Goldman Sachs Group, Inc. (The) (GS) Assets & Liabilities 2020-2026

Total assets, cash, long-term debt, book value, and leverage ratios

Assets & Liabilities

Assets, cash, debt, book value, and leverage

Total Assets: $2.06T
Cash: $179.53B
Long-Term Debt: $315.43B
Book Value: $122.78B
D/E Ratio: 2.6
Debt/EBITDA: 48.6

With $2.06T in assets and $315.43B in long-term debt, the D/E of 2.6and book value of $122.78B — indicates elevated leverage — the company has significant financial risk and may struggle in a downturn.

Total Assets

Expanding asset base can indicate business growth

Cash & Equivalents

Shows liquidity available for opportunities or downturns

Long-Term Debt

Declining debt trend is generally positive

Book Value (Equity)

Growing book value signals intrinsic value creation

Debt / Equity

Lower means less reliance on borrowed money

Debt / EBITDA

Below 2x is conservative; above 4x is high