53/100B865.63
USD
-2.79
(-0.32%)
Post Trading·868.79USD+3.16(+0.37%)
Last updated: · Delayed 15 min
Fair value956.65Plus-10%354Price 865.631,464
Q4 FY2026 · Earnings report
EPS estimate 15.93Revenue estimate 17.73B
Q4 FY2026 · Earnings report
EPS estimate 15.93Revenue estimate 17.73B
Goldman Sachs Group balance sheet 1999–2026
Goldman Sachs Group had 1.01T USD in cash and short-term investments on 30 September 2026, against total debt of 839.00B USD: net cash of 170.00B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 28 Nov 2008 | FY2007 30 Nov 2007 | FY2006 24 Nov 2006 | FY2005 25 Nov 2005 | FY2004 26 Nov 2004 | FY2003 28 Nov 2003 | FY2002 29 Nov 2002 | FY2001 30 Nov 2001 | FY2000 30 Nov 2000 | FY1999 26 Nov 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 177.00B | 164.26B | 182.09B | 241.58B | 241.83B | 261.04B | 155.84B | 133.55B | 130.55B | 110.05B | 121.71B | 93.44B | 57.60B | 61.13B | 72.67B | 56.01B | 39.79B | 38.29B | 15.74B | 10.28B | 6.29B | 10.26B | 4.37B | 7.09B | 4.82B | 6.91B | 3.87B | 4.49B |
Short-term investments | 832.00B | 460.27B | 739.74B | 683.37B | 480.13B | 517.68B | 432.64B | 395.80B | 374.61B | 120.82B | 116.93B | 134.31B | 127.94B | 161.73B | 141.33B | 187.79B | 188.36B | 486.68B | 460.35B | 87.32B | 82.13B | 83.62B | 44.26B | 26.86B | 45.77B | 27.65B | 37.32B | 94.80B |
| 1.01T | 624.53B | 921.83B | 924.95B | 721.95B | 778.72B | 588.48B | 529.35B | 505.15B | 230.87B | 238.64B | 227.75B | 185.54B | 222.87B | 214.00B | 243.80B | 228.14B | 524.97B | 476.09B | 97.60B | 88.42B | 93.88B | 48.62B | 33.94B | 50.59B | 34.56B | 41.19B | 99.29B | |
Cash growth | +95.54% | -32.25% | -0.34% | +28.12% | -7.29% | +32.33% | +11.17% | +4.79% | +118.80% | -3.25% | +4.78% | |||||||||||||||||
Receivables | 585.00B | 394.05B | 151.21B | 148.58B | 147.03B | 170.19B | 128.39B | 80.40B | 79.05B | 94.00B | 75.14B | 82.74B | 102.82B | 106.40B | 117.21B | 82.79B | 88.13B | 79.58B | 103.70B | 156.17B | 99.45B | 79.43B | 14.46B | 9.20B | 5.78B | 5.45B | 6.23B | 4.49B |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 1.59T | 1.02T | 1.07T | 1.07T | 868.98B | 948.91B | 716.86B | 609.75B | 584.21B | 324.88B | 313.78B | 310.49B | 288.35B | 329.27B | 331.21B | 326.59B | 316.27B | 604.56B | 579.79B | 253.77B | 187.87B | 173.31B | 63.08B | 43.14B | 56.37B | 40.01B | 47.42B | 103.78B |
Property, plant and equipment | 0.00 | 9.52B | 9.99B | 13.42B | 19.25B | 20.39B | 25.43B | 24.25B | 18.32B | 15.09B | 12.07B | 9.96B | 9.34B | 9.20B | 8.22B | 8.70B | 11.11B | 11.38B | 10.79B | 8.98B | 6.99B | 5.10B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-term investments | 549.00B | 469.88B | 396.26B | 353.19B | 361.69B | 314.79B | 277.49B | 219.50B | 190.97B | 382.72B | 346.35B | 359.58B | 341.77B | 354.57B | 407.46B | 364.87B | 358.40B | 1.48B | 1.45B | 454.61B | 337.33B | 279.99B | 203.27B | 158.83B | 133.97B | 123.30B | 99.54B | 60.06B |
