Goldman Sachs MLP Energy Infrastructure Fund
GLPIXNASDAQFinancial Services● Active
$42.01
$-0.03(-0.07%)
Market Cap$1.8B
P/E Ratio—
52W High$44.58
52W Low$35.24
Goldman Sachs MLP Energy Infrastructure Fund (GLPIX) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GLPIX · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2023-12 | 2022-12 | 2021-12 | 2020-12 | 2019-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $2.80B | $2.87B | $4.92B | $5.03B | $1.65B |
| Net Receivables | $3.85B | $4.21B | $3.58B | $3.12B | $3.53B |
| Inventory | $5.45B | $6.32B | $5.12B | $3.96B | $4.69B |
| Total Current Assets | $13.67B | $15.07B | $14.92B | $13.08B | $11.14B |
| PP&E Net | $13.34B | $13.15B | $12.27B | $11.90B | $13.17B |
| Goodwill | $2.98B | $2.43B | $2.29B | $2.14B | $2.39B |
| Intangible Assets | $1.79B | $1.80B | $1.81B | $1.98B | $2.28B |
| Total Assets | $35.20B | $35.35B | $34.54B | $31.64B | $31.68B |
| Liabilities | |||||
| Short-Term Debt | $0.59B | $1.83B | $1.68B | $1.55B | $0.93B |
| Accounts Payable | $3.60B | $4.01B | $3.79B | $2.73B | $3.10B |
| Total Current Liabilities | $7.74B | $9.04B | $8.86B | $7.14B | $7.09B |
| Long-Term Debt | $5.41B | $5.39B | $6.09B | $6.97B | $5.92B |
| Total Liabilities | $17.24B | $18.23B | $19.57B | $19.01B | $18.45B |
| Stockholders Equity | |||||
| Retained Earnings | $15.24B | $14.15B | $12.40B | $10.68B | $10.29B |
| Total Stockholders Equity | $17.95B | $17.11B | $14.97B | $12.63B | $13.23B |
| Total Liab & Equity(computed) | $35.19B | $35.34B | $34.55B | $31.64B | $31.67B |
| Debt Summary | |||||
| Total Debt | $6.00B | $7.22B | $7.77B | $8.52B | $6.86B |
| Net Debt | $3.49B | $4.64B | $3.29B | $3.77B | $5.39B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · B
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About Goldman Sachs MLP Energy Infrastructure Fund (GLPIX) Balance Sheet
Goldman Sachs MLP Energy Infrastructure Fund (GLPIX) balance sheet shows total assets of $35.20B with cash of $2.80B. Total liabilities are $17.24B, total debt $6.00B, and stockholders equity $17.95B.
Frequently asked questions
GLPIX · 4 questionsGoldman Sachs MLP Energy Infrastructure Fund has total debt of $6.00B with net debt of $3.49B.
GLPIX total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10