Balance Sheet - GOLDMAN SACHS GROUP INC (GS)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 624.53 | 921.83 | 924.95 | 721.95 | 778.72 | 156.53 | 196.94 | 404.54 | 230.87 | 238.64 | 227.75 | 185.54 | 222.87 | 214.00 | 243.80 | 228.14 | 524.97 | 476.09 | 97.60 | 88.42 |
| Accounts receivable, net | 394.05 | 151.21 | 148.58 | 147.03 | 170.19 | 121.00 | 75.00 | 496.00 | 94.00 | 75.14 | 82.74 | 102.82 | 106.40 | 117.21 | 82.79 | 88.13 | 79.58 | 103.70 | 156.17 | 99.45 |
| Inventories | -390.58 | -1,190.08 | -932.42 | -777.89 | -665.26 | -698.11 | -724.85 | -671.85 | 293.94 | 312.25 | 339.12 | 407.01 | 364.21 | 356.95 | 342.40 | 338.33 | 452.60 | 334.56 | ||
| Other current assets | 1,041.80 | 859.10 | 932.42 | 777.89 | 665.26 | 355.13 | -94.00 | 184.60 | 172.10 | 160.72 | 164.57 | 136.89 | 166.31 | |||||||
| Total current assets | 1,018.58 | 1,073.04 | 1,073.52 | 868.98 | 948.91 | 277.53 | 208.00 | 626.00 | 324.88 | 313.78 | 310.49 | 288.35 | 329.27 | 331.21 | 326.59 | 316.27 | 604.56 | 579.79 | 253.77 | 187.87 |
| Total non-current assets | 790.74 | 602.93 | 568.07 | 572.82 | 515.08 | 513.39 | 448.08 | 358.56 | 591.90 | 546.39 | 550.91 | 567.49 | 582.24 | 607.34 | 596.64 | 595.06 | 244.39 | 304.76 | 866.03 | 650.33 |
| Total assets | 1,809.32 | 1,675.97 | 1,641.59 | 1,441.80 | 1,463.99 | 1,163.00 | 993.00 | 933.00 | 916.78 | 860.17 | 861.40 | 855.84 | 911.51 | 938.56 | 923.23 | 911.33 | 848.94 | 884.55 | 1,119.80 | 838.20 |
| Total current liabilities | 1,226.81 | 1,158.27 | 1,146.22 | 972.18 | 975.78 | 244.00 | 223.00 | 221.00 | 468.76 | 440.97 | 459.33 | 449.52 | 507.52 | 522.76 | 491.23 | 468.44 | 538.33 | 598.61 | 601.72 | 447.39 |
| Total non-current liabilities | 457.54 | 395.70 | 378.47 | 352.43 | 378.28 | 213.00 | 207.00 | 221.00 | 365.77 | 332.30 | 315.34 | 323.53 | 325.52 | 340.08 | 361.61 | 365.54 | 239.90 | 221.57 | 475.28 | 355.02 |
| Total liabilities | 1,684.35 | 1,553.98 | 1,524.69 | 1,324.61 | 1,354.06 | 1,067.00 | 903.00 | 843.00 | 834.53 | 773.27 | 774.67 | 773.05 | 833.04 | 862.84 | 852.85 | 833.98 | 778.23 | 820.18 | 1,077.00 | 802.42 |
| Total stockholders' equity | 124.97 | 122.00 | 116.91 | 117.19 | 109.93 | 96.00 | 90.00 | 90.00 | 82.24 | 86.89 | 86.73 | 82.80 | 78.47 | 75.72 | 70.38 | 77.36 | 70.71 | 64.37 | 42.80 | 35.79 |
| Common shares outstanding | 318 | 334 | 346 | 358 | 356 | 360 | 376 | 390 | 409 | 435 | 459 | 473 | 500 | 516 | 557 | 585 | 551 | 456 | 461 | 477 |
Show Quarterly Balance Sheet