Goodwill and intangibles | — | 6.79B | 6.70B | 7.09B | 8.38B | 4.70B | 4.96B | 4.84B | 4.08B | 4.04B | 4.10B | 4.15B | 4.16B | 4.38B | 5.10B | 5.47B | 5.52B | 4.92B | 5.05B | 5.09B | 5.69B | 5.20B | — | — | — | — | — | — |
Goodwill | — | 5.95B | 5.85B | 5.92B | 6.37B | 4.29B | 4.33B | 4.20B | 3.76B | 3.67B | 3.67B | |||||||||||||||||
Intangible assets | — | 842.00M | 847.00M | 1.18B | 2.01B | 418.00M | 630.00M | 641.00M | 324.00M | 373.00M | 429.00M | |||||||||||||||||
Other non-current assets | 39.00B | 304.55B | 189.98B | 194.37B | 183.50B | 175.20B | 138.29B | 134.63B | 134.22B | 190.05B | 183.87B | 177.22B | 212.21B | 214.10B | 186.56B | 217.61B | 220.04B | 226.60B | 287.46B | 397.35B | 300.33B | 243.21B | 265.03B | 201.83B | 165.23B | 148.91B | 137.45B | 86.66B |
Total assets | 2.18T | 1.81T | 1.68T | 1.64T | 1.44T | 1.46T | 1.16T | 992.97B | 931.80B | 916.78B | 860.17B | 861.40B | 855.84B | 911.51B | 938.56B | 923.23B | 911.33B | 848.94B | 884.55B | 1.12T | 838.20B | 706.80B | 531.38B | 403.80B | 355.57B | 312.22B | 284.41B | 250.49B |
Accounts payable | 289.00B | 231.87B | 223.26B | 230.73B | 262.05B | 251.93B | 190.66B | 174.82B | 180.24B | 178.17B | 188.46B | 210.36B | 213.57B | 204.77B | 194.49B | 198.29B | 190.50B | 185.63B | 253.84B | 318.45B | 213.18B | 188.32B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 487.00B | 311.15B | 365.00B | 333.04B | 178.15B | 222.01B | 192.66B | 173.37B | 128.78B | 146.54B | 124.20B | 143.09B | 148.31B | 226.76B | 239.16B | 242.73B | 234.72B | 178.81B | 136.77B | 263.15B | 219.69B | 204.25B | 254.02B | 207.51B | 196.27B | 158.55B | 146.58B | 87.11B |
Other current liabilities | 899.00B | 679.57B | 560.59B | 572.02B | 523.25B | 493.70B | 355.10B | 255.05B | 224.56B | 138.60B | 124.10B | 97.52B | 82.88B | 70.81B | 70.12B | 46.11B | 38.57B | 168.44B | 203.62B | 15.37B | 10.70B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current liabilities | 1.68T | 1.23T | 1.16T | 1.15T | 972.18B | 975.78B | 745.86B | 610.87B | 539.79B | 468.76B | 440.97B | 459.33B | 449.52B | 507.52B | 522.76B | 491.23B | 468.44B | 538.33B | 598.61B | 601.72B | 447.39B | 395.76B | 254.02B | 207.51B | 196.27B | 158.55B | 146.58B | 87.11B |
Long-term debt | 352.00B | 296.21B | 249.87B | 247.87B | 254.25B | 263.47B | 226.02B | 219.03B | 236.03B | 227.58B | 198.08B | 186.44B | 175.39B | 168.97B | 177.63B | 182.81B | 189.77B | 196.29B | 185.68B | 197.47B | 148.98B | 100.01B | 80.70B | 57.48B | 38.71B | 31.02B | 31.40B | 20.95B |
