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

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

525.1  +4.6 (+0.88%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
GOS.DE Cash ChartGOS.DE Cash over time chart
N/A5.36B7.93B7.87B10.14B
Cash Equivalents
GOS.DE Cash Equivalents ChartGOS.DE Cash Equivalents over time chart
167.00B176.73B233.65B233.96B250.90B
Receivables
GOS.DE Receivables ChartGOS.DE Receivables over time chart
165.00B138.10B138.68B138.83B164.19B
Total Current Assets
GOS.DE Total Current Assets ChartGOS.DE Total Current Assets over time chart
332.00B320.20B380.26B380.65B425.22B
 
Non-Current Assets
PPE Net
GOS.DE PPE Net ChartGOS.DE PPE Net over time chart
N/A9.99B13.41B19.25B20.39B
Investments And Advances
GOS.DE Investments And Advances ChartGOS.DE Investments And Advances over time chart
1190.00B1133.24B1048.70B846.83B849.82B
Goodwill
GOS.DE Goodwill ChartGOS.DE Goodwill over time chart
N/A5.85B5.92B6.37B4.29B
Intangibles
GOS.DE Intangibles ChartGOS.DE Intangibles over time chart
N/A847.00M1.18B2.01B418.00M
Other Non-Current Assets
GOS.DE Other Non-Current Assets ChartGOS.DE Other Non-Current Assets over time chart
N/A517.00M611.00M396.00M1.43B
Total Non-Current Assets
GOS.DE Total Non-Current Assets ChartGOS.DE Total Non-Current Assets over time chart
1434.00B1355.78B1261.34B1061.15B1038.77B
 
TOTAL ASSETS
GOS.DE TOTAL ASSETS ChartGOS.DE TOTAL ASSETS over time chart
1766.00B1675.97B1641.59B1441.80B1463.99B
 
LIABILITIES
Current Liabilities
Short Term Debt
GOS.DE Short Term Debt ChartGOS.DE Short Term Debt over time chart
801.00B765.51B742.30B531.68B585.38B
Current Portion Of LT Debt.
GOS.DE Current Portion Of LT Debt. ChartGOS.DE Current Portion Of LT Debt. over time chart
71.00B88.57B79.64B63.86B47.36B
Accrued Expenses
GOS.DE Accrued Expenses ChartGOS.DE Accrued Expenses over time chart
N/A20.26B10.04B9.38B13.13B
Accounts Payable
GOS.DE Accounts Payable ChartGOS.DE Accounts Payable over time chart
254.00B223.25B230.73B262.05B251.93B
Other Current Liabilities
GOS.DE Other Current Liabilities ChartGOS.DE Other Current Liabilities over time chart
N/A3.54B2.95B2.67B2.36B
Total Current Liabilities
GOS.DE Total Current Liabilities ChartGOS.DE Total Current Liabilities over time chart
1126.00B1101.13B1065.65B869.63B900.16B
 
Non-Current Liabilities
Long Term Debt
GOS.DE Long Term Debt ChartGOS.DE Long Term Debt over time chart
263.00B249.87B247.87B254.25B263.47B
Other Non-Current Liabilities
GOS.DE Other Non-Current Liabilities ChartGOS.DE Other Non-Current Liabilities over time chart
253.00B202.57B210.81B200.08B189.60B
Total Non-Current Liabilities
GOS.DE Total Non-Current Liabilities ChartGOS.DE Total Non-Current Liabilities over time chart
516.00B452.84B459.04B454.98B453.90B
 
TOTAL LIABILITIES
GOS.DE TOTAL LIABILITIES ChartGOS.DE TOTAL LIABILITIES over time chart
1642.00B1553.98B1524.69B1324.61B1354.06B
 
SHAREHOLDERS' EQUITY
Retained Earnings
GOS.DE Retained Earnings ChartGOS.DE Retained Earnings over time chart
N/A153.41B143.69B139.37B131.81B
Additional Paid In Capital
GOS.DE Additional Paid In Capital ChartGOS.DE Additional Paid In Capital over time chart
N/A61.38B60.25B59.05B56.40B
Minority Interest
GOS.DE Minority Interest ChartGOS.DE Minority Interest over time chart
N/A401.00M363.00M649.00M840.00M
Common Shares
GOS.DE Common Shares ChartGOS.DE Common Shares over time chart
N/A13.26B11.21B10.71B10.71B
Treasury Stock
GOS.DE Treasury Stock ChartGOS.DE Treasury Stock over time chart
N/A-108.50B-100.44B-94.63B-91.14B
Other Shareholders' Equity
GOS.DE Other Shareholders' Equity ChartGOS.DE Other Shareholders' Equity over time chart
124.00B3.42B3.58B5.30B2.63B
Shares Outstanding
GOS.DE Shares Outstanding ChartGOS.DE Shares Outstanding over time chart
310.79M310.65M323.38M334.92M333.57M
Tangible Book Value per Share
GOS.DE Tangible Book Value per Share ChartGOS.DE Tangible Book Value per Share over time chart
398.98328.48304.94292.92283.36
Total Shareholders' Equity
GOS.DE Total Shareholders' Equity ChartGOS.DE Total Shareholders' Equity over time chart
124.00B122.00B116.91B117.19B109.93B
 
TOTAL LIABILITIES AND EQUITY
GOS.DE TOTAL LIABILITIES AND EQUITY ChartGOS.DE TOTAL LIABILITIES AND EQUITY over time chart
1766.00B1675.97B1641.59B1441.80B1463.99B
 
Statistics
Debt/Equity
GOS.DE Debt/Equity ChartGOS.DE Debt/Equity over time chart
8.588.328.476.717.72
Current Ratio
GOS.DE Current Ratio ChartGOS.DE Current Ratio over time chart
0.290.290.360.440.47
Return On Assets (ROA)
GOS.DE Return On Assets (ROA) ChartGOS.DE Return On Assets (ROA) over time chart
0.80%0.81%0.48%0.75%1.44%
Return On Equity (ROE)
GOS.DE Return On Equity (ROE) ChartGOS.DE Return On Equity (ROE) over time chart
11.43%11.09%6.76%9.19%19.24%
Return On Invested Capital (ROIC)
GOS.DE Return On Invested Capital (ROIC) ChartGOS.DE Return On Invested Capital (ROIC) over time chart
1.02%1.08%0.67%0.96%1.85%
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
1.16%1.25%0.82%1.22%2.36%
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
1.16%1.25%0.82%1.23%2.37%

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 MRQ 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 500B 1T