BNY Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	0.1	-	-	0	0.02
Cash & Short-Term Investments	0.1	-	-	0	0.02
Cash Growth	-	-	-	-96.70%	-
Accounts Receivable	9.14	4.49	4.77	5.51	5.58
Other Receivables	-	-	-	-	0.18
Receivables	9.14	4.49	4.77	5.51	5.76
Prepaid Expenses	0.19	0.04	0.06	0.02	0.41
Restricted Cash	0.57	0.57	0.28	1.23	0.56
Total Current Assets	10	5.1	5.11	6.76	6.74
Long-Term Investments	365.05	468.36	465.74	452.36	492.09
Other Long-Term Assets	60.76	2.65	9.69	77.05	131.6
Total Assets	435.81	476.11	480.54	536.18	630.44
Accounts Payable	6.01	3.37	2.89	2.02	-
Accrued Expenses	0.53	0.44	0.43	0.73	0.6
Short-Term Debt	44.56	1.44	5.04	44.91	72.27
Other Current Liabilities	0.3	1.22	0.14	1.16	1.51
Total Current Liabilities	51.4	6.47	8.51	48.82	74.39
Long-Term Debt	131.71	179.09	179.07	179.05	179.41
Total Liabilities	183.12	185.55	187.58	227.87	253.79
Common Stock	323.54	328.63	331.92	337	336.67
Retained Earnings	-70.84	-38.07	-38.96	-28.69	39.98
Shareholders' Equity	252.69	290.55	292.96	308.31	376.64
Total Liabilities & Equity	435.81	476.11	480.54	536.18	630.44
Total Debt	176.27	180.53	184.11	223.96	251.68
Net Cash (Debt)	-176.17	-180.53	-184.11	-223.96	-251.66
Net Cash Per Share	-7.30	-7.49	-7.57	-9.09	-10.22
Filing Date Shares Outstanding	24.12	24.12	24.32	24.64	24.61
Total Common Shares Outstanding	24.12	24.12	24.32	24.64	24.61
Working Capital	-41.41	-1.37	-3.4	-42.05	-67.64
Book Value Per Share	10.48	12.05	12.05	12.51	15.30
Tangible Book Value	252.69	290.55	292.96	308.31	376.64
Tangible Book Value Per Share	10.48	12.05	12.05	12.51	15.30

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

SEC Filings: 10-K · 10-Q