The Bank of New York Mellon Corporation (BK) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 272.49B | 178.74B | 188.2B | 178.24B | 210.46B | 223.49B | 229.77B | 232.25B | 250.07B | 208.79B | 230.2B | 223.82B |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 36.76 | 61.22 | 59.44 | 58.69 | 58.23 | 58.53 | 55.97 | 64.3 | 69.34 | 61.35 | 67.56 | 81.03 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | -9.79B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 199.81B | 276.58B | 297.58B | 262.45B | 205.6B | 203.97B | 198.77B | 202.48B | 159.81B | 196.45B | 200.18B | 201.29B |
| Property, Plant & Equipment | 3.58B | 3.55B | 3.29B | 3.26B | 3.27B | 3.38B | 3.27B | 3.14B | 3.16B | 3.23B | 3.24B | 3.25B |
| Fixed Asset Turnover | 2.82x | 3.03x | 3.17x | 2.96x | 3.02x | 3.06x | 3.08x | 3.01x | 2.89x | 2.73x | 2.63x | 2.20x |
| Goodwill | 16.77B | 16.77B | 16.82B | 16.66B | 16.6B | 16.34B | 16.22B | 16.23B | 16.26B | 16.16B | 16.25B | 16.19B |
| Intangible Assets | 2.82B | 5.53B | 2.85B | 5.51B | 5.53B | 5.34B | 5.32B | 5.29B | 5.28B | 5.24B | 5.24B | 5.17B |
| Long-Term Investments | 150.2B | 183.14B | 159.68B | 172.25B | 170.27B | 167.29B | 164.57B | 168.69B | 122.69B | 159.2B | 160.87B | 160.87B |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 472.3B | 455.31B | 485.78B | 440.69B | 416.06B | 427.46B | 428.54B | 434.73B | 409.88B | 405.25B | 430.38B | 425.11B |
| Asset Turnover | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x |
| Asset Growth % | 13.52% | 6.52% | 13.36% | 1.37% | 1.51% | 5.48% | -0.43% | 2.26% | 1.01% | -5.31% | -4.91% | -10.28% |
| Total Current Liabilities | 386.86B | 359.9B | 385.52B | 351.01B | 325.96B | 333.03B | 339.4B | 344.94B | 319.11B | 313.82B | 338.09B | 333.39B |
| Accounts Payable | 21.87B | 23.64B | 21.27B | 22.24B | 20.07B | 19.74B | 17.57B | 19.39B | 18.39B | 17.44B | 21.08B | 22.6B |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 2B | 18.95B | 17.85B | 17.32B | 14.37B | 14.88B | 16B | 15.11B | 14.51B | 14.77B | 21.29B | 26.54B |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 362.99B | 317.31B | 346.39B | 311.44B | 291.52B | 298.41B | 305.82B | 310.43B | 286.21B | 281.6B | 295.72B | 284.26B |
| Current Ratio | 0.70x | 0.50x | 0.49x | 0.51x | 0.65x | 0.67x | 0.68x | 0.67x | 0.78x | 0.67x | 0.68x | 0.67x |
| Quick Ratio | 0.70x | 0.50x | 0.49x | 0.51x | 0.65x | 0.67x | 0.68x | 0.67x | 0.78x | 0.67x | 0.68x | 0.67x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 40.63B | 51.05B | 55.72B | 46.05B | 48.34B | 52.04B | 48.02B | 49.03B | 49.86B | 50.3B | 51.19B | 50.91B |
| Long-Term Debt | 31.87B | 32.57B | 33.43B | 31.08B | 31.08B | 33.6B | 31.23B | 32.7B | 31.74B | 29.93B | 33.83B | 33.03B |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 427.49B | 410.95B | 441.24B | 397.07B | 374.3B | 385.07B | 387.42B | 393.97B | 368.97B | 364.12B | 389.28B | 384.31B |
| Total Debt | 33.88B | 51.52B | 51.28B | 48.41B | 45.44B | 48.48B | 47.23B | 47.81B | 46.24B | 44.7B | 55.12B | 59.57B |
| Net Debt | -97.64B | -68.34B | -90.02B | -68.14B | -56.49B | -67.73B | -85.71B | -87.32B | -78.95B | -77.53B | -77.93B | -73.69B |
| Debt / Equity | 0.76x | 1.16x | 1.15x | 1.11x | 1.09x | 1.14x | 1.15x | 1.17x | 1.13x | 1.09x | 1.34x | 1.46x |
| Debt / EBITDA | 14.13x | 22.60x | 22.64x | 24.60x | 23.92x | 24.53x | 23.82x | 26.68x | 53.90x | 25.49x | 30.00x | 36.34x |
| Net Debt / EBITDA | -40.73x | -29.97x | -39.74x | -34.62x | -29.73x | -34.28x | -43.22x | -48.73x | -92.01x | -44.20x | -42.42x | -44.96x |
| Interest Coverage | 0.37x | 0.35x | 0.34x | 0.31x | 0.28x | 0.27x | 0.28x | 0.26x | 0.05x | 0.29x | 0.34x | 0.46x |
| Total Equity | 44.81B | 44.36B | 44.54B | 43.62B | 41.76B | 42.39B | 41.12B | 40.76B | 40.91B | 41.13B | 41.1B | 40.8B |
| Equity Growth % | 7.29% | 4.65% | 8.31% | 7.02% | 2.1% | 3.06% | 0.05% | -0.1% | 0.13% | 3.1% | -0.1% | -3.2% |
| Book Value per Share | 63.58 | 62.95 | 61.86 | 59.97 | 56.92 | 57.12 | 54.71 | 53.47 | 52.98 | 52.61 | 51.98 | 50.52 |
| Total Shareholders' Equity | 44.31B | 43.88B | 43.95B | 43.12B | 41.32B | 41.99B | 40.84B | 40.57B | 40.77B | 40.97B | 40.93B | 40.63B |
| Common Stock | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M |
| Retained Earnings | 46.4B | 45.35B | 44.39B | 43.34B | 42.54B | 41.76B | 41B | 40.18B | 39.55B | 39.82B | 39.2B | 38.47B |
| Treasury Stock | -33.8B | -32.75B | -31.89B | -30.99B | -30.24B | -29.48B | -28.75B | -28.14B | -27.15B | -26.7B | -26.24B | -25.79B |
| Accumulated OCI | -3.04B | -3.36B | -3.55B | -4.12B | -4.66B | -3.87B | -4.9B | -4.88B | -4.89B | -5.8B | -5.6B | -5.54B |
| Minority Interest | 495M | 482M | 589M | 504M | 446M | 398M | 278M | 193M | 135M | 165M | 169M | 168M |