Company Selected - The Bank of New York Mellon Corporation - Balance Sheet
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 168,407,000 | 186,848,000 | 167,934,000 | 200,610,000 | |
HidHidHid Cash & Equivalents | 119,861,000 | 141,301,000 | 116,545,000 | 101,937,000 | |
HidHidHid Short Term Investments | 48,546,000 | 45,547,000 | 51,389,000 | 98,673,000 | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 7,146,000 | 7,966,000 | 7,271,000 | 7,082,000 | |
HidHid Inventory | - | - | - | - | |
HidHid Other Current Assets | 3,183,000 | -6,618,000 | 3,034,000 | 2,771,000 | |
Hid [-] Total Current Assets | 178,736,000 | 188,196,000 | 178,239,000 | 210,463,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 22,307,000 | 19,672,000 | 22,173,000 | 22,125,000 | |
HidHidHid Intagible Assets | 5,534,000 | 2,849,000 | 5,512,000 | 5,527,000 | |
HidHidHid GoodWill | 16,773,000 | 16,823,000 | 16,661,000 | 16,598,000 | |
HidHid [-] Property Plant & Equipment, Net | 3,549,000 | 3,289,000 | 3,257,000 | 3,266,000 | |
HidHidHid Property Plant & Equipment, Gross | - | - | - | - | |
HidHidHid Accumulated Depreciation | - | - | - | - | |
HidHid Long Term Investments | 167,318,000 | 163,191,000 | 160,845,000 | 153,122,000 | |
HidHid Other Long-Term Assets | 67,577,000 | 114,946,000 | 64,768,000 | 9,942,000 | |
Hid [-] Total Long-Term Assets | 276,576,000 | 297,585,000 | 262,452,000 | 205,601,000 | |
[-] Total Assets | 455,312,000 | 485,781,000 | 440,691,000 | 416,064,000 | |
HidHid Short Term Debt | 18,949,000 | 17,853,000 | 17,325,000 | 14,365,000 | |
HidHid Accounts Payable | 23,638,000 | 21,273,000 | 22,244,000 | 20,073,000 | |
HidHid Other Current Liabilities | 317,311,000 | 346,393,000 | 307,006,000 | 286,255,000 | |
Hid [-] Total Current Liabilities | 359,898,000 | 385,519,000 | 351,013,000 | 325,963,000 | |
HidHid [-] Total Long Term Debt | 32,570,000 | 33,722,000 | 31,081,000 | 31,079,000 | |
HidHidHid Long Term Debt | 32,570,000 | 33,722,000 | 31,081,000 | 31,079,000 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | - | - | - | |
Hid [-] Total Long-Term Liabilities | 51,053,000 | 55,723,000 | 46,055,000 | 48,337,000 | |
| 410,951,000 | 441,242,000 | 397,068,000 | 374,300,000 | ||
Hid Common Stock | 14,000 | 14,000 | 14,000 | 14,000 | |
| 45,346,000 | 44,388,000 | 43,343,000 | 42,537,000 | ||
| -3,362,000 | -3,549,000 | -4,115,000 | -4,656,000 | ||
| 2,363,000 | 3,686,000 | 4,381,000 | 3,869,000 | ||
| 44,361,000 | 44,539,000 | 43,623,000 | 41,764,000 | ||
| 455,312,000 | 485,781,000 | 440,691,000 | 416,064,000 | ||
| 704,737 | 720,007 | 727,398 | 733,720 |