The Goldman Sachs Group, Inc. (GS) Balance Sheet Annual - Discounting Cash Flows
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GS
The Goldman Sachs Group, Inc.
GS (NYSE)
  • Financials

  • The Goldman Sachs Group, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
12-31 		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: 2025-02-27 2024-02-28 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 1,073,043 1,073,522 868,981 948,912 716,864 609,752 584,205 324,875 313,776 310,486 288,354 329,265 331,211 326,585 316,269 604,556 579,789 253,768 187,868 173,308 63,080 43,140 56,373 40,013 47,420 103,779
Cash and Short Term Investments 921,830 924,945 721,954 778,720 588,477 529,348 505,154 230,873 238,636 227,747 185,538 222,865 214,003 243,797 228,143 524,972 476,086 97,599 88,419 93,880 48,622 33,943 50,594 34,560 41,194 99,289
Cash & Equivalents 182,092 241,577 241,825 261,036 155,842 133,546 130,547 110,051 121,711 93,439 57,600 61,133 72,669 56,008 39,788 38,291 15,740 10,282 6,293 10,261 4,365 7,087 4,822 6,909 3,870 4,490
Short Term Investments 739,738 683,368 480,129 517,684 432,635 395,802 374,607 120,822 116,925 134,308 127,938 161,732 141,334 187,789 188,355 486,681 460,346 87,317 82,126 83,619 44,257 26,856 45,772 27,651 37,324 94,799
Receivables 151,213 148,577 147,027 170,192 128,387 80,404 79,051 94,002 75,140 82,739 102,816 106,400 117,208 82,788 88,126 79,584 103,703 156,169 99,449 79,428 14,458 9,197 5,779 5,453 6,226 4,490
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 0
Other Current Assets 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 0
Total Assets 1,675,972 1,641,594 1,441,799 1,463,988 1,163,028 992,968 931,796 916,776 860,165 861,395 855,842 911,507 938,555 923,225 911,332 848,942 884,547 1,119,796 838,201 706,804 531,379 403,799 355,574 312,218 284,410 250,491
Total Non-Current Assets 602,929 568,072 572,818 515,076 446,164 383,216 347,591 591,901 546,389 550,909 567,488 582,242 607,344 596,640 595,063 244,386 304,758 866,028 650,333 533,496 468,299 360,659 299,201 272,205 236,990 146,712
Property, Plant and Equipment 9,991 13,415 19,246 20,386 25,427 24,246 18,317 15,094 12,070 9,956 9,344 9,196 8,217 8,697 11,106 11,380 10,793 8,975 6,990 5,097 0 0 0 0 0 0
Goodwill and Intangible Assets 6,700 7,093 8,383 4,703 4,962 4,837 4,082 4,038 4,095 4,148 4,160 4,376 5,099 5,468 5,522 4,920 5,052 5,092 5,686 5,203 0 0 0 0 0 0
Goodwill 5,853 5,916 6,374 4,285 4,332 4,196 3,758 3,665 3,666 3,657 3,645 3,705 3,702 3,802 3,495 3,543 3,523 3,321 3,184 3,148 0 0 0 0 0 0
Intangible Assets 847 1,177 2,009 418 630 641 324 373 429 491 515 671 1,397 1,666 2,027 1,377 1,529 1,771 2,502 2,055 0 0 0 0 0 0
Long Term Investments 396,259 353,194 361,691 314,789 277,489 219,503 190,973 382,724 346,352 359,581 341,774 354,572 407,464 364,870 358,398 1,484 1,454 454,609 337,325 279,991 203,265 158,833 133,968 123,298 99,541 60,055
Deferred Tax Assets 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 0
Other Long Term Assets 189,979 194,370 183,498 175,198 138,286 134,630 134,219 190,045 183,872 177,224 212,210 214,098 186,564 217,605 220,037 226,602 287,459 397,352 300,332 243,205 265,034 201,826 165,233 148,907 137,449 86,657
Total Current Liabilities 1,158,274 1,146,220 972,181 975,783 745,858 610,872 539,794 468,761 440,972 459,325 449,517 507,519 522,756 491,234 468,439 538,333 598,612 601,717 447,392 395,763 254,023 207,513 196,268 158,545 146,576 87,108
Accounts Payable 223,255 230,728 262,045 251,931 190,658 174,817 180,235 178,169 188,455 210,362 213,572 204,765 194,485 198,292 190,504 185,634 253,843 318,453 213,177 188,318 0 0 0 0 0 0
Notes Payable/Short Term Debt 365,004 333,036 178,149 222,008 192,659 173,367 128,780 146,536 124,199 143,089 148,314 226,764 239,156 242,725 234,716 178,807 136,766 263,145 219,686 204,245 254,023 207,513 196,268 158,545 146,576 87,108
Tax Payables 3,544 2,947 2,669 2,360 3,155 2,947 2,864 4,051 1,794 1,280 1,533 1,974 2,724 533 2,042 4,022 2,865 2,546 2,639 0 0 0 0 0 0 0
