Goldman Sachs Balance Sheet (2009-2026) | GS

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	187.27B
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	789.08B
Cash & Current Investments (Quarter)	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	976.35B
Securities Borrowed (Quarter)	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	244.60B
Fed Funds Sold (Quarter)	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	121.22B
Securities Bought (Quarter)	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	121.22B
Receivables (Quarter)
Securities - Tradable (Quarter)										49.14B				79.46B	90.67B	103.41B	103.96B	99.24B	137.01B	155.64B
Securities - Held-to-maturity (Quarter)										70.31B				78.71B	79.04B	72.61B	73.63B	69.19B	74.89B	74.66B
Securities (Quarter)										12.88B				11.45B	10.89B	11.28B	11.10B	11.07B	10.32B	10.12B
Loans - Loss Allowance (Quarter)	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	4.54B
Loans - Net (Quarter)	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	260.89B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
Long-Term Investments (Quarter)	86.71B	88.72B	92.08B	114.78B	0.67B	8.86B	0.10B	18.13B	1.32B	17.14B	1.24B	0.14B	0.61B	0.68B	0.36B	26.42B	203.76B	194.26B	237.63B	255.62B
Goodwill (Quarter)							0.02B												0.66B
Intangibles (Quarter)																			0.13B
Goodwill & Intangibles (Quarter)							0.02B												0.79B
Other Non-Current Assets (Quarter)	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	38.74B
Assets (Quarter)	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	2,127.71B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	557.96B
Notes Payables (Quarter)	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	89.91B
Payables (Quarter)	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	647.87B
Accumulated Expenses (Quarter)
Short term Debt (Quarter)	41.53B	46.51B	43.77B	38.25B	43.82B	60.96B	46.32B	48.00B	54.93B	75.94B	66.26B	76.77B	62.12B	56.06B	56.30B	58.57B	57.61B	53.64B	55.28B	55.64B
Non-Current Liabilities
Non-Current Debt (Quarter)	19.68B	254.09B	18.52B	17.17B	159.69B	247.14B	197.39B	13.44B	224.02B	13.19B	233.92B	238.14B	23.51B	28.15B	24.80B	279.97B	24.78B	28.02B	36.34B	347.96B
Other Non-Current Liabilities (Quarter)	27.18B	24.50B	17.86B	20.37B	20.88B	4.09B	0.09B	2.89B	2.73B	5.59B	13.54B	2.90B	0.08B	13.38B	0.08B	22.72B	25.18B	27.50B	23.51B	27.73B
Total Non-Current Liabilities (Quarter)	1,309.76B	1,329.56B	1,456.34B	1,462.98B	1,415.83B	1,320.52B	1,420.75B	1,452.00B	1,457.14B	1,519.10B	1,566.36B	1,530.95B	1,606.80B	1,540.60B	1,641.80B	1,638.20B	1,658.40B	1,656.85B	1,913.89B	1,977.24B
Total Liabilities (Quarter)	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	2,004.97B
Shareholder's Equity
Total Debt (Quarter)	61.22B	300.60B	62.30B	55.42B	203.51B	308.10B	243.71B	61.45B	278.95B	89.14B	300.18B	314.91B	85.62B	84.21B	81.10B	338.53B	82.39B	81.67B	91.61B	403.60B
Common Equity (Quarter)	106.30B	-0.51B	0.23B	-0.32B	119.29B	-3.01B	60.14B	-2.21B	117.28B	116.91B	-0.68B	61.35B	121.20B	-2.70B	124.30B	-1.99B	124.40B	124.97B	122.78B	122.74B
Liabilities and Shareholders Equity (Quarter)	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	2,127.71B
Treasury Shares (Quarter)	0.57B	0.57B	0.57B	0.58B	0.58B	0.58B	0.59B	0.59B	0.60B	0.60B	0.60B	0.61B	0.61B	0.62B	0.62B	0.63B	0.63B	0.64B	0.64B	0.64B
Retained Earnings (Quarter)	56.40B	131.81B	-2.68B	-1.95B	139.07B	139.37B	141.59B	60.21B	142.74B	143.69B	61.31B	-2.90B	61.37B	-2.70B	61.83B	61.89B	162.14B	165.29B	169.32B	174.35B
Preferred Shares (Quarter)	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	13.03B

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Goldman Sachs Balance Sheet (2009-2026) | GS

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