Bank of New York Mellon C... (BK)
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77.96
0.03%
After-hours Jan 07, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85 FY84 FY83
Cash & Equivalents 125.19B 113.85B 121.34B 165.33B 114.68B 88.00B 108.87B 77.95B 134.89B 123.15B 146.12B 138.75B 130.74B 72.42B 67.86B 97.28B 41.46B 16.34B 12.16B 12.08B 12.13B 9.85B 9.84B 8.46B 10.13B 8.50B 7.89B 7.42B 5.69B 3.90B 4.78B 5.32B 2.25B 3.71B 3.53B n/a n/a n/a n/a n/a n/a
Short-Term Investments -91.37B 46.63B 45.47B 59.27B 57.76B 58.88B 79.54B 73.82B 75.87B 98.33B 79.31B 92.62B 78.47B 62.65B 51.63B 37.69B 46.52B 19.38B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 16.97B 152.72B 177.06B 172.20B 136.85B 127.29B 127.12B 121.69B 127.95B 138.43B 122.42B 120.05B 100.60B 87.35B 60.30B 56.17B 57.52B 27.51B 33.26B 28.43B 28.31B 25.61B 21.13B 19.45B 15.61B 8.05B 9.24B 6.60B 5.63B 5.59B 6.92B 5.38B 4.26B 3.51B 3.92B n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 189.62B 3.73B -203.09B -196.31B -160.97B -152.14B -149.73B -143.91B -150.79B -161.82B -146.60B -145.71B -125.34B -112.78B -84.34B -79.61B -82.50B -35.57B -38.75B -33.80B -33.80B -29.16B 2.08B -20.38B -16.51B -8.91B -10.08B -7.47B -6.53B -6.50B -7.87B -6.10B -4.99B -4.33B -4.77B -872.00M -178.00M -145.00M -128.00M -122.00M -125.00M
Receivables n/a 6.92B 5.90B 510.00M 624.00M 6.74B 610.00M 568.00M 562.00M 607.00M 621.00M 10.30B 10.05B 9.90B 9.55B 11.52B 10.60B 9.36B 391.00M 285.00M 214.00M 204.00M 236.00M 354.00M 319.00M 355.00M 356.00M 315.00M 270.00M 290.00M 222.00M 201.00M 268.00M 375.90M 513.00M n/a n/a n/a n/a n/a n/a
Inventory n/a -150.93B -179.42B -218.78B -165.47B -143.27B -152.09B -117.88B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a 149.34B n/a n/a n/a n/a n/a 175.86B 163.49B 108.39B 89.32B 122.54B 66.16B 32.15B n/a n/a n/a n/a 67.87B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 33.82B 160.91B 172.71B 225.11B 173.07B 153.62B 163.15B 124.71B 211.31B 222.08B 226.05B 241.67B 209.87B 135.58B 131.31B 136.87B 98.57B 45.08B 12.55B 12.36B 12.34B 10.06B 77.95B 8.82B 10.45B 8.86B 8.25B 7.73B 5.96B 4.18B 5.00B 5.52B 2.52B 4.09B 4.04B n/a n/a n/a n/a n/a n/a
Property-Plant & Equipment 3.16B 3.26B 3.43B 3.60B 3.63B 1.83B 1.63B 1.30B 1.38B 1.39B 1.66B 1.66B 1.68B 1.69B 1.60B 1.69B 1.73B 1.05B 1.06B 1.10B 1.40B 975.00M 992.00M 924.00M 893.00M 856.00M 835.00M 875.00M 902.00M 914.00M 945.00M 718.00M 734.00M 822.20M 851.80M 872.00M 178.00M 145.00M 128.00M 122.00M 125.00M