Deferred Revenue 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 0
Other Current Liabilities 566,471 579,509 529,318 499,484 359,386 259,741 227,915 140,005 126,524 104,594 86,098 74,016 86,391 49,684 41,177 169,870 205,138 17,573 11,890 3,200 0 0 0 0 0 0
Total Liabilities 1,553,976 1,524,689 1,324,610 1,354,062 1,067,096 902,703 841,611 834,533 773,272 774,667 773,045 833,040 862,839 852,846 833,976 778,228 820,178 1,076,996 802,415 678,802 506,300 382,167 336,571 293,987 267,880 240,346
Total Non-Current Liabilities 395,702 378,469 352,429 378,279 321,238 291,831 301,817 365,772 332,300 315,342 323,528 325,521 340,083 361,612 365,537 239,895 221,566 475,279 355,023 283,039 252,277 174,654 140,303 135,442 121,304 153,238
Total Long Term Debt 251,931 250,099 256,399 265,754 228,301 221,414 236,027 227,579 198,075 186,443 175,394 168,966 177,630 182,814 189,773 196,288 185,678 197,474 148,976 100,007 80,696 57,482 38,711 31,016 31,395 20,952
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 0
Deferred Revenue 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 0
Capital Lease Obligations 2,062 2,232 2,154 2,288 2,283 2,385 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 141,709 126,138 93,876 110,237 90,654 68,032 65,790 138,193 134,225 128,899 148,134 156,555 162,453 178,798 175,764 43,607 35,888 277,805 206,047 183,032 171,581 117,172 101,592 104,426 89,909 132,286
Total Equity 121,996 116,905 117,189 109,926 95,932 90,265 90,185 82,243 86,893 86,728 82,797 78,467 75,716 70,379 77,356 70,714 66,012 50,065 35,786 28,002 25,079 21,632 19,003 18,231 16,530 10,145
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,643 7,265 0 0 0 0 0 0 0 0
Total Stockholders' Equity 121,996 116,905 117,189 109,926 95,932 90,265 90,185 82,243 86,893 86,728 82,797 78,467 75,716 70,379 77,356 70,714 64,369 42,800 35,786 28,002 25,079 21,632 19,003 18,231 16,530 10,145
Retained Earnings 153,412 143,688 139,372 131,811 112,947 106,465 100,100 91,519 89,039 83,386 78,984 71,961 65,223 58,834 57,163 50,252 39,913 38,642 27,868 19,085 13,970 9,914 7,259 5,373 3,294 444
Accumulated Other Earnings -2,702 -2,918 -3,010 -2,068 -1,434 -1,484 693 -1,880 -1,216 -718 -743 -524 -193 -516 -286 -362 -202 -118 21 0 1,907 2,651 2,527 3,154 2,752 -2,001
Common Stock 9 9 9 9 9 9 9 9 9 9 9 8 8 8 8 8 7 6 6 6 6 5 5 5 5 4,343
Preferred Stock 13,253 11,203 10,703 10,703 11,203 11,203 11,203 11,853 11,203 11,200 9,200 7,200 6,200 3,100 6,957 6,957 16,471 3,100 3,100 1,750 0 0 0 0 0 0
Additional Paid in Capital -41,976 -35,077 -29,885 -30,529 -26,793 -25,928 -21,820 -19,258 -12,142 -7,149 -4,653 -178 4,478 8,953 13,514 13,859 8,180 1,170 4,791 7,161 9,196 9,062 9,212 9,699 10,479 7,359
Total Liabilities & Total Equity 1,675,972 1,641,594 1,441,799 1,463,988 1,163,028 992,968 931,796 916,776 860,165 861,395 855,842 911,507 938,555 923,225 911,332 848,942 886,190 1,127,061 838,201 706,804 531,379 403,799 355,574 312,218 284,410 250,491
Total Liabilities & Shareholders' Equity 1,675,972 1,641,594 1,441,799 1,463,988 1,163,028 992,968 931,796 916,776 860,165 861,395 855,842 911,507 938,555 923,225 911,332 848,942 884,547 1,119,796 838,201 706,804 531,379 403,799 355,574 312,218 284,410 250,491
Total Investments 1,135,997 1,036,562 841,820 832,473 710,124 615,305 565,580 503,546 463,277 493,889 469,712 516,304 548,798 552,659 546,753 488,165 461,800 541,926 419,451 363,610 247,522 185,689 179,740 150,949 136,865 154,854
Total Debt 616,935 583,135 434,548 487,762 420,960 394,781 364,807 374,115 322,274 329,532 323,708 395,730 416,786 425,539 424,489 375,095 322,444 460,619 368,662 304,252 334,719 264,995 234,979 189,561 177,971 108,060
Net Debt 434,843 341,558 192,723 226,726 265,118 261,235 234,260 264,064 200,563 236,093 266,108 334,597 344,117 369,531 384,701 336,804 306,704 450,337 362,369 293,991 330,354 257,908 230,157 182,652 174,101 103,570

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