Goldman Sachs Group Inc
NYSE:GS

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Goldman Sachs Group Inc
NYSE:GS
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Price: 602.78 USD 1.12% Market Closed
Market Cap: 189.2B USD
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Balance Sheet

Balance Sheet Decomposition
Goldman Sachs Group Inc

Current Assets 304.4B
Cash & Short-Term Investments 154.7B
Receivables 149.7B
Non-Current Assets 1.4T
Long-Term Investments 1.2T
PP&E 10.6B
Intangibles 6.8B
Other Non-Current Assets 201.3B
Current Liabilities 1.1T
Accounts Payable 250.4B
Accrued Liabilities 19.3B
Short-Term Debt 772.7B
Other Current Liabilities 90.6B
Non-Current Liabilities 474B
Long-Term Debt 258.3B
Other Non-Current Liabilities 215.6B

Balance Sheet
Goldman Sachs Group Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
96 196
113 003
121 711
110 051
130 547
133 546
155 842
261 036
241 825
241 577
Cash
5 790
6 470
11 150
10 790
10 660
12 570
11 950
10 140
7 870
7 930
Cash Equivalents
90 406
106 533
110 561
99 261
119 887
120 976
143 892
250 896
233 955
233 647
Total Receivables
97 635
77 191
69 371
87 886
82 900
77 003
123 969
164 187
138 826
138 679
Accounts Receivables
94 479
71 883
65 824
84 788
79 315
74 605
121 331
160 673
135 448
132 495
Other Receivables
3 156
5 308
3 547
3 098
3 585
2 398
2 638
3 514
3 378
6 184
Total Current Assets
193 831
190 194
191 082
197 937
213 447
210 549
279 811
425 223
380 651
380 256
PP&E Net
9 344
9 956
12 070
15 094
18 317
24 246
25 427
20 386
19 246
13 415
PP&E Gross
9 344
9 956
12 070
15 094
18 317
24 246
25 427
20 386
19 246
13 415
Accumulated Depreciation
8 980
7 770
7 680
8 280
9 080
9 950
10 120
10 810
12 190
13 640
Intangible Assets
515
491
429
373
324
641
630
418
2 009
1 177
Goodwill
3 645
3 657
3 666
3 665
3 758
4 196
4 332
4 285
6 374
5 916
Note Receivable
34 119
50 955
55 222
69 661
82 119
110 972
119 075
162 422
186 298
191 515
Long-Term Investments
547 272
548 317
538 371
578 881
564 429
641 637
732 973
849 823
846 825
1 048 704
Other Long-Term Assets
0
0
0
634
827
727
780
1 431
396
611
Other Assets
70 761
61 482
62 991
54 196
52 333
4 196
4 332
4 285
6 374
5 916
Total Assets
855 842
N/A
861 395
+1%
860 165
0%
916 776
+7%
931 796
+2%
992 968
+7%
1 163 028
+17%
1 463 988
+26%
1 441 799
-2%
1 641 594
+14%
Liabilities
Accounts Payable
213 572
210 362
188 455
178 169
180 235
174 817
190 658
251 931
262 045
230 728
Accrued Liabilities
13 119
8 149
7 181
6 710
6 834
9 274
10 179
13 126
9 379
10 036
Short-Term Debt
196 079
204 616
219 175
254 947
261 814
340 411
435 110
605 452
550 067
742 298
Current Portion of Long-Term Debt
40 685
39 606
36 646
44 986
37 031
37 831
39 132
27 288
45 474
79 638
Other Current Liabilities
1 533
1 280
1 794
4 051
2 864
2 947
3 155
2 360
2 669
2 947
Total Current Liabilities
464 988
464 013
453 251
488 863
488 778
565 280
678 234
900 157
869 634
1 065 647
Long-Term Debt
174 551
185 942
197 491
227 579
236 027
219 158
226 018
263 466
254 245
247 867
Minority Interest
404
459
506
553
1 568
1 713
1 640
840
649
363
Other Liabilities
133 102
124 253
122 024
117 538
115 238
116 552
161 204
189 599
200 082
210 812
Total Liabilities
773 045
N/A
774 667
+0%
773 272
0%
834 533
+8%
841 611
+1%
902 703
+7%
1 067 096
+18%
1 354 062
+27%
1 324 610
-2%
1 524 689
+15%
Equity
Common Stock
9 209
11 209
11 212
11 862
11 212
11 212
11 212
10 712
10 712
11 212
Retained Earnings
78 984
83 386
89 039
91 519
100 100
106 465
112 947
131 811
139 372
143 688
Additional Paid In Capital
50 049
51 340
52 638
53 357
54 005
54 883
55 679
56 396
59 050
60 247
Unrealized Security Profit/Loss
0
0
0
9
112
46
463
492
2 618
1 373
Treasury Stock
58 468
62 640
68 694
75 392
78 670
84 006
85 940
91 136
94 631
100 445
Other Equity
3 023
3 433
2 698
906
3 650
1 665
1 571
2 635
5 304
3 576
Total Equity
82 797
N/A
86 728
+5%
86 893
+0%
82 243
-5%
90 185
+10%
90 265
+0%
95 932
+6%
109 926
+15%
117 189
+7%
116 905
0%
Total Liabilities & Equity
855 842
N/A
861 395
+1%
860 165
0%
916 776
+7%
931 796
+2%
992 968
+7%
1 163 028
+17%
1 463 988
+26%
1 441 799
-2%
1 641 594
+14%
Shares Outstanding
Common Shares Outstanding
430
419
393
375
368
347
344
334
335
323
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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