Other non-current liabilities | 30.00B | 159.16B | 143.77B | 128.37B | 96.03B | 112.53B | 92.94B | 70.42B | 65.79B | 138.19B | 134.23B | 128.90B | 148.13B | 156.56B | 162.45B | 178.80B | 175.76B | 43.61B | 35.89B | 277.81B | 206.05B | 183.03B | 171.58B | 117.17B | 101.59B | 104.43B | 89.91B | 132.29B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 2.17B | 2.06B | 2.23B | 2.15B | 2.29B | 2.28B | 2.39B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 2.06T | 1.68T | 1.55T | 1.52T | 1.32T | 1.35T | 1.07T | 902.70B | 841.61B | 834.53B | 773.27B | 774.67B | 773.05B | 833.04B | 862.84B | 852.85B | 833.98B | 778.23B | 820.18B | 1.08T | 802.42B | 678.80B | 506.30B | 382.17B | 336.57B | 293.99B | 267.88B | 240.35B |
Common stock and paid-in capital | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 7.00M | 6.00M | 6.00M | 6.00M | 6.00M | 5.00M | 5.00M | 5.00M | 5.00M | 4.34B |
Retained earnings | 177.98B | 165.29B | 153.41B | 143.69B | 139.37B | 131.81B | 112.95B | 106.47B | 100.10B | 91.52B | 89.04B | 83.39B | 78.98B | 71.96B | 65.22B | 58.83B | 57.16B | 50.25B | 39.91B | 38.64B | 27.87B | 19.09B | 13.97B | 9.91B | 7.26B | 5.37B | 3.29B | 444.00M |
Accumulated other comprehensive income | -3.22B | -2.26B | -2.70B | -2.92B | -3.01B | -2.07B | -1.43B | -1.48B | 693.00M | -1.88B | -1.22B | -718.00M | -743.00M | -524.00M | -193.00M | -516.00M | -286.00M | -362.00M | -202.00M | -118.00M | 21.00M | 0.00 | 1.91B | 2.65B | 2.53B | 3.15B | 2.75B | -2.00B |
Shareholders' equity | 125.00B | 124.97B | 122.00B | 116.91B | 117.19B | 109.93B | 95.93B | 90.27B | 90.19B | 82.24B | 86.89B | 86.73B | 82.80B | 78.47B | 75.72B | 70.38B | 77.36B | 70.71B | 64.37B | 42.80B | 35.79B | 28.00B | 25.08B | 21.63B | 19.00B | 18.23B | 16.53B | 10.15B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.64B | 7.27B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 839.00B | 609.53B | 616.94B | 583.14B | 434.55B | 487.76B | 420.96B | 394.78B | 364.81B | 374.12B | 322.27B | 329.53B | 323.71B | 395.73B | 416.79B | 425.54B | 424.49B | 375.10B | 322.44B | 460.62B | 368.66B | 304.25B | 334.72B | 265.00B | 234.98B | 189.56B | 177.97B | 108.06B | |
Net cash | 170.00B | 14.99B | 304.90B | 341.81B | 287.41B | 290.96B | 167.52B | 134.57B | 140.35B | -143.24B | -83.64B | -101.79B | -138.17B | -172.87B | -202.78B | -181.74B | -196.35B | 149.88B | 153.64B | -363.02B | -280.24B | -210.37B | -286.10B | -231.05B | -184.39B | -155.00B | -136.78B | -8.77B |
Working capital | -81.00B | -208.23B | -85.23B | -72.70B | -103.20B | -26.87B | -28.99B | -1.12B | 44.41B | -143.89B | -127.20B | -148.84B | -161.16B | -178.25B | -191.55B | -164.65B | -152.17B | 66.22B | -18.82B | -347.95B | -259.52B | -222.46B | -190.94B | -164.37B | -139.90B | -118.53B | -99.16B | 16.67B |
