The Goldman Sachs Group, Inc.
GS
$570.26
-$22.81-3.85%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.12% | 5.92% | 4.69% | 9.38% | 12.50% |
| Total Receivables | 4.70% | 6.07% | -1.38% | 5.63% | 0.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.07% | 38.73% | 28.83% | 39.23% | 174.77% |
| Total Current Assets | 0.03% | 8.26% | 4.76% | 10.24% | 14.66% |
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| Total Current Assets | 0.03% | 8.26% | 4.76% | 10.24% | 14.66% |
| Net Property, Plant & Equipment | -25.52% | -30.89% | -52.22% | -32.32% | -30.30% |
| Long-term Investments | -1.06% | -0.07% | -0.82% | -8.42% | -7.19% |
| Goodwill | -1.06% | -0.07% | -0.82% | -8.42% | -7.19% |
| Total Other Intangibles | -28.04% | -31.02% | -48.36% | -48.04% | -41.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.82% | 32.16% | 27.15% | 23.56% | 45.11% |
| Total Assets | 2.09% | 9.57% | 5.21% | 10.41% | 13.86% |
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| Total Accounts Payable | -3.24% | -0.79% | -5.76% | -3.62% | -11.95% |
| Total Accrued Expenses | -0.26% | 19.63% | 20.85% | 21.16% | 14.25% |
| Short-term Debt | 14.12% | 20.71% | 16.56% | 30.13% | 78.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.88% | -18.59% | -3.23% | 18.26% | 27.53% |
| Total Finance Division Other Current Liabilities | 64.05% | 14.40% | 13.28% | 20.51% | 5.23% |
| Total Other Current Liabilities | 64.05% | 14.40% | 13.28% | 20.51% | 5.23% |
| Total Current Liabilities | 15.61% | 10.89% | 8.14% | 16.61% | 24.21% |
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| Total Current Liabilities | 15.61% | 10.89% | 8.14% | 16.61% | 24.21% |
| Long-Term Debt | 0.81% | 12.28% | 2.68% | -2.78% | -2.51% |
| Short-term Debt | 14.12% | 20.71% | 16.56% | 30.13% | 78.20% |
| Capital Leases | -7.34% | -2.63% | -0.30% | 1.43% | 4.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.44% | 6.88% | 0.84% | 8.00% | 10.80% |
| Total Liabilities | 1.92% | 10.08% | 5.44% | 11.22% | 15.13% |
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| Common Stock & APIC | 1.87% | 1.89% | 1.90% | 1.95% | 2.03% |
| Retained Earnings | 6.77% | 5.40% | 4.83% | 3.60% | 3.10% |
| Treasury Stock & Other | -7.95% | -7.20% | -7.36% | -6.04% | -6.85% |
| Total Common Equity | 2.88% | 1.77% | 0.87% | 0.50% | -0.74% |
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| Preferred Stock Redeemable | 18.30% | 18.30% | 19.15% | 4.67% | 4.67% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 18.30% | 18.30% | 19.15% | 4.67% | 4.67% |
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| Total Common Equity | 2.88% | 1.77% | 0.87% | 0.50% | -0.74% |
| Total Preferred Equity | 18.30% | 18.30% | 19.15% | 4.67% | 4.67% |
| Total Minority Interest | 10.47% | -7.22% | -21.85% | -46.86% | -44.07% |
| Total Equity | 4.37% | 3.30% | 2.44% | 0.63% | -0.48% |
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