Macro Bank Inc. BMA

68.86 (2.14) (3.01%) as of 25 Sep
Market cap
$4.5B
P/E
15.1×
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
Cash and Short Term Investments 3,626.85 2,980.92 6,960.96 2,402.87 2,139.27 2,419.38 2,119.35 2,654.81 2,069.76 2,443.24
Total current assets 12,471.26 9,634.55 14,433.84 7,247.88 6,027.68 6,277.71 6,912.87 9,255.06 10,988.25 8,870.26
Property, Plant, Equpment (Net) 834.47 867.12 1,355.79 784.35 555.16 488.05 532.97 551.82 97.98 98.85
Long-Term Investments 4,927.85 4,983.36 9,079.45 7,762.77 3,756.83 4,095.42 1,637.69 2,498.49 2,219.91 1,344.36
Goodwill and Intangible Assets (Total) 146.28 162.22 285.65 134.29 88.24 72.48 73.32 75.28 53.38 44.96
Long Term Assets (Tax, Deferred) 18.48 2.48 3.78 0.57 0.50 0.90 0.90 — — —
Long-term assets (Other) 193.20 291.94 370.69 164.08 64.22 63.76 58.71 88.12 184.73 135.01
Total non-current assets 6,120.28 6,307.12 11,095.36 8,846.05 4,464.96 4,720.60 2,303.60 3,213.71 2,556.01 1,623.17
Total Assets 18,591.54 15,941.67 25,529.20 16,093.92 10,492.64 10,998.31 9,216.47 12,468.77 13,544.26 10,493.43
Notes Payable — 20.85 89.69 — — 8.78 20.75 5.84 — —
Accounts Payable 10,952.51 9,264.98 12,806.91 9,974.54 6,182.93 6,940.13 5,441.31 8,447.38 8,711.25 7,578.32
Accrued Expenses 243.73 20.88 812.76 83.54 3.69 73.06 168.42 104.60 — —
Total current liabilities 11,196.24 9,306.71 13,709.36 10,058.08 6,186.62 7,021.98 5,630.48 8,557.82 8,711.25 7,578.32
Long Term Debt (Total) 1,199.09 523.53 1,546.19 595.17 476.73 570.08 664.11 875.56 458.43 433.81
Long Term Tax Liability (Deferred) 0.94 88.16 172.58 101.14 65.60 105.76 11.60 83.12 — —
Minority Interests — — — — — — — — 10.54 12.38
Non-current Liabilities (Other) 2,007.64 1,567.48 2,333.78 1,395.37 1,247.51 1,148.55 714.90 789.93 1,758.95 972.35
Total non-current liabilities 3,207.67 2,179.17 4,052.55 2,091.68 1,789.83 1,824.39 1,390.61 1,748.62 2,227.93 1,418.54
Total liabilities 14,403.90 11,485.88 17,761.91 12,149.76 7,976.45 8,846.36 7,021.10 10,306.44 10,939.17 8,996.86
Additional Paid In Capital 9.94 — 47.23 95.71 130.51 176.50 257.30 825.95 — —
Common Stock (Net) 0.51 0.70 2.43 4.92 6.71 9.08 13.24 23.77 — —
Retained Earnings 2,855.63 3,074.46 773.31 2,508.16 (462.07) 1,236.31 1,228.08 (403.20) — —
Shareholders Equity (Other) 1,329.46 1,389.44 6,835.78 1,430.04 2,810.38 714.45 693.19 1,716.79 — —
Common Equity (Total) 4,187.64 4,455.78 7,767.30 3,944.16 2,516.19 2,151.95 2,195.37 2,162.33 — —
Shareholders Equity (Total) 4,187.64 4,455.78 7,767.30 3,944.16 2,516.19 2,151.95 2,195.37 2,162.34 2,605.09 1,496.57
Shareholders Equity and Liabilities (Total) 18,591.54 15,941.67 25,529.20 16,093.92 10,492.64 10,998.31 9,216.47 12,468.77 13,544.26 10,493.43
Shares (Common) 63.94 63.94 63.94 63.94 63.94 63.94 63.94 66.97 66.97 58.46
Shareholders Equity (Tangible) 4,041.35 4,293.56 7,481.65 3,809.88 2,427.95 2,079.47 2,122.05 2,087.05 2,551.70 1,451.61
Net Debt (2,427.76) (2,457.38) (5,414.77) (1,807.70) (1,662.54) (1,849.30) (1,455.24) (1,779.25) (1,611.33) (2,009.43)
Total Debt 1,199.09 523.53 1,546.19 595.17 476.73 570.08 664.11 875.56 458.43 433.81

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In millions of $ except per-share values · columns are period end dates