Book value per share | 415.14 | 393.49 | 365.70 | 338.07 | 327.25 | 308.95 | 266.26 | 240.39 | 231.13 | 201.03 | 199.71 | 189.11 | 174.97 | 157.06 | 146.71 | 126.38 | 132.16 | 128.36 | 141.10 | 92.80 | 74.96 | 55.98 | 49.13 | 42.26 | 36.19 | 33.65 | 32.32 | 20.88 |
Tangible book value | 125.00B | 118.18B | 115.30B | 109.81B | 108.81B | 105.22B | 90.97B | 85.43B | 86.10B | 78.21B | 82.80B | 82.58B | 78.64B | 74.09B | 70.62B | 64.91B | 71.83B | 65.79B | 59.32B | 37.71B | 30.10B | 22.80B | 25.08B | 21.63B | 19.00B | 18.23B | 16.53B | 10.15B |
Tangible book value per share | 415.14 | 372.11 | 345.61 | 317.56 | 303.84 | 295.74 | 252.48 | 227.50 | 220.66 | 191.16 | 190.30 | 180.07 | 166.18 | 148.30 | 136.83 | 116.56 | 122.73 | 119.43 | 130.02 | 81.76 | 63.05 | 45.58 | 49.13 | 42.26 | 36.19 | 33.65 | 32.32 | 20.88 |
Current ratio | 0.95 | 0.83 | 0.93 | 0.94 | 0.89 | 0.97 | 0.96 | 1.00 | 1.08 | 0.69 | 0.71 | 0.68 | 0.64 | 0.65 | 0.63 | 0.66 | 0.68 | 1.12 | 0.97 | 0.42 | 0.42 | 0.44 | 0.25 | 0.21 | 0.29 | 0.25 | 0.32 | 1.19 |
Debt to equity | 6.71 | 4.88 | 5.06 | 4.99 | 3.71 | 4.44 | 4.39 | 4.37 | 4.05 | 4.55 | 3.71 | 3.80 | 3.91 | 5.04 | 5.50 | 6.05 | 5.49 | 5.30 | 5.01 | 10.76 | 10.30 | 10.87 | 13.35 | 12.25 | 12.37 | 10.40 | 10.77 | 10.65 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 177.00B | 187.27B | 179.53B | 164.26B | 169.00B | 152.97B | 167.41B | 182.09B | 154.69B | 206.33B | 209.39B | 241.58B | 239.88B | 270.93B | 229.33B | 241.83B | 284.25B | 288.61B | 274.16B | 261.04B | 211.83B | 240.29B | 191.16B | 155.84B | 153.20B | 132.60B | 105.49B | 133.55B | 94.09B | 91.09B | 87.88B | 130.55B | 118.87B | 131.42B | 120.50B | 110.05B | 116.61B | 110.89B | 123.04B | 121.71B |
Short-term investments | 832.00B | 559.02B | 527.15B | 460.27B | 347.00B | 13.75B | 757.48B | 739.74B | 788.06B | 699.94B | 717.13B | 683.37B | 630.11B | 579.91B | 580.38B | 480.13B | 494.57B | 539.59B | 572.46B | 517.68B | 534.48B | 464.21B | 451.29B | 432.64B | 445.16B | 465.19B | 433.23B | 395.80B | 138.30B | 137.64B | 132.45B | 374.61B | 143.45B | 135.18B | 131.46B | 120.82B | 112.53B | 115.55B | 117.28B | 116.93B |
| 1.01T | 746.29B | 706.68B | 624.53B | 516.00B | 166.72B | 924.88B | 921.83B | 942.75B | 906.27B | 926.52B | 924.95B | 869.99B | 850.84B | 809.71B | 721.95B | 778.82B | 828.20B | 846.62B | 778.72B | 746.31B | 704.50B | 642.44B | 588.48B | 598.36B | 597.78B | 538.72B | 529.35B | 232.39B | 228.73B | 220.33B | 505.15B | 262.32B | 266.60B | 251.96B | 230.87B | 229.14B | 226.44B | 240.31B | 238.64B | |
Cash growth | +95.54% | +347.63% | -23.59% | -32.25% | -45.27% | -81.60% | -0.18% | -0.34% | +8.36% | +6.51% | ||||||||||||||||||||||||||||||
