Goldman Sachs Group Balance Sheet (2009-2025) | GS-PD

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Balance Sheet	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	22.18B	23.02B	38.29B	27.06B	32.60B	36.13B	39.79B	42.68B	45.43B	44.20B	56.01B	57.14B	58.91B	63.64B	72.67B		72.40B	65.48B	78.87B	58.86B	56.98B	54.15B	75.03B	63.13B	60.84B	65.58B	93.44B	97.95B	122.52B	118.00B	121.71B	123.03B	110.89B	116.61B	110.05B	120.50B	131.42B	118.87B	130.55B	87.88B	91.09B	94.09B	0.04B	105.49B	132.60B	153.20B	0.03B	191.16B	240.29B	211.83B	0.05B	274.16B	288.61B	284.25B	0.08B	229.33B	270.93B	239.88B	241.58B	209.38B	206.33B	154.69B	182.09B	167.41B	152.97B	169.58B
Short-term Investments	355.25B	352.19B	342.40B	339.44B	334.87B	351.80B													-124.40B		-126.63B	-134.08B	185.06B	-146.95B	-125.81B	58.49B	53.89B	60.67B	62.95B	54.74B	53.67B	45.19B	48.41B	49.23B	47.34B	48.05B	47.49B	45.68B	44.85B	41.87B															301.25B				477.51B	507.72B	521.98B	601.26B	570.55B	595.65B	628.09B	652.59B
Cash & Current Investments	377.43B	375.20B	380.69B	366.50B	367.47B	387.92B	39.79B	42.68B	45.43B	44.20B	56.01B	57.14B	58.91B	63.64B	72.67B		72.40B	65.48B	-45.54B	58.86B	-69.64B	-79.93B	260.08B	-83.82B	-64.96B	124.07B	147.33B	158.62B	185.46B	172.75B	175.38B	168.23B	159.30B	165.84B	157.39B	168.55B	178.91B	164.55B	175.39B	129.75B	91.09B	94.09B	0.04B	105.49B	132.60B	153.20B	0.03B	191.16B	240.29B	211.83B	0.05B	274.16B	288.61B	284.25B	301.33B	229.33B	270.93B	239.88B	719.09B	717.10B	728.31B	755.95B	752.65B	763.06B	781.06B	822.16B
Securities Borrowed	218.54B	221.82B	342.40B	202.84B	190.08B	184.07B	356.95B	374.81B	370.61B	371.46B	364.21B	385.51B	387.20B	415.29B				324.26B	339.12B	332.53B	345.81B	325.33B	312.25B	325.94B	303.46B	290.49B	313.50B	286.90B	279.99B	292.42B	295.95B	308.87B	327.74B	333.47B	315.99B	336.88B	347.96B	351.03B	135.28B	363.27B	370.94B	424.99B	136.07B	121.67B	142.81B	127.39B	142.16B	178.25B	196.25B	186.67B	178.77B	191.36B	208.67B	196.97B	189.04B	203.18B	188.44B	196.93B	199.42B	214.91B	204.62B	204.78B	194.65B	211.89B	213.28B	217.71B
Interest Deposits																			56.99B	53.83B	50.72B	47.18B	51.81B	55.05B	54.07B	58.73B	78.73B	73.64B	97.01B	92.69B	110.56B	108.77B	95.71B	104.95B	99.26B	104.97B	118.25B	106.66B	119.89B	76.14B
Fed Funds Sold																		169.87B	161.73B	135.03B	109.10B	125.67B	127.94B	113.22B	123.62B	126.90B	134.31B	128.51B	107.17B	94.22B	116.92B	117.28B	115.55B	112.53B	120.82B	131.46B	135.18B	143.45B	139.26B	132.44B	137.64B	138.30B	85.69B	132.33B	130.82B	101.28B	108.06B	146.08B	154.12B	213.06B	205.70B	262.06B	239.02B	182.50B	225.12B	202.15B	199.86B	190.69B	223.81B	231.92B	198.63B	212.16B	180.06B	186.37B	153.85B	129.79B
