NYSE:BN - CA11271J1075 - Common Stock
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 13.70B | 15.05B | 11.22B | 14.40B | 12.69B | |||
Receivables | 31.93B | 14.49B | 14.88B | 14.15B | 11.33B | |||
Inventories | 9.26B | 8.46B | 11.41B | 12.84B | 11.41B | |||
Other Current Assets | N/A | 13.65B | 11.36B | 10.56B | 8.16B | |||
Total Current Assets | 54.89B | 51.65B | 48.88B | 51.95B | 43.60B | |||
Non-Current Assets | ||||||||
PPE Net | 246.55B | 256.68B | 271.77B | 239.37B | 216.35B | |||
Investments And Advances | 102.15B | 94.20B | 87.45B | 73.99B | 62.65B | |||
Goodwill | 38.66B | 35.73B | 34.91B | 28.66B | 20.23B | |||
Intangibles | 39.95B | 36.07B | 38.99B | 38.41B | 30.61B | |||
Other Non-Current Assets | 23.87B | 16.09B | 8.10B | 8.90B | 17.56B | |||
Total Non-Current Assets | 451.18B | 438.77B | 441.22B | 389.33B | 347.40B | |||
TOTAL ASSETS | 506.07B | 490.42B | 490.10B | 441.28B | 391.00B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 40.91B | 51.76B | 58.17B | 43.30B | 31.88B | |||
Accounts Payable | 56.51B | 45.70B | 50.01B | 48.56B | 43.51B | |||
Total Current Liabilities | 97.42B | 97.46B | 108.19B | 91.86B | 75.38B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 209.72B | 197.45B | 188.30B | 182.36B | 155.86B | |||
Deferred Taxes/Income | 24.46B | 25.27B | 24.99B | 23.19B | 20.33B | |||
Other Non-Current Liabilities | 12.82B | 4.86B | 381.00M | 1.99B | 4.69B | |||
Total Non-Current Liabilities | 362.05B | 346.98B | 336.13B | 305.68B | 269.26B | |||
TOTAL LIABILITIES | 459.47B | 444.45B | 444.32B | 397.53B | 344.65B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 18.77B | 19.58B | 19.69B | 18.90B | 19.11B | |||
Additional Paid In Capital | 130.00M | 114.00M | 112.00M | 148.00M | 320.00M | |||
Minority Interest | 115.05B | 119.41B | 122.47B | 98.14B | 88.39B | |||
Common Shares | 14.88B | 14.91B | 14.98B | 15.05B | 14.68B | |||
Other Shareholders' Equity | 3.28B | 1.79B | 2.03B | 133.00M | 3.96B | |||
Shares Outstanding | 1.50B | 1.51B | 1.52B | 1.57B | 1.57B | |||
Tangible Book Value per Share | -24.15 | -19.87 | -21.16 | -17.46 | -5.50 | |||
Total Shareholders' Equity | 46.60B | 45.98B | 45.78B | 43.75B | 46.35B | |||
TOTAL LIABILITIES AND EQUITY | 506.07B | 490.42B | 490.10B | 441.28B | 391.00B | |||
Statistics | ||||||||
Debt/Equity | 4.50 | 4.29 | 4.11 | 4.17 | 3.36 | |||
Current Ratio | 0.56 | 0.53 | 0.45 | 0.57 | 0.58 | |||
Return On Assets (ROA) | 0.13% | 0.10% | 0.20% | 0.43% | 0.98% | |||
Return On Equity (ROE) | 1.45% | 1.03% | 2.11% | 4.36% | 8.24% | |||
Return On Invested Capital (ROIC) | 3.69% | 3.64% | 4.08% | 3.35% | 3.47% | |||
Return On Invested Capital Ex Cash (ROICexc) | 3.82% | 3.79% | 4.21% | 3.49% | 3.61% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.77% | 4.68% | 5.25% | 4.37% | 4.34% |
All data in USD , ROIC based on taxRate of 0.26