Development
The Goldman Sachs Group, Inc.
GS
$614.00
$8.121.34%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.48% | 0.99% | 0.88% | 4.69% | -5.51% |
| Total Receivables | -0.04% | -4.77% | 2.81% | 3.77% | -7.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.11% | 8.33% | 11.65% | 102.65% | -48.59% |
| Total Current Assets | 4.65% | 0.04% | 1.99% | 7.55% | -8.43% |
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| Total Current Assets | 4.65% | 0.04% | 1.99% | 7.55% | -8.43% |
| Net Property, Plant & Equipment | -12.34% | -13.14% | -5.33% | -3.31% | 0.06% |
| Long-term Investments | 0.05% | -0.49% | -7.72% | 1.02% | 1.37% |
| Goodwill | 0.05% | -0.49% | -7.72% | 1.02% | 1.37% |
| Total Other Intangibles | -12.23% | -30.19% | -2.24% | -2.19% | 2.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.91% | 10.56% | 0.09% | 24.54% | -15.64% |
| Total Assets | 4.09% | 0.37% | 2.15% | 6.70% | -7.34% |
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| Total Accounts Payable | -8.57% | -2.13% | -3.18% | 1.62% | -5.89% |
| Total Accrued Expenses | 26.74% | 8.72% | 12.02% | -25.98% | 8.55% |
| Short-term Debt | 9.32% | 3.73% | 5.61% | 48.80% | -26.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.76% | 3.32% | 23.04% | -4.24% | 37.27% |
| Total Finance Division Other Current Liabilities | 43.43% | -5.29% | -2.98% | 38.09% | -28.74% |
| Total Other Current Liabilities | 43.43% | -5.29% | -2.98% | 38.09% | -28.74% |
| Total Current Liabilities | 11.13% | 0.06% | 1.74% | 23.68% | -17.20% |
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| Total Current Liabilities | 11.13% | 0.06% | 1.74% | 23.68% | -17.20% |
| Long-Term Debt | 7.74% | -2.89% | -4.40% | -2.52% | 2.67% |
| Short-term Debt | 9.32% | 3.73% | 5.61% | 48.80% | -26.42% |
| Capital Leases | -12.04% | 10.16% | 4.24% | 3.23% | -7.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.00% | 3.12% | 9.25% | -15.17% | 6.37% |
| Total Liabilities | 4.45% | 0.35% | 2.40% | 7.27% | -7.79% |
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| Common Stock & APIC | 0.02% | 0.04% | 0.10% | 1.85% | 0.03% |
| Retained Earnings | 0.66% | 0.67% | 0.15% | 1.59% | 0.22% |
| Treasury Stock & Other | -1.37% | -0.72% | -1.35% | -3.25% | -2.71% |
| Total Common Equity | -0.35% | 0.27% | -0.95% | 0.30% | -1.93% |
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| Preferred Stock Redeemable | 0.00% | 4.67% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 4.67% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -0.35% | 0.27% | -0.95% | 0.30% | -1.93% |
| Total Preferred Equity | 0.00% | 4.67% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -22.93% | -11.30% | -14.49% | -4.31% | -21.24% |
| Total Equity | -0.41% | 0.62% | -0.94% | 0.25% | -1.89% |
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