Sign in

Balance Sheet - Macro Bank Inc. (BMA)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 3,587.55 3,214.82 1,203.43 679.56 396.00 322.43 126.65 80.42 80.34 45.74 29.01 22.80 23.89 19.03 10.66 9.02 5.02 3.52 3.86 3.30
Accounts receivable, net 1,035.24 0.44 113.10 123.35 57.13 5.62 2.58 0.81 0.35 0.36 0.33 4.09 3.64 5.78 0.85 0.64 1.71 1.48 0.77
Inventories -2,468.49 -405.36 -374.90 -238.85 -112.46 0.00 0.01 0.01 0.01 0.01 0.00
Other current assets 33.87 2,097.10 405.36 251.55 181.72 106.84 181.67 133.18 88.96 63.13 44.29 -4.09 -3.64 -5.78 -0.85 -0.64 -1.71 -1.48 7.35
Total current assets 3,587.42 4,283.93 3,300.97 363.19 396.00 322.43 125.57 80.42 47.22 11.34 10.72 8.73 13.00 10.05 6.17 5.20 5.02 3.52 3.12 3.39
Total non-current assets + 19,460.60 10,208.50 4,645.73 17.51 35.38 17.35 11.94 3.38 7.84 1.48 1.21 1.33 46.29 37.85 35.27 28.32 21.84 18.91 0.00 3.75
Total assets 23,245.90 14,492.42 6,718.21 2,090.46 1,946.57 1,162.10 603.97 342.84 338.07 155.00 104.95 75.00 59.30 47.89 41.44 33.52 26.86 22.43 19.79 14.49
Total current liabilities + 89.48 8,481.84 2,227.61 10.85 19.69 10.87 8.24 3.18 2.30 0.83 0.81 0.72 0.52 0.05 0.33 0.01 0.05 0.00 0.00 0.03
Total non-current liabilities + 18,010.66 1,959.87 2,268.52 1,567.04 79.99 54.45 40.05 21.37 18.02 8.07 3.37 3.79 2.58 0.27 0.15 0.31 0.57 0.52 0.00 1.72
Total liabilities 18,010.66 10,441.71 4,674.19 1,577.96 1,479.77 938.59 461.22 288.20 266.32 132.71 88.95 63.41 50.67 41.69 36.72 29.34 23.48 19.59 17.07 12.10
Total stockholders' equity + 5,232.22 4,049.08 2,044.03 512.50 466.80 223.52 142.76 54.64 71.75 22.29 16.01 11.58 8.63 6.20 4.72 4.18 3.38 2.84 2.72 2.39
Common shares outstanding 64 64 64 64 64 64 64 66 63 58 58 58 58 58 77 77 77 89 89 89
Show Quarterly Balance Sheet

Balance Sheet - Macro Bank Inc. (BMA)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 4,721.17 2.47 3,303.42 2,863.43 2,596.38 3,214.82 3,844.71 1,279.49 1,149.82 1,494.79 739.22 805.64 2,317.85 727.08 631.58 371.35 144.68 141.48 166.01 143.46 281.94 129.97 112.93 103.90 222.32 100.68 97.98 114.81 153.20 74.77 68.92 50.47 62.57 34.91 37.71 36.48 63.42 36.48 22.35 18.46 39.49 19.80 11.71 11.23 25.87 15.64 12.18 9.99 20.32 12.86 9.45 8.32 13.72 10.05 7.39 6.11 8.10 7.06 4.88 5.80 4.11 6.16 3.92 4.51 4.96 5.99 4.20 3.48 3.71 4.25 3.24 3.48 2.46 3.86 2.56 2.42 0.00 3.30 2.05 1.78 1.19
Accounts receivable, net 400.75 291.82 538.56 498.69 508.31 84.31 50.53 0.22 0.44 0.47 123.50 113.10 1.86 29.86 26.97 0.20 63.84 20.25 14.77 16.30 37.85 14.82 10.76 28.72 5.62 3.69 0.03 2.58 2.58 0.00 0.00 2.64 0.81 13.58 11.48 17.17 0.35 7.78 11.16 8.79 0.36 6.96 5.48 5.92 0.33 4.16 7.12 7.57 0.54 5.45 5.59 4.32 0.91 6.06 5.38 4.10 5.42 3.90 4.67 0.84 0.85 4.65 4.23 3.40 2.75 2.46 2.60 2.55 1.72 2.01 1.45 2.16 1.48 2.00 1.34 0.00 0.77 1.34 1.80 0.98
Inventories 1,829.57 -1,698.71 -2,468.49 -798.45 -518.46 -350.52 -286.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.00
