BNY Mellon Balance Sheet
BK / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
BNY Mellon had $472.3B in total assets and $44.3B in shareholders' equity as of FY2025. Total debt was $31.9B against $5.1B in cash, resulting in $26.8B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.17 (distress zone, below 1.8 threshold)
- Strong profit margin: 24.3%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.1B | $4.2B | $4.9B | $5.0B | $6.1B | $6.3B | $4.8B | $5.9B | $5.4B | $4.8B | $6.5B | $7.0B | $6.5B | $4.7B | $4.2B |
| Accounts Receivable | $4.8B | $4.9B | $6.6B | $4.9B | $4.2B | $3.6B | $3.8B | $3.7B | $4.6B | $4.1B | $3.5B | $4.2B | $3.5B | $4.3B | $4.2B |
| PP&E (Net) | $3.6B | $3.3B | $3.2B | $3.3B | $3.4B | $3.6B | - | - | - | - | - | - | - | - | - |
| Goodwill | $16.8B | $16.6B | $16.3B | $16.1B | $17.5B | $17.5B | $17.4B | $17.4B | $17.6B | $17.3B | $17.6B | $17.9B | $18.1B | $18.1B | $17.9B |
| Total Assets | $472.3B | $416.1B | $409.9B | $405.6B | $444.4B | $469.6B | $381.5B | $362.9B | $371.8B | $333.5B | $393.8B | $385.3B | $374.5B | $359.0B | $325.3B |
| Total Debt | $31.9B | $30.9B | $31.3B | $30.5B | $25.9B | $26.0B | $27.5B | $29.2B | $28.0B | $24.5B | $21.5B | $20.3B | $19.9B | $18.5B | $19.9B |
| Shareholders' Equity | $44.3B | $41.3B | $40.8B | $40.7B | $43.0B | $45.8B | $41.5B | $40.7B | $41.6B | $39.4B | $38.0B | $37.4B | $37.5B | $36.4B | $33.4B |