The Goldman Sachs Group, Inc. (GS) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 7.01B | 1.02T | 693B | 367.25B | 1.11T | 1.07T | 1.11T | 1.06T | 1.1T | 1.07T | 1.03T | 1.02T |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | - | 500.61 | 462.74 | 504.28 | 426.18 | 397.56 | 418.68 | 441.3 | 411.42 | 441.79 | 480.76 | 527.39 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 2.05T | 790.74B | 1.11T | 1.42T | 658.93B | 602.93B | 622.96B | 588.98B | 595.76B | 568.07B | 551.91B | 551.7B |
| Property, Plant & Equipment | 9.5B | 9.52B | 36B | 9.83B | 9.89B | 9.99B | 10.58B | 11.76B | 12.6B | 13.41B | 15.3B | 17.62B |
| Fixed Asset Turnover | 1.81x | 1.32x | 1.40x | 3.17x | 3.17x | 3.14x | 2.82x | 2.56x | 2.49x | 1.98x | 1.73x | 1.44x |
| Goodwill | 6.59B | 5.95B | 18B | 5.95B | 5.89B | 5.85B | 5.91B | 5.89B | 5.9B | 5.92B | 5.91B | 5.94B |
| Intangible Assets | 932M | 842M | 9B | 888M | 854M | 847M | 925M | 992M | 1.02B | 1.18B | 1.34B | 1.92B |
| Long-Term Investments | 1.8T | 469.88B | 857B | 462.1B | 434.92B | 396.26B | 405.52B | 370.52B | 366.24B | 353.19B | 337.32B | 343.02B |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 2.06T | 1.81T | 1.81T | 1.79T | 1.77T | 1.68T | 1.73T | 1.65T | 1.7T | 1.64T | 1.58T | 1.57T |
| Asset Turnover | 0.01x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x |
| Asset Growth % | 16.65% | 7.96% | 4.62% | 7.97% | 3.99% | 2.09% | 9.57% | 5.21% | 10.41% | 13.86% | 1.36% | -1.86% |
| Total Current Liabilities | 421.19B | 1.23T | 1.38T | 1.23T | 1.23T | 1.16T | 1.21T | 1.15T | 1.2T | 1.15T | 1.11T | 1.11T |
| Accounts Payable | 0 | 231.87B | 257B | 259.25B | 253.8B | 223.25B | 250.35B | 242.99B | 256.66B | 230.73B | 252.34B | 257.84B |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 421.19B | 311.15B | 373B | 314.5B | 338.01B | 365B | 352.42B | 329.41B | 354.11B | 333.04B | 304.37B | 300.38B |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 679.57B | 701B | 648.91B | 630.72B | 560.59B | 593.81B | 569.74B | 582.68B | 572.02B | 543.27B | 542.24B |
| Current Ratio | 0.02x | 0.83x | 0.50x | 0.30x | 0.90x | 0.93x | 0.92x | 0.92x | 0.92x | 0.94x | 0.93x | 0.92x |
| Quick Ratio | 0.02x | 0.83x | 0.50x | 0.30x | 0.90x | 0.93x | 0.92x | 0.92x | 0.92x | 0.94x | 0.93x | 0.92x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.52T | 457.54B | 293.61B | 428.19B | 409.79B | 395.7B | 400.87B | 381.49B | 376.4B | 378.47B | 352.04B | 346.46B |
| Long-Term Debt | 326.47B | 296.21B | 277B | 286.54B | 269.65B | 249.87B | 258.32B | 243.25B | 240.94B | 247.87B | 230.07B | 236.91B |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 1.94T | 1.68T | 1.68T | 1.66T | 1.64T | 1.55T | 1.61T | 1.53T | 1.58T | 1.52T | 1.46T | 1.45T |
| Total Debt | 749.47B | 609.53B | 665B | 603.19B | 609.74B | 616.93B | 612.92B | 574.78B | 597.21B | 583.13B | 536.66B | 539.41B |
| Net Debt | 742.46B | 445.27B | 496B | 450.23B | 442.33B | 434.84B | 458.23B | 368.46B | 387.83B | 341.56B | 296.78B | 268.48B |
| Debt / Equity | 6.06x | 4.88x | 5.02x | 4.86x | 4.91x | 5.06x | 5.06x | 4.81x | 5.04x | 4.99x | 4.58x | 4.63x |
| Debt / EBITDA | 107.36x | 95.51x | 112.27x | 108.18x | 99.10x | 107.20x | 133.01x | 125.99x | 101.84x | 192.20x | 125.74x | 161.98x |
| Net Debt / EBITDA | 106.35x | 69.77x | 83.74x | 80.74x | 71.89x | 75.56x | 99.44x | 80.77x | 66.14x | 112.58x | 69.54x | 80.62x |
| Interest Coverage | 0.38x | 0.35x | 0.32x | 0.30x | 0.34x | 0.29x | 0.21x | 0.21x | 0.29x | 0.13x | 0.16x | 0.11x |
| Total Equity | 123.74B | 124.97B | 132.39B | 124.1B | 124.3B | 122B | 121.2B | 119.46B | 118.55B | 116.91B | 117.28B | 116.49B |
| Equity Growth % | -0.45% | 2.44% | 9.23% | 3.88% | 4.85% | 4.35% | 3.35% | 2.55% | 0.88% | -0.24% | -1.69% | -1.17% |
| Book Value per Share | 401.74 | 393.49 | 420.28 | 389.87 | 383.05 | 371.49 | 366.38 | 356.07 | 349.18 | 338.07 | 341.02 | 335.52 |
| Total Shareholders' Equity | 122.78B | 124.97B | 124B | 124.1B | 124.3B | 122B | 121.2B | 119.46B | 118.55B | 116.91B | 117.28B | 116.49B |
| Common Stock | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M |
| Retained Earnings | 169.32B | 165.29B | 159.53B | 159.53B | 157.02B | 153.41B | 150.45B | 148.65B | 146.69B | 143.69B | 142.74B | 141.8B |
| Treasury Stock | -125.92B | -120.92B | -219.45B | -115.87B | -112.84B | -108.5B | -106.47B | -105.46B | -101.92B | -100.44B | -99.43B | -97.92B |
| Accumulated OCI | -1.91B | -2.26B | -1.99B | -1.99B | -2.07B | -2.7B | -2.5B | -2.9B | -3.32B | -2.92B | -2.6B | -3.24B |
| Minority Interest | 954M | 0 | 8.39B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |