.63B	20.39B	20.46B	23.14B	24.76B	25.43B	25.78B	26.05B	25.9B	24.25B	23.59B	22.66B	21.66B	18.32B	18.3B	17.11B	15.78B	15.09B	14.8B	13.98B	13.37B	12.07B	11.35B	10.75B	10.61B
Goodwill & Intangibles	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	4.96B	4.96B	4.79B	4.81B	4.84B	4.89B	4.11B	4.09B	4.08B	4.1B	4.11B	4.05B	4.04B	4.06B	4.08B	4.07B	4.09B	4.1B	4.14B	4.14B
Total Long-Term Assets	1,489B	1,138.1B	578B	576.21B	599.79B	594B	538B	539B	1,200B	458.3B	1,312.6B	428.69B	425.76B	433.4B	428.29B	422.36B	442.88B	455.42B	441.82B	400.31B	403.1B	459.23B	403.54B	394.87B	358.56B	373.43B	369.17B	356.7B	335.12B	352.34B	346.04B	326.53B	312.34B	308.08B	295.11B	301.89B
Total Assets	1,676B	1,728.1B	1,653.3B	1,698.4B	1,641.6B	1,577B	1,571B	1,538B	1,441.8B	1,557B	1,601.2B	1,589B	1,463B	1,443B	1,388B	1,302B	1,163B	1,132B	1,142B	1,090B	993B	1,007B	945B	925B	933B	958B	969B	974B	917B	930.13B	906.52B	894.07B	860.16B	879.99B	896.84B	878.04B
Account Payables	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	190.66B	187.36B	199.21B	213.18B	174.82B	188.16B	185.28B	181B	180.24B	189.97B	192.62B	190.99B	178.17B	202.99B	199.56B	196.26B	188.46B	204.49B	217.94B	210.94B
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	321.42B	330.77B	313.89B	269.49B	259.23B	268.55B	298.84B	237.86B	250.74B	249.85B	240.75B	239.58B	258.88B	265.71B	270.47B	240.16B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	90.62B	90.81B	91.27B	86.63B	83.15B	78.69B	77.4B	76.08B	67.8B	59.77B	66.26B	67.72B	56.13B	59.09B	77.19B	73.68B	66.09B	59.76B	56.56B	61.24B	55.61B	57.21B	n/a	52.38B	50.06B	55.47B	58.74B	63.74B	61.82B	56.24B	53.05B	47.12B	52.38B	58.01B	59.52B	61.84B
Other Current Liabilities	n/a	n/a	569.66B	636.76B	865.45B	-271.86B	-275.83B	-288.58B	-341.25B	-11.75B	-306B	-10.66B	-10.51B	-275.27B	-264.88B	-251.92B	-214.47B	-211.03B	-225.95B	-248.81B	-192.72B	-203.2B	-194.59B	-196.91B	-198.87B	-211.44B	-215.27B	-214.32B	-202.57B	-220.56B	-215.95B	-213.69B	231.72B	-225.63B	-288.61B	-285.18B
Total Current Liabilities	n/a	341.81B	922.86B	997.67B	1,192.7B	323B	328B	331B	n/a	338.23B	14.15B	360.71B	308.06B	311.21B	315.88B	297.94B	256.75B	247.11B	255.78B	274.42B	230.43B	245.37B	242.42B	233.38B	230.29B	245.44B	251.35B	254.73B	239.99B	259.23B	252.62B	243.38B	240.84B	262.5B	277.45B	272.78B
Long-Term Debt	249.87B	258.32B	243.25B	240.94B	247.87B	230.07B	236.91B	247.83B	254.25B	247.64B	261.13B	267.26B	263.47B	252.37B	251.12B	231.5B	226.02B	227.19B	236.22B	238.58B	219.03B	228.72B	231.72B	237.28B	236.03B	242.15B	239.4B	236.69B	227.58B	223.73B	216.01B	211.25B	198.07B	198.46B	193.16B	191.71B
Other Long-Term Liabilities	953B	1,278.1B	1,288.1B	1,336.5B	1,274.2B	1,157.6B	1,145.8B	383.43B	-256.4B	1,135.2B	1,164.6B	1,146.6B	372.19B	1,033.3B	970.89B	911.6B	785.92B	761.92B	768.68B	719.36B	633B	632.24B	-234.1B	549.96B	565.08B	586.55B	598.22B	605.51B	560.03B	574.76B	560.86B	560.03B	473.5B	551.59B	574.32B	552.79B
Total Long-Term Liabilities	1,549B	1,541.8B	610.57B	581.89B	331.62B	224B	231B	331B	n/a	1,483.1B	1,468.4B	360.71B	308.06B	311.21B	315.88B	297.94B	256.75B	247.11B	255.78B	274.42B	230.43B	245.37B	242.42B	233.38B	230.29B	245.44B	251.35B	254.73B	239.99B	259.23B	252.62B	243.38B	240.84B	262.5B	277.45B	272.78B
Total Liabilities	1,554B	1,606.9B	1,533.4B	1,579.6B	1,524.3B	1,460B	1,455B	1,421B	1,324.6B	1,438B	1,483.4B	1,474B	1,353B	1,337B	1,286B	1,204B	1,067B	1,039B	1,050B	998B	903B	915B	854B	835B	843B	871B	882B	890B	835B	843.84B	819.84B	807.15B	773.27B	792.88B	810.33B	791.2B
Total Debt	342.56B	351.3B	336.65B	329.73B	643.62B	294B	301B	306B	324.2B	292B	327.39B	316B	301B	292B	301B	277B	266B	262B	267B	263B	255B	269B	271B	270B	265B	271B	271B	274B	289.42B	279.97B	269.07B	258.37B	250.46B	256.47B	252.68B	253.55B
Common Stock	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M
Retained Earnings	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	112.95B	109.03B	106.25B	106.5B	106.47B	105.19B	103.87B	101.99B	100.1B	98.08B	95.94B	93.91B	91.52B	93.96B	92.22B	90.9B	89.04B	87.16B	85.34B	83.99B
Comprehensive Income	-2.7B	-2.5B	-2.9B	-3.32B	2.2B	-2.6B	-3.24B	-2.6B	-3.01B	-1.87B	-1.95B	-2.68B	-2.07B	-1.96B	-1.89B	-2.07B	-1.43B	-635M	-341M	1.94B	-1.48B	-484M	-815M	-613M	693M	-1.84B	-958M	-1.77B	-1.88B	-1.72B	-1.61B	-1.37B	-1.22B	-582M	-551M	-478M
Shareholders Equity	122B	121.2B	119.46B	118.55B	116.91B	117B	116B	117B	117.19B	119B	117.87B	115B	110B	106B	102B	98B	96B	93B	92B	92B	90B	92B	91B	90B	90B	87B	87B	84B	82B	86.29B	86.67B	86.92B	86.89B	87.11B	86.51B	86.84B
Total Investments	744.19B	759.57B	662.24B	640.12B	242.57B	594B	538B	539B	385.64B	439.03B	415.35B	402.48B	400.7B	408.12B	400.82B	393.22B	413.02B	424.67B	410.99B	369.59B	374.02B	430.75B	376.77B	369.12B	336.16B	351.03B	347.96B	336.88B	315.99B	333.47B	327.98B	309.09B	296.17B	292.63B	280.22B	287.14B