Powerpack

Unlock full stockrow access for only $9.90/month and boost yourself as an investor.

  • Full quarterly history

    Every quarter and TTM period we hold, not just the last 12.

  • Analyst estimates

    Three years of forward estimates and dividend forecasts.

  • Unlimited screener

    All results, unlimited saved screens, email when a screen changes.

  • Unlimited Excel

    Full workbooks and screener exports.

  • Unlimited follows

See Powerpack
Screener Weekly Summary Pricing

The Goldman Sachs Group, Inc. GS

Financial  —  Capital Markets
935.45 12.16 1.32% as of 25 Sep
Market cap
$269.9B
P/E
14.3×
S&P 500 Member Dividend Champion (3y)
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending)
Download Excel — free account

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

Fold the line items

In millions of $ except per-share values · columns are period end dates