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 | -3.04% | -1.81% | -5.12% | 5.92% | 4.69% |
| Total Receivables | 21.02% | 9.06% | 4.70% | 6.07% | -1.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.12% | 14.36% | 34.07% | 38.73% | 28.83% |
| Total Current Assets | 6.00% | 1.95% | 0.03% | 8.26% | 4.76% |
|
|
|||||
| Total Current Assets | 6.00% | 1.95% | 0.03% | 8.26% | 4.76% |
| Net Property, Plant & Equipment | 16.79% | -21.47% | -25.52% | -30.89% | -52.22% |
| Long-term Investments | 1.00% | -0.19% | -1.06% | -0.07% | -0.82% |
| Goodwill | 1.00% | -0.19% | -1.06% | -0.07% | -0.82% |
| Total Other Intangibles | -10.48% | -16.36% | -28.04% | -31.02% | -48.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.55% | 19.34% | 20.82% | 32.16% | 27.15% |
| Total Assets | 7.97% | 3.99% | 2.09% | 9.57% | 5.21% |
|
|
|||||
| Total Accounts Payable | 6.69% | -1.12% | -3.24% | -0.79% | -5.76% |
| Total Accrued Expenses | 1.75% | -2.38% | -0.26% | 19.63% | 20.85% |
| Short-term Debt | 0.20% | -0.73% | 14.12% | 20.71% | 16.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.88% | -18.83% | -21.88% | -18.59% | -3.23% |
| Total Finance Division Other Current Liabilities | 24.52% | 16.22% | 64.05% | 14.40% | 13.28% |
| Total Other Current Liabilities | 24.52% | 16.22% | 64.05% | 14.40% | 13.28% |
| Total Current Liabilities | 5.99% | 2.33% | 15.61% | 10.89% | 8.14% |
|
|
|||||
| Total Current Liabilities | 5.99% | 2.33% | 15.61% | 10.89% | 8.14% |
| Long-Term Debt | 17.79% | 11.91% | 0.81% | 12.28% | 2.68% |
| Short-term Debt | 0.20% | -0.73% | 14.12% | 20.71% | 16.56% |
| Capital Leases | 2.04% | -8.15% | -7.34% | -2.63% | -0.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.84% | 2.97% | -24.44% | 6.88% | 0.84% |
| Total Liabilities | 8.29% | 3.92% | 1.92% | 10.08% | 5.44% |
|
|
|||||
| Common Stock & APIC | 0.88% | 0.84% | 1.87% | 1.89% | 1.90% |
| Retained Earnings | 7.32% | 7.04% | 6.77% | 5.40% | 4.83% |
| Treasury Stock & Other | -8.89% | -8.98% | -7.95% | -7.20% | -7.36% |
| Total Common Equity | 2.09% | 1.68% | 2.88% | 1.77% | 0.87% |
|
|
|||||
| Preferred Stock Redeemable | 18.82% | 35.26% | 18.30% | 18.30% | 19.15% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 18.82% | 35.26% | 18.30% | 18.30% | 19.15% |
|
|
|||||
| Total Common Equity | 2.09% | 1.68% | 2.88% | 1.77% | 0.87% |
| Total Preferred Equity | 18.82% | 35.26% | 18.30% | 18.30% | 19.15% |
| Total Minority Interest | -17.35% | 7.88% | 10.47% | -7.22% | -21.85% |
| Total Equity | 3.80% | 4.86% | 4.37% | 3.30% | 2.44% |
|
|
|||||