The Bank of New York Mellon Corporation
BK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $101,937 | $125,191 | $107,355 | $121,336 |
| Short-Term Investments | $98,673 | $113,736 | $118,202 | $145,409 |
| Receivables | $7,082 | $8,585 | $6,919 | $5,903 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,771 | $2,555 | $2,415 | $2,422 |
| Total Curr. Assets | $210,463 | $250,067 | $234,891 | $275,070 |
| Property Plant & Equip (Net) | $3,266 | $3,163 | $3,256 | $3,431 |
| Goodwill | $16,598 | $16,261 | $16,150 | $17,512 |
| Intangibles | $5,527 | $5,284 | $5,161 | $5,087 |
| Long-Term Investments | $170,268 | $122,691 | $128,639 | $131,129 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9,942 | $12,411 | $17,686 | $12,209 |
| Total NC Assets | $205,601 | $159,810 | $170,892 | $169,368 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $416,064 | $409,877 | $405,783 | $444,438 |
| Liabilities | – | – | – | – |
| Payables | $20,073 | $18,395 | $23,435 | $25,150 |
| Short-Term Debt | $14,365 | $14,507 | $12,335 | $11,566 |
| Tax Payable | $5,270 | $5,567 | $5,410 | $5,767 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $286,255 | $280,645 | $276,131 | $316,465 |
| Total Curr. Liab. | $325,963 | $319,114 | $317,311 | $358,948 |
| LT Debt | $31,079 | $31,736 | $30,855 | $26,680 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $17,258 | $18,122 | $16,767 | $15,419 |
| Total NC Liab. | $48,337 | $49,858 | $47,622 | $42,099 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $374,300 | $368,972 | $364,933 | $401,047 |
| Equity | – | – | – | – |
| Pref Stock | $4,343 | $4,343 | $4,838 | $4,838 |
| Common Stock | $14 | $14 | $14 | $14 |
| Retained Earnings | $42,537 | $39,549 | $37,864 | $36,667 |
| AOCI | -$4,656 | -$4,893 | -$5,966 | -$2,213 |
| Other Equity | -$920 | $1,757 | $3,984 | $3,728 |
| Total Equity | $41,318 | $40,770 | $40,734 | $43,034 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $446 | $135 | $116 | $357 |
| Total Liab. & Tot. Equity | $416,064 | $409,877 | $405,783 | $444,438 |
| Net Debt | -$56,493 | -$78,948 | -$64,165 | -$83,090 |