Securities Bought																		180.90B																					139.26B		137.64B	138.30B	85.69B	132.33B	130.82B	101.28B	108.06B	146.08B	154.12B	213.06B	205.70B	262.06B	239.02B	182.50B	225.12B	202.15B	199.86B	190.69B	223.81B	231.92B	198.63B	212.16B	180.06B	186.37B	153.85B	129.79B
Receivables																																			0.00B	0.00B	0.00B	0.00B
Securities - Tradable																																																											49.14B				79.46B	90.67B	103.41B	103.96B
Securities - Held-to-maturity																																							1.29B	5.84B																			70.31B				78.71B	79.04B	72.61B	73.63B
Securities																																																											12.88B				11.45B	10.89B	11.28B	11.10B
Loans - Gross																			15.03B				29.17B	32.85B	38.67B	42.52B	45.82B
Loans - Loss Allowance																			0.14B				0.23B	0.23B	0.27B	0.33B	0.41B	0.49B	0.51B	0.49B	0.51B	0.54B	0.72B	0.74B	0.80B	0.76B	0.88B	0.97B	1.07B	1.13B
Loans - Net																			14.89B				28.94B	32.62B	38.40B	42.19B	45.41B	47.92B	48.21B	49.06B	49.67B	50.38B	53.95B	61.49B	65.93B	71.70B	74.08B	76.01B	97.84B	82.67B	83.77B	85.84B	108.90B	128.45B	117.09B	111.84B	116.11B	121.26B	130.54B	143.62B	158.56B	165.51B	175.94B	176.67B	179.29B	178.07B	178.13B	178.26B	183.36B	183.93B	184.13B	191.75B	196.20B	210.14B	217.19B	222.38B
Non-Current Assets
Property, Plant & Equipment (Net)			11.38B		11.96B	11.41B	11.11B												9.20B		8.88B
Long-Term Investments			1.48B		1.36B	1.40B	1.45B				0.66B				0.45B	0.46B	0.37B		0.42B	0.40B	0.41B	0.39B	0.36B	0.35B	0.29B	0.28B	0.26B	0.24B	0.22B	0.21B	0.22B	0.22B	0.24B																										146.84B				184.51B	195.73B	202.44B	203.76B
Goodwill											3.80B				3.70B	3.70B	3.70B		3.71B
Goodwill & Intangibles											3.80B				3.70B	3.70B	3.70B		4.38B		4.47B		4.16B		4.17B	4.17B	4.15B	4.14B	4.14B	4.10B	4.09B	4.07B	4.08B	4.06B	4.04B	4.05B	4.11B	4.10B	4.08B	4.09B
Other Non-Current Assets	29.11B	29.68B	29.47B	30.32B	29.20B	29.07B	28.06B	28.36B	27.47B	24.69B	23.15B	22.95B	24.16B	23.72B	39.62B	38.49B	32.26B	36.93B	22.51B	23.45B	23.39B	22.22B	22.20B	23.25B	25.55B	24.92B	25.22B	24.27B	24.50B	25.22B	25.48B	26.84B	28.45B	29.49B	28.35B	27.41B	28.51B	29.63B	29.00B	37.68B	39.09B	40.64B	34.88B	36.72B	37.76B	37.97B	37.45B	37.91B	37.98B	36.56B	34.61B	37.17B	39.07B	39.24B	39.21B	41.80B	38.84B	36.94B	36.59B	35.25B	34.71B	34.86B	34.19B	33.91B	35.74B	35.59B
Assets	889.54B	882.18B	848.94B	880.53B	883.19B	908.68B	911.33B	933.29B	936.91B	948.91B	923.23B	950.93B	948.64B	949.21B	938.55B	959.22B	938.46B	923.22B	911.12B	915.66B	859.91B	868.53B	855.84B	865.04B	859.45B	880.56B	861.39B	878.04B	896.84B	879.99B	860.16B	894.07B	906.52B	930.13B	916.78B	973.53B	968.61B	957.19B	931.80B	925.35B	944.90B	1,007.32B	992.97B	1,089.76B	1,141.52B	1,132.06B	1,163.03B	1,301.55B	1,387.92B	1,443.23B	1,463.99B	1,589.44B	1,601.22B	1,555.99B	1,441.80B	1,538.35B	1,571.39B	1,577.15B	1,641.59B	1,698.44B	1,653.31B	1,728.08B	1,675.97B	1,766.18B	1,785.01B	1,807.98B
