GS Balance Sheet (2009-2025) | GS

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Balance Sheet Mar2009 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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 22.18B23.02B38.29B27.06B32.60B36.13B39.79B42.68B45.43B44.20B56.01B57.14B58.91B63.64B72.67B65.48B61.13B585.86B537.24B546.29B532.45B526.69B523.70B121.71B110.05B131.42B118.87B130.55B87.88B91.09B94.09B0.04B105.49B132.60B153.20B0.03B191.16B240.29B211.83B0.05B274.16B288.61B284.25B0.08B229.33B270.93B239.88B0.04B209.38B206.33B154.69B182.09B167.41B152.97B169.58B164.26B
Short-term Investments (Quarter) 1.44B355.25B352.19B342.40B339.44B334.87B351.80B4.97B8.30B53.89B53.67B47.34B44.85B301.25B477.51B507.72B521.98B601.26B570.55B595.65B628.09B652.59B656.80B
Cash & Current Investments (Quarter) 1.44B377.43B375.20B380.69B366.50B367.47B387.92B39.79B42.68B45.43B44.20B56.01B57.14B58.91B63.64B72.67B65.48B66.11B585.86B537.24B554.59B532.45B580.58B523.70B175.38B157.39B131.42B118.87B175.39B87.88B91.09B94.09B0.04B105.49B132.60B153.20B0.03B191.16B240.29B211.83B0.05B274.16B288.61B284.25B301.33B229.33B270.93B239.88B477.55B717.10B728.31B755.95B752.65B763.06B781.06B822.16B821.05B
Securities Borrowed (Quarter) 218.54B221.82B342.40B202.84B190.08B184.07B356.95B184.22B370.61B156.93B364.21B385.51B167.52B165.25B175.09B164.57B312.25B177.64B184.60B315.99B135.28B370.94B140.37B136.07B121.67B142.81B127.39B142.16B178.25B196.25B186.67B178.77B191.36B208.67B196.97B189.04B203.18B188.44B196.93B199.42B214.91B204.62B204.78B194.65B211.89B213.28B217.71B208.21B
Fed Funds Sold (Quarter) 169.87B161.73B127.94B134.31B116.92B120.82B139.26B137.64B138.30B85.69B132.33B130.82B101.28B108.06B146.08B154.12B213.06B205.70B262.06B239.02B182.50B225.12B202.15B199.86B190.69B223.81B231.92B198.63B212.16B180.06B186.37B153.85B129.79B126.01B
Securities Bought (Quarter) 180.90B139.26B137.64B138.30B85.69B132.33B130.82B101.28B108.06B146.08B154.12B213.06B205.70B262.06B239.02B182.50B225.12B202.15B199.86B190.69B223.81B231.92B198.63B212.16B180.06B186.37B153.85B129.79B126.01B
Receivables (Quarter) 0.00B0.00B0.00B0.00B
Securities - Tradable (Quarter) 49.14B79.46B90.67B103.41B103.96B99.24B
Securities - Held-to-maturity (Quarter) 1.29B5.84B70.31B78.71B79.04B72.61B73.63B69.19B
Securities (Quarter) 12.88B11.45B10.89B11.28B11.10B11.07B
Loans - Loss Allowance (Quarter) 2.87B3.90B3.87B3.52B3.27B3.33B3.57B4.09B4.56B4.85B5.54B5.03B5.23B4.89B5.05B4.90B4.81B4.75B
Loans - Net (Quarter) 97.84B83.77B85.84B108.90B128.45B117.09B111.84B116.11B121.26B130.54B143.62B158.56B165.51B175.94B176.67B179.29B178.07B178.13B178.26B183.36B183.93B184.13B191.75B196.20B210.14B217.19B222.38B237.73B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 9.20B8.88B
Long-Term Investments (Quarter) 0.66B0.45B0.46B0.37B0.42B0.40B0.41B0.39B0.36B0.35B0.29B0.28B0.26B0.24B0.22B0.21B0.22B0.22B0.24B1.19B0.28B7.45B1.25B1.32B0.26B0.23B1.13B9.26B26.34B26.03B26.42B203.76B25.82B
Goodwill (Quarter) 3.80B3.70B3.70B3.70B3.71B3.71B3.71B3.71B3.65B3.65B3.65B3.65B3.66B3.66B3.67B3.67B3.67B3.66B3.67B3.67B3.67B3.71B3.76B3.75B3.76B3.76B
Goodwill & Intangibles (Quarter) 3.80B3.70B3.70B3.70B4.38B3.71B4.47B3.71B4.16B3.65B4.17B4.17B4.15B4.14B4.14B4.10B4.09B4.07B4.08B4.06B4.04B4.05B4.11B4.10B4.08B4.09B
