Goldman Sachs Quarterly Balance Sheets Chart
Quarterly
|
Annual
Goldman Sachs Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|---|---|---|
assets | |||||||
cash and cash equivalents | 167,408,000,000 | 182,092,000,000 | 154,689,000,000 | 206,326,000,000 | 209,385,000,000 | 241,577,000,000 | 239,879,000,000 |
collateralized agreements: | |||||||
securities purchased under agreements to resell | 186,365,000,000 | 180,062,000,000 | 212,156,000,000 | 198,626,000,000 | 231,918,000,000 | 223,805,000,000 | 190,695,000,000 |
securities borrowed | 211,888,000,000 | 194,645,000,000 | 204,783,000,000 | 204,621,000,000 | 214,913,000,000 | 199,420,000,000 | 196,925,000,000 |
customer and other receivables | 165,086,000,000 | 133,717,000,000 | 144,921,000,000 | 142,000,000,000 | 160,419,000,000 | 132,495,000,000 | 140,866,000,000 |
trading assets | 595,653,000,000 | 570,555,000,000 | 601,265,000,000 | 521,981,000,000 | 507,718,000,000 | 477,510,000,000 | 448,060,000,000 |
investments: | |||||||
available-for-sale securities | 90,667,000,000 | 79,458,000,000 | |||||
held-to-maturity securities | 79,036,000,000 | 78,713,000,000 | |||||
other investments | 26,026,000,000 | 26,343,000,000 | |||||
loans | 210,142,000,000 | 196,200,000,000 | 191,749,000,000 | 184,127,000,000 | 183,934,000,000 | 183,358,000,000 | 178,257,000,000 |
other assets | 33,910,000,000 | 34,187,000,000 | 34,857,000,000 | 34,708,000,000 | 35,253,000,000 | 36,590,000,000 | 36,941,000,000 |
total assets | 1,766,181,000,000 | 1,675,972,000,000 | 1,728,080,000,000 | 1,653,313,000,000 | 1,698,440,000,000 | 1,641,594,000,000 | 1,577,153,000,000 |
liabilities and shareholders’ equity | |||||||
deposits | 471,134,000,000 | 433,013,000,000 | 445,311,000,000 | 433,105,000,000 | 440,662,000,000 | 428,417,000,000 | 402,962,000,000 |
collateralized financings: | |||||||
securities sold under agreements to repurchase | 248,997,000,000 | 274,380,000,000 | 261,617,000,000 | 238,139,000,000 | 267,479,000,000 | 249,887,000,000 | 225,679,000,000 |
securities loaned | 56,304,000,000 | 56,060,000,000 | 62,117,000,000 | 63,935,000,000 | 66,261,000,000 | 60,483,000,000 | 54,926,000,000 |
other secured financings | 24,795,000,000 | 28,150,000,000 | 23,508,000,000 | 23,123,000,000 | 15,052,000,000 | 13,194,000,000 | 14,728,000,000 |
customer and other payables | 253,799,000,000 | 223,255,000,000 | 250,355,000,000 | 242,986,000,000 | 256,662,000,000 | 230,728,000,000 | 252,342,000,000 |
trading liabilities | 233,188,000,000 | 202,555,000,000 | 215,191,000,000 | 199,660,000,000 | 201,142,000,000 | 200,355,000,000 | 195,123,000,000 |
unsecured short-term borrowings | 70,974,000,000 | 69,709,000,000 | 75,371,000,000 | 76,769,000,000 | 78,603,000,000 | 75,945,000,000 | 70,009,000,000 |
unsecured long-term borrowings | 262,896,000,000 | 242,634,000,000 | 250,250,000,000 | 234,632,000,000 | 233,919,000,000 | 241,877,000,000 | 224,024,000,000 |
other liabilities | 19,794,000,000 | 24,220,000,000 | 23,160,000,000 | 21,501,000,000 | 20,114,000,000 | 23,803,000,000 | 20,083,000,000 |
total liabilities | 1,641,881,000,000 | 1,553,976,000,000 | 1,606,880,000,000 | 1,533,850,000,000 | 1,579,894,000,000 | 1,524,689,000,000 | 1,459,876,000,000 |
commitments, contingencies and guarantees | |||||||
shareholders’ equity | |||||||
preferred stock; aggregate liquidation preference of 15,153 and 13,253 | 15,153,000,000 | ||||||
