Popular Inc. (BPOP)
91.55
-1.65 (-1.77%)
At close: Mar 28, 2025, 3:59 PM
91.00
-0.60%
After-hours: Mar 28, 2025, 05:08 PM EDT
Popular Balance Sheet Statement
| Year | FY24 | 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 |
| Cash & Equivalents | 419.64M | 7.42B | 6.08B | 17.97B | 12.13B | 3.65B | 4.57B | 5.66B | 3.25B | 2.54B | 2.2B | 1.28B | 1.52B | 535.28M | 1.25B | 1.23B | 1.06B | 941.85M | 965.34M | 915.05M | 716.78M | 696.14M | 655.61M | 609.2M | 736.96M | 718.1M | 704.9M | 472.2M | 511.4M | 458.3M | 442.4M | 383.9M | 375.6M | 653.2M | 992.5M |
| Short-Term Investments | n/a | n/a | 17.8B | 24.97B | 21.56B | 17.65B | 13.3B | 10.18B | 8.21B | 6.06B | 5.32B | 5.29B | 5.08B | 1.05B | 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 | n/a | 7.41B | 26.55B | 25.26B | 21.85B | 17.95B | 13.6B | 10.48B | 8.54B | 6.41B | 5.72B | 5.96B | 5.73B | 5.75B | 6.07B | 7.53B | 9.08B | 9.98B | 10.62B | 12.71B | 12.19B | 11.08B | 11.22B | 10.15B | 9.21B | 7.86B | 7.57B | 5.87B | 4.91B | 5.19B | 3.8B | 4.05B | 3.7B | 2.36B | 1.92B |
| Other Long-Term Assets | 71.11B | 52.52B | -729.18M | -657.6M | -851.59M | -886.35M | -1.2B | -1.37B | -1.53B | -545.71M | -875.85M | -1.4B | -1.63B | n/a | n/a | n/a | n/a | 700.26M | 775.41M | 764.19M | 450.41M | 218.88M | 217.61M | 258.66M | 281.6M | 304.8M | 274.3M | 232.6M | 131.2M | 143M | 128.7M | 132.7M | 132.9M | 138.7M | 133.1M |
| Receivables | 295.8M | n/a | 459.95M | 1.73B | 1.54B | 1.39B | 1.2B | 1.27B | 1.04B | 932.27M | 753.16M | 746.98M | 803.79M | 743.45M | 150.66M | 126.08M | 156.23M | n/a | n/a | n/a | n/a | 176.15M | 184.55M | 186.14M | 202.54M | 175.7M | 156.3M | 118.7M | 95.5M | 113.5M | 78.8M | 79.3M | 76M | 66M | 59.1M |
| Inventory | n/a | n/a | -6.41B | -18.56B | -12.71B | -4.28B | 1.03B | 1.05B | 901.93M | 706.41M | 631.34M | 615.44M | 678.07M | 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 | 8.09B | 6.72B | 18.69B | 12.89B | 4.49B | 14.04B | 16.25B | 17.34B | 4.02B | 3.9B | 24.12B | 25.63B | 28.62B | 30B | 24.62B | 27.3B | 32.2B | 34.45B | 33.64B | 30.5B | 23.78B | 20.92B | 29.28B | 26.43B | 23.82B | 21.6B | 18.11B | 15.67B | 14.64B | 11.8B | 10.62B | 9.16B | 7.67B | 7.56B |
| Total Current Assets | 715.44M | 8.09B | 25.78B | 44.52B | 35.1B | 21.48B | 32.62B | 32.6B | 29B | 28.51B | 27.11B | 29.82B | 31.02B | 30.19B | 31.4B | 25.97B | 28.52B | 33.14B | 35.41B | 34.55B | 31.21B | 24.65B | 21.76B | 30.08B | 27.37B | 24.71B | 22.46B | 18.7B | 16.28B | 15.21B | 12.33B | 11.08B | 9.61B | 8.39B | 8.62B |
| Property-Plant & Equipment | 601.79M | 702.48M | 498.71M | 492.23M | 510.24M | 556.65M | 569.81M | 547.14M | 543.98M | 502.61M | 494.58M | 519.52M | 535.79M | 538.49M | 545.45M | 584.85M | 620.81M | 588.16M | 595.14M | 596.57M | 545.68M | 485.45M | 461.18M | 405.7M | 405.77M | 441M | 424.7M | 364.9M | 356.7M | 325.2M | 324.2M | 298.1M | 260.3M | 253.1M | 234.6M |
