BNP Paribas SA BNPQF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.44T | 1.40T | 1.32T | 1.27T | 1.29T |
| Total Receivables | 6.79B | 58.82B | 6.65B | 55.33B | 6.49B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 252.24B | 190.40B | 230.95B | 153.13B | 198.99B |
| Total Current Assets | 1.70T | 1.65T | 1.56T | 1.48T | 1.50T |
|
|
|||||
| Total Current Assets | 1.70T | 1.65T | 1.56T | 1.48T | 1.50T |
| Net Property, Plant & Equipment | 72.28B | 62.42B | 62.33B | 62.49B | 61.48B |
| Long-term Investments | 8.29B | 8.28B | 8.25B | 8.38B | 8.22B |
| Goodwill | 8.29B | 8.28B | 8.25B | 8.38B | 8.22B |
| Total Other Intangibles | 5.19B | 5.32B | 5.35B | 5.38B | 5.27B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 259.03B | 261.86B | 237.60B | 222.19B | 205.48B |
| Total Assets | 3.56T | 3.52T | 3.38T | 3.28T | 3.31T |
|
|
|||||
| Total Accounts Payable | 1.44T | 1.29T | 1.36T | 1.24T | 1.35T |
| Total Accrued Expenses | 213.21B | 10.48B | 196.95B | 10.15B | 166.58B |
| Short-term Debt | 403.81B | 537.82B | 354.88B | 442.68B | 320.86B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 580.99B | 583.60B | 575.04B | 544.95B | 574.42B |
| Total Other Current Liabilities | 580.99B | 583.60B | 575.04B | 544.95B | 574.42B |
| Total Current Liabilities | 2.63T | 2.43T | 2.49T | 2.24T | 2.41T |
|
|
|||||
| Total Current Liabilities | 2.63T | 2.43T | 2.49T | 2.24T | 2.41T |
| Long-Term Debt | 425.87B | 408.19B | 398.65B | 391.44B | 410.84B |
| Short-term Debt | 403.81B | 537.82B | 354.88B | 442.68B | 320.86B |
| Capital Leases | -- | 3.43B | -- | 3.37B | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 346.81B | 528.12B | 338.30B | 493.97B | 339.90B |
| Total Liabilities | 3.41T | 3.36T | 3.22T | 3.12T | 3.16T |
|
|
|||||
| Common Stock & APIC | 141.24B | 11.17B | 2.54B | 20.93B | 2.62B |
| Retained Earnings | -- | 121.99B | -- | 104.90B | -- |
| Treasury Stock & Other | 6.78B | 17.56B | 147.33B | 21.53B | 142.69B |
| Total Common Equity | 148.02B | 150.72B | 149.87B | 147.37B | 145.31B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 148.02B | 150.72B | 149.87B | 147.37B | 145.31B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.71B | 7.45B | 7.80B | 7.82B | 7.22B |
| Total Equity | 155.73B | 158.17B | 157.66B | 155.19B | 152.52B |
|
|
|||||