The Goldman Sachs Group, Inc.
GS
$738.79
-$3.10-0.42%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 983.18B | 1.03T | 978.94B | 1.04T | 1.01T |
| Total Receivables | 414.13B | 388.79B | 343.44B | 350.47B | 342.19B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 165.12B | 130.44B | 148.93B | 137.46B | 117.84B |
| Total Current Assets | 1.56T | 1.55T | 1.47T | 1.52T | 1.47T |
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| Total Current Assets | 1.56T | 1.55T | 1.47T | 1.52T | 1.47T |
| Net Property, Plant & Equipment | 9.83B | 9.89B | 9.99B | 10.58B | 8.42B |
| Long-term Investments | 5.95B | 5.89B | 5.85B | 5.91B | 5.89B |
| Goodwill | 5.95B | 5.89B | 5.85B | 5.91B | 5.89B |
| Total Other Intangibles | 888.00M | 854.00M | 847.00M | 925.00M | 992.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 834.12B | 795.10B | 759.05B | 788.58B | 686.25B |
| Total Assets | 1.79T | 1.77T | 1.68T | 1.73T | 1.65T |
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| Total Accounts Payable | 259.25B | 253.80B | 223.26B | 250.36B | 242.99B |
| Total Accrued Expenses | 16.30B | 13.99B | 18.21B | 17.24B | 16.02B |
| Short-term Debt | 412.94B | 432.41B | 457.52B | 442.68B | 412.10B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.71B | 35.81B | 38.82B | 38.62B | 44.43B |
| Total Finance Division Other Current Liabilities | 263.18B | 269.33B | 240.41B | 202.16B | 211.35B |
| Total Other Current Liabilities | 263.18B | 269.33B | 240.41B | 202.16B | 211.35B |
| Total Current Liabilities | 982.37B | 1.01T | 978.22B | 951.05B | 926.88B |
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| Total Current Liabilities | 982.37B | 1.01T | 978.22B | 951.05B | 926.88B |
| Long-Term Debt | 286.54B | 269.65B | 249.87B | 258.32B | 243.26B |
| Short-term Debt | 412.94B | 432.41B | 457.52B | 442.68B | 412.10B |
| Capital Leases | 2.00B | 1.76B | 1.77B | 2.11B | 1.96B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 389.65B | 364.77B | 323.72B | 394.96B | 361.34B |
| Total Liabilities | 1.66T | 1.64T | 1.55T | 1.61T | 1.53T |
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| Common Stock & APIC | 61.90B | 61.84B | 61.39B | 61.38B | 61.36B |
| Retained Earnings | 159.54B | 157.02B | 153.41B | 150.45B | 148.65B |
| Treasury Stock & Other | -112.49B | -109.71B | -106.05B | -103.89B | -103.30B |
| Total Common Equity | 108.94B | 109.15B | 108.74B | 107.95B | 106.71B |
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| Preferred Stock Redeemable | 15.15B | 15.15B | 13.25B | 13.25B | 12.75B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 15.15B | 15.15B | 13.25B | 13.25B | 12.75B |
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| Total Common Equity | 108.94B | 109.15B | 108.74B | 107.95B | 106.71B |
| Total Preferred Equity | 15.15B | 15.15B | 13.25B | 13.25B | 12.75B |
| Total Minority Interest | 343.00M | 356.00M | 401.00M | 437.00M | 415.00M |
| Total Equity | 124.44B | 124.66B | 122.40B | 121.64B | 119.88B |
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