$GS Balance Sheet | Understand Stock

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$GS

$1,042.50 -$22.08 (2.07%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$179.0B 7.19% YoY	$164.3B -9.79% YoY	$169.0B 9.25% YoY	$153.0B -25.85% YoY	$167.0B -20.1% YoY	$182.1B -24.62% YoY	$154.7B -35.51% YoY	$206.3B -23.85% YoY	$209.0B -8.73% YoY	$241.6B -0.17% YoY	$239.9B -15.54% YoY	$270.9B -6.12% YoY	$229.0B -16.47% YoY	$242.0B -7.29% YoY	$284.0B 34.07% YoY	$288.6B 20.11% YoY	$274.2B 43.42% YoY	$261.0B 67.5% YoY	$211.8B 38.27% YoY
Cash & Equivalents	$179.0B 7.19% YoY	$164.3B -9.79% YoY	$169.0B 9.25% YoY	$153.0B -25.85% YoY	$167.0B -20.1% YoY	$182.1B -24.62% YoY	$154.7B -35.51% YoY	$206.3B -21.33% YoY	$209.0B -8.73% YoY	$241.6B -0.17% YoY	$239.9B -15.54% YoY	$262.3B -9.12% YoY	$229.0B -13.76% YoY	$242.0B -7.29% YoY	$284.0B 40.87% YoY	$288.6B 20.11% YoY	$265.5B 47.61% YoY	$261.0B 67.5% YoY	$201.6B 42.48% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$209.0B 26.67% YoY	$186.0B 39.1% YoY	$177.0B 22.14% YoY	$182.0B 28.17% YoY	$165.0B 3.13% YoY	$133.7B 0.92% YoY	$144.9B 2.88% YoY	$142.0B -9.71% YoY	$160.0B 10.34% YoY	$132.5B -2.58% YoY	$140.9B -15.14% YoY	$157.3B -3.66% YoY	$145.0B -16.97% YoY	$136.0B -15.36% YoY	$166.0B -3.36% YoY	$163.3B 0.71% YoY	$174.6B 6.06% YoY	$160.7B 32.43% YoY	$171.8B 54.5% YoY
Other Receivables	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$4.388B -29.04% YoY	$4.811B 22.6% YoY	$4.177B 7.24% YoY	$0.00 N/A	$6.184B N/A	$3.924B N/A	$3.895B -6.3% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.157B 24.87% YoY	$3.996B 35.83% YoY	$3.925B 48.79% YoY	$3.121B 16.94% YoY
Total Short-Term Assets	$388.0B 16.87% YoY	$350.0B 9.31% YoY	$346.0B 13.66% YoY	$335.0B -4.97% YoY	$332.0B -10.03% YoY	$320.2B -15.79% YoY	$304.4B -20.86% YoY	$352.5B -18.42% YoY	$369.0B -1.34% YoY	$380.3B 0.6% YoY	$384.7B -15.23% YoY	$432.1B -5.24% YoY	$374.0B -17.4% YoY	$378.0B -11.19% YoY	$453.8B 17.34% YoY	$456.0B 12.4% YoY	$452.8B 26.21% YoY	$425.6B 52.11% YoY	$386.7B 44.82% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$7.534B -4.95% YoY	$7.474B -6.85% YoY	$7.744B -8.94% YoY	$7.795B -19.88% YoY	$7.926B -24.61% YoY	$8.024B -28.64% YoY	$8.504B -35.27% YoY	$9.729B -44.77% YoY	$10.51B -43.5% YoY	$11.24B -41.58% YoY	$13.14B -31.69% YoY	$17.62B -14.91% YoY	$18.61B -9.77% YoY	$19.25B -5.59% YoY	$19.23B -5.99% YoY	$20.71B -10.52% YoY	$20.63B -16.69% YoY	$20.39B -19.83% YoY	$20.46B -20.65% YoY
Goodwill	$6.590B 11.96% YoY	$5.949B 1.64% YoY	$5.950B 0.69% YoY	$5.952B 1.0% YoY	$5.886B -0.19% YoY	$5.853B -1.06% YoY	$5.909B -0.07% YoY	$5.893B -0.82% YoY	$5.897B -8.42% YoY	$5.916B -7.19% YoY	$5.913B -5.96% YoY	$5.942B -4.1% YoY	$6.439B N/A	$6.374B 48.75% YoY	$6.288B N/A	$6.196B N/A	N/A	$4.285B N/A	N/A