Balance Sheet - GOLDMAN SACHS GROUP INC (GS)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 767.01 | 624.53 | 516.00 | 166.72 | 924.88 | 921.83 | 942.75 | 906.27 | 926.52 | 924.95 | 280.42 | 301.09 | 809.71 | 721.95 | 778.82 | 293.60 | 846.62 | 778.72 | 139.95 | 240.82 | 191.68 | 156.53 | 88.87 | 69.59 | 31.08 | 88.02 | 232.39 | 694.01 | 220.33 | 130.55 | 722.56 | 729.89 | 251.96 | 230.87 | 229.14 | 226.44 | 240.31 | 238.64 | 193.76 | 210.47 | 207.68 | 227.75 | 192.48 | 184.46 | 176.35 | 185.54 | 179.82 | 166.09 | 193.89 | 222.87 | 235.35 | 225.95 | 221.84 | 214.00 | 211.00 | 226.26 | 238.19 | 243.80 | 601.52 | 207.72 | 204.78 | 228.14 | 618.23 | 593.16 | 575.92 | 524.97 | 560.75 | 569.58 | 597.75 | 476.09 | 147.58 | 144.68 | 120.52 | 224.18 | 97.60 | 77.22 | 88.77 | 88.42 | 93.02 | 94.67 | 103.01 |
| Accounts receivable, net | 209.00 | 394.05 | 177.00 | 200.53 | 182.37 | 151.21 | 162.37 | 158.06 | 176.16 | 148.58 | 141.00 | 157.00 | 159.42 | 147.03 | 177.18 | 173.41 | 184.70 | 170.19 | 183.06 | 172.08 | 172.91 | 128.39 | 118.41 | 113.41 | 126.93 | 80.40 | 89.49 | 90.41 | 79.53 | 87.56 | 90.54 | 95.93 | 115.60 | 94.00 | 98.77 | 101.78 | 89.39 | 75.14 | 89.09 | 87.82 | 81.65 | 82.74 | 107.81 | 104.18 | 106.82 | 102.82 | 133.77 | 128.88 | 124.50 | 106.40 | 121.05 | 116.70 | 123.81 | 117.21 | 84.36 | 90.54 | 90.41 | 82.79 | 31.16 | 105.55 | 99.39 | 88.13 | 77.32 | 70.75 | 71.44 | 79.58 | 69.94 | 72.32 | 70.49 | 103.70 | 25.89 | 27.37 | 35.79 | 156.17 | 156.17 | 5.46 | 16.09 | 99.45 | 13.20 | 24.85 | 14.97 |
| Inventories | -364.39 | -385.54 | -390.58 | -984.78 | -955.10 | -1,392.76 | -1,190.08 | -1,229.16 | -1,332.43 | -1,373.48 | -932.42 | -978.62 | -908.17 | 336.00 | 351.03 | 347.96 | 336.88 | 315.99 | 333.47 | 327.74 | 308.87 | 295.95 | 292.42 | 279.99 | 286.90 | 293.94 | 290.49 | 303.46 | 325.94 | 312.25 | 325.33 | 345.81 | 332.53 | 339.12 | 324.26 | 356.16 | 387.39 | 407.01 | 415.29 | 387.20 | 385.51 | 364.21 | 371.46 | 370.61 | 374.81 | 356.95 | 351.80 | 334.87 | 339.44 | 342.40 | 352.19 | 355.25 | 349.59 | 338.33 | 400.12 | 411.19 | 498.86 | 452.60 | 428.16 | 384.02 | 372.89 | 334.56 | 309.17 | 310.16 | |||||||||||||||||
| Other current assets | 386.00 | 1,170.07 | 1,075.31 | 1,122.23 | 1,041.80 | 984.78 | 955.10 | 965.76 | -147.03 | 939.67 | 993.79 | -174.84 | -160.96 | 614.94 | 546.74 | 514.60 | -128.91 | 34.79 | 142.81 | 121.67 | 136.07 | 140.37 | 138.46 | 147.95 | 135.29 | 154.89 | 162.83 | 177.57 | 190.85 | 188.39 | 178.30 | 187.45 | 184.60 | 185.47 | 190.62 | 180.60 | 172.10 | 173.32 | 177.98 | 166.67 | 160.72 | 172.37 | 164.72 | 190.74 | 164.57 | 175.10 | 174.80 | 172.04 | 136.89 | 156.93 | 175.47 | 184.22 | 166.31 | ||||||||||||||||||||||||||||