Receivables | 585.00B | 474.89B | 442.57B | 394.05B | 177.00B | 200.53B | 182.37B | 151.21B | 162.37B | 158.06B | 176.16B | 148.58B | 155.25B | 168.84B | 159.42B | 147.03B | 177.18B | 173.41B | 184.70B | 170.19B | 183.06B | 172.08B | 172.91B | 128.39B | 118.41B | 113.41B | 126.93B | 80.40B | 89.49B | 90.41B | 79.53B | 79.05B | 90.54B | 95.93B | 115.60B | 94.00B | 98.77B | 101.78B | 89.39B | 75.14B |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 1.59T | 1.22T | 1.15T | 1.02T | 693.00B | 367.25B | 1.11T | 1.07T | 1.11T | 1.06T | 1.10T | 1.07T | 1.03T | 1.02T | 969.13B | 868.98B | 956.00B | 1.00T | 1.03T | 948.91B | 929.36B | 876.58B | 815.35B | 716.86B | 716.77B | 711.20B | 665.65B | 609.75B | 321.89B | 319.14B | 299.85B | 584.21B | 352.86B | 362.53B | 367.57B | 324.88B | 327.92B | 328.23B | 329.71B | 313.78B |
Property, plant and equipment | 0.00 | 9.43B | 9.50B | 9.52B | 36.00B | 9.83B | 9.89B | 9.99B | 10.58B | 11.76B | 12.60B | 13.42B | 15.30B | 17.62B | 18.61B | 19.25B | 19.23B | 20.71B | 20.63B | 20.39B | 20.46B | 23.14B | 24.76B | 25.43B | 25.78B | 26.05B | 25.90B | 24.25B | 23.59B | 22.66B | 21.66B | 18.32B | 18.30B | 17.11B | 15.78B | 15.09B | 14.81B | 13.98B | 13.37B | 12.07B |
Long-term investments | 549.00B | 561.26B | 540.05B | 469.88B | 857.00B | 462.10B | 434.92B | 396.26B | 405.52B | 370.52B | 366.24B | 353.19B | 337.32B | 343.02B | 344.06B | 361.69B | 380.38B | 366.60B | 343.74B | 314.79B | 305.25B | 290.36B | 281.81B | 277.49B | 260.87B | 260.59B | 274.59B | 219.50B | 517.91B | 461.75B | 452.92B | 190.97B | 428.01B | 422.92B | 409.34B | 382.72B | 395.70B | 382.65B | 360.02B | 346.35B |
Goodwill and intangibles | — | 9.27B | 7.52B | 6.79B | 27.00B | 6.84B | 6.74B | 6.70B | 6.83B | 6.89B | 6.92B | 7.09B | 7.25B | 7.86B | 8.40B | 8.38B | 8.25B | 8.21B | 6.48B | 4.70B | 4.82B | 4.86B | 4.91B | 4.96B | 4.97B | 4.79B | 4.81B | 4.84B | 4.89B | 4.11B | 4.09B | 4.08B | 4.10B | 4.11B | 4.05B | 4.04B | 4.06B | 4.08B | 4.07B | 4.10B |
Goodwill | — | 7.34B | 6.59B | 5.95B | 18.00B | 5.95B | 5.89B | 5.85B | 5.91B | 5.89B | ||||||||||||||||||||||||||||||
Intangible assets | — | 1.93B | 932.00M | 842.00M | 9.00B | 888.00M | 854.00M | 847.00M | 925.00M | 992.00M | ||||||||||||||||||||||||||||||
Other non-current assets | 39.00B | 326.59B | 353.86B | 304.55B | 195.00B | 938.99B | 207.38B | 189.98B | 200.03B | 199.81B | 210.01B | 194.37B | 192.03B | 183.21B | 198.15B | 183.50B | 192.12B | 204.11B | 187.27B | 175.20B | 183.34B | 192.98B | 174.73B | 138.29B | 123.68B | 138.91B | 118.80B | 134.63B | 139.05B | 137.25B | 146.82B | 134.22B | 153.92B | 161.94B | 176.80B | 190.05B | 187.66B | 177.58B | 186.90B | 183.87B |