Intangibles	$932.0M 9.13% YoY	$842.0M -0.59% YoY	$864.0M -6.59% YoY	$888.0M -10.48% YoY	$854.0M -16.36% YoY	$847.0M -28.04% YoY	$925.0M -31.02% YoY	$992.0M -48.36% YoY	$1.021B -48.04% YoY	$1.177B -41.41% YoY	$1.341B -31.69% YoY	$1.921B -4.62% YoY	$1.965B N/A	$2.009B 380.62% YoY	$1.963B N/A	$2.014B N/A	N/A	$418.0M N/A	N/A
Long-Term Investments	$1384B 16.3% YoY	$887.0M -16.24% YoY	$1204B 142892.87% YoY	$1197B 146591.18% YoY	$1190B 7.21% YoY	$1.059B 38.98% YoY	$842.0M 18.09% YoY	$816.0M -99.91% YoY	$1110B 17.58% YoY	$762.0M -99.91% YoY	$713.0M -99.92% YoY	$927.5B 123077.03% YoY	$944.0B 0.57% YoY	$846.0B 142564.42% YoY	$891.0B 1.24% YoY	$753.0M -99.91% YoY	$938.7B 19.24% YoY	$593.0M -99.92% YoY	$880.1B 22.49% YoY
Other Assets	N/A	$124.0M -76.02% YoY	$101.0M -83.17% YoY	$116.0M -53.97% YoY	$293.0M -7.86% YoY	$517.0M -15.38% YoY	$600.0M -64.29% YoY	$252.0M -47.17% YoY	$318.0M 160.66% YoY	$611.0M 54.29% YoY	$1.680B 11.26% YoY	$477.0M -8.27% YoY	$122.0M -87.61% YoY	$396.0M -61.18% YoY	$1.510B -58.74% YoY	$520.0M -76.58% YoY	$985.0M -78.74% YoY	$1.020B -72.73% YoY	$3.660B -5.5% YoY
Total Long-Term Assets	$1674B 16.74% YoY	$1459B 7.64% YoY	$1462B 2.69% YoY	$1450B 11.47% YoY	$1434B 7.9% YoY	$1356B 7.49% YoY	$1424B 19.39% YoY	$1301B 14.18% YoY	$1329B 14.18% YoY	$1261B 18.55% YoY	$1192B 8.09% YoY	$1139B -0.52% YoY	$1164B 2.41% YoY	$1064B 2.47% YoY	$1103B 4.42% YoY	$1145B 16.6% YoY	$1137B 20.56% YoY	$1038B 17.56% YoY	$1056B 22.14% YoY
TOTAL ASSETS
Total Short-Term Assets	$388.0B 16.87% YoY	$350.0B 9.31% YoY	$346.0B 13.66% YoY	$335.0B -4.97% YoY	$332.0B -10.03% YoY	$320.2B -15.79% YoY	$304.4B -20.86% YoY	$352.5B -18.42% YoY	$369.0B -1.34% YoY	$380.3B 0.6% YoY	$384.7B -15.23% YoY	$432.1B -5.24% YoY	$374.0B -17.4% YoY	$378.0B -11.19% YoY	$453.8B 17.34% YoY	$456.0B 12.4% YoY	$452.8B 26.21% YoY	$425.6B 52.11% YoY	$386.7B 44.82% YoY
Total Long-Term Assets	$1674B	$1459B	$1462B	$1450B	$1434B	$1356B	$1424B	$1301B	$1329B	$1261B	$1192B	$1139B	$1164B	$1064B	$1103B	$1145B	$1137B	$1038B	$1056B
Total Assets	$2062B 16.76% YoY	$1809B 7.96% YoY	$1808B 4.62% YoY	$1785B 7.97% YoY	$1766B 4.0% YoY	$1676B 2.09% YoY	$1728B 9.57% YoY	$1653B 5.21% YoY	$1698B 10.4% YoY	$1642B 13.84% YoY	$1577B 1.29% YoY	$1571B -1.86% YoY	$1538B -3.24% YoY	$1442B -1.5% YoY	$1557B 7.88% YoY	$1601B 15.37% YoY	$1589B 22.12% YoY	$1464B 25.88% YoY	$1443B 27.49% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$293.0B 15.35% YoY	$232.0B 3.92% YoY	$257.0B 2.65% YoY	$259.0B 6.59% YoY	$254.0B -1.17% YoY	$223.3B -3.24% YoY	$250.4B -0.79% YoY	$243.0B -5.76% YoY	$257.0B -3.38% YoY	$230.7B -11.94% YoY	$252.3B -9.55% YoY	$257.8B -7.91% YoY	$266.0B -9.21% YoY	$262.0B 4.0% YoY	$279.0B 10.66% YoY	$280.0B 17.3% YoY	$293.0B 30.64% YoY	$251.9B 32.14% YoY	$252.1B 34.57% YoY
