Banco Macro S.A. (BMA)
NYSE: BMA
· Real-Time Price · USD
69.33
-0.47 (-0.67%)
At close: Aug 15, 2025, 12:39 PM
Banco Macro S.A. Balance Sheet Statement
Financials in ARS. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 2,146.8B | 2,776.1B | 3,468.2B | 1,633.4B | 1,149.5B | 1,203.1B | 447.53B | 331.68B | 297.61B | n/a | 201.06B | 181.7B | 175.53B | 335.69B | 166.01B | 143.46B | 153.52B |
Short-Term Investments | n/a | 438.7B | n/a | -353.94B | 346.74M | 291.69B | n/a | n/a | n/a | 429.47B | 103.97B | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 12,717B | 9,176.1B | 5,066.1B | 5,567.1B | 5,224.3B | 2,347.8B | 1,488.9B | 1,485.7B | 1,146.8B | n/a | 842.98B | 592.73B | 513.27B | 668.74B | 319.58B | 311.62B | 268.2B |
Other Long-Term Assets | 175.92B | 94.41B | 3,323.7B | 8,794.3B | -5,877.8B | -2,779.8B | -1,732.9B | -1,666.6B | -1,304B | -54.31B | -944.54B | -676.18B | -583.9B | -788.1B | -375.28B | -361.64B | -312.89B |
Receivables | 84.31B | 1,035.2B | 1,042.7B | 50.53B | 215.23M | 441.8M | 470.97M | 443.56M | 343.04M | 1.86B | 29.86B | 26.97B | 197M | 123.35B | 20.25B | 14.77B | 16.3B |
Inventory | 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 | -1,069.1B | -84.31B | 2,078.7B | n/a | n/a | n/a | n/a | n/a | 377.64B | -32.99B | -29.63B | -197M | -125.82B | -21.48B | -15.93B | -17.56B |
Total Current Assets | 2,231.1B | 3,214.8B | 4,426.6B | 2,078.7B | 1,150.5B | 1,890.2B | 621.69B | 455.17B | 375.63B | 429.47B | 305.03B | 181.7B | 175.53B | 335.69B | 166.01B | 143.46B | 153.52B |
Property-Plant & Equipment | 856.88B | 788.29B | 730.95B | 646.6B | 542.98B | 356.79B | 208.24B | 153.85B | 135.35B | n/a | 86.54B | 71.36B | 60.91B | 102.99B | 48.15B | 43.37B | 38.87B |
Goodwill & Intangibles | 160.93B | 147.48B | 140.64B | 128.54B | 110.47B | 75.17B | 35.76B | 27.01B | 21.81B | 54.31B | 15.02B | 12.08B | 9.72B | 16.37B | 7.54B | 6.65B | 5.82B |
Total Long-Term Assets | 13,912.9B | 10,208.5B | 9,261.4B | 15,138.4B | 5,877.8B | 2,779.8B | 1,732.9B | 1,666.6B | 1,304B | 54.31B | 1,460.1B | 1,194.4B | 965.1B | 1,610.9B | 733.11B | 667.43B | 612.28B |
Total Assets | 16,144B | 14,492.4B | 14,237.8B | 11,701.3B | 9,998.1B | 6,718.2B | 3,708.3B | 3,180.4B | 2,430.1B | n/a | 1,765.1B | 1,376.1B | 1,140.6B | 1,946.6B | 899.12B | 810.89B | 765.79B |
Account Payables | 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 |
Deferred Revenue | 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 |
Short-Term Debt | n/a | 18.96B | 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 Liabilities | 9,638.6B | -1,073.9B | -9.62B | 3,496.9B | -952.35M | -773.5M | -1.1B | -1.28B | -813.78M | -2.69B | -111.63B | -93.54B | -554M | -201.06B | -82.49B | -73.79B | -75.3B |
Total Current Liabilities | 9,638.6B | n/a | n/a | 3,553.1B | 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 Debt | 457.45B | 432.47B | 464.74B | 429.44B | 454.9M | 432.55M | 405.46M | 386.36M | 394.31M | n/a | 63.3B | 52.94B | 49.12B | 87.59B | 43.58B | 41.52B | 43.2B |
Other Long-Term Liabilities | 1,492B | 1,439.6B | 1,993.8B | 4,486.1B | -519.68M | -493.79M | -484.06M | -468.46M | -467.08M | -32.36M | -78.25B | -64.14B | -56.68B | -102.52B | -52.81B | -51.97B | -52.58B |
Total Long-Term Liabilities | 2,063.2B | 1,959.9B | 2,519.7B | 4,954.6B | 480.66B | 441.9B | 179B | 130.43B | 109B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 11,701.8B | 10,441.7B | 10,595B | 8,507.6B | 480.66B | 441.9B | 179B | 130.43B | 109B | n/a | 1,340.2B | 1,036.8B | 858.27B | 1,479.8B | 692.27B | 628.4B | 595.76B |
Total Debt | 457.45B | 446.45B | 478.64B | 429.44B | 420.74B | 396.48B | 153.76B | 110.66B | 92.45B | n/a | 65.07B | 54.57B | 49.12B | 90.36B | 45B | 42.91B | 44.48B |
Common Stock | 639M | 639.41M | 639M | 639M | 639M | 639.41M | 639.41M | 639.41M | 639.41M | n/a | 639.41M | 639.41M | 639M | 639.41M | 639.41M | 639.41M | 639.41M |
Retained Earnings | 385.88B | -521.64B | 196.36B | 94.07B | 1,166.8B | 203.5B | 83.67B | 56.51B | 62.32B | n/a | 22.65B | 11.3B | 27.15B | -85.72B | 6.96B | -362.43M | -27.46B |
Comprehensive Income | 2,681.2B | 3,307B | 2,275.7B | 2,055.5B | 1,313.4B | 1,259.7B | 545.31B | 405.52B | 343.52B | n/a | 243.3B | 197.76B | 144.14B | 366.09B | 113.08B | 103.42B | 125.9B |
Shareholders Equity | 4,439.1B | 4,049.1B | 3,641.9B | 3,192.8B | 3,360.1B | 2,043.6B | 1,007.6B | 742.84B | 632.7B | n/a | 424.84B | 339.32B | 282.33B | 466.72B | 206.85B | 182.49B | 170.03B |
Total Investments | 12,717B | 4,607.6B | 5,066.1B | 5,213.2B | 5,224.3B | 2,639.5B | 1,488.9B | 1,485.7B | 1,146.8B | 429.47B | 946.95B | 592.73B | 513.27B | 668.74B | 319.58B | 311.62B | 268.2B |