Other Non-Current Assets (Quarter) 29.11B29.68B29.47B30.32B29.20B29.07B28.06B28.36B27.47B24.69B23.15B22.95B24.16B23.72B20.23B38.49B13.06B36.93B3.28B23.45B3.86B22.22B3.16B23.25B25.55B3.27B5.31B24.27B3.62B3.92B3.77B26.84B4.61B29.49B5.49B27.41B28.51B5.46B29.00B37.68B39.09B40.64B34.88B36.72B37.76B37.97B37.45B37.91B37.98B36.56B34.61B37.17B39.07B39.24B39.21B41.80B38.84B36.94B36.59B35.25B34.71B34.86B34.19B33.91B35.74B35.59B36.21B
Assets (Quarter) 889.54B882.18B848.94B880.53B883.19B908.68B911.33B933.29B936.91B948.91B923.23B950.93B948.64B949.21B938.55B959.22B938.46B923.22B911.12B855.84B861.39B860.16B916.78B931.80B925.35B944.90B1,007.32B992.97B1,089.76B1,141.52B1,132.06B1,163.03B1,301.55B1,387.92B1,443.23B1,463.99B1,589.44B1,601.22B1,555.99B1,441.80B1,538.35B1,571.39B1,577.15B1,641.59B1,698.44B1,653.31B1,728.08B1,675.97B1,766.18B1,785.01B1,807.98B1,809.32B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 41.46B42.43B39.42B38.43B37.02B38.44B38.57B38.73B39.00B41.80B46.11B50.87B57.32B61.53B8.45B70.81B6.64B8.36B124.10B5.45B158.26B166.37B182.70B190.02B219.99B268.54B261.23B259.96B286.02B306.14B333.04B364.23B386.81B391.33B394.73B386.67B375.53B398.85B402.96B428.42B440.66B433.11B445.31B433.01B471.13B466.14B490.25B501.42B
Notes Payables (Quarter) 35.17B38.55B37.52B40.78B39.12B43.95B47.84B53.75B83.06B87.28B78.22B48.72B45.69B47.27B39.24B40.50B49.64B51.96B48.29B37.15B44.26B48.03B52.87B58.46B61.74B48.99B46.95B58.08B57.62B51.85B60.96B64.60B70.06B70.01B75.94B78.60B76.77B75.37B69.71B70.97B69.00B72.39B70.46B
Payables (Quarter) 76.63B80.99B76.93B79.22B76.15B82.39B86.41B92.47B122.07B129.08B124.33B99.59B103.01B108.80B47.69B70.81B6.64B8.36B124.10B5.45B198.76B216.01B234.66B238.31B257.14B312.80B309.26B312.83B344.48B367.88B382.03B411.18B444.88B448.94B446.58B447.63B440.13B468.91B472.97B504.36B519.26B509.87B520.68B502.72B542.11B535.15B562.63B571.88B
Accumulated Expenses (Quarter) 7.87B8.37B8.15B7.18B6.71B6.83B
Short term Debt (Quarter) 72.37B83.06B87.28B78.22B74.05B65.14B68.32B8.69B10.07B5.17B5.59B60.96B75.94B78.60B76.77B75.37B22.41B70.97B69.00B72.39B17.44B
Non-Current Liabilities
Non-Current Debt (Quarter) 191.24B189.72B128.36B153.52B149.91B185.12B162.34B173.79B155.45B143.50B164.50B173.09B160.44B166.19B157.78B164.78B88.22B86.07B224.15B221.15B216.88B207.08B95.86B88.28B213.94B126.57B219.04B238.93B242.78B254.09B258.39B250.44B239.97B247.14B240.79B230.81B224.02B249.89B233.92B238.14B250.25B274.38B262.90B279.97B217.80B285.50B
Other Non-Current Liabilities (Quarter) 30.01B31.09B31.80B32.18B35.47B40.00B29.82B355.17B333.69B299.44B16.07B46.77B14.36B16.92B17.61B17.98B19.39B21.65B18.29B23.81B23.16B22.45B22.66B23.95B27.18B24.50B17.86B20.37B20.88B10.07B4.51B4.82B4.29B2.74B6.16B2.90B2.96B24.22B19.79B22.72B25.18B27.50B
Total Non-Current Liabilities (Quarter) 803.97B847.73B821.04B847.10B840.32B835.52B815.79B477.87B-333.69B-299.44B756.97B727.90B758.91B817.61B824.00B836.03B895.91B881.05B979.08B1,027.68B1,016.24B1,044.64B1,181.22B1,262.08B1,309.76B1,329.56B1,456.34B1,462.98B1,415.83B1,314.54B1,416.33B1,450.07B1,455.58B1,521.95B1,573.73B1,530.95B1,603.92B1,529.76B1,622.09B1,638.20B1,658.40B1,656.85B