Liabilities
Current Liabilities
Accounts Payables	41.46B	42.43B	39.42B	38.43B	37.02B	38.44B	38.57B	38.73B	39.00B	41.80B	46.11B	50.87B	57.32B	61.53B				71.57B	70.81B	71.46B	73.75B	77.95B	82.88B	86.07B	89.06B	91.46B	97.52B	104.87B	123.71B	124.55B	124.10B	127.93B	125.54B	132.76B	138.60B	150.94B	153.44B	151.52B	158.26B	164.14B	166.37B	182.70B	190.02B	219.99B	268.54B	261.23B	259.96B	286.02B	306.14B	333.04B	364.23B	386.81B	391.33B	394.73B	386.67B	375.53B	398.85B	402.96B	428.42B	440.66B	433.11B	445.31B	433.01B	471.13B	466.14B	490.25B
Notes Payables	35.17B	38.55B	37.52B	40.78B	39.12B	43.95B	72.37B	53.75B	83.06B	87.28B	78.22B	74.05B	65.14B	68.32B				39.24B	44.69B	46.39B	45.76B	48.28B	44.54B	44.37B	46.38B	41.33B	42.79B	46.69B	42.85B	42.83B	39.27B	35.87B	42.97B	45.36B	46.92B	47.76B	44.39B	41.73B	40.50B	45.43B	49.64B	51.96B	48.29B	37.15B	44.26B	48.03B	52.87B	58.46B	61.74B	48.99B	46.95B	58.08B	57.62B	51.85B	60.96B	64.60B	70.06B	70.01B	75.94B	78.60B	76.77B	75.37B	69.71B	70.97B	69.00B	72.39B
Payables	76.63B	80.99B	76.93B	79.22B	76.15B	82.39B	110.94B	92.47B	122.07B	129.08B	124.33B	124.92B	122.46B	129.85B				110.81B	115.50B	117.85B	119.50B	126.23B	127.42B	130.44B	135.44B	132.79B	140.31B	151.56B	166.56B	167.38B	163.36B	163.80B	168.51B	178.12B	185.53B	198.70B	197.83B	193.25B	198.76B	209.57B	216.01B	234.66B	238.31B	257.14B	312.80B	309.26B	312.83B	344.48B	367.88B	382.03B	411.18B	444.88B	448.94B	446.58B	447.63B	440.13B	468.91B	472.97B	504.36B	519.26B	509.87B	520.68B	502.72B	542.11B	535.15B	562.63B
Accumulated Expenses			11.17B		8.73B	9.47B	9.09B												7.87B	4.70B	6.93B	7.87B	8.37B	5.45B	7.57B	8.04B	8.15B	3.62B	5.15B	6.56B	7.18B	3.47B	5.01B	6.35B	6.71B	4.13B	5.75B	6.78B	6.83B	3.11B
Short term Debt			17.93B		18.04B	22.35B	72.37B		83.06B	87.28B	78.22B	74.05B	65.14B	68.32B				8.69B	25.31B	26.53B	27.45B	28.91B	25.12B	25.61B	27.75B	24.66B	25.37B	28.68B	25.04B	26.29B	23.53B	20.40B	26.01B	27.26B	30.09B	28.13B	25.95B	22.33B	27.48B	29.61B															60.96B				75.94B	78.60B	76.77B	75.37B	69.71B	70.97B	69.00B	72.39B
Non-Current Liabilities
Non-Current Debt	191.24B	189.72B	185.09B	180.41B	178.58B	185.12B	162.34B	173.79B	155.45B	143.50B	164.50B	173.09B	160.44B	166.19B				157.78B	164.78B	165.63B	167.02B	165.30B	167.30B	163.68B	170.26B	175.82B	175.42B	180.16B	183.73B	190.59B	189.09B	199.37B	203.65B	211.85B	217.69B	225.90B	227.35B	229.39B	224.15B	224.47B	221.15B	216.88B	207.08B	225.48B	222.63B	213.94B	213.48B	219.04B	238.93B	242.78B	254.09B	258.39B	250.44B	239.97B	247.14B	240.79B	230.81B	225.68B	249.89B	267.48B	238.14B	261.62B	274.38B	262.90B	279.97B	276.91B
