The Goldman Sachs Group, Inc. (GS) balance sheet
NYSE · Financial Services · Financial - Capital Markets · 47,400 employees · CEO David Michael Solomon
- Price
- $894.55 -3.58%
- Market cap
- $260B
- Enterprise value
- $922B
- Last report
- Q3 '26 filed 2026-10-13
- Next report
- 2027-01-19
At the end of Q3 '26 The Goldman Sachs Group, Inc. (GS) held $1.01T in cash and short-term investments against $839B of debt incl. leases. Total assets $2.18T, total liabilities $2.06T, shareholders' equity $125B.
Balance sheet
| Balance sheet | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $242B | $209B | $206B | $155B | $182B | $167B | $153B | $169B | $164B | $180B | $187B | $177B | |
| Short-term investments | $683B | $717B | $700B | $788B | $740B | $757B | $13.8B | $347B | $460B | $527B | $559B | $832B | |
| Receivables | $149B | $176B | $158B | $162B | $151B | $182B | $201B | $177B | $394B | $443B | $475B | $585B | |
| Current assets | $1.07T | $1.1T | $1.06T | $1.11T | $1.07T | $1.11T | $367B | $693B | $1.02T | $1.15T | $1.22T | $1.59T | |
| Property, plant & equipment (net) | $13.4B | $12.6B | $11.8B | $10.6B | $9.99B | $9.89B | $9.83B | $36B | $9.52B | $9.5B | $9.43B | $0 | |
| Long-term investments | $353B | $366B | $371B | $406B | $396B | $435B | $462B | $857B | $470B | $540B | $561B | $549B | |
| Goodwill | $5.92B | $5.9B | $5.89B | $5.91B | $5.85B | $5.89B | $5.95B | $18B | $5.95B | $6.59B | $7.34B | $0 | |
| Intangible assets | $1.18B | $1.02B | $992M | $925M | $847M | $854M | $888M | $9B | $842M | $932M | $1.93B | $0 | |
| Other non-current assets | $194B | $210B | $200B | $200B | $190B | $207B | $939B | $195B | $305B | $354B | $327B | $39B | |
| Non-current assets | $568B | $596B | $589B | $623B | $603B | $659B | $1.42T | $1.12T | $791B | $911B | $907B | $588B | |
| Total assets | $1.64T | $1.7T | $1.65T | $1.73T | $1.68T | $1.77T | $1.79T | $1.81T | $1.81T | $2.06T | $2.13T | $2.18T | |
| Liabilities | |||||||||||||
| Accounts payable | $231B | $257B | $243B | $250B | $223B | $254B | $259B | $257B | $232B | $293B | $300B | $289B | |
| Accrued expenses | $10.4B | $10B | $10.2B | $9.42B | $9.43B | $9.56B | $10.1B | $51B | $0 | $0 | $0 | $0 | |
| Short-term debt | $333B | $354B | $329B | $352B | $365B | $338B | $314B | $373B | $311B | $366B | $380B | $487B | |
| Taxes payable | $2.95B | $3.29B | $2.93B | $3.31B | $3.54B | $3.37B | $3.37B | $3.37B | $0 | $0 | $0 | $0 | |
| Other current liabilities | $572B | $583B | $570B | $594B | $561B | $631B | $649B | $701B | $680B | $783B | $782B | $899B | |
| Current liabilities | $1.15T | $1.2T | $1.15T | $1.21T | $1.16T | $1.23T | $1.23T | $1.38T | $1.23T | $1.45T | $1.47T | $1.68T | |
| Long-term debt | $248B | $241B | $243B | $258B | $250B | $270B | $287B | $277B | $296B | $326B | $360B | $352B | |
| Lease obligations (non-current) | $2.23B | $2.16B | $2.12B | $2.18B | $2.06B | $2.08B | $2.15B | $15B | $2.17B | $2.1B | $2.06B | $0 | |
| Other non-current liabilities | $128B | $133B | $136B | $140B | $144B | $138B | $139B | $1.61B | $159B | $163B | $177B | $30B | |
| Non-current liabilities | $378B | $376B | $381B | $401B | $396B | $410B | $428B | $294B | $458B | $491B | $538B | $382B | |
| Total liabilities | $1.52T | $1.58T | $1.53T | $1.61T | $1.55T | $1.64T | $1.66T | $1.68T | $1.68T | $1.94T | $2T | $2.06T | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $110B | |
| Retained earnings | $144B | $147B | $149B | $150B | $153B | $157B | $160B | $160B | $165B | $169B | $174B | $0 | |
| Accumulated other comprehensive income | -$2.92B | -$3.32B | -$2.9B | -$2.5B | -$2.7B | -$2.07B | -$1.99B | -$1.99B | -$2.26B | -$1.91B | -$2.86B | $0 | |
