The Goldman Sachs Group, Inc.
GS
$312.57
-$2.28-0.72%
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 917.09B | 970.57B | 1.04T | 1.04T | 953.22B |
| Total Receivables | 325.24B | 351.59B | 348.13B | 348.51B | 327.02B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.43B | 78.64B | 73.30B | 78.08B | 69.23B |
| Total Current Assets | 1.28T | 1.40T | 1.46T | 1.47T | 1.35T |
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| Total Current Assets | 1.28T | 1.40T | 1.46T | 1.47T | 1.35T |
| Net Property, Plant & Equipment | 19.24B | 19.23B | 20.71B | 20.63B | 20.39B |
| Long-term Investments | 6.37B | 6.29B | 6.20B | 5.27B | 4.29B |
| Goodwill | 6.37B | 6.29B | 6.20B | 5.27B | 4.29B |
| Total Other Intangibles | 2.01B | 1.96B | 2.01B | 1.21B | 418.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 432.95B | 513.20B | 487.89B | 486.24B | 466.37B |
| Total Assets | 1.44T | 1.56T | 1.60T | 1.59T | 1.46T |
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| Total Accounts Payable | 262.05B | 278.46B | 279.98B | 292.98B | 251.93B |
| Total Accrued Expenses | 15.98B | 14.72B | 14.15B | 12.01B | 18.59B |
| Short-term Debt | 224.98B | 305.74B | 314.90B | 315.29B | 302.35B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.96B | 28.38B | 26.46B | 24.25B | 18.42B |
| Total Finance Division Other Current Liabilities | 200.74B | 195.43B | 254.51B | 245.30B | 132.14B |
| Total Other Current Liabilities | 200.74B | 195.43B | 254.51B | 245.30B | 132.14B |
| Total Current Liabilities | 742.70B | 822.74B | 890.00B | 889.83B | 723.43B |
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| Total Current Liabilities | 742.70B | 822.74B | 890.00B | 889.83B | 723.43B |
| Long-Term Debt | 254.25B | 247.64B | 258.97B | 267.27B | 263.47B |
| Short-term Debt | 224.98B | 305.74B | 314.90B | 315.29B | 302.35B |
| Capital Leases | 1.83B | 1.98B | 1.99B | 2.02B | 1.98B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 325.19B | 363.52B | 331.55B | 314.19B | 364.34B |
| Total Liabilities | 1.32T | 1.44T | 1.48T | 1.47T | 1.35T |
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| Common Stock & APIC | 59.06B | 59.04B | 59.00B | 58.95B | 56.41B |
| Retained Earnings | 139.37B | 139.07B | 137.00B | 134.93B | 131.81B |
| Treasury Stock & Other | -91.95B | -89.52B | -88.83B | -89.34B | -88.99B |
| Total Common Equity | 106.49B | 108.59B | 107.17B | 104.54B | 99.22B |
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| Preferred Stock Redeemable | 10.70B | 10.70B | 10.70B | 10.70B | 10.70B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 10.70B | 10.70B | 10.70B | 10.70B | 10.70B |
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| Total Common Equity | 106.49B | 108.59B | 107.17B | 104.54B | 99.22B |
| Total Preferred Equity | 10.70B | 10.70B | 10.70B | 10.70B | 10.70B |
| Total Minority Interest | 649.00M | 824.00M | 844.00M | 903.00M | 840.00M |
| Total Equity | 117.84B | 120.11B | 118.72B | 116.14B | 110.77B |
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