Goldman Sachs Group Inc (GS) - Total Liabilities

Latest as of December 2025: $1.68 Trillion USD

Based on the latest financial reports, Goldman Sachs Group Inc (GS) has total liabilities worth $1.68 Trillion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Goldman Sachs Group Inc (GS) cash conversion ratio to assess how effectively this company generates cash.

Goldman Sachs Group Inc - Total Liabilities Trend (1999–2025)

This chart illustrates how Goldman Sachs Group Inc's total liabilities have evolved over time, based on quarterly financial data. Check GS financial resilience to evaluate the company's liquid asset resilience ratio.

Goldman Sachs Group Inc Competitors by Total Liabilities

The table below lists competitors of Goldman Sachs Group Inc ranked by their total liabilities.

Company Country Total Liabilities
Westpac Banking Corporation
AU:WBCPI
Australia AU$1.03 Trillion
Novartis AG
SW:NOVN
Switzerland CHF68.97 Billion
China Construction Bank Corporation
F:C6T
Germany €41.95 Trillion
Shell PLC ADR
NYSE:SHEL
USA $195.03 Billion
CHINA CON.BANK ADR/20 YC1
F:C6TB
Germany €41.95 Trillion
Intel Corporation
NASDAQ:INTC
USA $85.07 Billion
Raytheon Technologies Corp
NYSE:RTX
USA $103.94 Billion
GE Vernova LLC
NYSE:GEV
USA $50.72 Billion

Liability Composition Analysis (1999–2025)

This chart breaks down Goldman Sachs Group Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Goldman Sachs Group Inc.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.83 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 13.48 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.93 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Goldman Sachs Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Goldman Sachs Group Inc (1999–2025)

The table below shows the annual total liabilities of Goldman Sachs Group Inc from 1999 to 2025.

Year Total Liabilities Change
2025-12-31 $1.68 Trillion +8.39%
2024-12-31 $1.55 Trillion +1.92%
2023-12-31 $1.52 Trillion +15.10%
2022-12-31 $1.32 Trillion -2.18%
2021-12-31 $1.35 Trillion +26.90%
2020-12-31 $1.07 Trillion +18.16%
2019-12-31 $903.00 Billion +7.12%
2018-12-31 $843.00 Billion +1.01%
2017-12-31 $834.53 Billion +7.92%
2016-12-31 $773.27 Billion -0.18%
2015-12-31 $774.67 Billion +0.21%
2014-12-31 $773.04 Billion -7.20%
2013-12-31 $833.04 Billion -3.45%
2012-12-31 $862.84 Billion +1.17%
2011-12-31 $852.85 Billion +2.26%
2010-12-31 $833.98 Billion +7.16%
2009-12-31 $778.23 Billion -5.11%
2008-12-31 $820.18 Billion -23.85%
2007-12-31 $1.08 Trillion +34.22%
2006-12-31 $802.41 Billion +18.21%
2005-12-31 $678.80 Billion +34.07%
2004-12-31 $506.30 Billion +32.48%
2003-12-31 $382.17 Billion +13.55%
2002-12-31 $336.57 Billion +14.48%
2001-12-31 $293.99 Billion +9.75%
2000-12-31 $267.88 Billion +11.46%
1999-12-31 $240.35 Billion --

About Goldman Sachs Group Inc

NYSE:GS USA Capital Markets
Market Cap
$274.11 Billion
Market Cap Rank
#78 Global
#48 in USA
Share Price
$923.71
Change (1 day)
-0.01%
52-Week Range
$549.36 - $975.86
All Time High
$975.86
About

The Goldman Sachs Group, Inc., a financial institution, provides a range of financial services for corporations, financial institutions, governments, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. It operates through three segments: Global Banking & Markets, Asset & Wealth Management, and Platform Solutions. The Global Banking & Markets segment provides financial advi… Read more