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

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