GS Balance Sheet Statement


* In Millions (except for per share items) of USD
Developer Mode:
Period Ending: 2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
11-28
2007
11-30
2006
11-24
2005
11-25
2004
11-26
2003
11-28
2002
11-29
2001
11-30
2000
11-30
1999
11-26
Report Filing: 2023-12-31 2023-02-24 2022-02-25 2021-02-22 2020-02-21 2019-02-26 2018-02-26 2017-02-27 2016-02-22 2014-12-31 2013-12-31 2013-03-01 2012-02-28 2010-12-31 2009-12-31 2009-01-27 2007-11-30 2007-02-06 2006-02-07 2005-02-08 2004-02-24 2003-02-27 2001-11-30 2000-11-30 2000-02-14
Total Current Assets 1275000000000 402032000000 422025000000 277526000000 208000000000 626000000000 204053000000 196632000000 157844000000 160814000000 182428000000 189877000000 138796000000 127914000000 117875000000 119295000000 168051000000 105742000000 25411000000 18823000000 16284000000 10601000000 12362000000 10962000000 7545000000
Cash and Short Term Investments 242000000000 597571000000 261025000000 156526000000 133000000000 130000000000 110051000000 121711000000 75105000000 57600000000 61133000000 72669000000 56008000000 39788000000 38291000000 15740000000 11882000000 6293000000 10261000000 4365000000 7087000000 4822000000 6909000000 3870000000 3055000000
Cash & Equivalents 242000000000 466942000000 261000000000 156000000000 133000000000 130000000000 110051000000 121711000000 75105000000 57600000000 61133000000 72669000000 56008000000 39788000000 38291000000 15740000000 11882000000 6293000000 10261000000 4365000000 7087000000 4822000000 6909000000 4736000000 3055000000
Short Term Investments 0 130629000000 25000000 526000000 0 0 0 0 56838000000 0 0 49671000000 64264000000 0 0 106664000000 0 80990000000 51405000000 48179000000 0 0 0 76044000000 106494000000
Receivables 0 135448000000 161000000000 121000000000 75000000000 496000000000 94002000000 74921000000 82739000000 103214000000 121295000000 117208000000 82788000000 88126000000 79584000000 103555000000 156169000000 99449000000 15150000000 14458000000 9197000000 5779000000 5453000000 6226000000 4490000000
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 1033000000000 -330987000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 866000000 0
Total Assets 1642000000000 1442000000000 1463000000000 1163000000000 993000000000 933000000000 917000000000 860165000000 861395000000 856240000000 911507000000 938555000000 923225000000 911332000000 848942000000 886190000000 1127061000000 838201000000 706804000000 531379000000 403799000000 355574000000 312218000000 289760000000 250491000000
Total Non-Current Assets 367000000000 400090000000 489089000000 513389000000 448083000000 358560000000 335120000000 312336000000 308302000000 326112000000 353110000000 420780000000 379035000000 375026000000 360186000000 355772000000 468676000000 350001000000 243205000000 203265000000 158833000000 133968000000 123298000000 121022000000 68751000000
Property, Plant and Equipment 0 19246000000 20386000000 25427000000 24246000000 18317000000 15094000000 12070000000 9956000000 9344000000 9196000000 8217000000 8697000000 11106000000 11380000000 10793000000 8975000000 6990000000 0 0 0 0 0 0 0
Goodwill and Intangible Assets 0 8383000000 4703000000 4962000000 4837000000 4082000000 4038000000 4095000000 4148000000 4160000000 4376000000 5099000000 5468000000 5522000000 4920000000 5200000000 5092000000 5686000000 0 0 0 0 0 0 0
Goodwill 0 6374000000 4285000000 4332000000 4196000000 3758000000 3665000000 3666000000 3657000000 3645000000 3705000000 3702000000 3802000000 3495000000 3543000000 3523000000 3321000000 3184000000 0 0 0 0 0 0 0
Intangible Assets 0 2009000000 418000000 630000000 641000000 324000000 373000000 429000000 491000000 515000000 671000000 1397000000 1666000000 2027000000 1377000000 1677000000 1771000000 2502000000 0 0 0 0 0 0 0
Long Term Investments 0 432000000000 464000000000 483000000000 419000000000 336161000000 315988000000 296171000000 294198000000 312608000000 339538000000 407464000000 364870000000 358398000000 343886000000 339779000000 454609000000 337325000000 243205000000 203265000000 158833000000 133968000000 123298000000 103890000000 59616000000
Other Long Term Assets 367000000000 -59539000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17132000000 9135000000
Total Current Liabilities 831000000000 329845000000 299000000000 244000000000 223000000000 221000000000 239987000000 240838000000 267382000000 273672000000 266747000000 261834000000 276515000000 262875000000 236081000000 327726000000 422420000000 296068000000 55219000000 54959000000 44202000000 40638000000 262971000000 241835000000 219394000000
Accounts Payable 231000000000 262000000000 252000000000 191000000000 175000000000 180000000000 178000000000 188455000000 210362000000 213572000000 204765000000 194485000000 198292000000 190504000000 185634000000 253843000000 318453000000 223874000000 0 0 0 0 0 82148000000 59534000000