Goodwill & Intangibles 21.55B 19.05B 22.60B 20.51B 20.49B 20.57B 20.98B 20.91B 21.46B 22.00B 22.52B 24.00B 23.06B 23.74B 22.43B 21.75B 23.25B 7.01B 4.43B 4.27B 4.09B 2.58B 2.08B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 231.30B 178.76B 203.09B 196.31B 160.97B 152.14B 149.73B 143.91B 150.79B 161.82B 146.60B 145.71B 125.34B 112.78B 84.34B 79.61B 82.50B 35.57B 38.75B 33.80B 33.80B 29.16B 3.08B 20.38B 16.51B 8.91B 10.08B 7.47B 6.53B 6.50B 7.87B 6.10B 4.99B 4.33B 4.77B n/a n/a n/a n/a -1.00M n/a
Total Assets 409.95B 405.78B 444.44B 469.63B 381.51B 362.87B 371.76B 333.47B 393.78B 385.30B 374.31B 358.99B 325.27B 247.26B 212.22B 237.01B 197.66B 103.37B 102.07B 94.53B 92.40B 77.56B 81.03B 77.11B 74.76B 63.50B 59.96B 55.77B 53.72B 48.88B 45.55B 40.91B 39.43B 45.39B 48.86B 47.39B 23.07B 20.71B 18.49B 15.16B 12.80B
Account Payables 18.39B 23.43B 25.15B 25.09B 18.76B 19.73B 20.18B 20.99B 21.90B 21.18B 15.71B 16.09B 12.67B 9.96B 10.72B 9.27B 7.58B 7.27B 163.00M 113.00M 82.00M 101.00M 92.00M 127.00M 131.00M 188.00M 182.00M 167.00M 190.00M 213.00M 111.00M 146.00M 225.00M 280.00M 392.80M n/a n/a n/a n/a n/a n/a
Deferred Revenue 172.00M 164.00M 163.00M 167.00M 168.00M 171.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -1.95B n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a n/a n/a 3.08B 754.00M 523.00M 786.00M 96.00M 338.00M 10.00M 10.00M 12.00M 138.00M 4.08B 224.00M 860.00M 533.00M 834.00M 625.00M 2.36B 1.69B 3.83B 4.54B 4.67B 4.14B 3.71B 4.74B 2.78B 3.03B 1.13B 1.83B 1.56B n/a n/a n/a n/a n/a n/a
Other Current Liabilities -24.13B -28.84B -30.92B -30.78B -24.40B -25.40B -29.48B -27.61B -28.41B -28.27B -22.79B -23.75B -18.92B -16.14B -15.22B -13.19B -19.76B -12.62B -5.15B -5.10B -4.26B -4.07B -6.22B -5.10B -6.60B -6.91B -6.76B -5.73B -5.27B -6.00B -3.65B -3.56B -1.59B -2.45B 45.04B 44.60B 21.13B 19.15B 17.14B 14.23B 12.03B
Total Current Liabilities 90.53B 23.43B 25.15B 25.09B 22.72B 21.67B 23.26B 21.74B 22.42B 21.18B 15.80B 16.43B 12.68B 9.97B 10.73B 9.41B 11.66B 9.24B 1.03B 946.00M 916.00M 726.00M 69.73B 66.43B 65.30B 54.67B 52.15B 48.22B 46.64B 42.81B 39.88B 35.69B 35.29B 41.64B 45.14B 44.60B 21.13B 19.15B 17.14B 14.23B 12.03B
Long-Term Debt 31.74B 30.86B 26.68B 26.33B 28.10B 24.86B 31.01B 25.22B 22.07B 21.05B 20.53B 19.91B 22.11B 19.38B 17.71B 16.62B 18.71B 10.17B 7.82B 6.12B 6.12B 5.44B 4.98B 3.04B 2.81B 2.09B 1.81B 1.82B 1.85B 1.77B 1.59B 1.70B 1.23B 864.80M 950.70M n/a 726.00M 502.00M 430.00M 169.00M 99.00M
