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 | 4.94% | 11.24% | 20.14% | 6.56% | 14.45% |
| Total Receivables | 3.01% | 11.65% | 16.83% | -13.96% | 1.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.95% | 23.77% | 13.10% | -0.44% | 8.60% |
| Total Current Assets | 7.32% | 12.94% | 19.25% | 5.47% | 13.36% |
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| Total Current Assets | 7.32% | 12.94% | 19.25% | 5.47% | 13.36% |
| Net Property, Plant & Equipment | 3.29% | 13.01% | 21.22% | 12.78% | 17.81% |
| Long-term Investments | 28.63% | 37.81% | 45.76% | 31.92% | 7.33% |
| Goodwill | 28.63% | 37.81% | 45.76% | 31.92% | 7.33% |
| Total Other Intangibles | 5.36% | 13.47% | 18.34% | 9.23% | 7.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.76% | 23.40% | 13.65% | -0.93% | 6.11% |
| Total Assets | 5.29% | 11.61% | 17.10% | 7.93% | 15.70% |
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| Total Accounts Payable | 6.10% | 11.04% | 14.19% | 9.94% | 11.76% |
| Total Accrued Expenses | 13.63% | 27.67% | 15.37% | 1.60% | -2.14% |
| Short-term Debt | 4.16% | 21.93% | -2.18% | -2.52% | 45.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.34% | 7.17% | 35.75% | 6.40% | 19.95% |
| Total Other Current Liabilities | -0.34% | 7.17% | 35.75% | 6.40% | 19.95% |
| Total Current Liabilities | 4.08% | 12.70% | 14.83% | 6.67% | 14.48% |
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| Total Current Liabilities | 4.08% | 12.70% | 14.83% | 6.67% | 14.48% |
| Long-Term Debt | 10.69% | 6.44% | 31.01% | 9.88% | 22.05% |
| Short-term Debt | 4.16% | 21.93% | -2.18% | -2.52% | 45.80% |
| Capital Leases | 6.30% | -- | 14.32% | -- | -1.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.87% | 12.25% | 19.55% | 16.84% | 18.15% |
| Total Liabilities | 5.43% | 11.84% | 17.38% | 8.09% | 15.84% |
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| Common Stock & APIC | -50.45% | 3.92% | 0.42% | 3.89% | 4.39% |
| Retained Earnings | 11.86% | -- | 16.88% | -- | 17.20% |
| Treasury Stock & Other | 9.65% | 6.61% | -2.39% | 4.26% | -1.58% |
| Total Common Equity | 2.11% | 6.56% | 11.09% | 4.26% | 12.75% |
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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 | 2.11% | 6.56% | 11.09% | 4.26% | 12.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.59% | 17.16% | 25.80% | 12.20% | 16.85% |
| Total Equity | 2.31% | 7.04% | 11.74% | 4.61% | 12.93% |
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