Total assets | 2.18T | 2.13T | 2.06T | 1.81T | 1.81T | 1.79T | 1.77T | 1.68T | 1.73T | 1.65T | 1.70T | 1.64T | 1.58T | 1.57T | 1.54T | 1.44T | 1.56T | 1.60T | 1.59T | 1.46T | 1.44T | 1.39T | 1.30T | 1.16T | 1.13T | 1.14T | 1.09T | 992.97B | 1.01T | 944.90B | 925.35B | 931.80B | 957.19B | 968.61B | 973.54B | 916.78B | 930.13B | 906.52B | 894.07B | 860.17B |
Accounts payable | 289.00B | 300.06B | 293.04B | 231.87B | 257.00B | 259.25B | 253.80B | 223.26B | 250.36B | 242.99B | 256.66B | 230.73B | 252.34B | 257.84B | 266.30B | 262.05B | 278.46B | 279.98B | 292.98B | 251.93B | 252.12B | 238.70B | 224.27B | 190.66B | 187.36B | 199.21B | 213.18B | 174.82B | 188.16B | 185.28B | 181.00B | 180.24B | 189.97B | 192.62B | 190.99B | 178.17B | 202.99B | 199.56B | 196.26B | 188.46B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 487.00B | 380.29B | 365.63B | 311.15B | 373.00B | 314.50B | 338.01B | 365.00B | 352.42B | 329.41B | 354.11B | 333.04B | 304.37B | 300.38B | 273.47B | 178.15B | 219.46B | 239.16B | 232.29B | 222.01B | 226.43B | 228.88B | 204.28B | 192.66B | 161.04B | 144.85B | 157.11B | 173.37B | 166.65B | 128.02B | 122.95B | 128.78B | 141.39B | 151.96B | 158.43B | 146.54B | 142.67B | 136.69B | 135.65B | 124.20B |
Other current liabilities | 899.00B | 781.77B | 783.28B | 679.57B | 701.00B | 648.91B | 630.72B | 560.59B | 593.81B | 569.74B | 582.68B | 572.02B | 543.27B | 542.24B | 517.62B | 523.25B | 555.68B | 582.84B | 556.80B | 493.70B | 483.80B | 456.54B | 436.60B | 355.10B | 366.68B | 377.91B | 294.31B | 255.05B | 182.70B | 166.37B | 164.14B | 224.56B | 151.52B | 153.44B | 150.94B | 138.60B | 132.76B | 125.54B | 127.93B | 124.10B |
Total current liabilities | 1.68T | 1.47T | 1.45T | 1.23T | 1.38T | 1.23T | 1.23T | 1.16T | 1.21T | 1.15T | 1.20T | 1.15T | 1.11T | 1.11T | 1.07T | 972.18B | 1.06T | 1.11T | 1.09T | 975.78B | 972.34B | 931.69B | 873.32B | 745.86B | 723.90B | 732.73B | 672.96B | 610.87B | 544.12B | 485.94B | 473.97B | 539.79B | 488.00B | 503.52B | 505.49B | 468.76B | 483.36B | 466.49B | 464.40B | 440.97B |
Long-term debt | 352.00B | 359.52B | 326.47B | 296.21B | 277.00B | 286.54B | 269.65B | 249.87B | 258.32B | 243.26B | 240.95B | 247.87B | 230.07B | 236.92B | 247.83B | 254.25B | 247.64B | 258.97B | 267.27B | 263.47B | 252.37B | 251.12B | 231.50B | 226.02B | 227.19B | 236.22B | 238.58B | 219.03B | 228.72B | 231.72B | 237.28B | 236.03B | 242.15B | 239.40B | 236.69B | 227.58B | 223.73B | 216.01B | 211.25B | 198.08B |
