Goldman Sachs Group current ratio
Goldman Sachs Group's current ratio is 0.95: current assets of 1.59T USD against current liabilities of 1.68T USD due within a year.
- Today
- 0.95
- Average, 5 years
- 0.85
- Low, 5 years
- 0.30
- High, 5 years
- 0.97
Current ratio = current assets ÷ current liabilities = 1.59T ÷ 1.68T = 0.95
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 0.95 | 1.59T | 1.68T | |
| FY2025 | 31 Dec 2025 | 0.83 | 1.02T | 1.23T |
| FY2024 | 31 Dec 2024 | 0.93 | 1.07T | 1.16T |
| FY2023 | 31 Dec 2023 | 0.94 | 1.07T | 1.15T |
| FY2022 | 31 Dec 2022 | 0.89 | 868.98B | 972.18B |
| FY2021 | 31 Dec 2021 | 0.97 | 948.91B | 975.78B |
| FY2020 | 31 Dec 2020 | 0.96 | 716.86B | 745.86B |
| FY2019 | 31 Dec 2019 | 1.00 | 609.75B | 610.87B |
| FY2018 | 31 Dec 2018 | 1.08 | 584.21B | 539.79B |
| FY2017 | 31 Dec 2017 | 0.69 | 324.88B | 468.76B |
| FY2016 | 31 Dec 2016 | 0.71 | 313.78B | 440.97B |
| FY2015 | 31 Dec 2015 | 0.68 | 310.49B | 459.33B |
| FY2014 | 31 Dec 2014 | 0.64 | 288.35B | 449.52B |
| FY2013 | 31 Dec 2013 | 0.65 | 329.27B | 507.52B |
| FY2012 | 31 Dec 2012 | 0.63 | 331.21B | 522.76B |
| FY2011 | 31 Dec 2011 | 0.66 | 326.59B | 491.23B |
| FY2010 | 31 Dec 2010 | 0.68 | 316.27B | 468.44B |
| FY2009 | 31 Dec 2009 | 1.12 | 604.56B | 538.33B |
| FY2008 | 28 Nov 2008 | 0.97 | 579.79B | 598.61B |
| FY2007 | 30 Nov 2007 | 0.42 | 253.77B | 601.72B |
| FY2006 | 24 Nov 2006 | 0.42 | 187.87B | 447.39B |
| FY2005 | 25 Nov 2005 | 0.44 | 173.31B | 395.76B |
| FY2004 | 26 Nov 2004 | 0.25 | 63.08B | 254.02B |
| FY2003 | 28 Nov 2003 | 0.21 | 43.14B | 207.51B |
| FY2002 | 29 Nov 2002 | 0.29 | 56.37B | 196.27B |
| FY2001 | 30 Nov 2001 | 0.25 | 40.01B | 158.55B |
| FY2000 | 30 Nov 2000 | 0.32 | 47.42B | 146.58B |
| FY1999 | 26 Nov 1999 | 1.19 | 103.78B | 87.11B |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 0.95 | 1.59T | 1.68T |
| Q2 FY2026 | 30 Jun 2026 | 0.83 | 1.22T | 1.47T |
| Q1 FY2026 | 31 Mar 2026 | 0.79 | 1.15T | 1.45T |
| Q4 FY2025 | 31 Dec 2025 | 0.83 | 1.02T | 1.23T |
| Q3 FY2025 | 30 Sept 2025 | 0.50 | 693.00B | 1.38T |
| Q2 FY2025 | 30 Jun 2025 | 0.30 | 367.25B | 1.23T |
| Q1 FY2025 | 31 Mar 2025 | 0.90 | 1.11T | 1.23T |
| Q4 FY2024 | 31 Dec 2024 | 0.93 | 1.07T | 1.16T |
| Q3 FY2024 | 30 Sept 2024 | 0.92 | 1.11T | 1.21T |
| Q2 FY2024 | 30 Jun 2024 | 0.92 | 1.06T | 1.15T |
| Q1 FY2024 | 31 Mar 2024 | 0.92 | 1.10T | 1.20T |
| Q4 FY2023 | 31 Dec 2023 | 0.94 | 1.07T | 1.15T |
| Q3 FY2023 | 30 Sept 2023 | 0.93 | 1.03T | 1.11T |
| Q2 FY2023 | 30 Jun 2023 | 0.92 | 1.02T | 1.11T |
| Q1 FY2023 | 31 Mar 2023 | 0.91 | 969.13B | 1.07T |
| Q4 FY2022 | 31 Dec 2022 | 0.89 | 868.98B | 972.18B |
| Q3 FY2022 | 30 Sept 2022 | 0.90 | 956.00B | 1.06T |
