← GOLDMAN SACHS GROUP INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $121.7b | $110.1b | $130.5b | $133.5b | $155.8b | $261.0b | $241.8b | $241.6b | $182.1b | $164.3b | |
| Customer and other receivables (includes $315 and $23 at fair value) | — | $84.8b | $79.3b | $74.6b | $121.3b | $160.7b | $135.4b | $132.5b | $133.7b | $185.8b | |
| Property, Plant and Equipment, Net | — | — | — | — | — | — | — | $11.2b | $8.0b | $7.5b | |
| Goodwill | $3.7b | $3.7b | $3.8b | $4.2b | $4.3b | $4.3b | $6.4b | $5.9b | $5.9b | $5.9b | |
| Intangible Assets, Net (Excluding Goodwill) | — | $373.0m | $324.0m | $641.0m | $630.0m | $418.0m | $2.0b | $1.2b | $847.0m | $842.0m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $2.4b | $2.3b | $2.3b | $2.2b | $2.2b | $2.0b | $2.0b | |
| Other assets (includes $180 and $194 at fair value) | $25.5b | $28.3b | $30.6b | $34.9b | $37.4b | $34.6b | $39.2b | $36.6b | $34.2b | $36.2b | |
| Additional Financial Items | |||||||||||
| Available-for-sale securities (at fair value; amortized cost of $99,116 and $80,777) | — | — | — | — | — | — | — | $49.1b | $79.5b | $99.2b | |
| Customer and other payables | — | $178.2b | $180.2b | $174.8b | $190.7b | $251.9b | $262.0b | $230.7b | $223.3b | $231.9b | |
| Deposits (includes $76,569 and $44,855 at fair value) | $124.1b | $138.6b | $158.3b | $190.0b | $260.0b | $364.2b | $386.7b | $428.4b | $433.0b | $501.4b | |
| Held-to-maturity securities | — | — | — | — | — | — | — | $70.3b | $78.7b | $69.2b | |
| Loans (net of allowance of $2,148 and $4,666, and includes $4,905 and $5,460 at fair value) | — | — | $97.8b | $108.9b | $116.1b | $158.6b | $179.3b | $183.4b | $196.2b | $237.7b | |
| Other investments (includes $24,938 and $25,284 at fair value) | — | — | — | — | — | — | — | $27.4b | $26.3b | $25.8b | |
| Other liabilities (includes $111 and $84 at fair value) | $14.4b | $16.9b | $17.6b | $21.7b | $22.5b | $24.5b | $21.5b | $23.8b | $24.2b | $27.5b | |
| Other secured financings (includes $27,833 and $27,985 at fair value) | $21.5b | $24.8b | $21.4b | $19.3b | $25.8b | $18.5b | $13.9b | $13.2b | $28.1b | $28.0b | |
| Securities borrowed (includes $51,581 and $46,902 at fair value) | $184.6b | $190.8b | $135.3b | $136.1b | $142.2b | $178.8b | $189.0b | $199.4b | $194.6b | $208.2b | |
| Securities loaned (includes $11,995 and $10,246 at fair value) | $7.5b | $14.8b | $11.8b | $15.0b | $21.6b | $46.5b | $30.7b | $60.5b | $56.1b | $53.6b | |
| Securities purchased under agreements to resell (includes $126,007 and $179,793 at fair value) | $116.9b | $120.8b | $139.3b | $85.7b | $108.1b | $205.7b | $225.1b | $223.8b | $180.1b | $126.0b | |
| Securities sold under agreements to repurchase (at fair value) | $71.8b | $84.7b | $78.7b | $117.8b | $126.6b | $165.9b | $110.3b | $249.9b | $274.4b | $223.4b | |
| Share-based awards | $3.9b | $2.8b | $2.8b | $3.2b | $3.5b | $4.2b | $5.7b | $5.1b | $5.1b | $5.8b | |
