Goldman Sachs BDC Inc.
12.38
0.10 (0.81%)
At close: Jan 16, 2025, 11:00 AM

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
Cash & Equivalents 52.36M 39.60M 33.76M 32.14M 9.41M 6.11M 11.61M 4.57M 22.71M 8.61M 7.41M 1.54M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a 1,166.10B n/a n/a n/a n/a
Long-Term Investments 3.41B 3.51B 3.48B 3.24B 1.45B 1.38B 1.27B 1.17B 1.09B 943.51M 613.94M 49.96M
Other Long-Term Assets -3.41B -3.59B -3.55B -3.31B -1.48B -1.38B -1.27B -1.17B 41.58M 23.98M 16.29M 1.80M
Receivables 38.53M 31.78M 23.28M 24.19M 5.79M 9.57M 12.01M 11.98M 12.74M 9.01M 3.64M 267.64K
Inventory n/a n/a n/a n/a n/a -1.40B -1.31B -1.20B n/a 1.00 -8.19M n/a
Other Current Assets n/a n/a 100.00K n/a n/a n/a n/a n/a n/a 29.57M 780.00K n/a
Total Current Assets 90.90M 71.38M 57.13M 56.33M 15.20M 9.57M 12.01M 11.98M 12.74M 9.01M 4.42M 267.64K
Property-Plant & Equipment n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles 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 Long-Term Assets 6.85B 3.51B 3.48B 3.24B 1.45B 1.40B 1.30B 1.19B 1.13B 967.49M 630.22M 51.77M
Total Assets 3.52B 3.59B 3.55B 3.31B 1.48B 1.40B 1.30B 1.19B 1.13B 967.49M 630.22M 51.77M
Account Payables 62.67M 59.59M 60.75M 55.85M 20.47M 20.53M 19.75M 17.92M 16.77M 35.73M 4.93M n/a
Deferred Revenue n/a -1.95B -1.80B -1.57B n/a -687.08M -572.76M -1.02B n/a -22.48M n/a n/a
Short-Term Debt n/a n/a n/a n/a 618.41M n/a n/a n/a n/a 350.00M n/a n/a
Other Current Liabilities -61.25M -58.17M -59.33M -54.43M -637.46M 1.40B 1.40B 1.40B -15.35M -385.73M -4.93M n/a
Total Current Liabilities 178.62M 59.59M 60.75M 55.85M 638.88M 529.95M 451.00M 17.92M 16.77M 385.73M 12.41M 346.25K
Long-Term Debt 1.83B 2.01B 1.86B 1.63B 769.73M 659.10M 542.53M 498.15M 419.00M 350.00M n/a n/a
Other Long-Term Liabilities n/a -2.01B -1.86B -1.63B -769.73M -659.10M -542.53M -498.15M -419.00M -350.00M n/a n/a
Total Long-Term Liabilities 1.83B 59.59M 1.86B 1.63B 769.73M 687.08M 572.76M 525.40M 444.11M 392.91M 22.44M 346.25K
Total Liabilities 1.92B 2.09B 1.94B 1.70B 799.15M 687.08M 572.76M 525.40M 444.11M 392.91M 22.44M 346.25K
Total Debt 1.83B 2.01B 1.86B 1.63B 769.73M 659.10M 542.53M 498.15M 419.00M 350.00M n/a n/a
Common Stock 110.00K 103.00K 102.00K 102.00K 40.00K 40.00K 40.00K 36.00K 36.00K 29.00K 30.39K n/a
Retained Earnings -224.58M -206.20M -55.02M -5.35M -100.63M -90.94M 32.08M 25.62M 14.35M 4.06M 9.63K -184.34K
Comprehensive Income n/a -1.42M -1.42M -1.42M -1.42M -1.42M 30.66M -53.33M -29.66M 2.64M 1.02M 862.55K
Shareholders Equity 1.60B 1.50B 1.61B 1.62B 676.13M 709.89M 725.83M 665.14M 688.65M 574.58M 607.78M 51.42M
Total Investments 3.41B 3.51B 3.48B 3.24B 1.45B 1.38B 1.27B 1,167.30B 1.09B 943.51M 613.94M 49.96M

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