The Bank of New York Mellon Corporation
BK
$86.56
$1.021.19%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 158.69B | 165.88B | 171.30B | 173.90B | 164.90B |
| Total Receivables | 5.19B | 5.50B | 5.58B | 4.51B | 6.84B |
| Inventory | 2.00M | -- | 1.00M | 2.00M | 5.00M |
| Prepaid Expenses | 736.00M | 696.00M | 799.00M | 754.00M | 737.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.98B | 3.33B | 3.54B | 3.44B | 5.19B |
| Total Current Assets | 167.60B | 175.41B | 181.21B | 182.61B | 177.67B |
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| Total Current Assets | 167.60B | 175.41B | 181.21B | 182.61B | 177.67B |
| Net Property, Plant & Equipment | 3.27B | 3.38B | 3.27B | 3.14B | 3.16B |
| Long-term Investments | 16.60B | 16.34B | 16.22B | 16.23B | 16.26B |
| Goodwill | 16.60B | 16.34B | 16.22B | 16.23B | 16.26B |
| Total Other Intangibles | 5.53B | 5.34B | 5.32B | 5.29B | 5.28B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.47B | 21.54B | 21.15B | 19.97B | 23.26B |
| Total Assets | 416.06B | 427.46B | 428.54B | 434.73B | 409.88B |
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| Total Accounts Payable | 289.52B | 296.44B | 304.31B | 309.02B | 283.67B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 37.31B | 37.48B | 35.47B | 36.24B | 36.76B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.73B | 2.10B | 2.88B | 4.01B | 479.00M |
| Total Finance Division Other Current Liabilities | 7.73B | 7.31B | 6.49B | 6.09B | 7.95B |
| Total Other Current Liabilities | 7.73B | 7.31B | 6.49B | 6.09B | 7.95B |
| Total Current Liabilities | 338.29B | 343.33B | 349.15B | 355.36B | 328.86B |
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| Total Current Liabilities | 338.29B | 343.33B | 349.15B | 355.36B | 328.86B |
| Long-Term Debt | 27.55B | 31.50B | 28.35B | 28.70B | 31.26B |
| Short-term Debt | 37.31B | 37.48B | 35.47B | 36.24B | 36.76B |
| Capital Leases | 1.12B | -- | -- | -- | 1.36B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.34B | 10.25B | 9.92B | 9.91B | 7.50B |
| Total Liabilities | 374.30B | 385.07B | 387.42B | 393.97B | 368.97B |
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| Common Stock & APIC | 29.34B | 29.24B | 29.15B | 29.07B | 28.92B |
| Retained Earnings | 42.54B | 41.76B | 41.00B | 40.18B | 39.55B |
| Treasury Stock & Other | -34.90B | -33.35B | -33.65B | -33.02B | -32.04B |
| Total Common Equity | 36.98B | 37.65B | 36.50B | 36.23B | 36.43B |
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| Preferred Stock Redeemable | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B |
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| Total Common Equity | 36.98B | 37.65B | 36.50B | 36.23B | 36.43B |
| Total Preferred Equity | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B |
| Total Minority Interest | 446.00M | 398.00M | 278.00M | 193.00M | 135.00M |
| Total Equity | 41.76B | 42.39B | 41.12B | 40.76B | 40.91B |
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