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GOLDMAN SACHS GROUP INC (GS) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:GS - US38141G1040 - Common Stock

826.04 USD
+10.03 (+1.23%)
Last: 11/28/2025, 7:35:56 PM
826.745 USD
+0.71 (+0.09%)
After Hours: 11/28/2025, 7:35:56 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
GS Cash ChartGS Cash over time chart
N/A5.36B7.93B7.87B10.14B
Cash Equivalents
GS Cash Equivalents ChartGS Cash Equivalents over time chart
169.00B176.73B233.65B233.96B250.90B
Receivables
GS Receivables ChartGS Receivables over time chart
177.00B138.10B138.68B138.83B164.19B
Total Current Assets
GS Total Current Assets ChartGS Total Current Assets over time chart
346.00B320.20B380.26B380.65B425.22B
 
Non-Current Assets
PPE Net
GS PPE Net ChartGS PPE Net over time chart
N/A9.99B13.41B19.25B20.39B
Investments And Advances
GS Investments And Advances ChartGS Investments And Advances over time chart
1204.00B1133.24B1048.70B846.83B849.82B
Goodwill
GS Goodwill ChartGS Goodwill over time chart
N/A5.85B5.92B6.37B4.29B
Intangibles
GS Intangibles ChartGS Intangibles over time chart
N/A847.00M1.18B2.01B418.00M
Other Non-Current Assets
GS Other Non-Current Assets ChartGS Other Non-Current Assets over time chart
N/A517.00M611.00M396.00M1.43B
Total Non-Current Assets
GS Total Non-Current Assets ChartGS Total Non-Current Assets over time chart
1462.00B1355.78B1261.34B1061.15B1038.77B
 
TOTAL ASSETS
GS TOTAL ASSETS ChartGS TOTAL ASSETS over time chart
1808.00B1675.97B1641.59B1441.80B1463.99B
 
LIABILITIES
Current Liabilities
Short Term Debt
GS Short Term Debt ChartGS Short Term Debt over time chart
790.00B765.51B742.30B531.68B585.38B
Current Portion Of LT Debt.
GS Current Portion Of LT Debt. ChartGS Current Portion Of LT Debt. over time chart
73.00B88.57B79.64B63.86B47.36B
Accrued Expenses
GS Accrued Expenses ChartGS Accrued Expenses over time chart
N/A20.26B10.04B9.38B13.13B
Accounts Payable
GS Accounts Payable ChartGS Accounts Payable over time chart
257.00B223.25B230.73B262.05B251.93B
Other Current Liabilities
GS Other Current Liabilities ChartGS Other Current Liabilities over time chart
N/A3.54B2.95B2.67B2.36B
Total Current Liabilities
GS Total Current Liabilities ChartGS Total Current Liabilities over time chart
1120.00B1101.13B1065.65B869.63B900.16B
 
Non-Current Liabilities
Long Term Debt
GS Long Term Debt ChartGS Long Term Debt over time chart
277.00B249.87B247.87B254.25B263.47B
Other Non-Current Liabilities
GS Other Non-Current Liabilities ChartGS Other Non-Current Liabilities over time chart
287.00B202.57B210.81B200.08B189.60B
Total Non-Current Liabilities
GS Total Non-Current Liabilities ChartGS Total Non-Current Liabilities over time chart
564.00B452.84B459.04B454.98B453.90B
 
TOTAL LIABILITIES
GS TOTAL LIABILITIES ChartGS TOTAL LIABILITIES over time chart
1684.00B1553.98B1524.69B1324.61B1354.06B
 
SHAREHOLDERS' EQUITY
Retained Earnings
GS Retained Earnings ChartGS Retained Earnings over time chart
N/A153.41B143.69B139.37B131.81B
Additional Paid In Capital
GS Additional Paid In Capital ChartGS Additional Paid In Capital over time chart
N/A61.38B60.25B59.05B56.40B
Minority Interest
GS Minority Interest ChartGS Minority Interest over time chart
N/A401.00M363.00M649.00M840.00M
Common Shares
GS Common Shares ChartGS Common Shares over time chart
N/A13.26B11.21B10.71B10.71B
Treasury Stock
GS Treasury Stock ChartGS Treasury Stock over time chart
N/A-108.50B-100.44B-94.63B-91.14B
Other Shareholders' Equity
GS Other Shareholders' Equity ChartGS Other Shareholders' Equity over time chart
124.00B3.42B3.58B5.30B2.63B
Shares Outstanding
GS Shares Outstanding ChartGS Shares Outstanding over time chart
302.72M310.65M323.38M334.92M333.57M
Tangible Book Value per Share
GS Tangible Book Value per Share ChartGS Tangible Book Value per Share over time chart
409.62328.48304.94292.92283.36
Total Shareholders' Equity
GS Total Shareholders' Equity ChartGS Total Shareholders' Equity over time chart
124.00B122.00B116.91B117.19B109.93B
 
TOTAL LIABILITIES AND EQUITY
GS TOTAL LIABILITIES AND EQUITY ChartGS TOTAL LIABILITIES AND EQUITY over time chart
1808.00B1675.97B1641.59B1441.80B1463.99B
 
Statistics
Debt/Equity
GS Debt/Equity ChartGS Debt/Equity over time chart
8.608.328.476.717.72
Current Ratio
GS Current Ratio ChartGS Current Ratio over time chart
0.310.290.360.440.47
Return On Assets (ROA)
GS Return On Assets (ROA) ChartGS Return On Assets (ROA) over time chart
0.88%0.81%0.48%0.75%1.44%
Return On Equity (ROE)
GS Return On Equity (ROE) ChartGS Return On Equity (ROE) over time chart
12.77%11.09%6.76%9.19%19.24%
Return On Invested Capital (ROIC)
GS Return On Invested Capital (ROIC) ChartGS Return On Invested Capital (ROIC) over time chart
1.13%1.08%0.67%0.96%1.85%
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
1.27%1.25%0.82%1.22%2.36%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
GS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartGS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
1.27%1.25%0.82%1.23%2.37%

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 2024 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