| Goodwill & Intangibles | 917.88M | 1.03B | 968.72M | 847.52M | 811.98M | 850.81M | 867.73M | 831M | 869.23M | 895.9M | 651.97M | 853.99M | 856.48M | 863.63M | 706.08M | 648.15M | 658.96M | 700.26M | 775.41M | 764.19M | 450.41M | 218.88M | 217.61M | 258.66M | 281.6M | 304.8M | 274.3M | 232.6M | 131.2M | 143M | 128.7M | 132.7M | 132.9M | 138.7M | 133.1M |
| Total Long-Term Assets | 72.63B | 62.67B | 28.24B | 26.6B | 23.18B | 19.35B | 14.98B | 11.68B | 9.66B | 7.26B | 5.99B | 5.93B | 5.49B | 7.15B | 7.32B | 8.77B | 10.36B | 11.27B | 11.99B | 14.07B | 13.19B | 11.78B | 11.9B | 664.36M | 687.37M | 745.8M | 699M | 597.5M | 487.9M | 468.2M | 452.9M | 430.8M | 393.2M | 391.8M | 367.7M |
| Total Assets | 73.05B | 70.76B | 67.64B | 75.09B | 65.93B | 52.12B | 47.6B | 44.28B | 38.66B | 35.77B | 33.09B | 35.75B | 36.51B | 37.35B | 38.72B | 34.74B | 38.88B | 44.41B | 47.4B | 48.62B | 44.4B | 36.43B | 33.66B | 30.74B | 28.06B | 25.46B | 23.16B | 19.3B | 16.76B | 15.68B | 12.78B | 11.51B | 10B | 8.78B | 8.98B |
| Account Payables | 647.08M | 148.47M | 125.2M | 138.82M | 828.62M | 113.8M | 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 |
| Deferred Revenue | n/a | n/a | n/a | n/a | 619.06M | -252.44M | 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 |
| Short-Term Debt | n/a | n/a | n/a | 75M | n/a | n/a | 42K | 96.21M | 1.2M | 1.2M | 21.2M | 401.2M | 636.2M | 296.2M | 364.22M | 7.33M | 4.93M | 1.5B | 4.03B | 2.7B | 3.14B | 2B | 1.7B | 1.83B | 4.37B | 2.61B | 1.64B | 1.29B | 1.4B | 454.7M | 573.8M | 664.3M | 222M | 143.7M | 181.3M |
| Other Current Liabilities | -647.08M | 382.44M | -125.2M | -138.82M | -554.55M | 203.41M | 320.72M | -94.17M | -1.2M | -1.2M | -21.2M | -401.2M | -636.2M | -296.2M | -364.22M | -7.33M | 18.76B | -1.5B | -4.03B | -2.7B | -3.14B | -2B | -1.7B | -1.83B | -4.37B | -2.61B | -1.64B | -1.29B | -1.4B | -454.7M | -573.8M | -664.3M | -222M | -143.7M | -181.3M |
| Total Current Liabilities | 696.63M | 530.91M | 490.2M | 213.82M | 828.62M | 113.8M | 42K | 96.21M | 1.2M | 1.2M | 21.2M | 401.2M | 636.2M | 296.2M | 364.22M | 7.33M | 4.93M | 1.5B | 4.03B | 2.7B | 3.14B | 2B | 1.7B | 24.61B | 24.76B | 21.82B | 20.02B | 16.27B | 14.36B | 13.6B | 11.24B | 664.3M | 222M | 143.7M | 181.3M |
| Long-Term Debt | 896.29M | 1.14B | 1.05B | 1.16B | 1.36B | 1.25B | 20.41M | 18.64M | 1.57B | 1.66B | n/a | 1.58B | 1.78B | 1.86B | 4.17B | 2.65B | 3.39B | 4.62B | 8.74B | 9.89B | 10.31B | 7.12B | 4.57B | 4.01B | 1.45B | 2.13B | 1.58B | 1.53B | 1.14B | 935.4M | 539.5M | 345.8M | 179M | 197.8M | 132M |
| Other Long-Term Liabilities | 66.54B | 17.89B | -1.05B | 67.89B | 58.26B | 44.53B | 1.24B | 1.52B | 16.26B | 21.83B | n/a | 21.43B | 16.57B | -1.86B | -4.17B | -2.65B | 13.46B | -4.62B | -8.74B | -9.89B | -10.31B | -7.12B | -4.57B | -4.01B | -1.45B | -2.13B | -1.58B | -1.53B | -1.14B | -935.4M | -539.5M | -345.8M | -179M | -197.8M | -132M |
| Total Long-Term Liabilities | 67.43B | 19.03B | 490.2M | 988.56M | 1.22B | 1.1B | 1.26B | 1.54B | 1.57B | 1.67B | 1.71B | 1.58B | 1.78B | 1.86B | 4.17B | 2.65B | 3.39B | 4.62B | 8.74B | 9.89B | 10.31B | 7.12B | 4.57B | 3.86B | 1.3B | 1.98B | 1.43B | 1.53B | 1.14B | 935M | 540M | 345.8M | 179M | 197.8M | 132M |
| Total Liabilities | 67.43B | 65.61B | 63.54B | 69.12B | 59.9B | 46.1B | 42.17B | 39.17B | 33.46B | 30.66B | 28.82B | 31.12B | 32.4B | 33.43B | 34.92B | 32.2B | 35.61B | 40.83B | 43.78B | 45.17B | 41.3B | 33.68B | 31.25B | 28.47B | 26.06B | 23.78B | 21.42B | 17.65B | 15.5B | 14.53B | 11.78B | 10.67B | 9.24B | 8.14B | 8.38B |
| Total Debt | 896.29M | 1.14B | 1.25B | 1.06B | 1.22B | 1.1B | 1.26B | 1.63B | 1.58B | 1.67B | 1.73B | 1.99B | 2.41B | 2.15B | 4.53B | 2.66B | 3.39B | 6.12B | 12.77B | 12.59B | 13.45B | 9.11B | 6.27B | 5.84B | 5.82B | 4.74B | 3.22B | 2.82B | 2.55B | 1.39B | 1.11B | 1.01B | 401M | 341.5M | 313.3M |
| Common Stock | 1.05M | 1.05M | 1.05M | 1.05M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.03M | 1.03M | 10.26M | 10.23M | 6.39M | 1.77B | 1.76B | 1.75B | 1.74B | 1.68B | 837.57M | 834.8M | 832.5M | 830.36M | 827.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 4.57B | 4.19B | 3.83B | 2.97B | 2.26B | 2.15B | 1.65B | 1.19B | 1.22B | 1.09B | 257.73M | 594.43M | 11.83M | -199.73M | -347.33M | -292.75M | -374.49M | 1.32B | 1.59B | 1.46B | 1.13B | 1.6B | 1.3B | 1.06B | 865.08M | 694.3M | 530.5M | 395.3M | 267.7M | 350.5M | 272.5M | 208.6M | 150.2M | 110.3M | 93.2M |
| Comprehensive Income | -1.66B | -1.9B | 2.27B | 4.33B | 4.76B | 4.28B | 3.94B | 3.95B | 3.93B | 3.97B | 3.97B | 3.98B | 4.05B | -42.55M | -5.96M | -29.21M | -28.83M | -46.81M | -233.73M | -176M | 35.45M | 19.01M | 202.49M | 80.19M | 3.44M | -140.7M | n/a | 33.3M | 1.7M | 16.2M | -19.4M | n/a | n/a | n/a | n/a |
| Shareholders Equity | 5.61B | 5.15B | 4.09B | 5.97B | 6.03B | 6.02B | 5.44B | 5.1B | 5.2B | 5.11B | 4.27B | 4.63B | 4.11B | 3.92B | 3.8B | 2.54B | 3.27B | 3.58B | 3.62B | 3.45B | 3.1B | 2.75B | 2.41B | 2.27B | 1.99B | 1.66B | 1.71B | 1.65B | 1.26B | 1.14B | 1B | 834.2M | 752.1M | 631.8M | 599.9M |
| Total Investments | 44.65B | 7.41B | 44.3B | 50.23B | 43.42B | 35.59B | 26.56B | 20.09B | 15.97B | 11.19B | 9.14B | 8.57B | 7.58B | 5.75B | 6.07B | 7.53B | 9.08B | 9.98B | 10.62B | 12.71B | 12.19B | 11.08B | 11.22B | 10.15B | 9.21B | 7.86B | 7.57B | 5.87B | 4.91B | 5.19B | 3.8B | 4.05B | 3.7B | 2.36B | 1.92B |