Bank Of Ireland Group plc
BKRIY
$13.26
-$0.19-1.41%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.06B | 31.35B | 36.86B | 39.71B | 37.17B |
| Total Receivables | 194.95M | 179.42M | 1.05B | 1.13B | 159.65M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.35B | 2.16B | 2.69B | 2.90B | 1.10B |
| Total Current Assets | 36.60B | 33.69B | 40.60B | 43.74B | 38.43B |
|
|
|||||
| Total Current Assets | 36.60B | 33.69B | 40.60B | 43.74B | 38.43B |
| Net Property, Plant & Equipment | 948.91M | 873.32M | 823.07M | 886.68M | 871.10M |
| Long-term Investments | -- | -- | 311.63M | 335.71M | -- |
| Goodwill | -- | -- | 311.63M | 335.71M | -- |
| Total Other Intangibles | 1.84B | 1.70B | 1.24B | 1.34B | 1.60B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.21B | 7.56B | 7.66B | 8.25B | 6.52B |
| Total Assets | 190.69B | 175.50B | 167.53B | 180.47B | 170.51B |
|
|
|||||
| Total Accounts Payable | 124.22B | 114.32B | 108.18B | 116.54B | 110.58B |
| Total Accrued Expenses | -- | -- | 806.50M | 868.84M | -- |
| Short-term Debt | 3.63B | 3.34B | 3.52B | 3.79B | 3.13B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 66.94M | 61.61M | 834.45M | 898.95M | 60.00M |
| Total Finance Division Other Current Liabilities | 1.19B | 1.10B | 770.27M | 829.80M | 849.67M |
| Total Other Current Liabilities | 1.19B | 1.10B | 770.27M | 829.80M | 849.67M |
| Total Current Liabilities | 129.11B | 118.82B | 114.10B | 122.92B | 114.62B |
|
|
|||||
| Total Current Liabilities | 129.11B | 118.82B | 114.10B | 122.92B | 114.62B |
| Long-Term Debt | 11.59B | 10.66B | 10.59B | 11.40B | 12.54B |
| Short-term Debt | 3.63B | 3.34B | 3.52B | 3.79B | 3.13B |
| Capital Leases | 335.88M | 309.12M | 329.23M | 354.67M | 349.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.32B | 31.58B | 29.04B | 31.28B | 29.48B |
| Total Liabilities | 175.35B | 161.38B | 154.06B | 165.96B | 157.00B |
|
|
|||||
| Common Stock & APIC | 1.67B | 1.54B | 1.51B | 1.63B | 1.58B |
| Retained Earnings | 12.83B | 11.81B | 11.55B | 12.45B | 11.65B |
| Treasury Stock & Other | 839.69M | 772.81M | 402.73M | 433.86M | 274.30M |
| Total Common Equity | 15.34B | 14.12B | 13.47B | 14.51B | 13.51B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 15.34B | 14.12B | 13.47B | 14.51B | 13.51B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.52M | 3.24M | 3.11M | 3.35M | 3.21M |
| Total Equity | 15.35B | 14.12B | 13.47B | 14.51B | 13.51B |
|
|
|||||