Bank of New York Mellon Corp【BK】Balance sheet

Market cap

$85.2B

P/E ratio

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	3,675	4,175	4,727	6,460	6,970	6,537	4,822	5,382	8,258	7,267	9,419	9,883	11,529	8,342	5,577
Marketable securities, current	-	-	-	-	-	-	-	-	85,809	88,550	108,495	101,839	86,622	76,817	-
Total cash & short-term investments	3,675	4,175	4,727	6,460	6,970	6,537	4,822	5,382	94,067	95,817	117,914	111,722	98,151	85,159	5,577
Property, plant and equipment, net	-	-	-	-	-	-	-	-	-	-	-	3,431	3,256	3,163	3,266
Total assets	247,259	325,266	358,990	374,310	385,303	393,780	333,469	371,758	362,873	381,508	469,633	444,438	405,783	409,953	416,064
Long-term debt, non-current	16,517	19,933	18,530	19,864	20,264	21,547	24,463	27,979	29,163	27,501	25,984	25,931	30,458	31,257	30,854
Total liabilities	214,102	291,065	321,548	335,776	346,600	354,805	293,889	330,012	322,005	339,780	423,513	401,047	364,933	368,944	374,300
Common stock and paid-in capital	22,897	23,197	23,498	24,015	24,639	25,275	25,975	26,679	27,132	27,529	27,837	28,142	28,522	28,922	29,321
Retained earnings	10,898	12,812	14,622	15,976	17,683	19,974	22,621	25,635	28,652	31,894	34,241	36,667	37,864	39,653	42,537
Stockholders' equity	33,065	34,087	37,264	38,304	38,474	38,775	39,429	41,567	40,739	41,585	45,944	43,230	40,741	40,924	41,677
Total debt	16,517	19,933	18,530	19,864	20,264	21,547	24,463	27,979	29,163	27,501	25,984	25,931	30,458	31,257	30,854
Net debt	12,842	15,758	13,803	13,404	13,294	15,010	19,641	22,597	-64,904	-68,316	-91,930	-85,791	-67,693	-53,902	25,277
D/E ratio (%)	50	58.5	49.7	51.9	52.7	55.6	62	67.3	71.6	66.1	56.6	60	74.8	76.4	74