Neraca The Goldman Sachs Group, Inc. (GS)
NYSE · Financial Services · Financial - Capital Markets · Karyawan: 47.400 · CEO: David Michael Solomon
- Harga
- $894,55 -3,58%
- Kapitalisasi pasar
- $260 M
- Nilai perusahaan
- $922 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-13
- Laporan berikutnya
- 2027-01-19
Pada akhir Q3 '26, The Goldman Sachs Group, Inc. (GS) memiliki $1,01 T dalam kas dan investasi jangka pendek, dengan utang $839 M (termasuk sewa). Total aset $2,18 T, total liabilitas $2,06 T, ekuitas pemegang saham $125 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $242 M | $209 M | $206 M | $155 M | $182 M | $167 M | $153 M | $169 M | $164 M | $180 M | $187 M | $177 M | |
| Investasi jangka pendek | $683 M | $717 M | $700 M | $788 M | $740 M | $757 M | $13,8 M | $347 M | $460 M | $527 M | $559 M | $832 M | |
| Piutang | $149 M | $176 M | $158 M | $162 M | $151 M | $182 M | $201 M | $177 M | $394 M | $443 M | $475 M | $585 M | |
| Aset lancar | $1,07 T | $1,1 T | $1,06 T | $1,11 T | $1,07 T | $1,11 T | $367 M | $693 M | $1,02 T | $1,15 T | $1,22 T | $1,59 T | |
| Properti, pabrik & peralatan (neto) | $13,4 M | $12,6 M | $11,8 M | $10,6 M | $9,99 M | $9,89 M | $9,83 M | $36 M | $9,52 M | $9,5 M | $9,43 M | $0 | |
| Investasi jangka panjang | $353 M | $366 M | $371 M | $406 M | $396 M | $435 M | $462 M | $857 M | $470 M | $540 M | $561 M | $549 M | |
| Goodwill | $5,92 M | $5,9 M | $5,89 M | $5,91 M | $5,85 M | $5,89 M | $5,95 M | $18 M | $5,95 M | $6,59 M | $7,34 M | $0 | |
| Aset tidak berwujud | $1,18 M | $1,02 M | $992 jt | $925 jt | $847 jt | $854 jt | $888 jt | $9 M | $842 jt | $932 jt | $1,93 M | $0 | |
| Aset tidak lancar lainnya | $194 M | $210 M | $200 M | $200 M | $190 M | $207 M | $939 M | $195 M | $305 M | $354 M | $327 M | $39 M | |
| Aset tidak lancar | $568 M | $596 M | $589 M | $623 M | $603 M | $659 M | $1,42 T | $1,12 T | $791 M | $911 M | $907 M | $588 M | |
| Total aset | $1,64 T | $1,7 T | $1,65 T | $1,73 T | $1,68 T | $1,77 T | $1,79 T | $1,81 T | $1,81 T | $2,06 T | $2,13 T | $2,18 T | |
| Liabilitas | |||||||||||||
| Utang usaha | $231 M | $257 M | $243 M | $250 M | $223 M | $254 M | $259 M | $257 M | $232 M | $293 M | $300 M | $289 M | |
| Beban akrual | $10,4 M | $10 M | $10,2 M | $9,42 M | $9,43 M | $9,56 M | $10,1 M | $51 M | $0 | $0 | $0 | $0 | |
| Utang jangka pendek | $333 M | $354 M | $329 M | $352 M | $365 M | $338 M | $314 M | $373 M | $311 M | $366 M | $380 M | $487 M | |
| Utang pajak | $2,95 M | $3,29 M | $2,93 M | $3,31 M | $3,54 M | $3,37 M | $3,37 M | $3,37 M | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $572 M | $583 M | $570 M | $594 M | $561 M | $631 M | $649 M | $701 M | $680 M | $783 M | $782 M | $899 M | |
| Liabilitas jangka pendek | $1,15 T | $1,2 T | $1,15 T | $1,21 T | $1,16 T | $1,23 T | $1,23 T | $1,38 T | $1,23 T | $1,45 T | $1,47 T | $1,68 T | |
| Utang jangka panjang | $248 M | $241 M | $243 M | $258 M | $250 M | $270 M | $287 M | $277 M | $296 M | $326 M | $360 M | $352 M | |
| Liabilitas sewa (jangka panjang) | $2,23 M | $2,16 M | $2,12 M | $2,18 M | $2,06 M | $2,08 M | $2,15 M | $15 M | $2,17 M | $2,1 M | $2,06 M | $0 | |
| Liabilitas jangka panjang lainnya | $128 M | $133 M | $136 M | $140 M | $144 M | $138 M | $139 M | $1,61 M | $159 M | $163 M | $177 M | $30 M | |
| Liabilitas jangka panjang | $378 M | $376 M | $381 M | $401 M | $396 M | $410 M | $428 M | $294 M | $458 M | $491 M | $538 M | $382 M | |
| Total liabilitas | $1,52 T | $1,58 T | $1,53 T | $1,61 T | $1,55 T | $1,64 T | $1,66 T | $1,68 T | $1,68 T | $1,94 T | $2 T | $2,06 T | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $9 jt | $9 jt | $9 jt | $9 jt | $9 jt | $9 jt | $9 jt | $9 jt | $9 jt | $9 jt | $9 jt | $110 M | |
| Laba ditahan | $144 M | $147 M | $149 M | $150 M | $153 M | $157 M | $160 M | $160 M | $165 M | $169 M | $174 M | $0 | |
| Akumulasi penghasilan komprehensif lain | -$2,92 M | -$3,32 M | -$2,9 M | -$2,5 M | -$2,7 M | -$2,07 M | -$1,99 M | -$1,99 M | -$2,26 M | -$1,91 M | -$2,86 M | $0 | |
