The Goldman Sachs Group (GS)
(Delayed Data from NYSE)
$404.00 USD
+0.89 (0.22%)
Updated Apr 19, 2024 04:00 PM ET
After-Market: $404.07 +0.07 (0.02%) 4:26 PM ET
2-Buy of 5 2
D Value F Growth A Momentum F VGM
Balance Sheet
Fiscal Year End for The Goldman Sachs Group, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 664,802 | 655,983 | 645,510 | 406,062 | 355,308 |
Receivables | 132,495 | 135,448 | 160,673 | 121,331 | 74,605 |
Notes Receivable | 183,358 | 179,286 | 158,562 | 116,115 | 108,904 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 980,655 | 970,717 | 964,745 | 643,508 | 538,817 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 624,349 | 431,874 | 464,635 | 482,075 | 419,269 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 36,590 | 39,208 | 34,608 | 37,445 | 34,882 |
Total Assets | NA | NA | NA | NA | 992,968 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 75,945 | 60,961 | 46,955 | 52,870 | 48,287 |
Accounts Payable | 230,728 | 262,045 | 251,931 | 190,658 | 174,817 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 976,139 | 754,466 | 801,084 | 610,087 | 472,523 |
Total Current Liabilities | NA | NA | NA | 853,615 | 695,627 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 241,877 | 247,138 | 254,092 | 213,481 | 207,076 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | NA | NA | NA | NA | 902,703 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 11,203 | 10,703 | 10,703 | 11,203 | 11,203 |
Common Stock (Par) | 9 | 9 | 9 | 9 | 9 |
Capital Surplus | 60,247 | 59,050 | 56,396 | 55,679 | 54,883 |
Retained Earnings | 143,688 | 139,372 | 131,811 | 112,947 | 106,465 |
Other Equity | 2,203 | 2,686 | 2,143 | 2,034 | 1,711 |
Treasury Stock | 100,445 | 94,631 | 91,136 | 85,940 | 84,006 |
Total Shareholder's Equity | 116,905 | 117,189 | 109,926 | 95,932 | 90,265 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | NA | 992,968 |
Total Common Equity | 105,702 | 106,486 | 99,223 | 84,729 | 79,062 |
Shares Outstanding | 326.10 | 334.90 | 334.70 | 344.00 | 354.00 |
Book Value Per Share | 324.14 | 317.96 | 296.45 | 246.31 | 223.34 |
Fiscal Year End for The Goldman Sachs Group, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 664,802 | 627,499 | 659,234 | 634,655 |
Receivables | NA | 132,495 | 140,866 | 157,277 | 144,633 |
Notes Receivable | NA | 183,358 | 178,257 | 178,133 | 178,074 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 980,655 | 946,622 | 994,644 | 957,362 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 624,349 | 593,590 | 537,900 | 539,185 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 36,590 | 36,941 | 38,842 | 41,802 |
Total Assets | NA | NA | NA | NA | NA |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 75,945 | 70,009 | 70,056 | 64,603 |
Accounts Payable | NA | 230,728 | 252,342 | 257,843 | 266,301 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 976,139 | 913,501 | 896,181 | 849,142 |
Total Current Liabilities | NA | NA | NA | NA | NA |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 241,877 | 224,024 | 230,813 | 240,794 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | NA | NA | NA | NA |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 11,203 | 11,203 | 10,703 | 10,703 |
Common Stock (Par) | NA | 9 | 9 | 9 | 9 |
Capital Surplus | NA | 60,247 | 60,233 | 60,206 | 60,143 |
Retained Earnings | NA | 143,688 | 142,743 | 141,798 | 141,591 |
Other Equity | NA | 2,203 | 2,518 | 1,694 | 2,222 |
Treasury Stock | NA | 100,445 | 99,429 | 97,917 | 97,159 |
Total Shareholder's Equity | NA | 116,905 | 117,277 | 116,493 | 117,509 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | NA | NA |
Total Common Equity | 0 | 105,702 | 106,074 | 105,790 | 106,806 |
Shares Outstanding | 324.50 | 326.10 | 326.10 | 329.60 | 332.40 |
Book Value Per Share | 0.00 | 324.14 | 325.28 | 320.96 | 321.32 |