Goldman Sachs BDC Inc. (GSBD)

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10.59

0.25 (2.42%)

At close: Apr 17, 2025, 3:59 PM

Goldman Sachs BDC 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	61.8B	52.96M	61.61M	52.32M	52.36M	76.6M	42.41M	47.17M	39.6M	32.67M	44.77M	31.41M	33.76M	171.6M	119.92M	45.49M	32.14M	17.58M	16.32M	22.05M	9.41M	11.1M	10.12M	5.89M	6.11M	4.65M	9.21M	6.93M	11.61M	11.97M	37.49M	8.93M	4.57M	14.67M	15.45M	11.8M
Short-Term Investments	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	-41K	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	1,112.9B	1,162.9B	1,166.1B	1,141.8B	1,129.7B	n/a
Long-Term Investments	3.5B	3.44B	3.52B	3.44B	3.41B	3.44B	3.55B	3.51B	3.51B	3.62B	3.59B	3.48B	3.48B	3.11B	3.16B	3.2B	3.24B	1.53B	1.51B	1.49B	1.45B	1.43B	1.53B	1.41B	1.38B	1.32B	1.24B	1.26B	1.27B	1.18B	1.11B	1.16B	1.17B	1.14B	1.13B	1.1B
Other Long-Term Assets	n/a	-3.44B	-3.52B	-3.44B	-3.41B	-3.44B	-3.55B	-3.51B	-3.51B	-3.62B	-3.59B	-3.48B	-3.48B	-3.11B	-3.16B	-3.2B	-3.24B	-1.53B	-1.51B	-1.49B	-1.45B	-1.43B	-1.53B	-1.41B	-1.38B	-1.32B	-1.24B	-1.26B	-1.27B	-1.18B	-1.11B	-1.16B	-1.17B	-1.14B	-1.13B	-1.1B
Receivables	28.09B	32.79M	33.93M	38.21M	38.53M	30.83M	32.08M	30.22M	31.78M	44.31M	22.2M	20.96M	23.28M	22.04M	21.67M	26.23M	24.19M	10.02M	8.56M	13.23M	5.79M	7.67M	16.7M	11.29M	9.57M	14.08M	10.15M	15.82M	12.01M	11.06M	9.96M	9.81M	11.98M	12.85M	10.82M	12.9M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	1.00	n/a	n/a	n/a	n/a	n/a	-32.14M	-114.81M	-105.82M	-86.47M	-9.44M	1.00	1.00	1.00	-6.2M	-4.65M	-0.00	-6.93M	-23.14M	-11.97M	-39.62M	-0.00	-4.57M	-14.67M	-31.12M	1.00
Other Current Assets	n/a	-32.79M	-33.93M	-38.21M	-38.53M	-30.83M	-32.08M	-30.22M	-31.78M	-44.31M	-22.2M	-20.96M	-23.28M	-22.04M	-21.67M	-26.23M	-24.19M	-10.02M	-8.56M	-13.23M	-5.79M	-7.67M	-16.7M	-11.29M	-9.57M	-14.08M	-10.15M	-15.82M	-12.01M	-11.06M	-9.96M	-9.81M	-11.98M	-12.85M	-10.82M	-12.9M
Total Current Assets	89.89B	85.75M	95.54M	90.53M	90.9M	107.43M	74.5M	76.97M	71.38M	77.09M	22.2M	20.96M	23.37M	22.04M	21.67M	26.23M	24.19M	10.02M	8.56M	13.23M	5.79M	7.67M	16.7M	11.29M	9.57M	14.08M	10.15M	15.82M	12.01M	11.06M	9.96M	9.81M	11.98M	12.85M	10.82M	12.9M
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	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
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	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 Long-Term Assets	3.5B	3.44B	1.51M	3.46B	3.43B	3.44B	3.55B	3.51B	3.51B	3.63B	3.68B	3.54B	3.55B	3.32B	3.31B	3.29B	3.31B	1.57B	1.55B	1.53B	1.48B	1.45B	1.57B	1.43B	1.4B	1.34B	1.26B	1.29B	1.3B	1.21B	1.17B	1.19B	1.19B	1.18B	1.16B	1.13B
Total Assets	3,603.4B	3.55B	3.63B	3.55B	3.52B	3.56B	3.64B	3.61B	3.59B	3.71B	3.68B	3.54B	3.55B	3.32B	3.31B	3.29B	3.31B	1.57B	1.55B	1.53B	1.48B	1.45B	1.57B	1.43B	1.4B	1.34B	1.26B	1.29B	1.3B	1.21B	1.17B	1.19B	1.19B	1.18B	1.16B	1.13B
Account Payables	74.07M	60.91M	74.31M	59.2M	62.67M	55.31M	61.99M	54.97M	59.59M	53.03M	59.43M	55.3M	60.75M	56M	80.85M	57.48M	55.85M	24.17M	25.84M	25.38M	20.47M	32.97M	20.74M	22.04M	20.53M	28.15M	19.92M	21.09M	19.75M	20.89M	20.11M	19.27M	17.92M	16.63M	16.71M	16.72M
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	n/a	n/a	-29.42M	-31.3M	-31.43M	-29.12M	-27.98M	-35.81M	n/a	n/a	-30.24M	n/a	n/a	n/a	-414.99M	n/a	n/a	n/a
