BNP Paribas S.A.
BNPQY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $315 | $308 | $197 | $408 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $52 | $49 | $55 | $51 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | -$55 | -$51 |
| Total Curr. Assets | $367 | $357 | $197 | $297 |
| Property Plant & Equip (Net) | $51 | $50 | $48 | $45 |
| Goodwill | $5 | $6 | $6 | $6 |
| Intangibles | $4 | $4 | $4 | $10 |
| Long-Term Investments | $892 | $979 | $874 | $318 |
| Tax Assets | $3 | $3 | $0 | $1,067 |
| Other NC Assets | $1,526 | $1,307 | $1,509 | $428 |
| Total NC Assets | $2,482 | $2,348 | $2,440 | $1,873 |
| Other Assets | $0 | $0 | $62 | $2,591 |
| Total Assets | $2,849 | $2,705 | $2,699 | $2,591 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $490 | $404 | $452 | $365 |
| Tax Payable | $2 | $2 | $2 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $729 | $802 | $654 | $796 |
| Total Curr. Liab. | $1,221 | $1,209 | $1,108 | $1,163 |
| LT Debt | $384 | $324 | $3 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | -$1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1 |
| Other NC Liab. | $1,094 | $982 | $688 | $2,181 |
| Total NC Liab. | $1,496 | $1,362 | $691 | $2,184 |
| Other Liabilities | $0 | $0 | $772 | -$885 |
| Cap. Leases | $3 | $3 | $3 | $3 |
| Total Liabilities | $2,718 | $2,571 | $2,571 | $2,463 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $93 | $98 | $93 | $92 |
| AOCI | $14 | $10 | $9 | $10 |
| Other Equity | $17 | $18 | $18 | $19 |
| Total Equity | $126 | $128 | $122 | $124 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $6 | $6 | $5 |
| Total Liab. & Tot. Equity | $2,849 | $2,705 | $2,699 | $2,591 |
| Net Debt | $559 | $420 | $258 | -$40 |