BNP Paribas SA (BIT:1BNP)

BNP Paribas Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	209,471	191,978	296,611	330,487	358,039	317,083
Investment Securities	646,813	554,925	497,123	438,712	678,176	685,782
Trading Asset Securities	821,285	788,128	682,703	659,297	443,059	465,092
Total Investments	1,468,098	1,343,053	1,179,826	1,098,009	1,121,235	1,150,874
Gross Loans	944,032	943,644	897,015	898,325	846,959	843,037
Allowance for Loan Losses	-16,584	-16,993	-17,611	-18,381	-18,908	-21,546
Other Adjustments to Gross Loans	-	-5,334	-4,720	-3,028	-2,797	-2,679
Net Loans	927,448	921,317	874,684	876,916	825,254	818,812
Property, Plant & Equipment	51,458	49,790	44,736	37,939	34,508	32,895
Goodwill	5,480	5,550	5,549	5,294	5,121	7,493
Other Intangible Assets	4,298	4,392	4,142	3,790	3,659	3,899
Investments in Real Estate	6,878	7,570	7,977	9,348	7,804	7,193
Accrued Interest Receivable	6,004	5,686	5,400	6,839	4,617	3,985
Other Receivables	48,624	45,747	48,340	47,030	39,984	35,059
Other Current Assets	117,800	125,090	119,187	242,916	227,409	103,199
Long-Term Deferred Tax Assets	2,805	3,379	3,614	4,247	4,004	4,543
Other Long-Term Assets	1,012	1,356	1,433	933	2,810	3,456
Total Assets	2,849,376	2,704,908	2,591,499	2,663,748	2,634,444	2,488,491
Accrued Expenses	7,850	8,498	8,265	10,849	7,739	6,701
Interest Bearing Deposits	457,640	473,725	449,564	419,766	323,605	328,199
Non-Interest Bearing Deposits	580,348	573,128	552,903	604,807	643,889	622,306
Total Deposits	1,037,988	1,046,853	1,002,467	1,024,573	967,494	950,505
Short-Term Borrowings	439,646	437,117	410,630	388,381	306,680	360,759
Current Income Taxes Payable	1,921	2,346	2,725	2,042	1,787	1,671
Other Current Liabilities	496,694	385,405	379,520	411,415	481,151	384,247
Long-Term Debt	314,012	288,607	281,198	292,615	347,047	319,346
Long-Term Leases	2,749	2,848	3,058	3,075	3,248	3,595
Pension & Post-Retirement Benefits	6,113	3,072	3,276	3,243	3,842	4,193
Long-Term Deferred Tax Liabilities	1,381	1,311	1,096	937	1,316	1,330
Other Long-Term Liabilities	409,382	394,710	370,397	400,608	391,633	338,795
Total Liabilities	2,717,736	2,570,767	2,462,632	2,537,738	2,511,937	2,371,142
Common Stock	2,262	2,469	2,295	2,469	2,500	2,500
Additional Paid-In Capital	16,931	17,664	18,907	23,721	23,886	24,553
Retained Earnings	92,856	86,695	81,135	77,018	82,071	76,294
Comprehensive Income & Other	13,637	21,309	21,405	18,029	9,429	9,452
Total Common Equity	125,686	128,137	123,742	121,237	117,886	112,799
Minority Interest	5,954	6,004	5,125	4,773	4,621	4,550
Shareholders' Equity	131,640	134,141	128,867	126,010	122,507	117,349
Total Liabilities & Equity	2,849,376	2,704,908	2,591,499	2,663,748	2,634,444	2,488,491
Total Debt	756,407	728,572	694,886	684,071	656,975	683,700
Net Cash (Debt)	558,829	464,321	501,186	487,041	385,433	339,437
Net Cash Growth	44.50%	-7.36%	2.90%	26.36%	13.55%	98.74%
Net Cash Per Share	495.64	409.71	417.53	395.01	309.08	272.02
Filing Date Shares Outstanding	1,118	1,130	1,147	1,233	1,234	1,249
Total Common Shares Outstanding	1,118	1,130	1,147	1,233	1,234	1,249
Book Value Per Share	101.74	102.70	96.18	88.72	88.10	82.34
Tangible Book Value	115,908	118,195	114,051	112,153	109,106	101,407
Tangible Book Value Per Share	92.99	93.90	87.73	81.36	80.98	73.22

Source: S&P Global Market Intelligence. Banks template. Financial Sources.