Company Selected - JPMorgan Chase & Co - 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 | 729,251,000 | 890,916,000 | 813,883,000 | 866,007,000 | |
HidHidHid Cash & Equivalents | 303,436,000 | 420,327,000 | 425,903,000 | 469,317,000 | |
HidHidHid Short Term Investments | 425,815,000 | 470,589,000 | 387,980,000 | 396,690,000 | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 450,093,000 | 124,463,000 | 117,845,000 | 101,223,000 | |
HidHid Inventory | - | - | - | - | |
HidHid Other Current Assets | - | - | 238,702,000 | - | |
Hid [-] Total Current Assets | 1,179,344,000 | 1,015,379,000 | 931,728,000 | 967,230,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 76,167,000 | 64,465,000 | 64,525,000 | 64,560,000 | |
HidHidHid Intagible Assets | 11,725,000 | 11,718,000 | 11,904,000 | 11,995,000 | |
HidHidHid GoodWill | 64,442,000 | 52,747,000 | 52,621,000 | 52,565,000 | |
HidHid [-] Property Plant & Equipment, Net | 35,063,000 | 33,562,000 | 32,811,000 | 32,223,000 | |
HidHidHid Property Plant & Equipment, Gross | - | - | - | 32,223,000 | |
HidHidHid Accumulated Depreciation | - | - | - | - | |
HidHid Long Term Investments | 1,487,283,000 | 1,407,359,000 | 1,305,260,000 | 1,172,872,000 | |
HidHid Other Long-Term Assets | 1,604,483,000 | 1,791,478,000 | 1,733,221,000 | 1,340,690,000 | |
Hid [-] Total Long-Term Assets | 3,380,861,000 | 3,537,103,000 | 3,426,128,000 | 3,035,584,000 | |
[-] Total Assets | 4,560,205,000 | 4,552,482,000 | 4,357,856,000 | 4,002,814,000 | |
HidHid Short Term Debt | 69,355,000 | 65,293,000 | 598,026,000 | 361,310,000 | |
HidHid Accounts Payable | 316,896,000 | 303,641,000 | 293,538,000 | 153,153,000 | |
HidHid Other Current Liabilities | 3,162,453,000 | 3,027,371,000 | 2,682,980,000 | 2,712,034,000 | |
Hid [-] Total Current Liabilities | 3,548,704,000 | 3,396,305,000 | 3,281,006,000 | 3,226,497,000 | |
HidHid [-] Total Long Term Debt | 404,855,000 | 419,802,000 | 383,897,000 | 342,781,000 | |
HidHidHid Long Term Debt | 427,203,000 | 419,802,000 | 407,224,000 | 389,836,000 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | - | - | - | |
Hid [-] Total Long-Term Liabilities | 651,289,000 | 799,253,000 | 725,430,000 | 431,559,000 | |
| 4,199,993,000 | 4,195,558,000 | 4,006,436,000 | 3,658,056,000 | ||
Hid Common Stock | 4,105,000 | 4,105,000 | 4,105,000 | 4,105,000 | |
| 407,401,000 | 397,424,000 | 386,616,000 | 376,166,000 | ||
| -5,878,000 | -7,243,000 | -9,111,000 | -12,456,000 | ||
| -45,416,000 | -37,362,000 | -30,190,000 | -23,057,000 | ||
| 360,212,000 | 356,924,000 | 351,420,000 | 344,758,000 | ||
| 4,560,205,000 | 4,552,482,000 | 4,357,856,000 | 4,002,814,000 | ||
| 2,793,700 | 2,793,700 | 2,824,300 | 2,842,400 |