Goldman Sachs Group Inc (GS) Balance Sheet

19,249.50 +13.00 (+0.07%)

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GS Balance Sheet

Total Current Assets

Name	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022
Total Current Assets	1,407,015	1,379,546	1,282,750	1,400,795	1,456,833
Cash and Short Term Investments	968,570	960,123	917,085	970,566	1,035,405
Cash	-	-	-	-	-
Cash & Equivalents	270,931	229,327	241,825	284,251	288,606
Short Term Investments	388,303	405,328	414,158	379,470	447,684
Total Receivables, Net	346,975	337,496	325,237	351,589	348,127
Accounts Receivables - Trade, Net	157,277	144,633	135,448	165,421	163,251
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	91,470	81,927	40,428	78,640	73,301
Total Assets	1,571,386	1,538,349	1,441,799	1,555,994	1,601,224
Property/Plant/Equipment, Total - Net	17,617	18,609	19,244	19,234	20,705
Property/Plant/Equipment, Total - Gross	31,267	31,489	31,434	31,104	32,255
Accumulated Depreciation, Total	-13,650	-12,880	-12,190	-11,870	-11,550
Goodwill, Net	5,942	6,439	6,374	6,288	6,196
Intangibles, Net	1,921	1,965	2,009	1,963	2,014
Long Term Investments	138,891	131,790	131,422	127,714	115,476
Note Receivable - Long Term	189,698	192,863	189,789	186,168	184,876
Other Long Term Assets, Total	39,000	42,000	39,000	-	-
Other Assets, Total	442,134	475,227	390,451	413,366	471,973
Total Current Liabilities	857,140	842,503	742,699	822,739	889,997
Accounts Payable	257,843	266,301	262,045	278,457	279,984
Payable/Accrued	-	-	-	-	-
Accrued Expenses	13,253	11,831	15,983	14,724	14,146
Notes Payable/Short Term Debt	353,557	334,761	224,976	305,744	314,899
Current Port. of LT Debt/Capital Leases	45,908	37,310	38,960	28,382	26,460
Other Current liabilities, Total	186,579	192,300	200,735	195,432	254,508
Total Liabilities	1,454,362	1,420,219	1,323,961	1,435,880	1,482,509
Total Long Term Debt	236,915	247,826	254,245	247,641	258,966
Long Term Debt	236,915	247,826	254,245	247,641	258,966
Capital Lease Obligations	-	-	-	-	-
Deferred Income Tax	-	-	-	-	-
Minority Interest	531	621	649	824	844
Other Liabilities, Total	6,219	-9,902	101,392	57,432	15,303
Total Equity	117,024	118,130	117,838	120,114	118,715
Redeemable Preferred Stock, Total	10,703	10,703	10,703	10,703	10,703
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	9	9	9	9	9
Additional Paid-In Capital	60,206	60,143	59,050	59,031	58,993
Retained Earnings (Accumulated Deficit)	141,798	141,591	139,372	139,067	136,998
Treasury Stock - Common	-97,917	-97,159	-94,631	-93,127	-92,123
ESOP Debt Guarantee	-	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-	-
Other Equity, Total	2,225	2,843	3,335	4,431	4,135
Total Liabilities & Shareholders' Equity	1,571,386	1,538,349	1,441,799	1,555,994	1,601,224
Total Common Shares Outstanding	348.14	350.21	352.25	355.04	355
Total Preferred Shares Outstanding	-	-	-	-	-

* In Millions of USD (except for per share items)

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