common stock; 931,403,683 and 927,499,667 shares issued, and 307,628,584 and 310,653,708 shares outstanding | 9,000,000 | ||||||
share-based awards | 5,199,000,000 | 5,148,000,000 | 5,090,000,000 | 5,058,000,000 | 4,564,000,000 | 5,121,000,000 | 5,117,000,000 |
nonvoting common stock; no shares issued and outstanding | |||||||
additional paid-in capital | 61,832,000,000 | 61,376,000,000 | 61,372,000,000 | 61,350,000,000 | 61,314,000,000 | 60,247,000,000 | 60,233,000,000 |
retained earnings | 157,019,000,000 | 153,412,000,000 | 150,454,000,000 | 148,652,000,000 | 146,690,000,000 | 143,688,000,000 | 142,743,000,000 |
accumulated other comprehensive loss | -2,069,000,000 | -2,702,000,000 | -2,503,000,000 | -2,900,000,000 | -3,317,000,000 | -2,918,000,000 | -2,599,000,000 |
stock held in treasury, at cost; 623,775,101 and 616,845,961 shares | -112,843,000,000 | ||||||
total shareholders’ equity | 124,300,000,000 | 121,996,000,000 | 121,200,000,000 | 119,463,000,000 | 118,546,000,000 | 116,905,000,000 | 117,277,000,000 |
total liabilities and shareholders’ equity | 1,766,181,000,000 | 1,675,972,000,000 | 1,728,080,000,000 | 1,653,313,000,000 | 1,698,440,000,000 | 1,641,594,000,000 | 1,577,153,000,000 |
preferred stock; aggregate liquidation preference of 13,253 and 11,203 | 13,253,000,000 | 13,253,000,000 | |||||
common stock; 927,499,667 and 922,895,030 shares issued, and 310,653,708 and 323,376,354 shares outstanding | 9,000,000 | ||||||
stock held in treasury, at cost; 616,845,961 and 599,518,678 shares | -108,500,000,000 | ||||||
investments | 183,660,000,000 | 160,924,000,000 | 154,900,000,000 | 146,839,000,000 | 145,530,000,000 | ||
common stock; 927,497,312 and 922,895,030 shares issued, and 314,190,854 and 323,376,354 shares outstanding | 9,000,000 | ||||||
stock held in treasury, at cost; 613,306,460 and 599,518,678 shares | -106,475,000,000 | ||||||
preferred stock; aggregate liquidation preference of 12,753 and 11,203 | 12,753,000,000 | ||||||
common stock; 927,414,906 and 922,895,030 shares issued, and 316,162,882 and 323,376,354 shares outstanding | 9,000,000 | ||||||
stock held in treasury, at cost; 611,252,026 and 599,518,678 shares | -105,459,000,000 | ||||||
preferred stock; aggregate liquidation preference of 11,203 and 11,203 | 11,203,000,000 | ||||||
common stock; 927,253,617 and 922,895,030 shares issued, and 324,014,481 and 323,376,354 shares outstanding | 9,000,000 | ||||||
stock held in treasury, at cost; 603,239,138 and 599,518,678 shares | -101,917,000,000 | ||||||
preferred stock; aggregate liquidation preference of 11,203 and 10,703 | 11,203,000,000 | 11,203,000,000 | |||||
common stock; 922,895,030 and 917,815,030 shares issued, and 323,376,354 and 334,918,639 shares outstanding | 9,000,000 | ||||||
stock held in treasury, at cost; 599,518,678 and 582,896,393 shares | -100,445,000,000 | ||||||
common stock; 922,889,392 and 917,815,030 shares issued, and 326,604,718 and 334,918,639 shares outstanding | 9,000,000 | ||||||
stock held in treasury, at cost; 596,284,676 and 582,896,393 shares | -99,429,000,000 |
We provide you with 20 years of balance sheets for Goldman Sachs stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Goldman Sachs. Explore the full financial landscape of Goldman Sachs stock with our expertly curated balance sheets.
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