Financial Services - Financial - Capital Markets - NYSE - US
$ 23.825
-0.147 %
$ 185 B
Market Cap
0.46
P/E
BALANCE SHEET
1.64 T
ASSETS
1.52 T
LIABILITIES
117 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
The Goldman Sachs Group, Inc.
| Current Assets | 242 B |
| Cash & Short-Term Investments | 242 B |
| Receivables | 0 |
| Other Current Assets | 0 |
| Non-Current Assets | 336 B |
| Long-Term Investments | 0 |
| PP&E | 0 |
| Other Non-Current Assets | 336 B |
| Current Liabilities | 855 B |
| Accounts Payable | 231 B |
| Short-Term Debt | 83.1 B |
| Other Current Liabilities | 542 B |
| Non-Current Liabilities | 1.52 T |
| Long-Term Debt | 250 B |
| Other Non-Current Liabilities | 1.27 T |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Nov-2008 | Nov-2007 | Nov-2006 | Nov-2005 | Nov-2004 | Nov-2003 | Nov-2002 | Nov-2001 | Nov-2000 | Nov-1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||
| Cash & Cash Equivalents | 241 577.0 | 466 942.0 | 261 000.0 | 156 000.0 | 133 000.0 | 130 000.0 | 110 051.0 | 121 711.0 | 75 105.0 | 57 600.0 | 61 133.0 | 72 669.0 | 56 008.0 | 39 788.0 | 38 291.0 | 15 740.0 | 11 882.0 | 6 293.0 | 10 261.0 | 4 365.0 | 7 087.0 | 4 822.0 | 6 909.0 | 4 736.0 | 3 055.0 |
| Short Term Investments | 0 | 130 629.0 | 25.0 | 526.0 | 0 | 0 | 0 | 0 | 56 838.0 | 0 | 0 | 49 671.0 | 64 264.0 | 0 | 0 | 106 664.0 | 0 | 80 990.0 | 51 405.0 | 48 179.0 | 0 | 0 | 0 | 76 044.0 | 106 494.0 |
| Receivables | 0 | 0 | 161 000.0 | 121 000.0 | 75 000.0 | 496 000.0 | 94 002.0 | 74 921.0 | 82 739.0 | 103 214.0 | 121 295.0 | 117 208.0 | 82 788.0 | 88 126.0 | 79 584.0 | 103 555.0 | 156 169.0 | 99 449.0 | 15 150.0 | 14 458.0 | 9 197.0 | 5 779.0 | 5 453.0 | 6 226.0 | 4 490.0 |
| Inventory | 0 | (1 190 082.0) | (932 417.0) | (777 886.0) | (665 260.0) | (698 110.0) | (724 847.4) | (671 852.0) | 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 |
| Total Current Assets | 241 577.0 | 402 032.0 | 422 025.0 | 277 526.0 | 208 000.0 | 626 000.0 | 204 053.0 | 196 632.0 | 157 844.0 | 160 814.0 | 182 428.0 | 189 877.0 | 138 796.0 | 127 914.0 | 117 875.0 | 119 295.0 | 168 051.0 | 105 742.0 | 25 411.0 | 18 823.0 | 16 284.0 | 10 601.0 | 12 362.0 | 10 962.0 | 7 545.0 |
| PP&E | 0 | 19 246.0 | 20 386.0 | 25 427.0 | 24 246.0 | 18 317.0 | 15 094.0 | 12 070.0 | 9 956.0 | 9 344.0 | 9 196.0 | 8 217.0 | 8 697.0 | 11 106.0 | 11 380.0 | 10 793.0 | 8 975.0 | 6 990.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1 177.0 | 2 009.0 | 418.0 | 630.0 | 641.0 | 324.0 | 373.0 | 429.0 | 491.0 | 515.0 | 671.0 | 1 397.0 | 1 666.0 | 2 027.0 | 1 377.0 | 1 677.0 | 1 771.0 | 2 502.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 5 916.0 | 6 374.0 | 4 285.0 | 4 332.0 | 4 196.0 | 3 758.0 | 3 665.0 | 3 666.0 | 3 657.0 | 3 645.0 | 3 705.0 | 3 702.0 | 3 802.0 | 3 495.0 | 3 543.0 | 3 523.0 | 3 321.0 | 3 184.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 432 000.0 | 464 000.0 | 483 000.0 | 419 000.0 | 336 161.0 | 315 988.0 | 296 171.0 | 294 198.0 | 312 608.0 | 339 538.0 | 407 464.0 | 364 870.0 | 358 398.0 | 343 886.0 | 339 779.0 | 454 609.0 | 337 325.0 | 243 205.0 | 203 265.0 | 158 833.0 | 133 968.0 | 123 298.0 | 103 890.0 | 59 616.0 |
| Other Long Term Assets | (7 093.0) | (66 551.0) | (3 860.0) | (2 960.0) | (2 068.0) | (1 529.0) | (3 728.0) | (5 550.0) | (308 302.0) | (326 112.0) | (353 110.0) | (420 780.0) | (379 035.0) | (375 026.0) | (360 186.0) | (355 772.0) | (468 676.0) | (350 001.0) | (243 205.0) | (203 265.0) | (158 833.0) | (133 968.0) | (123 298.0) | (103 890.0) | (59 616.0) |
| Other Assets | 1 064 239.0 | 639 878.0 | 551 886.0 | 372 085.0 | 336 917.0 | (51 560.0) | 377 827.0 | 351 197.0 | 395 249.0 | 369 314.0 | 375 969.0 | 327 898.0 | 405 394.0 | 408 392.0 | 370 881.0 | 411 123.0 | 490 334.0 | 382 458.0 | 438 188.0 | 309 291.0 | 228 682.0 | 211 005.0 | 176 558.0 | 157 776.0 | 174 195.0 |
| Total Assets | 1 641 594.0 | 1 442 000.0 | 1 463 000.0 | 1 163 000.0 | 993 000.0 | 933 000.0 | 917 000.0 | 860 165.0 | 861 395.0 | 856 240.0 | 911 507.0 | 938 555.0 | 923 225.0 | 911 332.0 | 848 942.0 | 886 190.0 | 1 127 061.0 | 838 201.0 | 706 804.0 | 531 379.0 | 403 799.0 | 355 574.0 | 312 218.0 | 289 760.0 | 250 491.0 |
| LIABILITIES | |||||||||||||||||||||||||
| Accounts Payable | 230 728.0 | 262 045.0 | 251 931.0 | 190 658.0 | 174 817.0 | 180 235.0 | 178 169.0 | 188 455.0 | 210 362.0 | 213 572.0 | 204 765.0 | 194 485.0 | 198 292.0 | 190 504.0 | 185 634.0 | 253 843.0 | 318 453.0 | 213 177.0 | 188 318.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 83 149.0 | 67 800.0 | 56 125.0 | 66 088.0 | 55 611.0 | 50 057.0 | 61 818.0 | 52 383.0 | 57 020.0 | 60 099.0 | 61 982.0 | 67 349.0 | 78 223.0 | 72 371.0 | 50 447.0 | 73 883.0 | 103 967.0 | 72 194.0 | 55 219.0 | 54 959.0 | 44 202.0 | 40 638.0 | 37 597.0 | 33 471.0 | 37 756.0 |
| Other Current Liabilities | (316 824.0) | (2 669.0) | (263 461.0) | (207 031.0) | (185 088.0) | (192 654.0) | (197 116.0) | (203 367.0) | (225 875.0) | (275 204.0) | (268 721.0) | (264 558.0) | (277 048.0) | (264 917.0) | (240 103.0) | (330 591.0) | (424 966.0) | (288 010.0) | (243 537.0) | (54 959.0) | (44 202.0) | (40 638.0) | 225 374.0 | (33 471.0) | (37 756.0) |
| Total Current Liabilities | 855 486.0 | 329 845.0 | 299 000.0 | 244 000.0 | 223 000.0 | 221 000.0 | 239 987.0 | 240 838.0 | 267 382.0 | 273 672.0 | 266 747.0 | 261 834.0 | 276 515.0 | 262 875.0 | 236 081.0 | 327 726.0 | 422 420.0 | 296 068.0 | 55 219.0 | 54 959.0 | 44 202.0 | 40 638.0 | 262 971.0 | 241 835.0 | 219 394.0 |