| Q2 FY2022 | 30 Jun 2022 | 0.90 | 1.00T | 1.11T |
| Q1 FY2022 | 31 Mar 2022 | 0.95 | 1.03T | 1.09T |
| Q4 FY2021 | 31 Dec 2021 | 0.97 | 948.91B | 975.78B |
| Q3 FY2021 | 30 Sept 2021 | 0.96 | 929.36B | 972.34B |
| Q2 FY2021 | 30 Jun 2021 | 0.94 | 876.58B | 931.69B |
| Q1 FY2021 | 31 Mar 2021 | 0.93 | 815.35B | 873.32B |
| Q4 FY2020 | 31 Dec 2020 | 0.96 | 716.86B | 745.86B |
| Q3 FY2020 | 30 Sept 2020 | 0.99 | 716.77B | 723.90B |
| Q2 FY2020 | 30 Jun 2020 | 0.97 | 711.20B | 732.73B |
| Q1 FY2020 | 31 Mar 2020 | 0.99 | 665.65B | 672.96B |
| Q4 FY2019 | 31 Dec 2019 | 1.00 | 609.75B | 610.87B |
| Q3 FY2019 | 30 Sept 2019 | 0.59 | 321.89B | 544.12B |
| Q2 FY2019 | 30 Jun 2019 | 0.66 | 319.14B | 485.94B |
| Q1 FY2019 | 31 Mar 2019 | 0.63 | 299.85B | 473.97B |
| Q4 FY2018 | 31 Dec 2018 | 1.08 | 584.21B | 539.79B |
| Q3 FY2018 | 30 Sept 2018 | 0.72 | 352.86B | 488.00B |
| Q2 FY2018 | 30 Jun 2018 | 0.72 | 362.53B | 503.52B |
| Q1 FY2018 | 31 Mar 2018 | 0.73 | 367.57B | 505.49B |
| Q4 FY2017 | 31 Dec 2017 | 0.69 | 324.88B | 468.76B |
| Q3 FY2017 | 30 Sept 2017 | 0.68 | 327.92B | 483.36B |
| Q2 FY2017 | 30 Jun 2017 | 0.70 | 328.23B | 466.49B |
| Q1 FY2017 | 31 Mar 2017 | 0.71 | 329.71B | 464.40B |
| Q4 FY2016 | 31 Dec 2016 | 0.71 | 313.78B | 440.97B |
| Q3 FY2016 | 30 Sept 2016 | 0.61 | 282.85B | 465.39B |
| Q2 FY2016 | 30 Jun 2016 | 0.62 | 298.28B | 483.14B |
| Q1 FY2016 | 31 Mar 2016 | 0.63 | 289.34B | 462.69B |
| Q4 FY2015 | 31 Dec 2015 | 0.68 | 310.49B | 459.33B |
| Q3 FY2015 | 30 Sept 2015 | 0.65 | 300.29B | 465.54B |
| Q2 FY2015 | 30 Jun 2015 | 0.64 | 288.65B | 447.54B |
| Q1 FY2015 | 31 Mar 2015 | 0.62 | 283.17B | 458.76B |
| Q4 FY2014 | 31 Dec 2014 | 0.64 | 288.35B | 449.52B |
| Q3 FY2014 | 30 Sept 2014 | 0.67 | 313.59B | 465.47B |
| Q2 FY2014 | 30 Jun 2014 | 0.64 | 294.96B | 462.00B |
| Q1 FY2014 | 31 Mar 2014 | 0.63 | 318.39B | 508.22B |
| Q4 FY2013 | 31 Dec 2013 | 0.65 | 329.27B | 507.52B |
| Q3 FY2013 | 30 Sept 2013 | 0.70 | 356.40B | 508.05B |
| Q2 FY2013 | 30 Jun 2013 | 0.67 | 342.65B | 514.19B |
| Q1 FY2013 | 31 Mar 2013 | 0.70 | 345.65B | 491.27B |
| Q4 FY2012 | 31 Dec 2012 | 0.63 | 331.21B | 522.76B |
| Q3 FY2012 | 30 Sept 2012 | 0.47 | 295.36B | 629.25B |
| Q2 FY2012 | 30 Jun 2012 | 0.51 | 316.80B | 626.83B |
| Q1 FY2012 | 31 Mar 2012 | 0.52 | 328.60B | 634.24B |
| Q4 FY2011 | 31 Dec 2011 | 0.66 | 326.59B | 491.23B |
| Q3 FY2011 | 30 Sept 2011 | 1.02 | 632.67B | 621.37B |
| Q2 FY2011 | 30 Jun 2011 | 0.51 | 313.27B | 610.44B |
| Q1 FY2011 | 31 Mar 2011 | 0.50 | 304.17B | 602.34B |
| Q4 FY2010 | 31 Dec 2010 | 0.68 | 316.27B | 468.44B |
| Q3 FY2010 | 30 Sept 2010 | 1.63 | 695.54B | 427.46B |
