BNP Paribas SA BNPQF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.40T | 1.32T | 1.27T | 1.29T | 1.34T |
| Total Receivables | 58.82B | 6.65B | 55.33B | 6.49B | 57.10B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 190.40B | 230.95B | 153.13B | 198.99B | 145.40B |
| Total Current Assets | 1.65T | 1.56T | 1.48T | 1.50T | 1.54T |
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| Total Current Assets | 1.65T | 1.56T | 1.48T | 1.50T | 1.54T |
| Net Property, Plant & Equipment | 62.42B | 62.33B | 62.49B | 61.48B | 60.43B |
| Long-term Investments | 8.28B | 8.25B | 8.38B | 8.22B | 6.44B |
| Goodwill | 8.28B | 8.25B | 8.38B | 8.22B | 6.44B |
| Total Other Intangibles | 5.32B | 5.35B | 5.38B | 5.27B | 5.05B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 261.86B | 237.60B | 222.19B | 205.48B | 215.06B |
| Total Assets | 3.52T | 3.38T | 3.28T | 3.31T | 3.35T |
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| Total Accounts Payable | 1.29T | 1.36T | 1.24T | 1.35T | 1.22T |
| Total Accrued Expenses | 10.48B | 196.95B | 10.15B | 166.58B | 9.22B |
| Short-term Debt | 537.82B | 354.88B | 442.68B | 320.86B | 516.32B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 583.60B | 575.04B | 544.95B | 574.42B | 585.57B |
| Total Other Current Liabilities | 583.60B | 575.04B | 544.95B | 574.42B | 585.57B |
| Total Current Liabilities | 2.43T | 2.49T | 2.24T | 2.41T | 2.33T |
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| Total Current Liabilities | 2.43T | 2.49T | 2.24T | 2.41T | 2.33T |
| Long-Term Debt | 408.19B | 398.65B | 391.44B | 410.84B | 368.78B |
| Short-term Debt | 537.82B | 354.88B | 442.68B | 320.86B | 516.32B |
| Capital Leases | 3.43B | -- | 3.37B | -- | 3.23B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 528.12B | 338.30B | 493.97B | 339.90B | 489.58B |
| Total Liabilities | 3.36T | 3.22T | 3.12T | 3.16T | 3.19T |
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| Common Stock & APIC | 11.17B | 2.54B | 20.93B | 2.62B | 22.54B |
| Retained Earnings | 121.99B | -- | 104.90B | -- | 109.05B |
| Treasury Stock & Other | 17.56B | 147.33B | 21.53B | 142.69B | 16.02B |
| Total Common Equity | 150.72B | 149.87B | 147.37B | 145.31B | 147.61B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 150.72B | 149.87B | 147.37B | 145.31B | 147.61B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.45B | 7.80B | 7.82B | 7.22B | 6.99B |
| Total Equity | 158.17B | 157.66B | 155.19B | 152.52B | 154.60B |
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