Other non-current liabilities | 30.00B | 176.75B | 162.80B | 159.16B | 1.61B | 139.49B | 138.07B | 143.77B | 140.37B | 136.11B | 133.29B | 128.37B | 119.75B | 107.43B | 105.37B | 96.03B | 124.93B | 111.19B | 114.63B | 112.53B | 109.94B | 100.94B | 96.75B | 92.94B | 86.05B | 80.21B | 83.55B | 70.42B | 140.08B | 133.96B | 121.42B | 65.79B | 140.29B | 139.09B | 147.78B | 138.19B | 136.76B | 137.34B | 131.51B | 134.23B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 2.06B | 2.10B | 2.17B | 15.00B | 2.15B | 2.08B | 2.06B | 2.18B | 2.12B | 2.16B | 2.23B | 2.22B | 2.11B | 2.13B | 2.15B | 2.06B | 2.16B | 2.26B | 2.29B | 2.28B | 2.29B | 2.32B | 2.28B | 2.27B | 2.33B | 2.29B | 2.39B | 2.38B | 2.38B | 2.41B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 2.06T | 2.00T | 1.94T | 1.68T | 1.68T | 1.66T | 1.64T | 1.55T | 1.61T | 1.53T | 1.58T | 1.52T | 1.46T | 1.45T | 1.42T | 1.32T | 1.44T | 1.48T | 1.47T | 1.35T | 1.34T | 1.29T | 1.20T | 1.07T | 1.04T | 1.05T | 997.38B | 902.70B | 915.31B | 854.01B | 835.08B | 841.61B | 870.43B | 882.01B | 889.96B | 834.53B | 843.84B | 819.84B | 807.15B | 773.27B |
Common stock and paid-in capital | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M |
Retained earnings | 177.98B | 174.35B | 169.32B | 165.29B | 159.54B | 159.54B | 157.02B | 153.41B | 150.45B | 148.65B | 146.69B | 143.69B | 142.74B | 141.80B | 141.59B | 139.37B | 139.07B | 137.00B | 134.93B | 131.81B | 128.63B | 124.05B | 119.21B | 112.95B | 109.03B | 106.25B | 106.50B | 106.47B | 105.19B | 103.87B | 101.99B | 100.10B | 98.08B | 95.94B | 93.91B | 91.52B | 93.96B | 92.23B | 90.90B | 89.04B |
Accumulated other comprehensive income | -3.22B | -2.86B | -1.91B | -2.26B | -1.99B | -1.99B | -2.07B | -2.70B | -2.50B | -2.90B | -3.32B | -2.92B | -2.60B | -3.24B | -2.60B | -3.01B | -1.87B | -1.95B | -2.68B | -2.07B | -1.96B | -1.89B | -2.07B | -1.43B | -635.00M | -341.00M | 1.94B | -1.48B | -484.00M | -815.00M | -613.00M | 693.00M | -1.84B | -958.00M | -1.77B | -1.88B | -1.72B | -1.62B | -1.37B | -1.22B |
Shareholders' equity | 125.00B | 122.74B | 122.78B | 124.97B | 124.00B | 124.10B | 124.30B | 122.00B | 121.20B | 119.46B | 118.55B | 116.91B | 117.28B | 116.49B | 117.51B | 117.19B | 119.29B | 117.87B | 115.24B | 109.93B | 106.30B | 101.89B | 97.66B | 95.93B | 92.65B | 90.03B | 92.38B | 90.27B | 92.01B | 90.89B | 90.27B | 90.19B | 86.76B | 86.60B | 83.58B | 82.24B | 86.29B | 86.68B | 86.92B | 86.89B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 8.39B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 839.00B | 741.87B | 694.19B | 609.53B | 665.00B | 603.19B | 609.74B | 616.94B | 612.92B | 574.79B | 597.21B | 583.14B | 536.66B | 539.41B | 523.42B | 434.55B | 469.16B | 500.28B | 501.82B | 487.76B | 481.08B | 482.29B | 438.10B | 420.96B | 390.49B | 383.40B | 397.97B | 394.78B | 397.75B | 362.13B | 362.64B | 364.81B | 383.54B | 391.36B | 395.12B | 374.12B | 366.39B | 352.70B | 346.90B | 322.27B | |
