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GOLDMAN SACHS GROUP INC (GS) Stock Balance Sheet

NYSE:GS - New York Stock Exchange, Inc. - US38141G1040 - Common Stock - Currency: USD

637.38  -0.42 (-0.07%)

After market: 639.765 +2.38 (+0.37%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
GS Cash ChartGS Cash over time chart
6.32B7.93B7.87B10.14B11.95B
Cash Equivalents
GS Cash Equivalents ChartGS Cash Equivalents over time chart
148.37B233.65B233.96B250.90B143.89B
Receivables
GS Receivables ChartGS Receivables over time chart
149.73B138.68B138.83B164.19B123.97B
Total Current Assets
GS Total Current Assets ChartGS Total Current Assets over time chart
304.42B380.26B380.65B425.22B279.81B
 
Non-Current Assets
PPE Net
GS PPE Net ChartGS PPE Net over time chart
10.58B13.41B19.25B20.39B25.43B
Investments And Advances
GS Investments And Advances ChartGS Investments And Advances over time chart
1204.91B1048.70B846.83B849.82B732.97B
Goodwill
GS Goodwill ChartGS Goodwill over time chart
5.91B5.92B6.37B4.29B4.33B
Intangibles
GS Intangibles ChartGS Intangibles over time chart
925.00M1.18B2.01B418.00M630.00M
Other Non-Current Assets
GS Other Non-Current Assets ChartGS Other Non-Current Assets over time chart
600.00M611.00M396.00M1.43B780.00M
Total Non-Current Assets
GS Total Non-Current Assets ChartGS Total Non-Current Assets over time chart
1423.66B1261.34B1061.15B1038.77B883.22B
 
TOTAL ASSETS
GS TOTAL ASSETS ChartGS TOTAL ASSETS over time chart
1728.08B1641.59B1441.80B1463.99B1163.03B
 
LIABILITIES
Current Liabilities
Short Term Debt
GS Short Term Debt ChartGS Short Term Debt over time chart
772.71B742.30B550.07B605.45B435.11B
Current Portion Of LT Debt.
GS Current Portion Of LT Debt. ChartGS Current Portion Of LT Debt. over time chart
87.14B79.64B45.47B27.29B39.13B
Accrued Expenses
GS Accrued Expenses ChartGS Accrued Expenses over time chart
19.28B10.04B9.38B13.13B10.18B
Accounts Payable
GS Accounts Payable ChartGS Accounts Payable over time chart
250.35B230.73B262.05B251.93B190.66B
Other Current Liabilities
GS Other Current Liabilities ChartGS Other Current Liabilities over time chart
3.43B2.95B2.67B2.36B3.15B
Total Current Liabilities
GS Total Current Liabilities ChartGS Total Current Liabilities over time chart
1132.91B1065.65B869.63B900.16B678.23B
 
Non-Current Liabilities
Long Term Debt
GS Long Term Debt ChartGS Long Term Debt over time chart
258.32B247.87B254.25B263.47B226.02B
Other Non-Current Liabilities
GS Other Non-Current Liabilities ChartGS Other Non-Current Liabilities over time chart
215.21B210.81B200.08B189.60B161.20B
Total Non-Current Liabilities
GS Total Non-Current Liabilities ChartGS Total Non-Current Liabilities over time chart
473.97B459.04B454.98B453.90B388.86B
 
TOTAL LIABILITIES
GS TOTAL LIABILITIES ChartGS TOTAL LIABILITIES over time chart
1606.88B1524.69B1324.61B1354.06B1067.10B
 
SHAREHOLDERS' EQUITY
Retained Earnings
GS Retained Earnings ChartGS Retained Earnings over time chart
150.45B143.69B139.37B131.81B112.95B
Additional Paid In Capital
GS Additional Paid In Capital ChartGS Additional Paid In Capital over time chart
61.37B60.25B59.05B56.40B55.68B
Minority Interest
GS Minority Interest ChartGS Minority Interest over time chart
437.00M363.00M649.00M840.00M1.64B
Common Shares
GS Common Shares ChartGS Common Shares over time chart
13.26B11.21B10.71B10.71B11.21B
Treasury Stock
GS Treasury Stock ChartGS Treasury Stock over time chart
-106.47B-100.44B-94.63B-91.14B-85.94B
Other Shareholders' Equity
GS Other Shareholders' Equity ChartGS Other Shareholders' Equity over time chart
3.19B3.58B5.30B2.63B1.57B
Shares Outstanding
GS Shares Outstanding ChartGS Shares Outstanding over time chart
314.19M323.38M335.00M334.00M344.00M
Tangible Book Value per Share
GS Tangible Book Value per Share ChartGS Tangible Book Value per Share over time chart
321.82304.94292.84282.99231.88
Total Shareholders' Equity
GS Total Shareholders' Equity ChartGS Total Shareholders' Equity over time chart
121.20B116.91B117.19B109.93B95.93B
 
TOTAL LIABILITIES AND EQUITY
GS TOTAL LIABILITIES AND EQUITY ChartGS TOTAL LIABILITIES AND EQUITY over time chart
1728.08B1641.59B1441.80B1463.99B1163.03B
 
Statistics
Debt/Equity
GS Debt/Equity ChartGS Debt/Equity over time chart
8.518.476.867.906.89
Current Ratio
GS Current Ratio ChartGS Current Ratio over time chart
0.270.360.440.470.41
Return On Assets (ROA)
GS Return On Assets (ROA) ChartGS Return On Assets (ROA) over time chart
0.66%0.48%0.75%1.44%0.77%
Return On Equity (ROE)
GS Return On Equity (ROE) ChartGS Return On Equity (ROE) over time chart
9.46%6.76%9.19%19.24%9.29%
Return On Invested Capital (ROIC)
GS Return On Invested Capital (ROIC) ChartGS Return On Invested Capital (ROIC) over time chart
0.92%0.67%0.94%1.81%1.33%
Return On Invested Capital Ex Cash (ROICexc)
GS Return On Invested Capital Ex Cash (ROICexc) ChartGS Return On Invested Capital Ex Cash (ROICexc) over time chart
1.03%0.82%1.19%2.31%1.57%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
1.04%0.82%1.20%2.32%1.58%

All data in USD , ROIC based on taxRate of 0.22

Charts

GS Balance Sheet Over Time ChartGS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GS Balance Sheet - Short Vs Long Term ChartGS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500B 1T