The Goldman Sachs Group, Inc. GS

935.45 12.16 1.32% as of 25 Sep

Market cap: $269.9B
P/E: 14.3×

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S&P 500 Member Dividend Champion (3y)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Cash and Short Term Investments	423,236.00	421,721.00	405,090.00	355,308.00	406,062.00	645,510.00	655,983.00	664,802.00	556,799.00	498,474.00
Receivables	65,824.00	84,788.00	72,455.00	74,605.00	121,331.00	160,673.00	135,448.00	132,495.00	133,717.00	185,842.00
Total current assets	538,732.00	572,442.00	575,382.00	538,817.00	643,508.00	964,745.00	970,717.00	980,655.00	886,716.00	922,050.00
Long-Term Investments	295,952.00	315,988.00	327,419.00	419,269.00	482,075.00	464,635.00	431,874.00	624,349.00	755,069.00	851,058.00
Long-term assets (Other)	25,481.00	28,346.00	28,995.00	34,882.00	37,445.00	34,608.00	39,208.00	36,590.00	34,187.00	36,212.00
Total non-current assets	321,433.00	344,334.00	356,414.00	454,151.00	519,520.00	499,243.00	471,082.00	660,939.00	789,256.00	887,270.00
Total Assets	860,165.00	916,776.00	931,796.00	992,968.00	1,163,028.00	1,463,988.00	1,441,799.00	1,641,594.00	1,675,972.00	1,809,320.00
Notes Payable	39,265.00	46,922.00	40,502.00	48,287.00	52,870.00	46,955.00	60,961.00	75,945.00	69,709.00	70,459.00
Accounts Payable	188,455.00	178,169.00	180,235.00	174,817.00	190,658.00	251,931.00	262,045.00	230,728.00	223,255.00	231,865.00
Other current liabilities	356,466.00	391,755.00	396,725.00	472,523.00	610,087.00	801,084.00	754,466.00	976,139.00	1,018,378.00	1,096,524.00
Total current liabilities	584,186.00	616,846.00	617,462.00	695,627.00	853,615.00	1,099,970.00	1,077,472.00	1,282,812.00	1,311,342.00	1,398,848.00
Long Term Debt (Total)	189,086.00	217,687.00	224,149.00	207,076.00	213,481.00	254,092.00	247,138.00	241,877.00	242,634.00	285,500.00
Total non-current liabilities	189,086.00	217,687.00	224,149.00	207,076.00	213,481.00	254,092.00	247,138.00	241,877.00	242,634.00	285,500.00
Total liabilities	773,272.00	834,533.00	841,611.00	902,703.00	1,067,096.00	1,354,062.00	1,324,610.00	1,524,689.00	1,553,976.00	1,684,348.00
Additional Paid In Capital	52,638.00	53,357.00	54,005.00	54,883.00	55,679.00	56,396.00	59,050.00	60,247.00	61,376.00	61,906.00
Preferred Stock (Total)	11,203.00	11,853.00	11,203.00	11,203.00	11,203.00	10,703.00	10,703.00	11,203.00	13,253.00	15,153.00
Common Stock (Net)	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00
Retained Earnings	89,039.00	91,519.00	100,100.00	106,465.00	112,947.00	131,811.00	139,372.00	143,688.00	153,412.00	165,288.00
Treasury Stock	68,694.00	75,392.00	78,670.00	84,006.00	85,940.00	91,136.00	94,631.00	100,445.00	108,500.00	120,919.00
Shareholders Equity (Other)	3,914.00	2,777.00	2,845.00	3,195.00	3,468.00	4,211.00	5,696.00	5,121.00	5,148.00	5,795.00
Common Equity (Total)	75,690.00	70,390.00	78,982.00	79,062.00	84,729.00	99,223.00	106,486.00	105,702.00	108,743.00	109,819.00
Shareholders Equity (Total)	86,893.00	82,243.00	90,185.00	90,265.00	95,932.00	109,926.00	117,189.00	116,905.00	121,996.00	124,972.00
Shareholders Equity and Liabilities (Total)	860,165.00	916,776.00	931,796.00	992,968.00	1,163,028.00	1,463,988.00	1,441,799.00	1,641,594.00	1,675,972.00	1,809,320.00
Shares (Common)	392.63	374.81	367.74	347.34	344.09	333.57	334.92	323.38	310.65	296.48
Shares (Preferred)	—	—	0.42	0.42	0.42	0.42	0.42	0.42	0.42	0.58
Shareholders Equity (Tangible)	86,893.00	82,243.00	90,185.00	90,265.00	95,932.00	109,926.00	117,189.00	116,905.00	121,996.00	124,972.00
Net Debt	(234,150.00)	(204,034.00)	(180,941.00)	(148,232.00)	(192,581.00)	(391,418.00)	(408,845.00)	(422,925.00)	(314,165.00)	(212,974.00)
Total Debt	189,086.00	217,687.00	224,149.00	207,076.00	213,481.00	254,092.00	247,138.00	241,877.00	242,634.00	285,500.00

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The Goldman Sachs Group, Inc. GS