| Total current assets | 7.01 | 1,018.58 | 693.00 | 367.25 | 1,107.25 | 1,073.04 | 1,105.12 | 1,064.33 | 1,102.68 | 1,073.52 | 381.00 | 428.00 | 969.13 | 868.98 | 956.00 | 288.61 | 1,031.33 | 948.91 | 394.89 | 412.90 | 364.59 | 284.76 | 271.61 | 246.01 | 232.42 | 213.95 | 321.89 | 181.50 | 299.85 | 218.10 | 209.41 | 227.35 | 367.57 | 324.88 | 327.92 | 328.23 | 329.71 | 313.78 | 282.85 | 298.28 | 289.34 | 310.49 | 300.29 | 288.65 | 283.17 | 288.35 | 313.59 | 294.96 | 318.39 | 329.27 | 356.40 | 342.65 | 345.65 | 331.21 | 295.36 | 316.80 | 328.60 | 326.59 | 632.67 | 313.27 | 304.17 | 316.27 | 695.54 | 663.91 | 647.36 | 604.56 | 630.69 | 641.90 | 668.24 | 579.79 | 173.46 | 172.05 | 156.31 | 1,105.73 | 253.77 | 82.68 | 104.86 | 187.87 | 106.22 | 119.51 | 117.98 |
| Total non-current assets | 2,053.17 | 790.74 | 1,115.00 | 1,417.76 | 658.93 | 602.93 | 622.96 | 588.98 | 595.76 | 568.07 | 594.00 | 538.00 | 569.22 | 572.82 | 599.99 | 1,312.62 | 558.12 | 515.08 | 433.41 | 428.29 | 422.36 | 442.88 | 455.42 | 441.82 | 400.31 | 403.10 | 685.43 | 403.54 | 625.50 | 358.56 | 373.43 | 369.17 | 605.97 | 591.90 | 602.22 | 578.29 | 564.36 | 546.39 | 597.14 | 598.56 | 588.70 | 550.91 | 580.27 | 571.23 | 582.29 | 567.49 | 555.35 | 564.95 | 597.28 | 582.24 | 566.83 | 595.81 | 613.58 | 607.34 | 653.85 | 631.84 | 622.33 | 596.64 | 316.24 | 623.64 | 629.12 | 595.06 | 213.14 | 219.28 | 233.17 | 244.39 | 251.50 | 247.65 | 257.06 | 304.76 | 908.31 | 916.10 | 1,032.70 | 468.68 | 866.03 | 860.52 | 807.63 | 650.33 | 692.09 | 679.37 | 640.84 |
| Total assets | 2,060.18 | 1,809.32 | 1,808.00 | 1,785.01 | 1,766.18 | 1,675.97 | 1,728.08 | 1,653.31 | 1,698.44 | 1,641.59 | 1,577.00 | 1,571.00 | 1,538.35 | 1,441.80 | 1,555.99 | 1,601.22 | 1,589.44 | 1,463.99 | 1,443.00 | 1,388.00 | 1,302.00 | 1,163.00 | 1,132.00 | 1,142.00 | 1,090.00 | 993.00 | 1,007.32 | 945.00 | 925.35 | 933.00 | 958.00 | 969.00 | 973.54 | 916.78 | 930.13 | 906.52 | 894.07 | 860.17 | 879.99 | 896.84 | 878.04 | 861.40 | 880.56 | 859.88 | 865.46 | 855.84 | 868.93 | 859.91 | 915.67 | 911.51 | 923.22 | 938.46 | 959.22 | 938.56 | 949.21 | 948.64 | 950.93 | 923.23 | 948.91 | 936.91 | 933.29 | 911.33 | 908.68 | 883.19 | 880.53 | 848.94 | 882.19 | 889.54 | 925.29 | 884.55 | 1,081.77 | 1,088.15 | 1,189.01 | 1,119.80 | 1,119.80 | 943.20 | 912.50 | 838.20 | 798.31 | 798.88 | 758.82 |
| Total current liabilities | 421.19 | 1,226.81 | 1,382.00 | 1,232.73 | 1,232.09 | 1,158.27 | 1,206.01 | 1,152.36 | 1,203.50 | 1,146.22 | 323.00 | 328.00 | 1,065.51 | 972.18 | 1,062.07 | 14.15 | 1,090.05 | 975.78 | 311.21 | 315.89 | 297.95 | 256.75 | 247.11 | 255.78 | 274.42 | 230.43 | 544.12 | 242.42 | 473.97 | 230.29 | 245.44 | 251.35 | 505.49 | 468.76 | 483.36 | 466.49 | 464.40 | 440.97 | 465.39 | 483.14 | 462.69 | 459.33 | 465.54 | 447.54 | 458.76 | 449.52 | 465.47 | 462.00 | 508.22 | 507.52 | 508.05 | 514.19 | 491.27 | 522.76 | 629.25 | 626.83 | 634.24 | 491.23 | 621.37 | 610.44 | 602.34 | 468.44 | 427.46 | 413.59 | 402.55 | 538.33 | 394.35 | 223.93 | 394.47 | 598.61 | 472.59 | 486.83 | 587.57 | 422.42 | 601.72 | 620.67 | 439.54 | 447.39 | 383.76 | 407.87 | 379.47 |