Operating Leases																																								2.41B
Other Non-Current Liabilities							30.01B			31.09B	31.80B	32.18B	35.47B	40.00B				29.82B	355.17B	333.69B	299.44B	300.60B	291.70B	293.19B	290.93B	293.24B	280.94B	290.52B	287.65B	274.80B	271.28B	297.08B	298.79B	306.21B	305.06B	340.14B	325.86B	317.80B	17.61B	279.46B	17.98B	19.39B	21.65B	18.29B	23.81B	23.16B	22.45B	22.66B	23.95B	27.18B	24.50B	17.86B	20.37B	20.88B	21.45B	17.26B	18.57B	20.08B	23.80B	20.11B	21.50B	23.16B	24.22B	19.79B	22.72B	25.18B
Total Non-Current Liabilities							803.97B			847.73B	821.04B	847.10B	840.32B	835.52B				815.79B	477.87B	502.87B	478.84B	486.06B	481.35B	487.14B	481.29B	499.62B	493.73B	500.68B	522.68B	518.08B	501.99B	510.07B	521.05B	537.63B	529.47B	549.81B	556.15B	552.63B	824.00B	555.62B	836.03B	895.91B	881.05B	979.08B	1,027.68B	1,016.24B	1,044.64B	1,181.22B	1,262.08B	1,309.76B	1,329.56B	1,456.34B	1,462.98B	1,415.83B	1,303.15B	1,403.58B	1,436.32B	1,439.79B	1,500.89B	1,559.78B	1,512.35B	1,583.72B	1,529.76B	1,622.09B	1,638.20B	1,658.40B
Total Liabilities	826.73B	816.83B	778.23B	807.58B	809.37B	833.02B	833.98B	860.82B	864.55B	878.82B	852.85B	879.28B	875.78B	875.52B	862.84B	882.00B	860.41B	845.61B	833.04B	836.57B	778.28B	786.66B	773.04B	780.33B	772.23B	792.86B	774.67B	791.20B	810.33B	792.88B	773.27B	807.15B	819.84B	843.84B	834.53B	889.96B	882.01B	870.43B	841.61B	835.08B	854.01B	915.31B	902.70B	997.38B	1,051.49B	1,039.41B	1,067.10B	1,203.88B	1,286.03B	1,336.93B	1,354.06B	1,474.20B	1,483.35B	1,436.70B	1,324.61B	1,420.84B	1,454.89B	1,459.88B	1,524.69B	1,579.89B	1,533.85B	1,606.88B	1,553.98B	1,641.88B	1,660.91B	1,683.58B
Shareholder's Equity
Total Debt	191.24B	189.72B	203.01B	180.41B	196.62B	207.47B	234.72B	173.79B	238.51B	230.78B	242.72B	247.14B	225.58B	234.51B				166.47B	190.09B	192.16B	194.47B	194.22B	192.43B	189.29B	198.01B	200.47B	200.79B	208.84B	208.77B	216.87B	212.61B	219.77B	229.66B	239.11B	247.78B	254.03B	253.30B	251.71B	251.62B	254.09B	221.15B	216.88B	207.08B	225.48B	222.63B	213.94B	213.48B	219.04B	238.93B	242.78B	254.09B	258.39B	250.44B	239.97B	308.10B	240.79B	230.81B	225.68B	325.83B	346.08B	314.91B	336.99B	344.09B	333.87B	348.97B	349.30B
Common Equity	62.81B	65.35B	70.71B	72.94B	73.82B	75.66B	57.16B	72.47B	72.36B	70.09B	58.83B	71.66B	72.86B	73.69B	65.22B			77.62B	71.96B	79.10B	81.63B	82.28B	78.98B	85.13B	87.65B	87.70B	83.39B	86.84B	86.51B	87.11B	89.04B	86.92B	86.67B	86.29B	91.52B	83.58B	86.60B	86.76B	100.11B	90.27B	90.89B	92.01B	106.47B	92.38B	90.03B	92.65B	112.95B	97.66B	124.05B	106.30B	131.81B	134.93B	137.00B	119.29B	117.19B	141.59B	141.80B	117.28B	116.91B	146.69B	148.65B	121.20B	122.00B	157.02B	159.53B	124.40B
