The Goldman Sachs Group, Inc. (GS)
NYSE: GS · Real-Time Price · USD
900.28
-26.27 (-2.84%)
Apr 29, 2026, 11:56 AM EDT - Market open
The Goldman Sachs Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 179,000 | 164,259 | 182,092 | 241,577 | 241,825 | 261,036 | Upgrade
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| Short-Term Investments | - | 334,215 | 374,707 | 423,225 | 414,158 | 384,474 | Upgrade
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| Trading Asset Securities | 760,000 | 498,155 | 422,138 | 366,943 | 261,102 | 307,708 | Upgrade
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| Accounts Receivable | 209,000 | 185,842 | 133,717 | 132,495 | 135,448 | 160,673 | Upgrade
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| Other Receivables | 253,000 | 253,387 | 209,719 | 195,532 | 189,787 | 166,347 | Upgrade
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| Property, Plant & Equipment | - | 9,524 | 9,991 | 13,415 | 19,246 | 20,386 | Upgrade
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| Goodwill | - | 5,949 | 5,853 | 5,916 | 6,374 | 4,285 | Upgrade
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| Other Intangible Assets | - | 842 | 847 | 1,177 | 2,009 | 418 | Upgrade
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| Investments in Debt & Equity Securities | 238,000 | 197,495 | 186,915 | 149,467 | 130,656 | 88,840 | Upgrade
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| Other Current Assets | 386,000 | 158,765 | 148,934 | 111,085 | 40,428 | 69,228 | Upgrade
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| Other Long-Term Assets | 37,000 | 887 | 1,059 | 762 | 766 | 593 | Upgrade
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| Total Assets | 2,062,000 | 1,809,320 | 1,675,972 | 1,641,594 | 1,441,799 | 1,463,988 | Upgrade
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| Accounts Payable | 293,000 | 231,865 | 223,255 | 230,728 | 262,045 | 251,931 | Upgrade
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| Accrued Expenses | - | 20,662 | 18,197 | 18,261 | 15,983 | 18,590 | Upgrade
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| Short-Term Debt | 81,000 | 418,681 | 457,524 | 400,912 | 224,976 | 302,348 | Upgrade
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| Current Portion of Long-Term Debt | - | 30,520 | 38,520 | 49,361 | 38,635 | 18,118 | Upgrade
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| Current Portion of Leases | - | 381 | 295 | 325 | 325 | 305 | Upgrade
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| Other Current Liabilities | 312,000 | 336,930 | 127,575 | 143,601 | 136,589 | 129,781 | Upgrade
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| Long-Term Debt | 668,000 | 296,212 | 249,869 | 247,867 | 254,245 | 263,466 | Upgrade
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| Long-Term Leases | - | 1,789 | 1,767 | 1,907 | 1,829 | 1,983 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 113 | Upgrade
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| Other Long-Term Liabilities | 585,000 | 342,639 | 433,013 | 428,417 | 386,665 | 364,227 | Upgrade
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| Total Liabilities | 1,939,000 | 1,683,902 | 1,553,559 | 1,524,326 | 1,323,961 | 1,353,222 | Upgrade
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| Common Stock | 109,297 | 9 | 9 | 9 | 9 | 9 | Upgrade
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| Additional Paid-In Capital | - | 61,906 | 61,376 | 60,247 | 59,050 | 56,396 | Upgrade
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| Retained Earnings | - | 165,288 | 153,412 | 143,688 | 139,372 | 131,811 | Upgrade
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| Comprehensive Income & Other | - | 3,535 | 2,446 | 2,203 | 2,686 | 2,143 | Upgrade
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| Total Common Equity | 109,297 | 109,819 | 108,743 | 105,702 | 106,486 | 99,223 | Upgrade
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| Minority Interest | - | 446 | 417 | 363 | 649 | 840 | Upgrade
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| Shareholders' Equity | 123,000 | 125,418 | 122,413 | 117,268 | 117,838 | 110,766 | Upgrade
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| Total Liabilities & Equity | 2,062,000 | 1,809,320 | 1,675,972 | 1,641,594 | 1,441,799 | 1,463,988 | Upgrade
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| Total Debt | 749,000 | 747,583 | 747,975 | 700,372 | 520,010 | 586,220 | Upgrade
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| Net Cash (Debt) | 190,000 | 249,046 | 230,962 | 331,373 | 397,075 | 366,998 | Upgrade
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| Net Cash Growth | -34.83% | 7.83% | -30.30% | -16.55% | 8.20% | 59.92% | Upgrade
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| Net Cash Per Share | 606.11 | 784.15 | 692.33 | 958.28 | 1108.84 | 1031.47 | Upgrade
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| Filing Date Shares Outstanding | 303.8 | 308.35 | 325.83 | 340.87 | 352.75 | 353.86 | Upgrade
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| Total Common Shares Outstanding | 303.8 | 308.07 | 324.45 | 338.68 | 352.25 | 349.51 | Upgrade
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| Working Capital | 1,101,000 | 551,361 | 602,397 | 624,722 | 601,526 | 626,033 | Upgrade
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| Book Value Per Share | 359.77 | 356.47 | 335.17 | 312.10 | 302.31 | 283.89 | Upgrade
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| Tangible Book Value | 109,297 | 103,028 | 102,043 | 98,609 | 98,103 | 94,520 | Upgrade
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| Tangible Book Value Per Share | 359.77 | 334.43 | 314.52 | 291.15 | 278.51 | 270.44 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.