BNP Paribas S.A. (BNPQF)
OTC: BNPQF
· Real-Time Price · USD
95.59
0.69 (0.73%)
At close: Aug 14, 2025, 3:35 PM
95.59
0.00%
After-hours: Aug 13, 2025, 08:00 PM EDT
BNP Paribas S.A. Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Dec 31, 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 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 315.45B | 308.05B | 304.32B | 199.6B | 408.22B | 269.88B | 422.99B | 336.13B | 474.04B | 346.26B | 502.99B | 484.27B | 470.06B |
Short-Term Investments | n/a | 477.97B | 579.83B | n/a | -111.61B | n/a | -120.24B | n/a | -143.55B | n/a | -141.46B | -126.23B | -77.24B |
Long-Term Investments | 892.32B | 93.81B | 11.12B | 805B | 317.86B | 779.1B | 336.07B | 694.78B | 352.12B | 826.3B | 372.22B | 258.64B | 257.17B |
Other Long-Term Assets | 1,525.6B | 1,713.4B | 1,688B | -861.23B | 437.55B | -831.81B | 1,479.3B | -743.78B | 1,526.9B | -871.67B | 1,474.2B | 1,454.1B | 1,435.2B |
Receivables | 51.93B | 48.6B | 55.01B | n/a | n/a | 174.44B | n/a | 184.18B | n/a | 256.22B | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | -347.41B | n/a | -351.65B | n/a | -384.1B | n/a | -423.11B | -400.78B | -438.82B |
Other Current Assets | n/a | n/a | n/a | n/a | 718.13B | n/a | 795.67B | n/a | 758.5B | n/a | 990.52B | 874.46B | 929.21B |
Total Current Assets | 367.39B | 834.61B | 251.69B | 199.6B | 718.13B | 444.32B | 795.67B | 520.31B | 758.5B | 602.48B | 990.52B | 874.46B | 929.21B |
Property-Plant & Equipment | 51.46B | 49.79B | 47.88B | 46.57B | 45.22B | 43.16B | 41.8B | 39.85B | 10.31B | 36.41B | 36.07B | 34.51B | 34.51B |
Goodwill & Intangibles | 9.78B | 9.94B | 9.97B | 9.65B | 15.24B | 9.56B | 15.03B | 9.15B | 14.38B | 8.97B | 14.21B | 8.78B | 11.35B |
Total Long-Term Assets | 2,482B | 1,870.3B | 1,760.1B | 861.23B | 1,873.4B | 831.81B | 1,875.5B | 743.78B | 1,907.9B | 871.67B | 1,900.5B | 1,760B | 1,742.6B |
Total Assets | 2,849.4B | 2,704.9B | 2,699.3B | 2,700B | 2,591.5B | 2,701.4B | 2,671.2B | 2,693.8B | 2,666.4B | 3,009.3B | 2,891B | 2,634.4B | 2,671.8B |
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 |
Deferred Revenue | n/a | n/a | n/a | n/a | -3.12B | n/a | n/a | 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 | n/a | n/a | n/a | n/a | 108.58B | n/a | 121.14B |
Other Current Liabilities | 1,221.5B | 1,169.7B | 1,202.2B | n/a | -44.34B | n/a | -44.86B | n/a | -46.17B | n/a | -157.54B | -31.41B | -155.13B |
Total Current Liabilities | 1,221.5B | 1,208.6B | 1,202.2B | n/a | 1,118.8B | n/a | 1,291.2B | n/a | 1,305.4B | n/a | 1,218.2B | 1,388.4B | 1,146.1B |
Long-Term Debt | 401.86B | 379.89B | 281.99B | 325.31B | 281.2B | 293.2B | 272.43B | 267.35B | 292.62B | 253.97B | 348.72B | 347.05B | 358.97B |
Other Long-Term Liabilities | 1,094.4B | 982.27B | 991.95B | -325.31B | -282.29B | -293.2B | -272.43B | -267.35B | -292.62B | -253.97B | -349.97B | -347.05B | -360.3B |
Total Long-Term Liabilities | 1,496.3B | 1,362.2B | 1,369.3B | 325.31B | 1,343.9B | 293.2B | 1,265.1B | 267.35B | 1,246.2B | 253.97B | 1,560.1B | 1,132.8B | 1,414.5B |
Total Liabilities | 2,717.7B | 2,570.8B | 2,571.5B | 325.31B | 2,462.6B | 293.2B | 2,556.3B | 267.35B | 2,551.6B | 253.97B | 2,778.3B | 2,521.1B | 2,560.6B |
Total Debt | 401.86B | 379.89B | 787.23B | 325.31B | 673.44B | 293.2B | 752.11B | 267.35B | 625.71B | 253.97B | 799.36B | 718.22B | 820.23B |
Common Stock | 19.19B | 20.13B | 2.26B | 124.97B | 2.29B | 117.34B | 2.47B | 125.91B | 2.47B | 114.11B | 2.47B | 2.47B | 2.5B |
Retained Earnings | 99.06B | 98.38B | 93.34B | 3.1B | 92.11B | 9.91B | 89.03B | 4.43B | 87.36B | 8.05B | 82.55B | 82.11B | 79.28B |
Comprehensive Income | n/a | n/a | 8.69B | n/a | 89.07B | n/a | 85.75B | n/a | 83.8B | n/a | 81.68B | 82.33B | 79.36B |
Shareholders Equity | 125.69B | 128.14B | 110.07B | 125.01B | 123.74B | 124.14B | 109.85B | 127.14B | 109.99B | 120.76B | 108.09B | 108.68B | 106.78B |
Total Investments | 892.32B | 571.77B | 590.95B | 805B | 317.86B | 779.1B | 336.07B | 694.78B | 352.12B | 826.3B | 372.22B | 258.64B | 257.17B |