| Total non-current liabilities | 1,515.25 | 457.54 | 293.61 | 428.19 | 409.79 | 395.70 | 400.87 | 381.49 | 376.40 | 378.47 | 224.00 | 231.00 | 355.33 | 352.43 | 374.63 | 1,468.36 | 384.16 | 378.28 | 311.21 | 315.89 | 297.95 | 256.75 | 247.11 | 255.78 | 274.42 | 230.43 | 371.19 | 242.42 | 361.11 | 230.29 | 245.44 | 251.35 | 384.47 | 365.77 | 360.48 | 353.36 | 342.75 | 332.30 | 327.49 | 327.19 | 328.51 | 315.34 | 327.32 | 324.69 | 321.58 | 323.53 | 321.19 | 316.29 | 328.35 | 325.52 | 337.56 | 346.23 | 390.73 | 340.08 | 244.93 | 248.95 | 245.03 | 361.61 | 257.45 | 254.11 | 258.48 | 365.54 | 405.56 | 395.78 | 405.04 | 239.90 | 422.48 | 602.80 | 467.27 | 221.57 | 563.58 | 528.43 | 551.13 | 197.47 | 475.28 | 275.35 | 436.05 | 355.02 | 381.05 | 359.22 | 350.44 |
| Total liabilities | 1,936.44 | 1,684.35 | 1,675.61 | 1,660.91 | 1,641.88 | 1,553.98 | 1,606.88 | 1,533.85 | 1,579.89 | 1,524.69 | 1,460.00 | 1,455.00 | 1,420.84 | 1,324.61 | 1,436.70 | 1,483.35 | 1,474.20 | 1,354.06 | 1,337.00 | 1,286.00 | 1,204.00 | 1,067.00 | 1,039.00 | 1,050.00 | 998.00 | 903.00 | 915.31 | 854.00 | 835.08 | 843.00 | 871.00 | 882.00 | 889.96 | 834.53 | 843.84 | 819.84 | 807.15 | 773.27 | 792.88 | 810.33 | 791.20 | 774.67 | 792.86 | 772.23 | 780.33 | 773.05 | 786.66 | 778.29 | 836.57 | 833.04 | 845.61 | 860.41 | 882.00 | 862.84 | 874.18 | 875.78 | 879.28 | 852.85 | 878.82 | 864.55 | 860.82 | 833.98 | 833.02 | 809.37 | 807.58 | 778.23 | 816.83 | 826.73 | 861.74 | 820.18 | 1,036.17 | 1,015.25 | 1,138.69 | 1,077.00 | 1,077.00 | 896.02 | 875.60 | 802.42 | 764.82 | 767.08 | 729.91 |
| Total stockholders' equity | 122.78 | 124.97 | 124.00 | 124.10 | 124.30 | 122.00 | 121.20 | 119.46 | 118.55 | 116.91 | 117.00 | 116.00 | 117.51 | 117.19 | 119.29 | 117.87 | 115.24 | 109.93 | 106.00 | 102.00 | 98.00 | 96.00 | 93.00 | 92.00 | 92.00 | 90.00 | 92.01 | 91.00 | 90.27 | 90.00 | 87.00 | 87.00 | 83.58 | 82.24 | 86.29 | 86.68 | 86.92 | 86.89 | 87.11 | 86.51 | 86.84 | 86.73 | 87.70 | 87.65 | 85.13 | 82.80 | 82.28 | 81.63 | 79.10 | 78.47 | 77.62 | 78.04 | 77.23 | 75.72 | 73.69 | 72.86 | 71.66 | 70.38 | 70.09 | 72.36 | 72.47 | 77.36 | 75.66 | 73.82 | 72.94 | 70.71 | 65.35 | 62.81 | 63.55 | 64.37 | 45.60 | 44.82 | 42.63 | 42.80 | 42.80 | 38.46 | 36.90 | 35.79 | 33.49 | 31.80 | 28.92 |
| Common shares outstanding | 308 | 318 | 315 | 318 | 325 | 328 | 331 | 336 | 340 | 346 | 344 | 347 | 351 | 357 | 359 | 360 | 356 | 352 | 354 | 356 | 361 | 361 | 360 | 359 | 361 | 367 | 374 | 378 | 382 | 384 | 390 | 393 | 394 | 390 | 406 | 413 | 420 | 424 | 430 | 439 | 447 | 452 | 459 | 462 | 463 | 463 | 469 | 476 | 485 | 489 | 496 | 503 | 510 | 506 | 511 | 520 | 529 | 532 | 518 | 569 | 583 | 587 | 583 | 580 | 590 | 584 | 577 | 551 | 489 | 460 | 448 | 447 | 453 | 433 | 433 | 464 | 472 | 471 | 477 | 478 | 483 |