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	2020 - 2016
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	2020 - 2016
Cash & Equivalents	0.1	-	-	0	0.02	Upgrade
Cash & Short-Term Investments	0.1	-	-	0	0.02	Upgrade
Cash Growth	-	-	-	-96.70%	-	Upgrade
Accounts Receivable	9.14	4.49	4.77	5.51	5.58	Upgrade
Other Receivables	-	-	-	-	0.18	Upgrade
Receivables	9.14	4.49	4.77	5.51	5.76	Upgrade
Prepaid Expenses	0.19	0.04	0.06	0.02	0.41	Upgrade
Restricted Cash	0.57	0.57	0.28	1.23	0.56	Upgrade
Total Current Assets	10	5.1	5.11	6.76	6.74	Upgrade
Long-Term Investments	365.05	468.36	465.74	452.36	492.09	Upgrade
Other Long-Term Assets	60.76	2.65	9.69	77.05	131.6	Upgrade
Total Assets	435.81	476.11	480.54	536.18	630.44	Upgrade
Accounts Payable	6.01	3.37	2.89	2.02	-	Upgrade
Accrued Expenses	0.53	0.44	0.43	0.73	0.6	Upgrade
Short-Term Debt	44.56	1.44	5.04	44.91	72.27	Upgrade
Other Current Liabilities	0.3	1.22	0.14	1.16	1.51	Upgrade
Total Current Liabilities	51.4	6.47	8.51	48.82	74.39	Upgrade
Long-Term Debt	131.71	179.09	179.07	179.05	179.41	Upgrade
Total Liabilities	183.12	185.55	187.58	227.87	253.79	Upgrade
Common Stock	323.54	328.63	331.92	337	336.67	Upgrade
Retained Earnings	-70.84	-38.07	-38.96	-28.69	39.98	Upgrade
Shareholders' Equity	252.69	290.55	292.96	308.31	376.64	Upgrade
Total Liabilities & Equity	435.81	476.11	480.54	536.18	630.44	Upgrade
Total Debt	176.27	180.53	184.11	223.96	251.68	Upgrade
Net Cash (Debt)	-176.17	-180.53	-184.11	-223.96	-251.66	Upgrade
Net Cash Per Share	-7.30	-7.49	-7.57	-9.09	-10.22	Upgrade
Filing Date Shares Outstanding	24.12	24.12	24.32	24.64	24.61	Upgrade
Total Common Shares Outstanding	24.12	24.12	24.32	24.64	24.61	Upgrade
Working Capital	-41.41	-1.37	-3.4	-42.05	-67.64	Upgrade
Book Value Per Share	10.48	12.05	12.05	12.51	15.30	Upgrade
Tangible Book Value	252.69	290.55	292.96	308.31	376.64	Upgrade
Tangible Book Value Per Share	10.48	12.05	12.05	12.51	15.30	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.