Goldman Sachs Balance Sheet (2009-2026) | GS

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	240.29B	211.83B	0.05B	274.16B	288.61B	284.25B	0.08B	229.33B	270.93B	239.88B	0.04B	209.38B	206.33B	154.69B	182.09B	167.41B	152.97B	169.58B	164.26B	179.53B
Short-term Investments (Quarter)							301.25B				477.51B	507.72B	521.98B	601.26B	570.55B	595.65B	628.09B	652.59B	656.80B	758.02B
Cash & Current Investments (Quarter)	240.29B	211.83B	0.05B	274.16B	288.61B	284.25B	301.33B	229.33B	270.93B	239.88B	477.55B	717.10B	728.31B	755.95B	752.65B	763.06B	781.06B	822.16B	821.05B	937.55B
Securities Borrowed (Quarter)	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	208.21B	233.08B
Fed Funds Sold (Quarter)	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	126.01B	152.88B
Securities Bought (Quarter)	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	126.01B	152.88B
Receivables (Quarter)
Securities - Tradable (Quarter)											49.14B				79.46B	90.67B	103.41B	103.96B	99.24B	137.01B
Securities - Held-to-maturity (Quarter)											70.31B				78.71B	79.04B	72.61B	73.63B	69.19B	74.89B
Securities (Quarter)											12.88B				11.45B	10.89B	11.28B	11.10B	11.07B	10.32B
Loans - Loss Allowance (Quarter)	3.27B	3.33B	3.57B	4.09B	4.56B	4.85B	5.54B	5.03B	5.23B	4.89B	5.05B	4.90B	4.81B	4.75B	4.67B	4.51B
Loans - Net (Quarter)	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	237.73B	252.85B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
Long-Term Investments (Quarter)						0.23B	0.07B	0.25B	0.49B	0.15B	0.24B	0.23B	0.56B	0.36B	0.19B	0.53B	26.42B	203.76B	25.82B	25.73B
Goodwill (Quarter)
Goodwill & Intangibles (Quarter)
Other Non-Current Assets (Quarter)	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	36.21B	36.71B
Assets (Quarter)	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	1,809.32B	2,060.18B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	501.42B	561.26B
Notes Payables (Quarter)	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	70.46B	80.88B
Payables (Quarter)	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	571.88B	642.14B
Accumulated Expenses (Quarter)
Short term Debt (Quarter)							60.96B				75.94B	78.60B	76.77B	75.37B	22.41B	70.97B	69.00B	72.39B	17.44B
Non-Current Liabilities
Non-Current Debt (Quarter)	238.93B	242.78B	254.09B	164.57B	172.89B	239.97B	247.14B	197.39B	230.81B	224.02B	249.89B	233.92B	238.14B	250.25B	274.38B	249.00B	279.97B	276.91B	285.50B	259.45B
Other Non-Current Liabilities (Quarter)	23.95B	27.18B	24.50B	17.86B	20.37B	20.88B	1.84B	0.09B	11.30B	13.34B	0.08B	0.07B	0.06B	13.18B	3.04B	0.51B	22.72B	25.18B	27.50B	23.51B
Total Non-Current Liabilities (Quarter)	1,262.08B	1,309.76B	1,329.56B	1,456.34B	1,462.98B	1,415.83B	1,322.77B	1,420.75B	1,443.60B	1,446.54B	1,524.61B	1,579.83B	1,533.79B	1,593.70B	1,550.93B	1,641.37B	1,638.20B	1,658.40B	1,656.85B	1,913.89B
Total Liabilities (Quarter)	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	1,684.35B	1,937.40B
Shareholder's Equity
Total Debt (Quarter)	238.93B	242.78B	254.09B	164.57B	172.89B	239.97B	308.10B	197.39B	230.81B	224.02B	325.83B	312.52B	314.91B	325.62B	296.79B	319.97B	348.97B	349.30B	302.94B	259.45B
Common Equity (Quarter)	3.76B	106.30B	0.01B	134.93B	10.70B	119.29B	139.37B	0.01B	-0.83B	117.28B	116.91B	-1.26B	-2.90B	121.20B	-2.70B	124.30B	-0.51B	124.40B	124.97B	122.78B
Shareholder's Equity (Quarter)	-89.63B	106.30B	-0.74B	58.94B	137.00B	119.29B	0.89B	-0.48B	0.28B	117.28B	116.91B	-101.92B	-0.55B	121.20B	-0.00B	124.30B	0.01B	124.40B	124.97B	122.78B
Liabilities and Shareholders Equity (Quarter)	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	1,809.32B	2,060.18B
Treasury Shares (Quarter)	0.57B	0.01B	0.02B	0.00B	0.58B	0.00B	0.01B	0.01B	0.59B	0.01B	0.02B	0.60B	0.01B	0.61B	0.02B	0.62B	0.01B	0.63B	0.64B	0.01B
Retained Earnings (Quarter)	124.05B	128.63B	131.81B	134.93B	137.00B	139.07B	-3.01B	141.59B	-3.24B	142.74B	-2.92B	146.69B	-2.90B	150.45B	-2.70B	157.02B	-1.99B	162.14B	165.29B	169.32B
Preferred Shares (Quarter)	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	15.15B	13.70B
Shares Outstanding (Quarter)	0.34B	0.91B	0.91B	0.92B	0.34B	0.92B	0.33B	0.92B	0.33B	0.33B	0.32B	0.93B	0.32B	0.31B	0.31B	0.93B	0.30B	0.93B	0.30B	0.94B

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Goldman Sachs Balance Sheet (2009-2026) | GS

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