- $288.53bn
- $1.29tn
- $125.10bn
- 44
- 54
- 94
- 70
Annual balance sheet for Goldman Sachs, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 8-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 261,036 | 241,825 | 241,577 | 182,092 | 164,000 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 164,187 | 138,826 | 138,679 | 138,105 | 186,000 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 20,386 | 19,246 | 13,415 | 9,991 | — |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 1,463,988 | 1,441,799 | 1,641,594 | 1,675,972 | 1,810,000 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,354,062 | 1,324,610 | 1,524,689 | 1,553,976 | 1,685,000 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 109,926 | 117,189 | 116,905 | 121,996 | 125,000 |
| Total Liabilities & Shareholders' Equity | 1,463,988 | 1,441,799 | 1,641,594 | 1,675,972 | 1,810,000 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |