The Bank of New York Mellon Corporation
BK
$56.60
$0.140.25%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 164.90B | 160.35B | 179.70B | 169.78B | 142.08B |
| Total Receivables | 6.84B | 5.53B | 5.08B | 6.48B | 5.41B |
| Inventory | 5.00M | 2.00M | 3.00M | 2.00M | 2.00M |
| Prepaid Expenses | 737.00M | 809.00M | 919.00M | 818.00M | 764.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.19B | 5.11B | 5.50B | 5.86B | 8.37B |
| Total Current Assets | 177.67B | 171.80B | 191.19B | 182.94B | 156.63B |
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| Total Current Assets | 177.67B | 171.80B | 191.19B | 182.94B | 156.63B |
| Net Property, Plant & Equipment | 3.16B | 3.23B | 3.24B | 3.25B | 3.26B |
| Long-term Investments | 16.26B | 16.16B | 16.25B | 16.19B | 16.15B |
| Goodwill | 16.26B | 16.16B | 16.25B | 16.19B | 16.15B |
| Total Other Intangibles | 5.28B | 5.24B | 5.24B | 5.17B | 5.16B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.26B | 22.25B | 23.59B | 26.00B | 26.54B |
| Total Assets | 409.95B | 405.25B | 430.38B | 425.11B | 405.78B |
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| Total Accounts Payable | 283.67B | 277.47B | 292.05B | 281.29B | 278.97B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 36.76B | 35.45B | 45.30B | 52.19B | 38.80B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.58B | 1.33B | 4.17B | 6.04B | 397.00M |
| Total Finance Division Other Current Liabilities | 8.41B | 9.70B | 9.02B | 7.93B | 7.98B |
| Total Other Current Liabilities | 8.41B | 9.70B | 9.02B | 7.93B | 7.98B |
| Total Current Liabilities | 334.41B | 323.95B | 350.54B | 347.46B | 326.15B |
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| Total Current Liabilities | 334.41B | 323.95B | 350.54B | 347.46B | 326.15B |
| Long-Term Debt | 26.36B | 28.61B | 29.66B | 26.99B | 30.46B |
| Short-term Debt | 36.76B | 35.45B | 45.30B | 52.19B | 38.80B |
| Capital Leases | 1.16B | -- | -- | -- | 1.34B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.02B | 11.57B | 9.08B | 9.87B | 6.99B |
| Total Liabilities | 368.94B | 364.12B | 389.28B | 384.31B | 364.93B |
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| Common Stock & APIC | 28.92B | 28.81B | 28.74B | 28.66B | 28.52B |
| Retained Earnings | 39.65B | 39.82B | 39.20B | 38.47B | 37.86B |
| Treasury Stock & Other | -32.04B | -32.50B | -31.84B | -31.33B | -30.49B |
| Total Common Equity | 36.53B | 36.13B | 36.10B | 35.80B | 35.90B |
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| Preferred Stock Redeemable | 4.34B | 4.84B | 4.84B | 4.84B | 4.84B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.34B | 4.84B | 4.84B | 4.84B | 4.84B |
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| Total Common Equity | 36.53B | 36.13B | 36.10B | 35.80B | 35.90B |
| Total Preferred Equity | 4.34B | 4.84B | 4.84B | 4.84B | 4.84B |
| Total Minority Interest | 135.00M | 165.00M | 169.00M | 168.00M | 116.00M |
| Total Equity | 41.01B | 41.13B | 41.10B | 40.80B | 40.85B |
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