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 | 12.50% | 0.78% | -6.45% | -7.94% | -3.79% |
Total Receivables | 1.55% | -6.02% | -0.33% | -3.16% | -0.55% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 174.77% | 26.00% | 24.79% | 4.93% | -41.60% |
Total Current Assets | 14.84% | 0.49% | -3.42% | -6.12% | -4.94% |
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Total Current Assets | 14.84% | 0.49% | -3.42% | -6.12% | -4.94% |
Net Property, Plant & Equipment | -30.30% | -20.44% | -14.91% | -9.77% | -5.59% |
Long-term Investments | -7.19% | -5.96% | -4.10% | 22.14% | 48.75% |
Goodwill | -7.19% | -5.96% | -4.10% | 22.14% | 48.75% |
Total Other Intangibles | -41.41% | -31.69% | -4.62% | 62.53% | 380.62% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 44.59% | 16.27% | 10.62% | 10.89% | -7.17% |
Total Assets | 13.86% | 1.36% | -1.86% | -3.21% | -1.52% |
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Total Accounts Payable | -11.95% | -9.38% | -7.91% | -9.11% | 4.01% |
Total Accrued Expenses | 14.25% | -2.15% | -6.31% | -1.51% | -14.02% |
Short-term Debt | 78.20% | 19.95% | 12.28% | 6.18% | -25.59% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 27.53% | 67.11% | 73.50% | 53.86% | 111.47% |
Total Finance Division Other Current Liabilities | 82.01% | -9.58% | -26.69% | -21.61% | 5.39% |
Total Other Current Liabilities | 82.01% | -9.58% | -26.69% | -21.61% | 5.39% |
Total Current Liabilities | 39.90% | 4.24% | -3.69% | -5.32% | -5.83% |
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Total Current Liabilities | 39.90% | 4.24% | -3.69% | -5.32% | -5.83% |
Long-Term Debt | -2.51% | -7.10% | -8.52% | -7.27% | -3.50% |
Short-term Debt | 78.20% | 19.95% | 12.28% | 6.18% | -25.59% |
Capital Leases | 4.26% | 9.44% | -1.20% | -6.53% | -7.77% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -16.85% | 1.65% | 8.08% | 4.40% | 6.13% |
Total Liabilities | 15.13% | 1.64% | -1.90% | -3.60% | -2.16% |
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Common Stock & APIC | 2.03% | 2.04% | 2.06% | 2.04% | 4.71% |
Retained Earnings | 3.10% | 2.64% | 3.50% | 4.94% | 5.74% |
Treasury Stock & Other | -6.85% | -8.26% | -8.32% | -6.26% | -3.32% |
Total Common Equity | -0.74% | -2.31% | -1.29% | 2.17% | 7.32% |
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Preferred Stock Redeemable | 4.67% | 4.67% | 0.00% | 0.00% | 0.00% |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 4.67% | 4.67% | 0.00% | 0.00% | 0.00% |
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Total Common Equity | -0.74% | -2.31% | -1.29% | 2.17% | 7.32% |
Total Preferred Equity | 4.67% | 4.67% | 0.00% | 0.00% | 0.00% |
Total Minority Interest | -44.07% | -42.84% | -37.09% | -31.23% | -22.74% |
Total Equity | -0.48% | -1.97% | -1.42% | 1.71% | 6.38% |
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