GOLDMAN SACHS GROUP INC (GS) Stock Balance Sheet
NYSE:GS • US38141G1040
Current stock price
926.91 USD
-4.39 (-0.47%)
At close:
926.346 USD
-0.56 (-0.06%)
After Hours:
| MRQ (2026-3-31) | 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 6.52B | 5.36B | 7.93B | 7.87B | |||
| Cash Equivalents | 179.00B | 157.74B | 176.73B | 233.65B | 233.96B | |||
| Receivables | 209.00B | 190.16B | 138.10B | 138.68B | 138.83B | |||
| Total Current Assets | 388.00B | 354.42B | 320.20B | 380.26B | 380.65B | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 9.52B | 9.99B | 13.41B | 19.25B | |||
| Investments And Advances | 1384.00B | 1189.39B | 1133.24B | 1048.70B | 846.83B | |||
| Goodwill | N/A | 5.95B | 5.85B | 5.92B | 6.37B | |||
| Intangibles | N/A | 842.00M | 847.00M | 1.18B | 2.01B | |||
| Other Non-Current Assets | N/A | 124.00M | 517.00M | 611.00M | 396.00M | |||
| Total Non-Current Assets | 1674.00B | 1454.90B | 1355.78B | 1261.34B | 1061.15B | |||
| TOTAL ASSETS | 2062.00B | 1809.32B | 1675.97B | 1641.59B | 1441.80B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 914.00B | 848.91B | 765.51B | 742.30B | 531.68B | |||
| Current Portion Of LT Debt. | 81.00B | 17.31B | 88.57B | 79.64B | 63.86B | |||
| Accrued Expenses | N/A | 22.70B | 20.26B | 10.04B | 9.38B | |||
| Accounts Payable | 293.00B | 231.87B | 223.25B | 230.73B | 262.05B | |||
| Other Current Liabilities | N/A | 4.36B | 3.54B | 2.95B | 2.67B | |||
| Total Current Liabilities | 1288.00B | 1125.14B | 1101.13B | 1065.65B | 869.63B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 315.00B | 296.21B | 249.87B | 247.87B | 254.25B | |||
| Other Non-Current Liabilities | 336.00B | 262.55B | 202.57B | 210.81B | 200.08B | |||
| Total Non-Current Liabilities | 651.00B | 559.21B | 452.84B | 459.04B | 454.98B | |||
| TOTAL LIABILITIES | 1939.00B | 1684.35B | 1553.98B | 1524.69B | 1324.61B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 165.29B | 153.41B | 143.69B | 139.37B | |||
| Additional Paid In Capital | N/A | 61.91B | 61.38B | 60.25B | 59.05B | |||
| Minority Interest | N/A | 446.00M | 401.00M | 363.00M | 649.00M | |||
| Common Shares | N/A | 15.16B | 13.26B | 11.21B | 10.71B | |||
| Treasury Stock | N/A | -120.92B | -108.50B | -100.44B | -94.63B | |||
| Other Shareholders' Equity | 123.00B | 3.43B | 3.42B | 3.58B | 5.30B | |||
| Shares Outstanding | 294.99M | 296.48M | 310.65M | 323.38M | 334.92M | |||
| Tangible Book Value per Share | 416.96 | 347.51 | 328.48 | 304.94 | 292.92 | |||
| Total Shareholders' Equity | 123.00B | 124.97B | 122.00B | 116.91B | 117.19B | |||
| TOTAL LIABILITIES AND EQUITY | 2062.00B | 1809.32B | 1675.97B | 1641.59B | 1441.80B | |||
| Statistics | ||||||||
| Debt/Equity | 9.99 | 9.16 | 8.32 | 8.47 | 6.71 | |||
| Current Ratio | 0.30 | 0.32 | 0.29 | 0.36 | 0.44 | |||
| Return On Assets (ROA) | 0.83% | 0.90% | 0.81% | 0.48% | 0.75% | |||
| Return On Equity (ROE) | 13.92% | 13.04% | 11.09% | 6.76% | 9.19% | |||
| Return On Invested Capital (ROIC) | 1.05% | 1.12% | 1.08% | 0.67% | 0.95% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.18% | 1.25% | 1.24% | 0.81% | 1.21% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 1.18% | 1.25% | 1.25% | 0.82% | 1.22% | |||
All data in USD , ROIC based on taxRate of 0.22