| Shareholders' equity | $117B | $119B | $119B | $121B | $122B | $124B | $124B | $124B | $125B | $123B | $123B | $125B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $583B | $597B | $575B | $613B | $617B | $610B | $603B | $665B | $610B | $694B | $742B | $839B | |
| Net debt (debt - cash) | $342B | $388B | $368B | $458B | $435B | $442B | $450B | $496B | $445B | $515B | $555B | $662B | |
| Balance sheet | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $122B | $110B | $131B | $134B | $156B | $261B | $242B | $242B | $182B | $164B | |
| Short-term investments | $117B | $121B | $375B | $396B | $433B | $518B | $480B | $683B | $740B | $460B | |
| Receivables | $75.1B | $94B | $79.1B | $80.4B | $128B | $170B | $147B | $149B | $151B | $394B | |
| Current assets | $314B | $325B | $584B | $610B | $717B | $949B | $869B | $1.07T | $1.07T | $1.02T | |
| Property, plant & equipment (net) | $12.1B | $15.1B | $18.3B | $24.2B | $25.4B | $20.4B | $19.2B | $13.4B | $9.99B | $9.52B | |
| Long-term investments | $346B | $383B | $191B | $220B | $277B | $315B | $362B | $353B | $396B | $470B | |
| Goodwill | $3.67B | $3.67B | $3.76B | $4.2B | $4.33B | $4.29B | $6.37B | $5.92B | $5.85B | $5.95B | |
| Intangible assets | $429M | $373M | $324M | $641M | $630M | $418M | $2.01B | $1.18B | $847M | $842M | |
| Other non-current assets | $184B | $190B | $134B | $135B | $138B | $175B | $183B | $194B | $190B | $305B | |
| Non-current assets | $546B | $592B | $348B | $383B | $446B | $515B | $573B | $568B | $603B | $791B | |
| Total assets | $860B | $917B | $932B | $993B | $1.16T | $1.46T | $1.44T | $1.64T | $1.68T | $1.81T | |
| Liabilities | |||||||||||
| Accounts payable | $188B | $178B | $180B | $175B | $191B | $252B | $262B | $231B | $223B | $232B | |
| Accrued expenses | $4.22B | $5.45B | $6.22B | $7.64B | $7.44B | $8.15B | $8.73B | $10.4B | $9.43B | $0 | |
| Short-term debt | $124B | $147B | $129B | $173B | $193B | $222B | $178B | $333B | $365B | $311B | |
| Taxes payable | $1.79B | $4.05B | $2.86B | $2.95B | $3.16B | $2.36B | $2.67B | $2.95B | $3.54B | $0 | |
| Other current liabilities | $124B | $139B | $225B | $255B | $355B | $494B | $523B | $572B | $561B | $680B | |
| Current liabilities | $441B | $469B | $540B | $611B | $746B | $976B | $972B | $1.15T | $1.16T | $1.23T | |
| Long-term debt | $198B | $228B | $236B | $219B | $226B | $263B | $254B | $248B | $250B | $296B | |
| Lease obligations (non-current) | $0 | $0 | $0 | $2.39B | $2.28B | $2.29B | $2.15B | $2.23B | $2.06B | $2.17B | |
| Other non-current liabilities | $134B | $138B | $65.8B | $70.4B | $92.9B | $113B | $96B | $128B | $144B | $159B | |
| Non-current liabilities | $332B | $366B | $302B | $292B | $321B | $378B | $352B | $378B | $396B | $458B | |
| Total liabilities | $773B | $835B | $842B | $903B | $1.07T | $1.35T | $1.32T | $1.52T | $1.55T | $1.68T | |
| Equity | |||||||||||
| Common stock & paid-in capital | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Retained earnings | $89B | $91.5B | $100B | $106B | $113B | $132B | $139B | $144B | $153B | $165B | |
| Accumulated other comprehensive income | -$1.22B | -$1.88B | $693M | -$1.48B | -$1.43B | -$2.07B | -$3.01B | -$2.92B | -$2.7B | -$2.26B | |
| Shareholders' equity | $86.9B | $82.2B | $90.2B | $90.3B | $95.9B | $110B | $117B | $117B | $122B | $125B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $322B | $374B | $365B | $395B | $421B | $488B | $435B | $583B | $617B | $610B | |
| Net debt (debt - cash) | $201B | $264B | $234B | $261B | $265B | $227B | $193B | $342B | $435B | $445B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30
Data as of 2026-11-01