The Bank of New York Mellon Corporation (0HLQ.L)
USD 77.49
(-1.33%)
USD 77.49
(-1.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 409.95 Billion | 405.78 Billion | 444.43 Billion | 469.63 Billion | 381.5 Billion | 362.87 Billion |
| Total Current Assets | 178.65 Billion | 160.9 Billion | 172.71 Billion | 225.1 Billion | 173.07 Billion | 153.62 Billion |
| Cash And Short Term Investments | -116.47 Billion | 153.98 Billion | 166.8 Billion | 224.59 Billion | 172.44 Billion | 146.87 Billion |
| Cash and Cash Equivalents | 125.19 Billion | 113.85 Billion | 121.33 Billion | 165.32 Billion | 114.68 Billion | 88 Billion |
| Short Term Investments | 44.11 Billion | 46.63 Billion | 45.47 Billion | 59.27 Billion | 57.76 Billion | 58.87 Billion |
| Net Receivables | 8.58 Billion | 858 Million | 5.9 Billion | 510 Million | 624 Million | 671 Million |
| Inventory | 107.88 Billion | -150.93 Billion | -179.42 Billion | -218.78 Billion | -165.46 Billion | -143.26 Billion |
| Other Current Assets | 178.65 Billion | 156.99 Billion | 179.42 Billion | 218.78 Billion | 165.46 Billion | 149.34 Billion |
| Total Non-Current Assets | 231.3 Billion | 178.75 Billion | 203.08 Billion | 196.31 Billion | 160.96 Billion | 152.14 Billion |
| Net PPE | 3.16 Billion | 3.25 Billion | 3.43 Billion | 3.6 Billion | 3.62 Billion | 1.83 Billion |
| Good Will And Intangible Assets | 21.54 Billion | 19.05 Billion | 22.59 Billion | 20.5 Billion | 20.49 Billion | 20.57 Billion |
| Good Will | 16.26 Billion | 16.15 Billion | 17.51 Billion | 17.49 Billion | 17.38 Billion | 17.35 Billion |
| Intangible Assets | 5.28 Billion | 2.9 Billion | 5.08 Billion | 3.01 Billion | 3.1 Billion | 3.22 Billion |
| Long-Term Investments | 16.97 Billion | 152.72 Billion | 177.05 Billion | 172.2 Billion | 136.84 Billion | 127.28 Billion |
| Tax Assets | 183.68 Billion | - | - | - | - | 154.59 Billion |
| Other Non Current Assets | 5.93 Billion | 3.72 Billion | -203.08 Billion | -196.31 Billion | -160.96 Billion | -152.14 Billion |
| Other Assets | - | 66.11 Billion | 68.64 Billion | 48.21 Billion | 47.47 Billion | 57.1 Billion |
| Total Liabilities | 368.94 Billion | 364.93 Billion | 401.04 Billion | 423.51 Billion | 339.78 Billion | 322 Billion |
| Total Current Liabilities | 103.24 Billion | 23.43 Billion | 25.15 Billion | 25.08 Billion | 22.71 Billion | 21.67 Billion |
| Account Payables | 18.39 Billion | 23.43 Billion | 25.15 Billion | 25.08 Billion | 18.75 Billion | 19.73 Billion |
| Tax Payables | 5.56 Billion | 5.41 Billion | 5.76 Billion | 5.69 Billion | 5.64 Billion | 5.66 Billion |
| Short Term Debt | 36.67 Billion | 41.66 Billion | 39.91 Billion | 41.58 Billion | 3.95 Billion | 1.93 Billion |
| Deferred Revenue | 172 Million | 164 Million | 163 Million | 167 Million | 168 Million | 171 Million |
| Other Current Liabilities | 48 Billion | -41.83 Billion | -40.07 Billion | -41.75 Billion | -168 Million | -171 Million |
| Total Non Current Liabilities | 265.69 Billion | 23.43 Billion | 26.68 Billion | 26.33 Billion | 28.1 Billion | 32.39 Billion |