Accrued Expenses	N/A	$22.70B 12.05% YoY	$20.42B 5.92% YoY	$18.30B 0.87% YoY	$16.05B -2.58% YoY	$20.26B 101.86% YoY	$19.28B 16.07% YoY	$18.14B 18.2% YoY	$16.48B 18.2% YoY	$10.04B 7.01% YoY	$16.61B -0.85% YoY	$15.35B -5.73% YoY	$13.94B -2.12% YoY	$9.379B -55.91% YoY	$16.75B -25.52% YoY	$16.28B -14.88% YoY	$14.24B -14.3% YoY	$21.27B 108.98% YoY	$22.49B 22.69% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$914.0B 14.11% YoY	$806.0B 1056.24% YoY	$790.0B 948.15% YoY	$777.0B 912.13% YoY	$801.0B 1.39% YoY	$69.71B -8.21% YoY	$75.37B -89.33% YoY	$76.77B -88.94% YoY	$790.0B 23.82% YoY	$75.95B -85.99% YoY	$706.2B 15.02% YoY	$694.1B 9.52% YoY	$638.0B 1.4% YoY	$542.0B -10.48% YoY	$614.0B 7.67% YoY	$633.8B 19.21% YoY	$629.2B 30.36% YoY	$605.5B 39.15% YoY	$570.3B 42.21% YoY
Long-Term Debt Due	$81.00B 14.08% YoY	$70.00B -20.96% YoY	$73.00B -16.23% YoY	$69.00B -22.7% YoY	$71.00B -8.97% YoY	$88.57B 11.21% YoY	$87.14B 55.45% YoY	$89.26B 68.09% YoY	$78.00B 20.0% YoY	$79.64B 30.55% YoY	$56.06B 7.8% YoY	$53.10B 51.98% YoY	$65.00B 93.12% YoY	$61.00B 123.54% YoY	$52.00B 69.21% YoY	$34.94B -15.57% YoY	$33.66B -19.81% YoY	$27.29B -30.27% YoY	$30.73B -20.31% YoY
Total Short-Term Liabilities	$1288B 14.39% YoY	$1108B 0.62% YoY	$1120B -1.14% YoY	$1105B 1.33% YoY	$1126B 0.09% YoY	$1101B 3.33% YoY	$1133B 9.55% YoY	$1091B 6.59% YoY	$1125B 16.1% YoY	$1066B 23.2% YoY	$1034B 8.18% YoY	$1023B 5.67% YoY	$969.0B -0.39% YoY	$865.0B -4.77% YoY	$956.0B 8.8% YoY	$968.2B 16.09% YoY	$972.8B 26.37% YoY	$908.3B 33.92% YoY	$878.7B 35.52% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$315.0B 19.77% YoY	$286.0B 14.46% YoY	$277.0B 7.23% YoY	$280.0B 15.11% YoY	$263.0B 12.39% YoY	$249.9B 0.81% YoY	$258.3B 12.28% YoY	$243.3B 2.68% YoY	$234.0B -2.9% YoY	$247.9B 0.35% YoY	$230.1B -4.14% YoY	$236.9B -8.52% YoY	$241.0B -9.83% YoY	$247.0B -6.25% YoY	$240.0B -4.9% YoY	$259.0B 3.07% YoY	$267.3B 15.45% YoY	$263.5B 16.57% YoY	$252.4B 11.08% YoY
Other Long-Term Liabilities	$336.0B 32.81% YoY	$291.0B 43.65% YoY	$287.0B 33.36% YoY	$276.0B 38.22% YoY	$253.0B 14.48% YoY	$202.6B -3.91% YoY	$215.2B 10.28% YoY	$199.7B 2.74% YoY	$221.0B 4.74% YoY	$210.8B -1.03% YoY	$195.1B -22.87% YoY	$194.3B -23.88% YoY	$211.0B -9.54% YoY	$213.0B 17.39% YoY	$253.0B 23.84% YoY	$255.3B 28.22% YoY	$233.2B 16.14% YoY	$181.5B 12.56% YoY	$204.3B 25.96% YoY
Total Long-Term Liabilities	$651.0B 26.16% YoY	$577.0B 27.53% YoY	$564.0B 19.11% YoY	$556.0B 25.53% YoY	$516.0B 13.41% YoY	$452.4B -1.36% YoY	$473.5B 11.36% YoY	$442.9B 2.71% YoY	$455.0B 0.66% YoY	$458.7B -0.29% YoY	$425.2B -13.75% YoY	$431.3B -16.14% YoY	$452.0B -9.69% YoY	$460.0B 3.39% YoY	$493.0B 7.96% YoY	$514.3B 14.19% YoY	$500.5B 15.77% YoY	$444.9B 14.9% YoY	$456.7B 17.28% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1288B 14.39% YoY	$1108B 0.62% YoY	$1120B -1.14% YoY	$1105B 1.33% YoY	$1126B 0.09% YoY	$1101B 3.33% YoY	$1133B 9.55% YoY	$1091B 6.59% YoY	$1125B 16.1% YoY	$1066B 23.2% YoY	$1034B 8.18% YoY	$1023B 5.67% YoY	$969.0B -0.39% YoY	$865.0B -4.77% YoY	$956.0B 8.8% YoY	$968.2B 16.09% YoY	$972.8B 26.37% YoY	$908.3B 33.92% YoY	$878.7B 35.52% YoY