Notes Payable/Short Term Debt 400000000000 61000000000 47000000000 53000000000 48000000000 41000000000 61818000000 52383000000 57020000000 60100000000 61982000000 67349000000 78223000000 72371000000 50447000000 73883000000 103967000000 72194000000 55219000000 54959000000 44202000000 40638000000 37597000000 33471000000 37756000000
Tax Payables 0 2669000000 2360000000 3155000000 2947000000 2864000000 4051000000 1794000000 1280000000 1533000000 1974000000 2724000000 533000000 2042000000 4022000000 2865000000 2546000000 2639000000 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 240156000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 200000000000 4176000000 -2360000000 -3155000000 -2947000000 -2864000000 -244038000000 -1794000000 -1280000000 -1533000000 -1974000000 -2724000000 -533000000 -2042000000 -4022000000 -2865000000 -2546000000 -2639000000 0 0 0 0 225374000000 126216000000 122104000000
Total Liabilities 1525000000000 1325000000000 1353000000000 1067000000000 903000000000 843000000000 835000000000 773272000000 774667000000 773443000000 833040000000 862839000000 852846000000 833976000000 778228000000 820178000000 1076996000000 802415000000 678802000000 506300000000 382167000000 336571000000 293987000000 273230000000 240346000000
Total Non-Current Liabilities 694000000000 1346356000000 254000000000 213000000000 207000000000 221000000000 239987000000 240838000000 267382000000 273672000000 266747000000 261834000000 276515000000 262875000000 236081000000 327726000000 422420000000 296068000000 55219000000 54959000000 44202000000 40638000000 31016000000 31395000000 20952000000
Total Long Term Debt 242000000000 247000000000 254000000000 213000000000 207000000000 224000000000 227598000000 198075000000 186443000000 175663000000 168966000000 177630000000 182814000000 189773000000 196288000000 185678000000 197474000000 148976000000 100007000000 80696000000 57482000000 38711000000 31016000000 35383000000 20952000000
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 452000000000 1099356000000 0 0 0 -3000000000 12389000000 42763000000 80939000000 98009000000 97781000000 84204000000 93701000000 73102000000 39793000000 142048000000 224946000000 147092000000 -44788000000 -25737000000 -13280000000 1927000000 0 -3988000000 0
Total Equity 117000000000 117000000000 110000000000 96000000000 90000000000 90000000000 82000000000 86893000000 86728000000 82797000000 78467000000 75716000000 70379000000 77356000000 70714000000 64369000000 42800000000 35786000000 28002000000 25079000000 21632000000 19003000000 18231000000 16530000000 10145000000
Retained Earnings (Accumulated Deficit) 0 139372000000 131811000000 112947000000 106465000000 100100000000 91519000000 89039000000 83386000000 78984000000 71961000000 65223000000 58834000000 57163000000 50252000000 39913000000 38642000000 27868000000 19085000000 13970000000 9914000000 7259000000 5373000000 3294000000 444000000
Accumulated Other Comprehensive Income/(Loss) 0 -3010000000 -2068000000 -1434000000 -1484000000 693000000 -1880000000 -1216000000 -718000000 -743000000 -524000000 -193000000 -516000000 -286000000 -362000000 -202000000 -118000000 21000000 3415000000 1907000000 2651000000 2527000000 3154000000 -2008000000 -2001000000
Common Stock 105797000000 9000000 9000000 9000000 9000000 9000000 9000000 9000000 9000000 9000000 8000000 8000000 8000000 8000000 8000000 7000000 6000000 6000000 6000000 6000000 5000000 5000000 5000000 4765000000 4343000000
Total Liabilities & Shareholders' Equity 1642000000000 1442000000000 1463000000000 1163000000000 993000000000 933000000000 917000000000 860165000000 861395000000 856240000000 911507000000 938555000000 923225000000 911332000000 848942000000 886190000000 1127061000000 838201000000 706804000000 531379000000 403799000000 355574000000 312218000000 289760000000 250491000000
Total Investments 0 562629000000 464025000000 483526000000 419000000000 336161000000 315988000000 296171000000 294198000000 312608000000 339538000000 407464000000 364870000000 358398000000 343886000000 339779000000 454609000000 337325000000 243205000000 203265000000 158833000000 133968000000 123298000000 179934000000 166110000000
Total Debt 642000000000 308000000000 301000000000 266000000000 255000000000 265000000000 289416000000 250458000000 243463000000 235763000000 230948000000 244979000000 261037000000 262144000000 246735000000 259561000000 301441000000 221170000000 155226000000 135655000000 101684000000 79349000000 68613000000 68854000000 58708000000
Net Debt 400000000000 -158942000000 40000000000 110000000000 122000000000 135000000000 179365000000 128747000000 168358000000 178163000000 169815000000 172310000000 205029000000 222356000000 208444000000 243821000000 289559000000 214877000000 144965000000 131290000000 94597000000 74527000000 61704000000 64118000000 55653000000

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