Short-Term Debt	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	618.41M	576.84M	692.33M	554.31M	509.42M	423.94M	n/a	n/a	431.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	-69.76M	-83.18M	-78.82M	-84.42M	8.87M	6.77M	5.82M	-68.66M	-15.6M	-68.04M	-64.96M	-69.88M	-388K	-48.91M	-65.41M	-64.46M	-26.92M	-39.11M	-28.53M	-655.64M	-629.16M	-734.36M	-591.49M	-543.26M	-478.13M	-32.18M	-2.44M	-471M	-32.72M	-28.24M	-1.81M	-27.24M	-29.33M	-25.58M	-24.86M
Total Current Liabilities	89.18M	69.76M	74.31M	-1.42M	62.67M	-1.42M	-1.42M	-1.42M	59.59M	68.79M	59.43M	55.3M	60.75M	56M	80.85M	57.48M	55.85M	24.17M	25.84M	25.38M	638.88M	609.8M	713.07M	576.35M	529.95M	452.08M	19.92M	21.09M	451M	20.89M	20.11M	19.27M	17.92M	16.63M	16.71M	16.72M
Long-Term Debt	n/a	1.88B	1.94B	1.83B	1.83B	1.88B	1.96B	1.94B	2.01B	n/a	2.02B	1.87B	1.86B	1.63B	1.58B	1.59B	1.63B	911.68M	909.26M	908.07M	769.73M	727.74M	842.82M	704.39M	659.1M	573.29M	504.71M	526.49M	542.53M	443.81M	408.08M	501.62M	498.15M	471.25M	468.55M	428.05M
Other Long-Term Liabilities	n/a	-1.52B	-1.94B	-1.83B	-1.83B	-1.88B	-1.96B	-1.94B	-2.01B	-2.1B	-2.02B	-1.87B	-1.86B	-1.63B	-1.58B	-1.59B	-1.63B	-911.68M	-909.26M	-908.07M	-769.73M	-727.74M	-842.82M	-704.39M	-659.1M	-573.29M	-504.71M	-526.49M	-542.53M	-443.81M	-408.08M	-501.62M	-498.15M	-471.25M	-468.55M	-428.05M
Total Long-Term Liabilities	n/a	1.89B	2.03B	1.92B	1.92B	1.96B	2.04B	2.03B	2.01B	2.1B	2.09B	1.93B	1.94B	1.7B	1.68B	1.66B	1.7B	943.03M	939.11M	938.62M	799.15M	769.87M	874.26M	733.51M	687.08M	614.56M	536.89M	559.52M	572.76M	476.53M	436.32M	530.99M	525.4M	500.58M	494.13M	452.91M
Total Liabilities	2.03B	1.96B	2.03B	1.92B	1.92B	1.96B	2.04B	2.03B	2.09B	2.17B	2.09B	1.93B	1.94B	1.7B	1.68B	1.66B	1.7B	943.03M	939.11M	938.62M	799.15M	769.87M	874.26M	733.51M	687.08M	614.56M	536.89M	559.52M	572.76M	476.53M	436.32M	530.99M	525.4M	500.58M	494.13M	452.91M
Total Debt	n/a	n/a	1.94B	1.83B	1.83B	1.88B	1.96B	1.94B	2.01B	2.1B	2.02B	1.87B	1.86B	1.63B	1.58B	1.59B	1.63B	911.68M	909.26M	908.07M	769.73M	727.74M	842.82M	704.39M	659.1M	573.29M	504.71M	526.49M	542.53M	443.81M	408.08M	501.62M	498.15M	471.25M	468.55M	428.05M
Common Stock	117K	117K	117K	112K	110K	110K	109K	109K	103K	103K	102K	102K	102K	102K	102K	102K	102K	40K	40K	40K	40K	40K	40K	40K	40K	40K	40K	40K	40K	40K	40K	36K	36K	36K	36K	36K
Retained Earnings	-373.67M	-354.96M	-339.32M	-232.57M	-224.58M	-208.7M	-210.99M	-227.4M	-206.2M	-141.72M	-87.97M	-60.71M	-55.02M	-4.39M	8.45M	4.32M	-5.35M	-151.71M	-165.95M	-182.59M	-100.63M	-118.11M	-108.85M	-106.85M	-90.94M	38.3M	34.83M	32.74M	32.08M	34.17M	33.28M	27.23M	25.62M	23.41M	21.08M	19.23M
Comprehensive Income	n/a	n/a	0.00	-1.42M	-1.42M	-1.42M	-1.42M	-1.42M	-1.42M	-0.00	-1.42M	-1.42M	-1.42M	-1.42M	-1.42M	-1.42M	-0.00	0.00	0.00	0.00	-1.42M	-1.42M	-1.42M	-1.42M	-1.42M	36.88M	-72.95M	-72.34M	30.66M	-68.51M	-68.57M	-55.11M	-53.33M	-43.61M	-49.93M	-40.59M
Shareholders Equity	1,572.7B	1.59B	1.6B	1.63B	1.6B	1.6B	1.6B	1.58B	1.5B	1.54B	1.59B	1.61B	1.61B	1.62B	1.63B	1.63B	1.62B	626.42M	611.5M	594.86M	676.13M	684.84M	693.43M	694.75M	709.89M	728.64M	726.49M	726.71M	725.83M	731.16M	730.7M	663.6M	665.14M	674.97M	668.48M	677.71M
Total Investments	3.5B	3.44B	3.52B	3.44B	3.41B	3.44B	3.55B	3.51B	3.51B	3.62B	3.59B	3.48B	3.48B	3.11B	3.16B	3.2B	3.24B	1.53B	1.51B	1.49B	1.45B	1.43B	1.53B	1.41B	1.38B	1.32B	1.24B	1.26B	1.27B	1.18B	1,114B	1,164B	1,167.3B	1,143B	1,130.8B	1.1B