— Know what they know.
Not Investment Advice
Also trades as: BNP.PA (PAR) · $vol 198M · BNPQF (OTC) · $vol 3M · BNP.DE (XETRA) · $vol 1M · BNP.SW (SIX) · $vol 0M

BNPQY OTC

BNP Paribas S.A.
1W: -8.6% 1M: -12.9% 3M: -12.3% YTD: +8.5% 1Y: +13.0% 3Y: +87.5% 5Y: +110.5%
$52.17
+0.68 (+1.32%)
 
Weekly Expected Move ±4.3%
$48 $50 $52 $54 $57
OTC · Financial Services · Banks - Regional · Tech Score Sell · Power 36 · $115.9B mcap · 972M float · 0.032% daily turnover · Short 31% of daily vol

Balance Sheet Trends

Total Assets
$2.79T +3.3% ▲
5Y CAGR: +2.3%
Total Liabilities
$2.66T +3.5% ▲
5Y CAGR: +2.2%
Shareholders Equity
$125.5B -2.0% ▼
5Y CAGR: +2.2%
Cash & Investments
$327.0B +6.1% ▲
5Y CAGR: +0.6%
Total Debt
$398.5B -45.2% ▼
5Y CAGR: -10.3%
Net Debt
$71.5B -0.4% ▼

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2021FY2022FY2023FY2024FY2025
— Assets —
Cash$484.3B$474.9B$408.2B$308.0B$327.0B
Short-Term Investments$0$0$0$0$0
Cash & ST Investments$484.3B$474.9B$296.6B$308.0B$327.0B
Net Receivables$42.7B$52.2B$50.8B$48.6B$52.2B
Inventory-$400.8B-$384.1B-$347.4B$0$0
Other Current Assets$748.2B$615.5B$296.6B$0$0
Total Current Assets$874.5B$758.5B$296.6B$356.6B$379.1B
Property, Plant & Equip.$34.5B$10.3B$10.1B$49.8B$53.2B
Goodwill & Intangibles$13.9B$14.4B$9.7B$9.9B$11.7B
Long-Term Investments$258.6B$352.1B$317.9B$978.6B$874.4B
Other Non-Current Assets$1.45T$1.53T$1.25T$1.31T$1.47T
Total Non-Current Assets$1.76T$1.91T$1.58T$2.35T$2.41T
Total Assets$2.63T$2.67T$2.59T$2.70T$2.79T
— Liabilities —
Accounts Payable$0$0$0$0$0
Short-Term Debt$357.0B$309.3B$364.8B$404.1B$532.2B
Deferred Revenue$0$0$0$0$0
Other Current Liabilities$1.02T$982.4B$746.1B$765.7B$667.4B
Total Current Liabilities$1.39T$1.31T$1.16T$1.21T$1.24T
Long-Term Debt$358.0B$294.0B$0$320.9B$398.5B
Other Non-Current Liab.$1.05T$1.00T$2.18T$982.3B$1.02T
Total Non-Current Liabilities$1.13T$1.25T$2.18T$1.36T$1.42T
Total Liabilities$2.52T$2.55T$2.46T$2.57T$2.66T
— Equity —
Common Stock$2.5B$2.5B$2.3B$2.3B$2.2B
Retained Earnings$82.1B$86.9B$92.1B$98.4B$101.6B
Accumulated OCI$9.4B$8.2B$10.4B$9.6B$97.0B
Total Stockholders Equity$117.9B$121.2B$123.7B$128.1B$125.5B
Total Liabilities & Equity$2.63T$2.67T$2.59T$2.70T$2.79T
— Key Metrics —
Total Debt$718.2B$294.0B$673.4B$727.8B$398.5B
Net Debt$234.0B-$180.9B$265.2B$71.8B$71.5B
Total Investments$258.6B$352.1B$317.9B$978.6B$874.4B

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms