BNP Paribas SA
BNPQY
$46.55
$0.390.85%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 1.55T | 1.18T | 1.24T | 1.21T | 1.17T |
Total Receivables | 57.10B | 5.96B | 47.36B | 7.54B | 55.99B |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 145.40B | 186.59B | 135.39B | 199.86B | 133.89B |
Total Current Assets | 1.75T | 1.38T | 1.42T | 1.42T | 1.36T |
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Total Current Assets | 1.75T | 1.38T | 1.42T | 1.42T | 1.36T |
Net Property, Plant & Equipment | 60.43B | 55.16B | 51.55B | 54.52B | 51.30B |
Long-term Investments | 6.44B | 5.98B | 5.75B | 6.23B | 6.00B |
Goodwill | 6.44B | 5.98B | 5.75B | 6.23B | 6.00B |
Total Other Intangibles | 5.05B | 4.72B | 4.55B | 4.82B | 4.68B |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 215.06B | 192.54B | 195.49B | 207.40B | 202.68B |
Total Assets | 3.35T | 3.03T | 2.80T | 3.07T | 2.89T |
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Total Accounts Payable | 1.22T | 1.22T | 1.08T | 1.23T | 1.09T |
Total Accrued Expenses | 9.22B | 154.26B | 8.80B | 163.95B | 9.42B |
Short-term Debt | 516.32B | 291.05B | 452.55B | 329.15B | 354.13B |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | 92.99B |
Total Finance Division Other Current Liabilities | 585.57B | 536.54B | 401.44B | 539.85B | 488.17B |
Total Other Current Liabilities | 585.57B | 536.54B | 401.44B | 539.85B | 488.17B |
Total Current Liabilities | 2.33T | 2.21T | 1.95T | 2.26T | 2.04T |
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Total Current Liabilities | 2.33T | 2.21T | 1.95T | 2.26T | 2.04T |
Long-Term Debt | 368.78B | 374.54B | 298.80B | 373.91B | 302.14B |
Short-term Debt | 516.32B | 291.05B | 452.55B | 329.15B | 354.13B |
Capital Leases | 3.23B | -- | 2.95B | -- | 3.29B |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 489.58B | 301.37B | 413.18B | 290.90B | 414.38B |
Total Liabilities | 3.19T | 2.88T | 2.66T | 2.92T | 2.76T |
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Common Stock & APIC | 22.54B | 2.44B | 20.84B | 2.52B | 21.59B |
Retained Earnings | 109.05B | -- | 89.76B | -- | 93.05B |
Treasury Stock & Other | 16.02B | 138.19B | 22.06B | 136.85B | 16.27B |
Total Common Equity | 147.61B | 140.63B | 132.66B | 139.37B | 130.91B |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 147.61B | 140.63B | 132.66B | 139.37B | 130.91B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 6.99B | 6.65B | 6.22B | 6.43B | 5.98B |
Total Equity | 154.60B | 147.29B | 138.88B | 145.81B | 136.90B |
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