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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.65% | 5.33% | -5.51% | 2.18% | -3.45% |
| Total Receivables | 6.52% | 13.21% | -2.01% | 2.42% | -4.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.58% | -12.41% | 8.34% | 16.65% | 3.31% |
| Total Current Assets | 0.78% | 5.38% | -3.46% | 3.39% | -3.07% |
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| Total Current Assets | 0.78% | 5.38% | -3.46% | 3.39% | -3.07% |
| Net Property, Plant & Equipment | -0.61% | -1.00% | -5.53% | 25.64% | -33.16% |
| Long-term Investments | 1.12% | 0.56% | -0.95% | 0.27% | -0.07% |
| Goodwill | 1.12% | 0.56% | -0.95% | 0.27% | -0.07% |
| Total Other Intangibles | 3.98% | 0.83% | -8.43% | -6.75% | -2.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.91% | 4.75% | -3.74% | 14.91% | 3.01% |
| Total Assets | 1.07% | 5.38% | -3.02% | 4.52% | -2.66% |
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| Total Accounts Payable | 2.15% | 13.68% | -10.82% | 3.03% | -5.33% |
| Total Accrued Expenses | 16.46% | -23.17% | 5.67% | 7.62% | 11.73% |
| Short-term Debt | -4.50% | -5.49% | 3.35% | 7.42% | -5.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.26% | -7.73% | 0.52% | -13.08% | 0.69% |
| Total Finance Division Other Current Liabilities | -2.28% | 12.03% | 18.92% | -4.35% | -8.79% |
| Total Other Current Liabilities | -2.28% | 12.03% | 18.92% | -4.35% | -8.79% |
| Total Current Liabilities | -2.29% | 2.77% | 2.86% | 2.61% | -5.66% |
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| Total Current Liabilities | -2.29% | 2.77% | 2.86% | 2.61% | -5.66% |
| Long-Term Debt | 6.26% | 7.92% | -3.27% | 6.19% | 0.96% |
| Short-term Debt | -4.50% | -5.49% | 3.35% | 7.42% | -5.40% |
| Capital Leases | 13.81% | -0.45% | -16.30% | 7.59% | 2.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.82% | 12.68% | -18.04% | 9.31% | 2.00% |
| Total Liabilities | 1.16% | 5.66% | -3.29% | 4.76% | -2.92% |
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| Common Stock & APIC | 0.09% | 0.74% | 0.01% | 0.04% | 0.06% |
| Retained Earnings | 1.60% | 2.35% | 1.97% | 1.21% | 1.34% |
| Treasury Stock & Other | -2.53% | -3.45% | -2.08% | -0.57% | -2.61% |
| Total Common Equity | -0.19% | 0.37% | 0.74% | 1.16% | -0.59% |
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| Preferred Stock Redeemable | 0.00% | 14.34% | 0.00% | 3.92% | 13.84% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 14.34% | 0.00% | 3.92% | 13.84% |
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| Total Common Equity | -0.19% | 0.37% | 0.74% | 1.16% | -0.59% |
| Total Preferred Equity | 0.00% | 14.34% | 0.00% | 3.92% | 13.84% |
| Total Minority Interest | -3.65% | -11.22% | -8.24% | 5.30% | 25.76% |
| Total Equity | -0.17% | 1.85% | 0.62% | 1.47% | 0.84% |
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