Total Liabilities (Quarter) 826.73B816.83B778.23B807.58B809.37B833.02B833.98B860.82B864.55B878.82B852.85B879.28B875.78B875.52B862.84B882.00B860.41B845.61B833.04B773.04B774.67B773.27B834.53B0.78B0.23B-86.76B841.61B823.36B854.01B915.31B902.70B997.38B1,051.49B1,039.41B1,067.10B1,203.88B1,286.03B1,336.93B1,354.06B1,474.20B1,483.35B1,436.70B1,324.61B1,420.84B1,454.89B1,459.88B1,524.69B1,579.89B1,533.85B1,606.88B1,553.98B1,641.88B1,660.91B1,683.58B1,684.35B
Shareholder's Equity
Total Debt (Quarter) 191.24B189.72B128.36B153.52B149.91B185.12B234.72B173.79B238.51B230.78B242.72B247.14B225.58B234.51B166.47B164.78B88.22B86.07B10.07B5.17B229.74B221.15B216.88B207.08B95.86B88.28B213.94B126.57B219.04B238.93B242.78B254.09B258.39B250.44B239.97B308.10B240.79B230.81B224.02B325.83B312.52B314.91B325.62B296.79B333.87B348.97B290.18B302.94B
Common Equity (Quarter) 62.81B65.35B-0.36B72.94B73.82B75.66B42.10B72.47B72.36B70.09B0.01B71.66B72.86B73.69B3.30B77.62B71.96B9.20B51.34B3.95B-0.78B-0.23B86.76B0.01B101.99B92.01B105.83B55.64B92.65B3.47B9.20B0.01B106.30B-2.07B0.23B5.25B119.29B-0.50B-0.48B0.01B117.28B116.91B0.01B-2.90B121.20B122.00B61.83B61.89B124.40B124.97B
Shareholder's Equity (Quarter) 62.81B65.35B-0.36B72.94B73.82B75.66B6.96B72.47B72.36B70.09B5.68B71.66B72.86B73.69B48.03B77.62B7.20B50.05B-0.41B-0.33B-0.62B54.00B86.76B1.51B-0.09B0.11B92.01B0.05B3.04B55.64B92.65B-0.70B0.01B0.01B106.30B-0.49B4.96B-1.95B119.29B59.05B4.82B4.93B117.28B116.91B-101.92B-105.46B121.20B122.00B-0.55B159.53B124.40B124.97B
Liabilities and Shareholders Equity (Quarter) 889.54B882.18B848.94B880.53B883.19B908.68B911.33B933.29B936.91B948.91B923.23B950.93B948.64B949.21B938.55B959.22B938.46B923.22B911.12B855.84B861.39B860.16B916.78B931.80B925.35B944.90B1,007.32B992.97B1,089.76B1,141.52B1,132.06B1,163.03B1,301.55B1,387.92B1,443.23B1,463.99B1,589.44B1,601.22B1,555.99B1,441.80B1,538.35B1,571.39B1,577.15B1,641.59B1,698.44B1,653.31B1,728.08B1,675.97B1,766.18B1,785.01B1,807.98B1,809.32B
Treasury Shares (Quarter) 0.24B0.24B0.00B0.25B0.25B0.26B0.03B0.27B0.28B0.04B0.05B0.00B0.01B0.03B0.04B0.36B0.37B0.03B0.04B0.40B0.41B0.42B0.03B0.01B0.43B0.01B0.02B0.45B0.47B0.47B0.04B0.49B0.01B0.02B0.03B0.51B0.51B0.01B0.01B0.53B0.54B0.54B0.03B0.56B0.01B0.01B0.01B0.57B0.01B0.57B0.02B0.00B0.58B0.01B0.01B0.01B0.01B0.01B0.02B0.00B0.01B0.00B0.02B0.01B0.01B0.63B0.02B
Retained Earnings (Quarter) 42.83B45.66B50.25B-0.36B-0.32B-0.28B-0.29B-0.33B-0.35B-0.31B-0.52B-0.51B-0.51B62.64B-0.19B-0.60B-0.52B78.98B83.39B-1.22B91.52B0.69B-0.81B105.19B106.47B106.50B106.25B-0.64B-1.43B119.21B124.05B128.63B131.81B-2.68B137.00B139.07B-3.01B141.59B-3.24B142.74B-2.92B-3.32B148.65B-2.50B-2.70B157.02B159.53B162.14B-2.26B
Preferred Shares (Quarter) 6.96B6.96B6.96B6.96B6.96B6.96B6.96B3.10B3.10B3.10B3.10B3.10B4.85B5.35B7.20B7.20B9.20B11.20B11.20B11.85B11.20B11.20B11.20B11.20B11.20B11.20B11.20B11.20B9.20B9.20B9.95B10.70B10.70B10.70B10.70B10.70B10.70B10.70B11.20B11.20B11.20B12.75B13.25B13.25B15.15B15.15B15.15B15.15B
Shares Outstanding (Quarter) 0.51B0.75B0.75B0.51B0.52B0.51B0.51B0.52B0.79B0.79B0.49B0.50B0.48B0.81B0.47B0.82B0.45B0.44B0.45B0.85B0.85B0.85B0.85B0.43B0.43B0.43B0.42B0.42B0.41B0.40B0.39B0.88B0.39B0.88B0.37B0.38B0.38B0.89B0.37B0.37B0.36B0.36B0.90B0.34B0.34B0.34B0.34B0.91B0.34B0.91B0.33B0.34B0.34B0.34B0.33B0.92B0.33B0.92B0.32B0.32B0.32B0.31B0.31B0.31B0.30B0.30B0.30B