| Long Term Debt | 249 868.0 | 256 399.0 | 265 754.0 | 228 301.0 | 221 414.0 | 236 027.0 | 227 579.0 | 198 075.0 | 186 443.0 | 175 394.0 | 168 966.0 | 177 630.0 | 182 814.0 | 189 773.0 | 196 288.0 | 185 678.0 | 197 474.0 | 148 976.0 | 100 007.0 | 80 696.0 | 0 | 38 711.0 | 31 016.0 | 35 383.0 | 20 952.0 |
| Deferred Tax Income | 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 Liabilities | 1 274 458.0 | 1 067 562.0 | 1 041 353.0 | 785 925.0 | 633 002.0 | 565 082.0 | 144 212.0 | 535 932.0 | 545 437.0 | 87 807.0 | (168 966.0) | (177 630.0) | (182 814.0) | (189 773.0) | (196 288.0) | (185 678.0) | (197 474.0) | (148 976.0) | (100 007.0) | (80 696.0) | 0 | (38 711.0) | (31 016.0) | (3 988.0) | (20 952.0) |
| Total Liabilities | 1 524 326.0 | 1 325 000.0 | 1 353 000.0 | 1 067 000.0 | 903 000.0 | 843 000.0 | 835 000.0 | 773 272.0 | 774 667.0 | 773 443.0 | 833 040.0 | 862 839.0 | 852 846.0 | 833 976.0 | 778 228.0 | 820 178.0 | 1 076 996.0 | 802 415.0 | 678 802.0 | 506 300.0 | 382 167.0 | 336 571.0 | 293 987.0 | 273 230.0 | 240 346.0 |
| EQUITY | |||||||||||||||||||||||||
| Common Stock | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 7.0 | 6.0 | 6.0 | 6.0 | 6.0 | 5.0 | 5.0 | 5.0 | 4 765.0 | 4 343.0 |
| Retained Earnings | 143 688.0 | 139 372.0 | 131 811.0 | 112 947.0 | 106 465.0 | 100 100.0 | 91 519.0 | 89 039.0 | 83 386.0 | 78 984.0 | 71 961.0 | 65 223.0 | 58 834.0 | 57 163.0 | 50 252.0 | 39 913.0 | 38 642.0 | 27 868.0 | 19 085.0 | 13 970.0 | 9 914.0 | 7 259.0 | 5 373.0 | 3 294.0 | 444.0 |
| Other Accumulative Comprehensive Income/Loss | 2 203.0 | (3 010.0) | (2 068.0) | (1 434.0) | (1 484.0) | 693.0 | (1 880.0) | (1 216.0) | (718.0) | (743.0) | (524.0) | (193.0) | (516.0) | (286.0) | (362.0) | (202.0) | (118.0) | 21.0 | 3 415.0 | 1 907.0 | 2 651.0 | 2 527.0 | 3 154.0 | (2 008.0) | (2 001.0) |
| Total Equity | 117 268.0 | 117 649.0 | 110 840.0 | 97 640.0 | 91 713.0 | 91 568.0 | 82 553.0 | 87 399.0 | 87 187.0 | 83 201.0 | 78 793.0 | 76 224.0 | 70 379.0 | 77 356.0 | 70 714.0 | 66 012.0 | 50 065.0 | 35 786.0 | 28 002.0 | 25 079.0 | 21 632.0 | 19 003.0 | 18 231.0 | 16 530.0 | 10 145.0 |
| Total Liabilities and Equity | 1 641 594.0 | 1 442 000.0 | 1 463 000.0 | 1 163 000.0 | 993 000.0 | 933 000.0 | 917 000.0 | 860 165.0 | 861 395.0 | 856 240.0 | 911 507.0 | 938 555.0 | 923 225.0 | 911 332.0 | 848 942.0 | 886 190.0 | 1 127 061.0 | 838 201.0 | 706 804.0 | 531 379.0 | 403 799.0 | 355 574.0 | 312 218.0 | 289 760.0 | 250 491.0 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||
| Common Shares Outstanding | 340.8 | 352.1 | 350.5 | 356.4 | 371.6 | 385.4 | 401.6 | 427.4 | 448.9 | 458.9 | 498.0 | 496.2 | 556.9 | 585.3 | 550.9 | 437.0 | 461.2 | 477.4 | 478.1 | 489.5 | 488.4 | 525.1 | 541.8 | 511.5 | 475.9 |