The Bank of New York Mellon Corporation
BK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $102 | $125 | $107 | $121 |
| Short-Term Investments | $99 | $114 | $118 | $145 |
| Receivables | $7 | $9 | $7 | $6 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $3 | $2 | $2 |
| Total Curr. Assets | $210 | $250 | $235 | $275 |
| Property Plant & Equip (Net) | $3 | $3 | $3 | $3 |
| Goodwill | $17 | $16 | $16 | $18 |
| Intangibles | $6 | $5 | $5 | $5 |
| Long-Term Investments | $170 | $123 | $129 | $131 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10 | $12 | $18 | $12 |
| Total NC Assets | $206 | $160 | $171 | $169 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $416 | $410 | $406 | $444 |
| Liabilities | – | – | – | – |
| Payables | $20 | $18 | $23 | $25 |
| Short-Term Debt | $14 | $15 | $12 | $12 |
| Tax Payable | $5 | $6 | $5 | $6 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $286 | $281 | $276 | $316 |
| Total Curr. Liab. | $326 | $319 | $317 | $359 |
| LT Debt | $31 | $32 | $31 | $27 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $17 | $18 | $17 | $15 |
| Total NC Liab. | $48 | $50 | $48 | $42 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $374 | $369 | $365 | $401 |
| Equity | – | – | – | – |
| Pref Stock | $4 | $4 | $5 | $5 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $43 | $40 | $38 | $37 |
| AOCI | -$5 | -$5 | -$6 | -$2 |
| Other Equity | -$1 | $2 | $4 | $4 |
| Total Equity | $41 | $41 | $41 | $43 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $416 | $410 | $406 | $444 |
| Net Debt | -$56 | -$79 | -$64 | -$83 |