| Long-Term Debt | 28.15 Billion | 30.85 Billion | 26.68 Billion | 26.33 Billion | 28.1 Billion | 32.39 Billion |
| Deferred Revenue Non Current | 172 Million | 164 Million | 163 Million | 167 Million | 168 Million | 171 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.1 Billion | -7.42 Billion | -26.68 Billion | -26.33 Billion | -28.1 Billion | -32.39 Billion |
| Other Liabilities | - | 318.06 Billion | 349.21 Billion | 372.09 Billion | 288.96 Billion | 267.94 Billion |
| Total Equity | 41 Billion | 40.85 Billion | 43.39 Billion | 46.12 Billion | 41.72 Billion | 40.86 Billion |
| Stock Holders Equity | 40.87 Billion | 40.73 Billion | 43.03 Billion | 45.8 Billion | 41.48 Billion | 40.63 Billion |
| Common Stock | 14 Million | 14 Million | 14 Million | 14 Million | 14 Million | 14 Million |
| Retained Earnings | 39.65 Billion | 37.86 Billion | 36.66 Billion | 34.24 Billion | 31.89 Billion | 28.65 Billion |
| Accumulated other comprehensive income | -4.89 Billion | -5.96 Billion | -2.21 Billion | -985 Million | -2.63 Billion | -3.17 Billion |
| Common Stock Equity | 40.87 Billion | 40.73 Billion | 43.03 Billion | 45.8 Billion | 41.48 Billion | 40.63 Billion |
| Capital Lease Obligation | 1.16 Billion | 1.13 Billion | 1.31 Billion | 1.42 Billion | 1.48 Billion | - |
| Total Investments | 16.97 Billion | 200.82 Billion | 222.52 Billion | 231.47 Billion | 194.61 Billion | 186.96 Billion |
| Total Debt | 65.99 Billion | 30.85 Billion | 26.68 Billion | 26.33 Billion | 32.05 Billion | 34.32 Billion |
| Net Debt | -59.19 Billion | -82.99 Billion | -94.65 Billion | -138.99 Billion | -82.62 Billion | -53.67 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 427.46 Billion | 428.53 Billion | 434.72 Billion | 409.95 Billion | 409.95 Billion | 405.24 Billion |
| Total Current Assets | 167.76 Billion | 182.67 Billion | 184.06 Billion | 178.65 Billion | 178.65 Billion | 126.46 Billion |
| Cash And Short Term Investments | 6.23 Billion | 35.03 Billion | 34.96 Billion | -116.47 Billion | -116.47 Billion | 125.32 Billion |
| Cash and Cash Equivalents | 116.21 Billion | 132.93 Billion | 135.13 Billion | 125.19 Billion | 125.19 Billion | 125.32 Billion |
| Short Term Investments | 49.71 Billion | 48.2 Billion | 49.48 Billion | 44.11 Billion | 44.11 Billion | 41.65 Billion |
| Net Receivables | 7.42 Billion | 7.43 Billion | 6.45 Billion | 8.58 Billion | 8.58 Billion | 1.14 Billion |
| Inventory | -33.68 Billion | 20.47 Billion | -60.41 Billion | 107.88 Billion | 107.88 Billion | -172.32 Billion |
| Other Current Assets | -10.24 Billion | 182.67 Billion | 184.06 Billion | 178.65 Billion | 178.65 Billion | 172.32 Billion |
| Total Non-Current Assets | 259.7 Billion | 245.86 Billion | 250.66 Billion | 231.3 Billion | 231.3 Billion | 161.17 Billion |
| Net PPE | 3.38 Billion | 3.26 Billion | 3.13 Billion | 3.16 Billion | 3.16 Billion | 3.23 Billion |
| Good Will And Intangible Assets | 21.67 Billion | 21.54 Billion | 21.52 Billion | 21.54 Billion | 21.54 Billion | 19.01 Billion |
| Good Will | 16.33 Billion | 16.21 Billion | 16.22 Billion | 16.26 Billion | 16.26 Billion | 16.15 Billion |