| Q2 FY2010 | 30 Jun 2010 | 1.61 | 663.91B | 413.59B |
| Q1 FY2010 | 31 Mar 2010 | 1.61 | 647.36B | 402.55B |
| Q4 FY2009 | 31 Dec 2009 | 1.12 | 604.56B | 538.33B |
| Q3 FY2009 | 25 Sept 2009 | 1.60 | 630.69B | 394.35B |
| Q2 FY2009 | 26 Jun 2009 | 2.87 | 641.90B | 223.93B |
| Q1 FY2009 | 27 Mar 2009 | 1.69 | 668.24B | 394.47B |
| Q4 FY2008 | 28 Nov 2008 | 0.97 | 579.79B | 598.61B |
| Q3 FY2008 | 29 Aug 2008 | 0.37 | 173.46B | 472.59B |
| Q2 FY2008 | 30 May 2008 | 0.35 | 172.05B | 486.83B |
| Q1 FY2008 | 29 Feb 2008 | 0.27 | 156.31B | 587.57B |
| Q4 FY2007 | 30 Nov 2007 | 0.42 | 253.77B | 601.72B |
| Q3 FY2007 | 31 Aug 2007 | 0.14 | 116.45B | 811.69B |
| Q2 FY2007 | 25 May 2007 | 0.13 | 82.68B | 620.67B |
| Q1 FY2007 | 23 Feb 2007 | 0.24 | 104.86B | 439.54B |
| Q4 FY2006 | 24 Nov 2006 | 0.42 | 187.87B | 447.39B |
| Q3 FY2006 | 25 Aug 2006 | 0.28 | 106.22B | 383.76B |
| Q2 FY2006 | 26 May 2006 | 0.29 | 119.51B | 407.87B |
| Q1 FY2006 | 24 Feb 2006 | 0.31 | 117.98B | 379.47B |
| Q4 FY2005 | 25 Nov 2005 | 0.44 | 173.31B | 395.76B |
| Q3 FY2005 | 26 Aug 2005 | 0.33 | 114.87B | 353.04B |
| Q2 FY2005 | 27 May 2005 | 0.32 | 101.24B | 311.66B |
| Q1 FY2005 | 25 Feb 2005 | 0.29 | 87.34B | 302.45B |
| Q4 FY2004 | 26 Nov 2004 | 0.25 | 63.08B | 254.02B |
| Q3 FY2004 | 27 Aug 2004 | 0.27 | 60.46B | 228.14B |
| Q2 FY2004 | 28 May 2004 | 0.21 | 46.79B | 220.54B |
| Q1 FY2004 | 27 Feb 2004 | 0.22 | 44.22B | 196.87B |
| Q4 FY2003 | 28 Nov 2003 | 0.21 | 43.14B | 207.51B |
| Q3 FY2003 | 29 Aug 2003 | 0.79 | 161.78B | 204.63B |
| Q2 FY2003 | 30 May 2003 | 0.20 | 43.26B | 211.91B |
| Q1 FY2003 | 28 Feb 2003 | 0.21 | 41.31B | 199.32B |
| Q4 FY2002 | 29 Nov 2002 | 0.29 | 56.37B | 196.27B |
| Q3 FY2002 | 30 Aug 2002 | 0.22 | 42.98B | 196.87B |
| Q2 FY2002 | 31 May 2002 | 0.26 | 47.23B | 180.36B |
| Q1 FY2002 | 22 Feb 2002 | 0.27 | 41.77B | 157.20B |
| Q4 FY2001 | 30 Nov 2001 | 0.25 | 40.01B | 158.55B |
| Q3 FY2001 | 31 Aug 2001 | 0.32 | 48.44B | 153.74B |
| Q2 FY2001 | 25 May 2001 | 0.39 | 33.29B | 84.99B |
| Q1 FY2001 | 23 Feb 2001 | 0.61 | 51.31B | 84.63B |
| Q4 FY2000 | 30 Nov 2000 | 0.32 | 47.42B | 146.58B |
| Q3 FY2000 | 25 Aug 2000 | 1.48 | 162.80B | 110.21B |
| Q2 FY2000 | 26 May 2000 | 1.37 | 124.38B | 90.87B |
| Q1 FY2000 | 25 Feb 2000 | 1.23 | 120.58B | 97.78B |
| Q4 FY1999 | 26 Nov 1999 | 1.19 | 103.78B | 87.11B |
| Q3 FY1999 | 27 Aug 1999 | 1.27 | 121.50B | 95.58B |
| Q2 FY1999 | 28 May 1999 | 1.35 | 130.83B | 97.08B |
| Q1 FY1999 | 28 Feb 1999 | — | — | — |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,Dividend yield,ROE (return on equity),Debt to equity,All ratios
Common questions about Goldman Sachs Group's current ratio
Source: Financial Modeling Prep
