The Goldman Sachs Group, Inc.
GS
$859.57
-$69.43-7.47%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 996.63B | 1.01T | 983.18B | 1.03T | 978.94B |
| Total Receivables | 439.23B | 410.26B | 414.13B | 388.79B | 343.44B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 158.77B | 159.40B | 165.12B | 130.44B | 148.93B |
| Total Current Assets | 1.59T | 1.58T | 1.56T | 1.55T | 1.47T |
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| Total Current Assets | 1.59T | 1.58T | 1.56T | 1.55T | 1.47T |
| Net Property, Plant & Equipment | 9.52B | 9.80B | 9.83B | 9.89B | 9.99B |
| Long-term Investments | 5.95B | 5.95B | 5.95B | 5.89B | 5.85B |
| Goodwill | 5.95B | 5.95B | 5.95B | 5.89B | 5.85B |
| Total Other Intangibles | 842.00M | 864.00M | 888.00M | 854.00M | 847.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 855.30B | 864.04B | 834.12B | 795.10B | 759.05B |
| Total Assets | 1.81T | 1.81T | 1.79T | 1.77T | 1.68T |
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| Total Accounts Payable | 231.87B | 256.84B | 259.25B | 253.80B | 223.26B |
| Total Accrued Expenses | 20.66B | 18.37B | 16.30B | 13.99B | 18.20B |
| Short-term Debt | 418.68B | 410.79B | 412.94B | 432.41B | 457.52B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.90B | 32.70B | 30.71B | 35.81B | 38.82B |
| Total Finance Division Other Current Liabilities | 341.15B | 235.03B | 263.18B | 269.33B | 131.12B |
| Total Other Current Liabilities | 341.15B | 235.03B | 263.18B | 269.33B | 131.12B |
| Total Current Liabilities | 1.04T | 953.73B | 982.37B | 1.01T | 868.91B |
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| Total Current Liabilities | 1.04T | 953.73B | 982.37B | 1.01T | 868.91B |
| Long-Term Debt | 296.21B | 285.63B | 286.54B | 269.65B | 249.87B |
| Short-term Debt | 418.68B | 410.79B | 412.94B | 432.41B | 457.52B |
| Capital Leases | 1.79B | 2.09B | 2.00B | 1.76B | 1.77B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 342.64B | 441.78B | 389.65B | 364.77B | 433.01B |
| Total Liabilities | 1.68T | 1.68T | 1.66T | 1.64T | 1.55T |
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| Common Stock & APIC | 61.92B | 61.92B | 61.90B | 61.84B | 61.39B |
| Retained Earnings | 165.29B | 162.14B | 159.54B | 157.02B | 153.41B |
| Treasury Stock & Other | -117.38B | -114.81B | -112.49B | -109.71B | -106.05B |
| Total Common Equity | 109.82B | 109.25B | 108.94B | 109.15B | 108.74B |
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| Preferred Stock Redeemable | 15.15B | 15.15B | 15.15B | 15.15B | 13.25B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 15.15B | 15.15B | 15.15B | 15.15B | 13.25B |
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| Total Common Equity | 109.82B | 109.25B | 108.94B | 109.15B | 108.74B |
| Total Preferred Equity | 15.15B | 15.15B | 15.15B | 15.15B | 13.25B |
| Total Minority Interest | 446.00M | 349.00M | 343.00M | 356.00M | 417.00M |
| Total Equity | 125.42B | 124.75B | 124.44B | 124.66B | 122.41B |
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