| Intangible Assets | 5.33 Billion | 5.32 Billion | 5.29 Billion | 5.28 Billion | 5.28 Billion | 2.85 Billion |
| Long-Term Investments | 157.79 Billion | 17.12 Billion | 16.06 Billion | 16.97 Billion | 16.97 Billion | 138.92 Billion |
| Tax Assets | - | 198.54 Billion | 204.4 Billion | 183.68 Billion | 183.68 Billion | - |
| Other Non Current Assets | -182.85 Billion | 5.39 Billion | 5.53 Billion | 5.93 Billion | 5.93 Billion | -161.17 Billion |
| Other Assets | - | - | - | - | - | 117.6 Billion |
| Total Liabilities | 385.07 Billion | 387.41 Billion | 393.96 Billion | 368.94 Billion | 368.94 Billion | 364.11 Billion |
| Total Current Liabilities | 39.16 Billion | 95.17 Billion | 101.51 Billion | 103.24 Billion | 103.24 Billion | 17.44 Billion |
| Account Payables | 19.74 Billion | 17.56 Billion | 19.39 Billion | 18.39 Billion | 18.39 Billion | 17.44 Billion |
| Tax Payables | 5.13 Billion | 4.72 Billion | 4.39 Billion | 5.56 Billion | 5.56 Billion | 5.38 Billion |
| Short Term Debt | 301 Million | 33.55 Billion | 34.81 Billion | 36.67 Billion | 36.67 Billion | 32.94 Billion |
| Deferred Revenue | 216 Million | 225 Million | 204 Million | 172 Million | 172 Million | 205 Million |
| Other Current Liabilities | 18.91 Billion | 43.83 Billion | 47.11 Billion | 48 Billion | 48 Billion | -33.14 Billion |
| Total Non Current Liabilities | 345.9 Billion | 292.24 Billion | 292.44 Billion | 265.69 Billion | 265.69 Billion | 29.93 Billion |
| Long-Term Debt | 33.6 Billion | 30.94 Billion | 32.39 Billion | 28.15 Billion | 28.15 Billion | 29.93 Billion |
| Deferred Revenue Non Current | 216 Million | 225 Million | 204 Million | 172 Million | 172 Million | 205 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -33.6 Billion | 18.38 Billion | 17.53 Billion | 19.1 Billion | 19.1 Billion | -29.93 Billion |
| Other Liabilities | - | - | - | - | - | 316.74 Billion |
| Total Equity | 42.39 Billion | 41.12 Billion | 40.76 Billion | 41 Billion | 41 Billion | 41.13 Billion |
| Stock Holders Equity | 41.99 Billion | 40.84 Billion | 40.56 Billion | 40.87 Billion | 40.87 Billion | 40.96 Billion |
| Common Stock | 14 Million | 14 Million | 14 Million | 14 Million | 14 Million | 14 Million |
| Retained Earnings | 41.75 Billion | 40.99 Billion | 40.17 Billion | 39.65 Billion | 39.65 Billion | 39.82 Billion |
| Accumulated other comprehensive income | -3.86 Billion | -4.9 Billion | -4.87 Billion | -4.89 Billion | -4.89 Billion | -5.8 Billion |
| Common Stock Equity | 41.99 Billion | 40.84 Billion | 40.56 Billion | 40.87 Billion | 40.87 Billion | 40.96 Billion |
| Capital Lease Obligation | - | - | - | 1.16 Billion | 1.16 Billion | - |
| Total Investments | 9.35 Billion | 17.12 Billion | 16.06 Billion | 16.97 Billion | 16.97 Billion | 138.92 Billion |
| Total Debt | 33.9 Billion | 64.49 Billion | 67.2 Billion | 65.99 Billion | 65.99 Billion | 29.93 Billion |
| Net Debt | -82.3 Billion | -68.44 Billion | -67.93 Billion | -59.19 Billion | -59.19 Billion | -95.38 Billion |
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