Shareholder's Equity	62.81B	65.35B	70.71B	72.94B	73.82B	75.66B	57.16B	72.47B	72.36B	70.09B	58.83B	71.66B	72.86B	73.69B	65.22B			77.62B	71.96B	79.10B	81.63B	82.28B	78.98B	85.13B	87.65B	87.70B	83.39B	86.84B	86.51B	87.11B	89.04B	86.92B	86.67B	86.29B	91.52B	83.58B	86.60B	86.76B	100.11B	90.27B	90.89B	92.01B	106.47B	92.38B	90.03B	92.65B	112.95B	97.66B	124.05B	106.30B	131.81B	134.93B	137.00B	119.29B	117.19B	141.59B	141.80B	117.28B	116.91B	146.69B	148.65B	121.20B	122.00B	157.02B	159.53B	124.40B
Liabilities and Shareholders Equity	889.54B	882.18B	848.94B	880.53B	883.19B	908.68B	911.33B	933.29B	936.91B	948.91B	923.23B	950.93B	948.64B	949.21B	938.55B	959.22B	938.46B	923.22B	911.12B	915.66B	859.91B	868.53B	855.84B	865.04B	859.45B	880.56B	861.39B	878.04B	896.84B	879.99B	860.16B	894.07B	906.52B	930.13B	916.78B	973.53B	968.61B	957.19B	931.80B	925.35B	944.90B	1,007.32B	992.97B	1,089.76B	1,141.52B	1,132.06B	1,163.03B	1,301.55B	1,387.92B	1,443.23B	1,463.99B	1,589.44B	1,601.22B	1,555.99B	1,441.80B	1,538.35B	1,571.39B	1,577.15B	1,641.59B	1,698.44B	1,653.31B	1,728.08B	1,675.97B	1,766.18B	1,785.01B	1,807.98B
Treasury Shares	0.24B	0.24B	0.00B	0.25B	0.25B	0.26B	0.03B	0.27B	0.28B	0.30B	0.05B	0.31B	0.33B	0.34B	0.04B	0.36B	0.37B	0.38B	0.04B	0.40B	0.41B	0.42B	0.03B	0.43B	0.43B	0.44B	0.02B	0.45B	0.47B	0.47B	0.04B	0.49B	0.49B	0.50B	0.03B	0.51B	0.51B	0.52B	0.01B	0.01B	0.54B	0.54B	0.03B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.60B	0.00B	0.01B	0.01B	0.62B	0.62B	0.63B	0.63B
Retained Earnings	42.83B	45.66B	50.25B	53.34B	53.60B	55.14B	57.16B	57.80B	58.66B	58.04B	-0.52B	60.72B	61.41B	62.64B	-0.19B			69.97B	-0.52B	73.65B	75.34B	77.23B	-0.74B	81.45B	82.07B	83.11B	83.39B	83.99B	85.34B	87.16B	89.04B	90.90B	92.22B	93.96B	91.52B	93.91B	95.94B	98.08B	100.10B	101.99B	103.87B	105.19B	106.47B	106.50B	106.25B	109.03B	112.95B	119.21B	124.05B	128.63B	131.81B	134.93B	137.00B	139.07B	139.37B	141.59B	141.80B	142.74B	143.69B	146.69B	148.65B	150.45B	153.41B	157.02B	159.53B	162.14B
Preferred Shares	6.96B	6.96B	6.96B	6.96B	6.96B	6.96B	6.96B	3.10B	3.10B	3.10B	3.10B	3.10B	4.85B	5.35B				7.20B	7.20B	7.20B	9.20B	9.20B	9.20B	9.20B	11.20B	11.20B	11.20B	11.20B	11.20B	11.20B	11.20B	11.20B	11.20B	11.20B	11.85B	11.20B	11.20B	11.20B	11.20B	11.20B	11.20B	11.20B	11.20B	11.20B	11.20B	11.20B	11.20B	9.20B	9.20B	9.95B	10.70B	10.70B	10.70B	10.70B	10.70B	10.70B	10.70B	11.20B	11.20B	11.20B	12.75B	13.25B	13.25B	15.15B	15.15B	15.15B

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Goldman Sachs Group Balance Sheet (2009-2025) | GS-PD

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