GS-PC | The Goldman Sachs Group, Inc. PFD 1/1000 C Annual

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	1641.59 Billion	1442 Billion	1463 Billion	1163 Billion	993 Billion	933 Billion
Total Current Assets	1041.8 Billion	402.03 Billion	422.02 Billion	277.52 Billion	208 Billion	626 Billion
Cash And Short Term Investments	242 Billion	597.57 Billion	261.02 Billion	156.52 Billion	133 Billion	130 Billion
Cash and Cash Equivalents	241.57 Billion	466.94 Billion	261 Billion	156 Billion	133 Billion	130 Billion
Short Term Investments	33.17 Billion	130.62 Billion	25 Million	526 Million	-	-
Net Receivables	148.57 Billion	135.44 Billion	161 Billion	121 Billion	75 Billion	496 Billion
Inventory	-390.57 Billion	-1190.08 Billion	-932.41 Billion	-777.88 Billion	-665.26 Billion	-698.11 Billion
Other Current Assets	1041.8 Billion	859.09 Billion	932.41 Billion	777.88 Billion	665.26 Billion	698.11 Billion
Total Non-Current Assets	599.79 Billion	400.09 Billion	489.08 Billion	513.38 Billion	448.08 Billion	358.56 Billion
Net PPE	13.29 Billion	19.24 Billion	20.38 Billion	25.42 Billion	24.24 Billion	18.31 Billion
Good Will And Intangible Assets	7.09 Billion	8.38 Billion	4.7 Billion	4.96 Billion	4.83 Billion	4.08 Billion
Good Will	5.91 Billion	6.37 Billion	4.28 Billion	4.33 Billion	4.19 Billion	3.75 Billion
Intangible Assets	1.17 Billion	2 Billion	418 Million	630 Million	641 Million	324 Million
Long-Term Investments	242.56 Billion	432 Billion	464 Billion	483 Billion	419 Billion	336.16 Billion
Tax Assets	8.15 Billion	7.01 Billion	3.86 Billion	2.96 Billion	2.06 Billion	1.52 Billion
Other Non Current Assets	328.68 Billion	-66.55 Billion	-3.86 Billion	-2.96 Billion	-2.06 Billion	-1.52 Billion
Other Assets	-	639.87 Billion	551.88 Billion	372.08 Billion	336.91 Billion	-51.56 Billion
Total Liabilities	1524.32 Billion	1325 Billion	1353 Billion	1067 Billion	903 Billion	843 Billion
Total Current Liabilities	1192.71 Billion	329.84 Billion	299 Billion	244 Billion	223 Billion	221 Billion
Account Payables	230.72 Billion	262 Billion	252 Billion	191 Billion	175 Billion	180 Billion
Tax Payables	2.94 Billion	2.66 Billion	2.36 Billion	3.15 Billion	2.94 Billion	2.86 Billion
Short Term Debt	441.58 Billion	61 Billion	47 Billion	53 Billion	48 Billion	41 Billion
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	520.4 Billion	6.84 Billion	-299 Billion	-244 Billion	-223 Billion	-221 Billion
Total Non Current Liabilities	331.61 Billion	1346.35 Billion	254 Billion	213 Billion	207 Billion	221 Billion
Long-Term Debt	200.03 Billion	247 Billion	254 Billion	213 Billion	207 Billion	224 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	131.58 Billion	1099.35 Billion	-254 Billion	-213 Billion	-207 Billion	-3 Billion
Other Liabilities	-	-351.2 Billion	800 Billion	610 Billion	473 Billion	401 Billion
Total Equity	117.26 Billion	117.64 Billion	110.84 Billion	97.64 Billion	91.71 Billion	91.56 Billion
Stock Holders Equity	116.9 Billion	117 Billion	110 Billion	96 Billion	90 Billion	90 Billion
Common Stock	9 Million	9 Million	9 Million	9 Million	9 Million	9 Million
Retained Earnings	143.68 Billion	139.37 Billion	131.81 Billion	112.94 Billion	106.46 Billion	100.1 Billion
Accumulated other comprehensive income	2.2 Billion	-3.01 Billion	-2.06 Billion	-1.43 Billion	-1.48 Billion	693 Million
Common Stock Equity	116.9 Billion	117 Billion	110 Billion	96 Billion	90 Billion	90 Billion
Capital Lease Obligation	2 Billion	2.15 Billion	2.28 Billion	2.28 Billion	2.38 Billion	-
Total Investments	242.56 Billion	562.62 Billion	464.02 Billion	483.52 Billion	419 Billion	336.16 Billion
Total Debt	643.61 Billion	308 Billion	301 Billion	266 Billion	255 Billion	265 Billion
Net Debt	402.04 Billion	-158.94 Billion	40 Billion	110 Billion	122 Billion	135 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	1728 Billion	1653.31 Billion	1698.44 Billion	1641.59 Billion	1641.59 Billion	1577 Billion
