The Goldman Sachs Group, Inc.
GS
NYSE
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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Total Cash And Short-Term Investments | 1.03T | 978.15B | 968.57B | 960.12B | 917.09B |
Total Receivables | 330.29B | 330.41B | 346.98B | 337.50B | 325.24B |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 111.09B | 99.09B | 91.47B | 81.93B | 40.43B |
Total Current Assets | 1.47T | 1.41T | 1.41T | 1.38T | 1.28T |
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Total Current Assets | 1.47T | 1.41T | 1.41T | 1.38T | 1.28T |
Net Property, Plant & Equipment | 13.42B | 15.30B | 17.62B | 18.61B | 19.25B |
Long-term Investments | 5.92B | 5.91B | 5.94B | 6.44B | 6.37B |
Goodwill | 5.92B | 5.91B | 5.94B | 6.44B | 6.37B |
Total Other Intangibles | 1.18B | 1.34B | 1.92B | 1.97B | 2.01B |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 626.00B | 596.69B | 539.70B | 539.19B | 432.95B |
Total Assets | 1.64T | 1.58T | 1.57T | 1.54T | 1.44T |
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Total Accounts Payable | 230.73B | 252.34B | 257.84B | 266.30B | 262.05B |
Total Accrued Expenses | 18.26B | 14.41B | 13.25B | 11.83B | 15.98B |
Short-term Debt | 400.91B | 366.74B | 353.56B | 334.76B | 224.98B |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 49.69B | 47.43B | 45.91B | 37.31B | 38.96B |
Total Finance Division Other Current Liabilities | 253.47B | 176.72B | 186.58B | 192.30B | 139.26B |
Total Other Current Liabilities | 253.47B | 176.72B | 186.58B | 192.30B | 139.26B |
Total Current Liabilities | 953.06B | 857.63B | 857.14B | 842.50B | 681.22B |
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Total Current Liabilities | 953.06B | 857.63B | 857.14B | 842.50B | 681.22B |
Long-Term Debt | 247.87B | 230.07B | 236.92B | 247.83B | 254.25B |
Short-term Debt | 400.91B | 366.74B | 353.56B | 334.76B | 224.98B |
Capital Leases | 1.91B | 2.17B | 1.97B | 1.89B | 1.83B |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 321.50B | 369.53B | 358.34B | 328.00B | 386.67B |
Total Liabilities | 1.52T | 1.46T | 1.45T | 1.42T | 1.32T |
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Common Stock & APIC | 60.26B | 60.24B | 60.22B | 60.15B | 59.06B |
Retained Earnings | 143.69B | 142.74B | 141.80B | 141.59B | 139.37B |
Treasury Stock & Other | -98.24B | -96.91B | -96.22B | -94.94B | -91.95B |
Total Common Equity | 105.70B | 106.07B | 105.79B | 106.81B | 106.49B |
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Preferred Stock Redeemable | 11.20B | 11.20B | 10.70B | 10.70B | 10.70B |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 11.20B | 11.20B | 10.70B | 10.70B | 10.70B |
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Total Common Equity | 105.70B | 106.07B | 105.79B | 106.81B | 106.49B |
Total Preferred Equity | 11.20B | 11.20B | 10.70B | 10.70B | 10.70B |
Total Minority Interest | 363.00M | 471.00M | 531.00M | 621.00M | 649.00M |
Total Equity | 117.27B | 117.75B | 117.02B | 118.13B | 117.84B |
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