| Stock held in treasury, at cost; 635,518,706 and 616,845,961 shares | ($68.7b) | ($75.4b) | ($78.7b) | ($84.0b) | ($85.9b) | ($91.1b) | ($94.6b) | ($100.4b) | ($108.5b) | ($120.9b) | |
| Trading assets (at fair value and includes $158,641 and $148,417 pledged as collateral) | — | — | $280.2b | $355.3b | $393.6b | $375.9b | $301.2b | $477.5b | $570.6b | $656.8b | |
| Trading liabilities (at fair value) | — | — | $108.9b | $108.8b | $153.7b | $181.4b | $191.3b | $200.4b | $202.6b | $262.6b | |
| Unsecured long-term borrowings (includes $112,683 and $89,189 at fair value) | $189.1b | $217.7b | $224.1b | $207.1b | $213.5b | $254.1b | $247.1b | $241.9b | $242.6b | $285.5b | |
| Unsecured short-term borrowings | $39.3b | $46.9b | $40.5b | $48.3b | $52.9b | $47.0b | $61.0b | $75.9b | $69.7b | $70.5b | |
| Total shareholders’ equity | $86.9b | $82.2b | $90.2b | $90.3b | $95.9b | $109.9b | $117.2b | $116.9b | $122.0b | $125.0b | |
| Assets | $860.2b | $916.8b | $931.8b | $993.0b | $1.2t | $1.5t | $1.4t | $1.6t | $1.7t | $1.8t | |
| LIABILITIES AND EQUITY | |||||||||||
| Long-term Debt, Excluding Current Maturities | $197.5b | $227.6b | $236.0b | — | — | — | — | — | — | — | |
| Liabilities | $773.3b | $834.5b | $841.6b | $902.7b | $1.1t | $1.4t | $1.3t | $1.5t | $1.6t | $1.7t | |
| Stockholders’ equity: | |||||||||||
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($1.2b) | ($1.9b) | $693.0m | ($1.5b) | ($1.4b) | ($2.1b) | ($3.0b) | ($2.9b) | ($2.7b) | ($2.3b) | |
| Accumulated other comprehensive loss | ($1.2b) | ($1.9b) | $693.0m | ($1.5b) | ($1.4b) | ($2.1b) | ($3.0b) | ($2.9b) | ($2.7b) | ($2.3b) | |
| Additional Paid in Capital | $52.6b | $53.4b | $54.0b | $54.9b | $55.7b | $56.4b | $59.0b | $60.2b | $61.4b | $61.9b | |
| Common Stock, Value, Issued | $9.0m | $9.0m | $9.0m | $9.0m | $9.0m | $9.0m | $9.0m | $9.0m | $9.0m | $9.0m | |
| Common stock; 931,995,446 and 927,499,667 shares issued, and 296,476,742 and 310,653,708 shares outstanding | 9.0m | 9.0m | 9.0m | 9.0m | 9.0m | 9.0m | 9.0m | 9.0m | 9.0m | 9.0m | |
| Nonvoting common stock; no shares issued and outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Preferred Stock, Value, Issued | $11.2b | $11.9b | $11.2b | $11.2b | $11.2b | $10.7b | $10.7b | $11.2b | $13.3b | $15.2b | |
| Preferred stock; aggregate liquidation preference of $15,153 and $13,253 | $11.2b | $11.9b | $11.2b | $11.2b | $11.2b | $10.7b | $10.7b | $11.2b | $13.3b | $15.2b | |
| Retained Earnings (Accumulated Deficit) | $89.0b | $91.5b | $100.1b | $106.5b | $112.9b | $131.8b | $139.4b | $143.7b | $153.4b | $165.3b | |
| Stockholders' Equity Attributable to Parent | $86.9b | $82.2b | $90.2b | $90.3b | $95.9b | $109.9b | $117.2b | $116.9b | $122.0b | $125.0b | |
| Liabilities and Equity | $860.2b | $916.8b | $931.8b | $993.0b | $1.2t | $1.5t | $1.4t | $1.6t | $1.7t | $1.8t | |
| Total liabilities and shareholders’ equity | $860.2b | $916.8b | $931.8b | $993.0b | $1.2t | $1.5t | $1.4t | $1.6t | $1.7t | $1.8t |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.