| Ekuitas pemegang saham | $117 M | $119 M | $119 M | $121 M | $122 M | $124 M | $124 M | $124 M | $125 M | $123 M | $123 M | $125 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $583 M | $597 M | $575 M | $613 M | $617 M | $610 M | $603 M | $665 M | $610 M | $694 M | $742 M | $839 M | |
| Utang neto (utang - kas) | $342 M | $388 M | $368 M | $458 M | $435 M | $442 M | $450 M | $496 M | $445 M | $515 M | $555 M | $662 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $122 M | $110 M | $131 M | $134 M | $156 M | $261 M | $242 M | $242 M | $182 M | $164 M | |
| Investasi jangka pendek | $117 M | $121 M | $375 M | $396 M | $433 M | $518 M | $480 M | $683 M | $740 M | $460 M | |
| Piutang | $75,1 M | $94 M | $79,1 M | $80,4 M | $128 M | $170 M | $147 M | $149 M | $151 M | $394 M | |
| Aset lancar | $314 M | $325 M | $584 M | $610 M | $717 M | $949 M | $869 M | $1,07 T | $1,07 T | $1,02 T | |
| Properti, pabrik & peralatan (neto) | $12,1 M | $15,1 M | $18,3 M | $24,2 M | $25,4 M | $20,4 M | $19,2 M | $13,4 M | $9,99 M | $9,52 M | |
| Investasi jangka panjang | $346 M | $383 M | $191 M | $220 M | $277 M | $315 M | $362 M | $353 M | $396 M | $470 M | |
| Goodwill | $3,67 M | $3,67 M | $3,76 M | $4,2 M | $4,33 M | $4,29 M | $6,37 M | $5,92 M | $5,85 M | $5,95 M | |
| Aset tidak berwujud | $429 jt | $373 jt | $324 jt | $641 jt | $630 jt | $418 jt | $2,01 M | $1,18 M | $847 jt | $842 jt | |
| Aset tidak lancar lainnya | $184 M | $190 M | $134 M | $135 M | $138 M | $175 M | $183 M | $194 M | $190 M | $305 M | |
| Aset tidak lancar | $546 M | $592 M | $348 M | $383 M | $446 M | $515 M | $573 M | $568 M | $603 M | $791 M | |
| Total aset | $860 M | $917 M | $932 M | $993 M | $1,16 T | $1,46 T | $1,44 T | $1,64 T | $1,68 T | $1,81 T | |
| Liabilitas | |||||||||||
| Utang usaha | $188 M | $178 M | $180 M | $175 M | $191 M | $252 M | $262 M | $231 M | $223 M | $232 M | |
| Beban akrual | $4,22 M | $5,45 M | $6,22 M | $7,64 M | $7,44 M | $8,15 M | $8,73 M | $10,4 M | $9,43 M | $0 | |
| Utang jangka pendek | $124 M | $147 M | $129 M | $173 M | $193 M | $222 M | $178 M | $333 M | $365 M | $311 M | |
| Utang pajak | $1,79 M | $4,05 M | $2,86 M | $2,95 M | $3,16 M | $2,36 M | $2,67 M | $2,95 M | $3,54 M | $0 | |
| Liabilitas jangka pendek lainnya | $124 M | $139 M | $225 M | $255 M | $355 M | $494 M | $523 M | $572 M | $561 M | $680 M | |
| Liabilitas jangka pendek | $441 M | $469 M | $540 M | $611 M | $746 M | $976 M | $972 M | $1,15 T | $1,16 T | $1,23 T | |
| Utang jangka panjang | $198 M | $228 M | $236 M | $219 M | $226 M | $263 M | $254 M | $248 M | $250 M | $296 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $2,39 M | $2,28 M | $2,29 M | $2,15 M | $2,23 M | $2,06 M | $2,17 M | |
| Liabilitas jangka panjang lainnya | $134 M | $138 M | $65,8 M | $70,4 M | $92,9 M | $113 M | $96 M | $128 M | $144 M | $159 M | |
| Liabilitas jangka panjang | $332 M | $366 M | $302 M | $292 M | $321 M | $378 M | $352 M | $378 M | $396 M | $458 M | |
| Total liabilitas | $773 M | $835 M | $842 M | $903 M | $1,07 T | $1,35 T | $1,32 T | $1,52 T | $1,55 T | $1,68 T | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $9 jt | $9 jt | $9 jt | $9 jt | $9 jt | $9 jt | $9 jt | $9 jt | $9 jt | $9 jt | |
| Laba ditahan | $89 M | $91,5 M | $100 M | $106 M | $113 M | $132 M | $139 M | $144 M | $153 M | $165 M | |
| Akumulasi penghasilan komprehensif lain | -$1,22 M | -$1,88 M | $693 jt | -$1,48 M | -$1,43 M | -$2,07 M | -$3,01 M | -$2,92 M | -$2,7 M | -$2,26 M | |
| Ekuitas pemegang saham | $86,9 M | $82,2 M | $90,2 M | $90,3 M | $95,9 M | $110 M | $117 M | $117 M | $122 M | $125 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $322 M | $374 M | $365 M | $395 M | $421 M | $488 M | $435 M | $583 M | $617 M | $610 M | |
| Utang neto (utang - kas) | $201 M | $264 M | $234 M | $261 M | $265 M | $227 M | $193 M | $342 M | $435 M | $445 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30
Data per 2026-11-01