The Bank of New York Mellon Corporation (BK)

BNY Mellon Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	128,611	113,854	125,158	165,327	114,683
Cash & Cash Equivalents	128,611	113,854	125,158	165,327	114,683
Cash Growth	12.96%	-9.03%	-24.30%	44.16%	30.32%
Property, Plant & Equipment	3,163	3,256	3,431	3,602	3,625
Goodwill and Intangibles	19,115	19,051	20,503	20,508	20,493
Total Assets	409,877	405,783	444,438	469,633	381,508
Accounts Payable	18,395	23,435	25,150	25,085	18,758
Total Liabilities	368,972	364,933	401,047	423,513	339,780
Total Debt	46,243	43,190	38,246	37,639	43,460
Debt Growth	7.07%	12.93%	1.61%	-13.39%	-10.52%
Retained Earnings	39,549	37,864	36,667	34,241	31,894
Comprehensive Income	-4,893	-5,966	-2,213	-985	-2,638
Shareholders' Equity	40,770	40,734	43,034	45,801	41,483
Net Cash / Debt	82,368	70,664	86,912	127,688	71,223
Net Cash / Debt Growth	16.56%	-18.69%	-31.93%	79.28%	80.64%
Net Cash Per Share	104.55	86.73	101.49	143.07	75.52
Book Value Per Share	52.00	50.22	50.52	51.41	44.15

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).