BNY Mellon Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	128,611	113,854	125,158	165,327	114,683	88,000	108,871	77,949	134,886	123,147	Upgrade
Cash & Cash Equivalents	128,611	113,854	125,158	165,327	114,683	88,000	108,871	77,949	134,886	123,147	Upgrade
Cash Growth	12.96%	-9.03%	-24.30%	44.16%	30.32%	-19.17%	39.67%	-42.21%	9.53%	-15.72%	Upgrade
Property, Plant & Equipment	3,163	3,256	3,431	3,602	3,625	1,832	1,634	1,303	1,379	1,394	Upgrade
Goodwill and Intangibles	19,115	19,051	20,503	20,508	20,493	20,570	20,975	20,914	21,460	21,996	Upgrade
Total Assets	409,953	405,783	444,438	469,633	381,508	362,873	371,758	333,469	393,780	385,303	Upgrade
Accounts Payable	18,395	23,435	25,150	25,085	18,758	19,731	20,184	20,987	21,900	21,181	Upgrade
Total Liabilities	368,944	364,933	401,047	423,513	339,780	322,005	330,012	293,889	354,805	346,600	Upgrade
Total Debt	46,243	43,190	38,246	37,639	43,460	48,572	49,245	35,206	37,072	32,519	Upgrade
Debt Growth	7.07%	12.93%	1.61%	-13.39%	-10.52%	-1.37%	39.88%	-5.03%	14.00%	7.43%	Upgrade
Retained Earnings	39,653	37,864	36,667	34,241	31,894	28,652	25,635	22,621	19,974	17,683	Upgrade
Comprehensive Income	-4,893	-5,966	-2,213	-985	-2,638	-3,171	-2,357	-3,765	-2,600	-1,634	Upgrade
Shareholders' Equity	40,874	40,734	43,034	45,801	41,483	40,638	41,251	38,811	38,037	37,441	Upgrade
Net Cash / Debt	82,368	70,664	86,912	127,688	71,223	39,428	59,626	42,743	97,814	90,628	Upgrade
Net Cash / Debt Growth	16.56%	-18.69%	-31.93%	79.28%	80.64%	-33.87%	39.50%	-56.30%	7.93%	-21.77%	Upgrade
Net Cash Per Share	104.55	86.73	101.49	143.07	75.52	39.15	57.32	39.87	87.92	79.67	Upgrade
Book Value Per Share	52.13	50.22	50.52	51.41	44.15	40.52	39.88	36.40	34.43	33.14	Upgrade

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).