Other Long-Term Liabilities 342.59B -30.86B -26.68B -26.33B -28.10B -24.86B -31.01B -25.22B -22.07B -21.05B -20.53B -19.91B -22.11B -19.38B -17.71B -16.62B -18.71B -10.17B -7.82B -6.12B -6.12B -5.44B -4.98B -3.04B -2.81B -2.09B -1.81B -1.82B -1.85B -1.77B -1.59B -1.70B -1.23B -864.80M -950.70M n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 374.32B 23.43B 26.68B 26.33B 28.10B 32.39B 31.01B 25.22B 22.07B 21.05B 20.53B 19.91B 22.11B 19.38B 17.71B 16.62B 18.71B 10.40B 7.82B 5.82B 6.12B 5.44B 4.98B 4.54B 4.31B 3.39B 2.81B 2.42B 1.85B 1.77B 1.59B 1.70B 1.23B 865.00M 951.00M 1.32B 726.00M 502.00M 430.00M 169.00M 99.00M
Total Liabilities 368.94B 364.93B 401.05B 423.51B 339.78B 322.00B 330.01B 293.89B 354.81B 346.00B 335.78B 321.55B 291.06B 214.10B 183.22B 208.96B 168.25B 91.78B 92.20B 85.24B 83.97B 70.88B 74.71B 69.46B 68.11B 56.76B 53.96B 50.04B 48.49B 44.58B 41.47B 37.39B 36.52B 42.50B 46.09B 44.60B 21.85B 19.66B 17.57B 14.40B 12.13B
Total Debt 31.74B 30.86B 26.68B 26.33B 32.06B 34.33B 34.08B 25.22B 22.07B 21.05B 20.62B 20.25B 22.12B 19.39B 17.72B 16.76B 22.79B 10.40B 8.68B 6.65B 6.96B 6.07B 7.34B 4.72B 6.64B 6.62B 6.48B 5.96B 5.55B 6.51B 4.37B 4.73B 2.36B 2.70B 2.51B 7.43B 2.89B 3.07B 4.12B 2.92B 1.59B
Common Stock 14.00M 14.00M 14.00M 14.00M 14.00M 14.00M 14.00M 13.00M 13.00M 13.00M 13.00M 13.00M 12.00M 12.00M 12.00M 11.00M 11.00M 7.90B 7.84B 7.84B 7.80B 7.45B 7.43B 7.39B 7.33B n/a n/a n/a n/a n/a n/a n/a n/a n/a 526.00M 492.00M 263.00M 232.00M 151.00M 122.00M 115.00M
Retained Earnings 39.65B 37.86B 36.67B 34.24B 31.89B 28.65B 25.64B 22.62B 19.97B 18.28B 15.98B 14.62B 12.81B 10.90B 8.91B 10.25B 10.02B 9.44B 7.09B 6.16B 5.33B 4.74B 4.38B 3.57B 2.62B 1.32B 3.49B 2.80B 2.69B 2.05B 1.54B 1.01B 785.00M 781.20M 687.70M 806.00M 662.00M 619.00M 517.00M 435.00M 365.00M
Comprehensive Income -4.89B -5.97B -2.21B -985.00M -2.64B -3.17B -2.36B -3.77B -2.60B -1.63B -892.00M -643.00M -1.63B -1.35B -1.83B -5.43B -574.00M -317.00M -141.00M -6.00M 71.00M 131.00M 74.00M 199.00M 20.00M 312.00M n/a n/a n/a n/a n/a n/a n/a n/a -395.90M n/a n/a n/a n/a n/a n/a
Shareholders Equity 40.87B 40.73B 43.03B 45.80B 41.48B 40.64B 41.25B 38.81B 38.04B 38.04B 37.52B 36.43B 33.42B 32.35B 28.98B 28.05B 29.40B 11.59B 9.88B 9.29B 8.43B 6.68B 6.32B 6.15B 5.14B 5.45B 5.00B 5.13B 5.23B 4.30B 4.07B 3.52B 2.90B 2.89B 2.76B 2.79B 1.21B 1.05B 921.00M 760.00M 664.00M
Total Investments 16.97B 200.82B 222.53B 231.47B 194.61B 186.97B 181.49B 167.71B 203.18B 234.58B 201.53B 212.66B 176.68B 148.88B 111.94B 96.28B 104.04B 46.88B 33.26B 28.43B 28.31B 25.61B 21.13B 19.45B 15.61B 8.05B 9.24B 6.60B 5.63B 5.59B 6.92B 5.38B 4.26B 3.51B 3.92B n/a n/a n/a n/a n/a n/a

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