The Goldman Sachs Group, Inc.
GS
$826.04
$10.031.23%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.76% | -4.65% | 5.33% | -5.51% | 2.18% |
| Total Receivables | -0.93% | 6.52% | 13.21% | -2.01% | 2.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.46% | 26.58% | -12.41% | 8.34% | 16.65% |
| Total Current Assets | 1.13% | 0.78% | 5.38% | -3.46% | 3.39% |
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| Total Current Assets | 1.13% | 0.78% | 5.38% | -3.46% | 3.39% |
| Net Property, Plant & Equipment | -0.34% | -0.61% | -1.00% | -5.53% | 25.64% |
| Long-term Investments | -0.03% | 1.12% | 0.56% | -0.95% | 0.27% |
| Goodwill | -0.03% | 1.12% | 0.56% | -0.95% | 0.27% |
| Total Other Intangibles | -2.70% | 3.98% | 0.83% | -8.43% | -6.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.59% | 4.91% | 4.75% | -3.74% | 14.91% |
| Total Assets | 1.29% | 1.07% | 5.38% | -3.02% | 4.52% |
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| Total Accounts Payable | -0.93% | 2.15% | 13.68% | -10.82% | 3.03% |
| Total Accrued Expenses | 12.75% | 16.46% | -23.17% | 5.67% | 7.62% |
| Short-term Debt | -0.52% | -4.50% | -5.49% | 3.35% | 7.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.49% | -14.26% | -7.73% | 0.52% | -13.08% |
| Total Finance Division Other Current Liabilities | -10.70% | -2.28% | 12.03% | 18.92% | -4.35% |
| Total Other Current Liabilities | -10.70% | -2.28% | 12.03% | 18.92% | -4.35% |
| Total Current Liabilities | -2.92% | -2.29% | 2.77% | 2.86% | 2.61% |
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| Total Current Liabilities | -2.92% | -2.29% | 2.77% | 2.86% | 2.61% |
| Long-Term Debt | -0.32% | 6.26% | 7.92% | -3.27% | 6.19% |
| Short-term Debt | -0.52% | -4.50% | -5.49% | 3.35% | 7.42% |
| Capital Leases | 4.35% | 13.81% | -0.45% | -16.30% | 7.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.38% | 6.82% | 12.68% | -18.04% | 9.31% |
| Total Liabilities | 1.36% | 1.16% | 5.66% | -3.29% | 4.76% |
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| Common Stock & APIC | 0.03% | 0.09% | 0.74% | 0.01% | 0.04% |
| Retained Earnings | 1.63% | 1.60% | 2.35% | 1.97% | 1.21% |
| Treasury Stock & Other | -2.06% | -2.53% | -3.45% | -2.08% | -0.57% |
| Total Common Equity | 0.28% | -0.19% | 0.37% | 0.74% | 1.16% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 14.34% | 0.00% | 3.92% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 14.34% | 0.00% | 3.92% |
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| Total Common Equity | 0.28% | -0.19% | 0.37% | 0.74% | 1.16% |
| Total Preferred Equity | 0.00% | 0.00% | 14.34% | 0.00% | 3.92% |
| Total Minority Interest | 1.75% | -3.65% | -11.22% | -8.24% | 5.30% |
| Total Equity | 0.25% | -0.17% | 1.85% | 0.62% | 1.47% |
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