The Goldman Sachs Group, Inc.
GS
$547.55
-$1.37-0.25%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 978.94B | 1.04T | 1.01T | 1.05T | 1.03T |
| Total Receivables | 343.44B | 350.47B | 342.19B | 356.50B | 328.03B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 148.93B | 137.46B | 117.84B | 114.07B | 111.09B |
| Total Current Assets | 1.47T | 1.52T | 1.47T | 1.52T | 1.47T |
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| Total Current Assets | 1.47T | 1.52T | 1.47T | 1.52T | 1.47T |
| Net Property, Plant & Equipment | 9.99B | 10.58B | 8.42B | 12.60B | 13.42B |
| Long-term Investments | 5.85B | 5.91B | 5.89B | 5.90B | 5.92B |
| Goodwill | 5.85B | 5.91B | 5.89B | 5.90B | 5.92B |
| Total Other Intangibles | 847.00M | 925.00M | 992.00M | 1.02B | 1.18B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 759.05B | 788.58B | 686.25B | 666.22B | 628.26B |
| Total Assets | 1.68T | 1.73T | 1.65T | 1.70T | 1.64T |
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| Total Accounts Payable | 223.26B | 250.36B | 242.99B | 256.66B | 230.73B |
| Total Accrued Expenses | 18.21B | 17.24B | 16.02B | 14.33B | 18.26B |
| Short-term Debt | 457.52B | 442.68B | 412.10B | 435.61B | 400.91B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.82B | 38.62B | 44.43B | 44.12B | 49.69B |
| Total Finance Division Other Current Liabilities | 240.41B | 202.16B | 211.35B | 231.73B | 146.55B |
| Total Other Current Liabilities | 240.41B | 202.16B | 211.35B | 231.73B | 146.55B |
| Total Current Liabilities | 978.22B | 951.05B | 926.88B | 982.47B | 846.14B |
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| Total Current Liabilities | 978.22B | 951.05B | 926.88B | 982.47B | 846.14B |
| Long-Term Debt | 249.87B | 258.32B | 243.26B | 240.95B | 247.87B |
| Short-term Debt | 457.52B | 442.68B | 412.10B | 435.61B | 400.91B |
| Capital Leases | 1.77B | 2.11B | 1.96B | 1.92B | 1.91B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 323.72B | 394.96B | 361.34B | 354.24B | 428.42B |
| Total Liabilities | 1.55T | 1.61T | 1.53T | 1.58T | 1.52T |
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| Common Stock & APIC | 61.39B | 61.38B | 61.36B | 61.32B | 60.26B |
| Retained Earnings | 153.41B | 150.45B | 148.65B | 146.69B | 143.69B |
| Treasury Stock & Other | -106.05B | -103.89B | -103.30B | -100.67B | -98.24B |
| Total Common Equity | 108.74B | 107.95B | 106.71B | 107.34B | 105.70B |
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| Preferred Stock Redeemable | 13.25B | 13.25B | 12.75B | 11.20B | 11.20B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 13.25B | 13.25B | 12.75B | 11.20B | 11.20B |
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| Total Common Equity | 108.74B | 107.95B | 106.71B | 107.34B | 105.70B |
| Total Preferred Equity | 13.25B | 13.25B | 12.75B | 11.20B | 11.20B |
| Total Minority Interest | 401.00M | 437.00M | 415.00M | 330.00M | 363.00M |
| Total Equity | 122.40B | 121.64B | 119.88B | 118.88B | 117.27B |
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