Total Current Assets	1318 Billion	1075.31 Billion	1122.23 Billion	1041.8 Billion	1041.8 Billion	381 Billion
Cash And Short Term Investments	154.68 Billion	206.32 Billion	209.38 Billion	242 Billion	242 Billion	240 Billion
Cash and Cash Equivalents	154.68 Billion	206.32 Billion	209.38 Billion	241.57 Billion	241.57 Billion	240 Billion
Short Term Investments	-	23.85 Billion	23.11 Billion	33.17 Billion	33.17 Billion	40.42 Billion
Net Receivables	-	158.06 Billion	176.15 Billion	148.57 Billion	148.57 Billion	141 Billion
Inventory	-	-364.38 Billion	-385.54 Billion	-390.57 Billion	-390.57 Billion	-984.77 Billion
Other Current Assets	1318 Billion	1075.31 Billion	1122.23 Billion	1041.8 Billion	1041.8 Billion	984.77 Billion
Total Non-Current Assets	410 Billion	578 Billion	576.2 Billion	599.79 Billion	599.79 Billion	594 Billion
Net PPE	10.54 Billion	11.69 Billion	12.46 Billion	13.29 Billion	13.29 Billion	15.3 Billion
Good Will And Intangible Assets	6.83 Billion	6.88 Billion	6.91 Billion	7.09 Billion	7.09 Billion	7.25 Billion
Good Will	5.9 Billion	5.89 Billion	5.89 Billion	5.91 Billion	5.91 Billion	5.91 Billion
Intangible Assets	925 Million	992 Million	1.02 Billion	1.17 Billion	1.17 Billion	1.34 Billion
Long-Term Investments	155.52 Billion	205.89 Billion	211.61 Billion	242.56 Billion	242.56 Billion	594 Billion
Tax Assets	8.98 Billion	8.54 Billion	8.1 Billion	8.15 Billion	8.15 Billion	571.44 Billion
Other Non Current Assets	228.1 Billion	344.97 Billion	337.1 Billion	328.68 Billion	328.68 Billion	-594 Billion
Other Assets	-	-	-	-	-	602 Billion
Total Liabilities	1607 Billion	1533.43 Billion	1579.56 Billion	1524.32 Billion	1524.32 Billion	1460 Billion
Total Current Liabilities	889 Billion	922.86 Billion	997.67 Billion	1192.71 Billion	1192.71 Billion	323 Billion
Account Payables	251 Billion	242.98 Billion	256.66 Billion	230.72 Billion	230.72 Billion	253 Billion
Tax Payables	-	2.93 Billion	3.29 Billion	2.94 Billion	2.94 Billion	2.98 Billion
Short Term Debt	423 Billion	399.7 Billion	445.88 Billion	441.58 Billion	441.58 Billion	70 Billion
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	215 Billion	280.16 Billion	295.12 Billion	520.4 Billion	520.4 Billion	-323 Billion
Total Non Current Liabilities	718 Billion	610.57 Billion	581.89 Billion	331.61 Billion	331.61 Billion	224 Billion
Long-Term Debt	250 Billion	237.05 Billion	215.67 Billion	200.03 Billion	200.03 Billion	224 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	468 Billion	373.52 Billion	366.21 Billion	131.58 Billion	131.58 Billion	-224 Billion
Other Liabilities	-	-	-	-	-	913 Billion
Total Equity	121.43 Billion	119.87 Billion	118.87 Billion	117.26 Billion	117.26 Billion	117.47 Billion
Stock Holders Equity	121 Billion	119.46 Billion	118.54 Billion	116.9 Billion	116.9 Billion	117 Billion
Common Stock	9 Million	9 Million	9 Million	9 Million	9 Million	9 Million
Retained Earnings	150.45 Billion	148.65 Billion	146.69 Billion	143.68 Billion	143.68 Billion	142.74 Billion
Accumulated other comprehensive income	-2.5 Billion	2.15 Billion	1.24 Billion	2.2 Billion	2.2 Billion	-2.59 Billion
Common Stock Equity	121 Billion	119.46 Billion	118.54 Billion	116.9 Billion	116.9 Billion	117 Billion
Capital Lease Obligation	-	1.96 Billion	1.91 Billion	2 Billion	2 Billion	2.22 Billion
Total Investments	155.52 Billion	205.89 Billion	211.61 Billion	242.56 Billion	242.56 Billion	594 Billion
Total Debt	673 Billion	638.72 Billion	663.47 Billion	643.61 Billion	643.61 Billion	294 Billion
Net Debt	518.31 Billion	432.39 Billion	454.08 Billion	402.04 Billion	402.04 Billion	54 Billion

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The Goldman Sachs Group, Inc. PFD 1/1000 C (GS-PC)

Annual Balance Sheets

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