Net cash | 170.00B | 4.41B | 12.49B | 14.99B | -149.00B | -436.47B | 315.15B | 304.90B | 329.83B | 331.49B | 329.31B | 341.81B | 333.33B | 311.43B | 286.28B | 287.41B | 309.67B | 327.91B | 344.80B | 290.96B | 265.23B | 222.22B | 204.34B | 167.52B | 207.87B | 214.39B | 140.75B | 134.57B | -165.36B | -133.40B | -142.31B | 140.35B | -121.22B | -124.76B | -143.16B | -143.24B | -137.25B | -126.26B | -106.59B | -83.64B |
Working capital | -81.00B | -245.46B | -296.79B | -208.23B | -689.00B | -865.48B | -124.84B | -85.23B | -100.89B | -88.03B | -100.82B | -72.70B | -82.59B | -88.75B | -96.39B | -103.20B | -106.07B | -109.43B | -58.72B | -26.87B | -42.98B | -55.11B | -57.97B | -28.99B | -7.14B | -21.54B | -7.30B | -1.12B | -222.24B | -166.81B | -174.11B | 44.41B | -135.14B | -140.99B | -137.93B | -143.89B | -155.44B | -138.26B | -134.69B | -127.20B |
Book value per share | 415.14 | 402.56 | 398.64 | 393.49 | 393.65 | 389.87 | 383.05 | 371.49 | 366.38 | 356.07 | 349.18 | 338.07 | 341.02 | 335.52 | 334.50 | 328.54 | 332.10 | 326.97 | 323.80 | 312.02 | 300.36 | 286.21 | 270.61 | 265.74 | 257.43 | 250.71 | 255.83 | 245.75 | 245.82 | 240.46 | 236.07 | 234.67 | 222.18 | 220.58 | 212.24 | 210.99 | 212.70 | 209.71 | 206.90 | 205.18 |
Tangible book value | 125.00B | 113.47B | 115.26B | 118.18B | 97.00B | 117.26B | 117.56B | 115.30B | 114.37B | 112.58B | 111.63B | 109.81B | 110.02B | 108.63B | 109.11B | 108.81B | 111.04B | 109.66B | 108.76B | 105.22B | 101.47B | 97.04B | 92.76B | 90.97B | 87.69B | 85.24B | 87.57B | 85.43B | 87.13B | 86.78B | 86.18B | 86.10B | 82.66B | 82.49B | 79.53B | 78.21B | 82.23B | 82.60B | 82.85B | 82.80B |
Tangible book value per share | 415.14 | 372.16 | 374.22 | 372.11 | 307.94 | 368.38 | 362.28 | 351.08 | 345.73 | 335.55 | 328.80 | 317.56 | 319.93 | 312.87 | 310.58 | 305.04 | 309.13 | 304.19 | 305.59 | 298.67 | 286.73 | 272.57 | 257.02 | 251.99 | 243.64 | 237.36 | 242.51 | 232.58 | 232.77 | 229.57 | 225.37 | 224.05 | 211.68 | 210.12 | 201.96 | 200.63 | 202.70 | 199.84 | 197.22 | 195.51 |
Current ratio | 0.95 | 0.83 | 0.79 | 0.83 | 0.50 | 0.30 | 0.90 | 0.93 | 0.92 | 0.92 | 0.92 | 0.94 | 0.93 | 0.92 | 0.91 | 0.89 | 0.90 | 0.90 | 0.95 | 0.97 | 0.96 | 0.94 | 0.93 | 0.96 | 0.99 | 0.97 | 0.99 | 1.00 | 0.59 | 0.66 | 0.63 | 1.08 | 0.72 | 0.72 | 0.73 | 0.69 | 0.68 | 0.70 | 0.71 | 0.71 |
Debt to equity | 6.71 | 6.04 | 5.65 | 4.88 | 5.36 | 4.86 | 4.91 | 5.06 | 5.06 | 4.81 | 5.04 | 4.99 | 4.58 | 4.63 | 4.45 | 3.71 | 3.93 | 4.24 | 4.35 | 4.44 | 4.53 | 4.73 | 4.49 | 4.39 | 4.21 | 4.26 | 4.31 | 4.37 | 4.32 | 3.98 | 4.02 | 4.05 | 4.42 | 4.52 | 4.73 | 4.55 | 4.25 | 4.07 | 3.99 | 3.71 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Goldman Sachs Group's cash and debt
Source: Financial Modeling Prep