Logo image of GOS.DE

GOLDMAN SACHS GROUP INC (GOS.DE) Stock Balance Sheet

FRA:GOS - Deutsche Boerse Ag - US38141G1040 - Common Stock - Currency: EUR

507.8  +0.8 (+0.16%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
GOS.DE Cash ChartGOS.DE Cash over time chart
5.36B7.93B7.87B10.14B11.95B
Cash Equivalents
GOS.DE Cash Equivalents ChartGOS.DE Cash Equivalents over time chart
176.73B233.65B233.96B250.90B143.89B
Receivables
GOS.DE Receivables ChartGOS.DE Receivables over time chart
138.10B138.68B138.83B164.19B123.97B
Total Current Assets
GOS.DE Total Current Assets ChartGOS.DE Total Current Assets over time chart
320.20B380.26B380.65B425.22B279.81B
 
Non-Current Assets
PPE Net
GOS.DE PPE Net ChartGOS.DE PPE Net over time chart
9.99B13.41B19.25B20.39B25.43B
Investments And Advances
GOS.DE Investments And Advances ChartGOS.DE Investments And Advances over time chart
1133.24B1048.70B846.83B849.82B732.97B
Goodwill
GOS.DE Goodwill ChartGOS.DE Goodwill over time chart
5.85B5.92B6.37B4.29B4.33B
Intangibles
GOS.DE Intangibles ChartGOS.DE Intangibles over time chart
847.00M1.18B2.01B418.00M630.00M
Other Non-Current Assets
GOS.DE Other Non-Current Assets ChartGOS.DE Other Non-Current Assets over time chart
517.00M611.00M396.00M1.43B780.00M
Total Non-Current Assets
GOS.DE Total Non-Current Assets ChartGOS.DE Total Non-Current Assets over time chart
1355.78B1261.34B1061.15B1038.77B883.22B
 
TOTAL ASSETS
GOS.DE TOTAL ASSETS ChartGOS.DE TOTAL ASSETS over time chart
1675.97B1641.59B1441.80B1463.99B1163.03B
 
LIABILITIES
Current Liabilities
Short Term Debt
GOS.DE Short Term Debt ChartGOS.DE Short Term Debt over time chart
765.51B742.30B550.07B605.45B435.11B
Current Portion Of LT Debt.
GOS.DE Current Portion Of LT Debt. ChartGOS.DE Current Portion Of LT Debt. over time chart
88.57B79.64B45.47B27.29B39.13B
Accrued Expenses
GOS.DE Accrued Expenses ChartGOS.DE Accrued Expenses over time chart
20.26B10.04B9.38B13.13B10.18B
Accounts Payable
GOS.DE Accounts Payable ChartGOS.DE Accounts Payable over time chart
223.25B230.73B262.05B251.93B190.66B
Other Current Liabilities
GOS.DE Other Current Liabilities ChartGOS.DE Other Current Liabilities over time chart
3.54B2.95B2.67B2.36B3.15B
Total Current Liabilities
GOS.DE Total Current Liabilities ChartGOS.DE Total Current Liabilities over time chart
1101.13B1065.65B869.63B900.16B678.23B
 
Non-Current Liabilities
Long Term Debt
GOS.DE Long Term Debt ChartGOS.DE Long Term Debt over time chart
249.87B247.87B254.25B263.47B226.02B
Other Non-Current Liabilities
GOS.DE Other Non-Current Liabilities ChartGOS.DE Other Non-Current Liabilities over time chart
202.57B210.81B200.08B189.60B161.20B
Total Non-Current Liabilities
GOS.DE Total Non-Current Liabilities ChartGOS.DE Total Non-Current Liabilities over time chart
452.84B459.04B454.98B453.90B388.86B
 
TOTAL LIABILITIES
GOS.DE TOTAL LIABILITIES ChartGOS.DE TOTAL LIABILITIES over time chart
1553.98B1524.69B1324.61B1354.06B1067.10B
 
SHAREHOLDERS' EQUITY
Retained Earnings
GOS.DE Retained Earnings ChartGOS.DE Retained Earnings over time chart
153.41B143.69B139.37B131.81B112.95B
Additional Paid In Capital
GOS.DE Additional Paid In Capital ChartGOS.DE Additional Paid In Capital over time chart
61.38B60.25B59.05B56.40B55.68B
Minority Interest
GOS.DE Minority Interest ChartGOS.DE Minority Interest over time chart
401.00M363.00M649.00M840.00M1.64B
Common Shares
GOS.DE Common Shares ChartGOS.DE Common Shares over time chart
13.26B11.21B10.71B10.71B11.21B
Treasury Stock
GOS.DE Treasury Stock ChartGOS.DE Treasury Stock over time chart
-108.50B-100.44B-94.63B-91.14B-85.94B
Other Shareholders' Equity
GOS.DE Other Shareholders' Equity ChartGOS.DE Other Shareholders' Equity over time chart
3.42B3.58B5.30B2.63B1.57B
Shares Outstanding
GOS.DE Shares Outstanding ChartGOS.DE Shares Outstanding over time chart
310.65M323.38M335.00M334.00M344.00M
Tangible Book Value per Share
GOS.DE Tangible Book Value per Share ChartGOS.DE Tangible Book Value per Share over time chart
328.48304.94292.84282.99231.88
Total Shareholders' Equity
GOS.DE Total Shareholders' Equity ChartGOS.DE Total Shareholders' Equity over time chart
122.00B116.91B117.19B109.93B95.93B
 
TOTAL LIABILITIES AND EQUITY
GOS.DE TOTAL LIABILITIES AND EQUITY ChartGOS.DE TOTAL LIABILITIES AND EQUITY over time chart
1675.97B1641.59B1441.80B1463.99B1163.03B
 
Statistics
Debt/Equity
GOS.DE Debt/Equity ChartGOS.DE Debt/Equity over time chart
8.328.476.867.906.89
Current Ratio
GOS.DE Current Ratio ChartGOS.DE Current Ratio over time chart
0.290.360.440.470.41
Return On Assets (ROA)
GOS.DE Return On Assets (ROA) ChartGOS.DE Return On Assets (ROA) over time chart
0.81%0.48%0.75%1.44%0.77%
Return On Equity (ROE)
GOS.DE Return On Equity (ROE) ChartGOS.DE Return On Equity (ROE) over time chart
11.09%6.76%9.19%19.24%9.29%
Return On Invested Capital (ROIC)
GOS.DE Return On Invested Capital (ROIC) ChartGOS.DE Return On Invested Capital (ROIC) over time chart
1.08%0.67%0.94%1.81%1.33%
Return On Invested Capital Ex Cash (ROICexc)
GOS.DE Return On Invested Capital Ex Cash (ROICexc) ChartGOS.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
1.25%0.82%1.19%2.31%1.57%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GOS.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGOS.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
1.25%0.82%1.20%2.32%1.58%

All data in USD , ROIC based on taxRate of 0.22

Charts

GOS.DE Balance Sheet Over Time ChartGOS.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
GOS.DE Balance Sheet - Short Vs Long Term ChartGOS.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200B 400B 600B 800B 1T