Goldman Sachs Group Inc
NYSE:GS
Balance Sheet
Balance Sheet Decomposition
Goldman Sachs Group Inc
Current Assets | 369B |
Cash & Short-Term Investments | 209B |
Receivables | 160B |
Non-Current Assets | 1.3T |
Long-Term Investments | 1.1T |
Other Non-Current Assets | 219B |
Current Liabilities | 1.1T |
Accounts Payable | 257B |
Short-Term Debt | 790B |
Other Current Liabilities | 78B |
Non-Current Liabilities | 455B |
Long-Term Debt | 234B |
Other Non-Current Liabilities | 221B |
Balance Sheet
Goldman Sachs Group Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
96 196
|
113 003
|
121 711
|
110 051
|
130 547
|
133 546
|
155 842
|
261 036
|
241 825
|
241 577
|
|
Cash |
5 790
|
6 470
|
11 150
|
10 790
|
10 660
|
12 570
|
11 950
|
10 140
|
7 870
|
7 930
|
|
Cash Equivalents |
90 406
|
106 533
|
110 561
|
99 261
|
119 887
|
120 976
|
143 892
|
250 896
|
233 955
|
233 647
|
|
Total Receivables |
97 635
|
77 191
|
69 371
|
87 886
|
82 900
|
77 003
|
123 969
|
164 187
|
138 826
|
138 679
|
|
Accounts Receivables |
94 479
|
71 883
|
65 824
|
84 788
|
79 315
|
74 605
|
121 331
|
160 673
|
135 448
|
132 495
|
|
Other Receivables |
3 156
|
5 308
|
3 547
|
3 098
|
3 585
|
2 398
|
2 638
|
3 514
|
3 378
|
6 184
|
|
Total Current Assets |
193 831
|
190 194
|
191 082
|
197 937
|
213 447
|
210 549
|
279 811
|
425 223
|
380 651
|
380 256
|
|
PP&E Net |
9 344
|
9 956
|
12 070
|
15 094
|
18 317
|
24 246
|
25 427
|
20 386
|
19 246
|
13 415
|
|
PP&E Gross |
9 344
|
9 956
|
12 070
|
15 094
|
18 317
|
24 246
|
25 427
|
20 386
|
19 246
|
13 415
|
|
Accumulated Depreciation |
8 980
|
7 770
|
7 680
|
8 280
|
9 080
|
9 950
|
10 120
|
10 810
|
12 190
|
13 640
|
|
Intangible Assets |
515
|
491
|
429
|
373
|
324
|
641
|
630
|
418
|
2 009
|
1 177
|
|
Goodwill |
3 645
|
3 657
|
3 666
|
3 665
|
3 758
|
4 196
|
4 332
|
4 285
|
6 374
|
5 916
|
|
Note Receivable |
34 119
|
50 955
|
55 222
|
69 661
|
82 119
|
110 972
|
119 075
|
162 422
|
186 298
|
191 515
|
|
Long-Term Investments |
547 272
|
548 317
|
538 371
|
578 881
|
564 429
|
641 637
|
732 973
|
849 823
|
846 825
|
1 048 704
|
|
Other Long-Term Assets |
0
|
0
|
0
|
634
|
827
|
727
|
780
|
1 431
|
396
|
611
|
|
Other Assets |
70 761
|
61 482
|
62 991
|
54 196
|
52 333
|
4 196
|
4 332
|
4 285
|
6 374
|
5 916
|
|
Total Assets |
855 842
N/A
|
861 395
+1%
|
860 165
0%
|
916 776
+7%
|
931 796
+2%
|
992 968
+7%
|
1 163 028
+17%
|
1 463 988
+26%
|
1 441 799
-2%
|
1 641 594
+14%
|
|
Liabilities | |||||||||||
Accounts Payable |
213 572
|
210 362
|
188 455
|
178 169
|
180 235
|
174 817
|
190 658
|
251 931
|
262 045
|
230 728
|
|
Accrued Liabilities |
13 119
|
8 149
|
7 181
|
6 710
|
6 834
|
9 274
|
10 179
|
13 126
|
9 379
|
10 036
|
|
Short-Term Debt |
196 079
|
204 616
|
219 175
|
254 947
|
261 814
|
340 411
|
435 110
|
605 452
|
550 067
|
742 298
|
|
Current Portion of Long-Term Debt |
40 685
|
39 606
|
36 646
|
44 986
|
37 031
|
37 831
|
39 132
|
27 288
|
45 474
|
79 638
|
|
Other Current Liabilities |
1 533
|
1 280
|
1 794
|
4 051
|
2 864
|
2 947
|
3 155
|
2 360
|
2 669
|
2 947
|
|
Total Current Liabilities |
464 988
|
464 013
|
453 251
|
488 863
|
488 778
|
565 280
|
678 234
|
900 157
|
869 634
|
1 065 647
|
|
Long-Term Debt |
174 551
|
185 942
|
197 491
|
227 579
|
236 027
|
219 158
|
226 018
|
263 466
|
254 245
|
247 867
|
|
Minority Interest |
404
|
459
|
506
|
553
|
1 568
|
1 713
|
1 640
|
840
|
649
|
363
|
|
Other Liabilities |
133 102
|
124 253
|
122 024
|
117 538
|
115 238
|
116 552
|
161 204
|
189 599
|
200 082
|
210 812
|
|
Total Liabilities |
773 045
N/A
|
774 667
+0%
|
773 272
0%
|
834 533
+8%
|
841 611
+1%
|
902 703
+7%
|
1 067 096
+18%
|
1 354 062
+27%
|
1 324 610
-2%
|
1 524 689
+15%
|
|
Equity | |||||||||||
Common Stock |
9 209
|
11 209
|
11 212
|
11 862
|
11 212
|
11 212
|
11 212
|
10 712
|
10 712
|
11 212
|
|
Retained Earnings |
78 984
|
83 386
|
89 039
|
91 519
|
100 100
|
106 465
|
112 947
|
131 811
|
139 372
|
143 688
|
|
Additional Paid In Capital |
50 049
|
51 340
|
52 638
|
53 357
|
54 005
|
54 883
|
55 679
|
56 396
|
59 050
|
60 247
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
9
|
112
|
46
|
463
|
492
|
2 618
|
1 373
|
|
Treasury Stock |
58 468
|
62 640
|
68 694
|
75 392
|
78 670
|
84 006
|
85 940
|
91 136
|
94 631
|
100 445
|
|
Other Equity |
3 023
|
3 433
|
2 698
|
906
|
3 650
|
1 665
|
1 571
|
2 635
|
5 304
|
3 576
|
|
Total Equity |
82 797
N/A
|
86 728
+5%
|
86 893
+0%
|
82 243
-5%
|
90 185
+10%
|
90 265
+0%
|
95 932
+6%
|
109 926
+15%
|
117 189
+7%
|
116 905
0%
|
|
Total Liabilities & Equity |
855 842
N/A
|
861 395
+1%
|
860 165
0%
|
916 776
+7%
|
931 796
+2%
|
992 968
+7%
|
1 163 028
+17%
|
1 463 988
+26%
|
1 441 799
-2%
|
1 641 594
+14%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
430
|
419
|
393
|
375
|
368
|
347
|
344
|
334
|
335
|
323
|
|
Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|