Total Long-Term Liabilities	$651.0B 26.16% YoY	$577.0B 27.53% YoY	$564.0B 19.11% YoY	$556.0B 25.53% YoY	$516.0B 13.41% YoY	$452.4B -1.36% YoY	$473.5B 11.36% YoY	$442.9B 2.71% YoY	$455.0B 0.66% YoY	$458.7B -0.29% YoY	$425.2B -13.75% YoY	$431.3B -16.14% YoY	$452.0B -9.69% YoY	$460.0B 3.39% YoY	$493.0B 7.96% YoY	$514.3B 14.19% YoY	$500.5B 15.77% YoY	$444.9B 14.9% YoY	$456.7B 17.28% YoY
Total Liabilities	$1939B 18.09% YoY	$1684B 8.39% YoY	$1684B 4.8% YoY	$1661B 8.29% YoY	$1642B 3.92% YoY	$1554B 1.92% YoY	$1607B 10.07% YoY	$1534B 5.43% YoY	$1580B 11.19% YoY	$1525B 15.07% YoY	$1460B 1.52% YoY	$1455B -1.92% YoY	$1421B -3.61% YoY	$1325B -2.15% YoY	$1438B 7.56% YoY	$1483B 15.34% YoY	$1474B 22.45% YoY	$1354B 26.89% YoY	$1337B 28.62% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$169.3B 7.83% YoY	$165.3B 7.74% YoY	$162.1B 7.77% YoY	$159.5B 7.32% YoY	$157.0B 7.04% YoY	$153.4B 6.77% YoY	$150.5B 5.4% YoY	$148.7B 4.83% YoY	$146.7B 3.6% YoY	$143.7B 3.1% YoY	$142.7B 2.64% YoY	$141.8B 3.5% YoY	$141.6B N/A	$139.4B 5.74% YoY	$139.1B N/A	$137.0B N/A	N/A	$131.8B N/A	N/A
Common Stock	$9.000M 0.0% YoY	$9.000M 0.0% YoY	$9.000M 0.0% YoY	$9.000M 0.0% YoY	$9.000M 0.0% YoY	$9.000M 0.0% YoY	$9.000M 0.0% YoY	$9.000M 0.0% YoY	$9.000M 0.0% YoY	$9.000M 0.0% YoY	$9.000M 0.0% YoY	$9.000M 0.0% YoY	$9.000M N/A	$9.000M 0.0% YoY	$9.000M N/A	$9.000M N/A	N/A	$9.000M N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$125.9B 11.59% YoY	$120.9B 11.45% YoY	$117.9B 10.72% YoY	$115.9B 9.87% YoY	$112.8B 10.72% YoY	$108.5B 8.02% YoY	$106.5B 7.09% YoY	$105.5B 7.7% YoY	$101.9B 4.9% YoY	$100.4B 6.14% YoY	$99.43B 6.77% YoY	$97.92B 6.29% YoY	$97.16B N/A	$94.63B 3.83% YoY	$93.13B N/A	$92.12B N/A	N/A	$91.14B N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	589.8M shares N/A	582.9M shares 1.75% YoY	578.7M shares N/A	$575.7M N/A	N/A	$572.9M N/A	N/A
Shareholders Equity	$123.0B -0.81% YoY	$125.0B 2.44% YoY	$124.0B 2.31% YoY	$124.0B 3.8% YoY	$124.0B 5.08% YoY	$122.0B 4.35% YoY	$121.2B 3.35% YoY	$119.5B 2.55% YoY	$118.0B 0.85% YoY	$116.9B -0.08% YoY	$117.3B -1.45% YoY	$116.5B -1.17% YoY	$117.0B 1.53% YoY	$117.0B 6.44% YoY	$119.0B 11.95% YoY	$117.9B 15.68% YoY	$115.2B 18.0% YoY	$109.9B 14.59% YoY	$106.3B 14.73% YoY
Total Liabilities & Shareholders Equity	$2062B 16.76% YoY	$1809B 7.96% YoY	$1808B 4.62% YoY	$1785B 7.97% YoY	$1766B 4.0% YoY	$1676B 2.09% YoY	$1728B 9.57% YoY	$1653B 5.21% YoY	$1698B 10.4% YoY	$1642B 13.84% YoY	$1577B 1.29% YoY	$1571B -1.86% YoY	$1538B -3.24% YoY	$1442B -1.5% YoY	$1557B 7.88% YoY	$1601B 15.37% YoY	$1589B 22.12% YoY	$1464B 25.88% YoY	$1443B 27.49% YoY