Other current assets 66.87 -291.82 55.39 42.49 -84.31 2,078.68 3,215.15 0.03 0.02 674.96 405.36 377.70 320.66 259.97 -0.20 389.93 -20.25 -14.77 -16.30 282.62 -14.82 -10.76 -28.72 225.48 198.80 166.30 179.48 181.67 176.76 158.20 -2.64 133.18 -13.58 -11.48 -17.17 88.96 -7.78 -11.16 -8.79 63.13 -6.96 -5.48 -5.92 44.29 -4.16 -7.12 -7.57 39.38 -5.45 -5.59 -4.32 31.44 -6.06 -5.38 -4.10 24.55 -3.90 -4.67 -0.84 19.69 -4.65 -4.23 -3.40 11.46 -2.46 -2.60 -2.55 11.76 -2.01 -1.45 -2.16 10.60 -2.00 -1.34 0.00 7.35 -1.34 -1.80 -0.98
Total current assets 5,188.78 2.47 3,190.04 3,457.38 3,137.55 3,468.23 2,078.68 1,150.51 1,890.17 621.69 805.64 1,888.38 429.47 527.61 371.35 175.53 236.18 166.01 143.46 153.52 103.90 112.93 103.90 123.32 106.30 97.98 114.81 80.42 77.34 68.92 50.31 29.44 35.72 37.71 36.48 29.01 36.83 22.35 18.46 21.19 20.16 11.71 11.23 11.81 15.97 12.18 9.99 9.43 13.40 9.45 8.32 13.72 10.96 7.39 6.11 8.10 11.59 4.88 5.80 4.11 6.05 3.92 4.51 4.96 7.76 4.20 3.48 3.71 5.25 3.24 3.48 2.46 4.60 2.56 2.42 0.00 3.39 2.05 1.78 1.19
Total non-current assets + 19,011.65 16,020.61 17,372.83 14,999.66 13,006.50 10,769.54 15,138.39 5,877.79 2,779.78 1,732.91 55.61 110.34 54.31 30.59 24.99 965.10 404.59 733.11 667.43 612.28 32.89 617.79 521.46 383.46 1.67 5.76 5.00 3.38 2.32 242.23 221.43 202.23 2.04 168.64 151.29 137.98 1.46 114.43 109.52 94.51 3.61 83.89 76.78 69.83 1.40 60.55 62.87 58.81 0.53 47.28 45.36 37.73 2.42 40.70 36.53 33.38 5.30 30.17 30.76 29.10 7.78 25.26 25.87 23.24 7.64 21.97 21.73 21.05 5.42 0.00 0.00 0.00 4.59 0.00 0.00 0.00 3.75 0.00 0.00 0.00
Total assets 24,200.43 16,020.61 20,562.86 18,457.04 16,144.04 14,493.05 14,237.76 11,701.26 9,998.07 6,718.21 3,708.27 3,180.40 6,509.84 2,430.13 1,765.12 1,376.12 1,140.63 997.70 899.12 810.89 765.79 9.15 730.72 625.36 506.78 7.15 402.66 401.03 342.84 9.10 311.15 271.74 231.67 11.66 206.35 187.77 166.99 9.18 136.78 127.98 115.70 8.23 95.61 88.01 81.64 8.15 72.73 72.86 68.24 9.16 56.73 53.69 51.45 6.83 48.09 42.63 41.48 41.44 35.05 36.56 33.21 33.52 29.18 30.37 28.20 26.86 26.17 25.21 24.76 22.42 23.63 21.15 21.60 19.79 19.64 17.55 0.02 14.49 13.56 11.51 9.48
Total current liabilities + 16,262.18 0.06 12,025.10 10,628.71 9,734.95 8,075.29 3,553.09 4,958.31 2,734.40 104.82 30.62 61.92 0.00 18.15 12.19 19.69 0.03 10.00 8.14 10.87 0.06 6.76 5.75 8.24 4.51 6.21 4.87 3.18 1.69 0.03 183.12 2.30 0.01 1.07 0.76 0.83 0.01 0.91 1.08 0.81 0.08 0.70 0.57 0.72 0.01 0.44 51.35 0.52 0.01 0.28 0.27 0.05 0.05 0.05 0.19 0.22 0.22 0.16 0.05 0.05 0.05 0.03 0.05 0.05 0.21 0.32 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.03 7.76 6.56
Total non-current liabilities + 2,079.45 12,412.58 3,777.78 3,309.67 1,966.86 13.90 4,954.55 480.66 441.90 179.00 102.39 228.63 0.00 63.30 52.42 79.99 759.10 39.50 38.30 54.45 0.54 32.91 30.66 40.05 321.77 28.60 29.25 21.37 0.58 22.66 21.60 18.02 0.84 12.24 11.72 8.07 0.50 3.93 3.85 3.37 0.15 2.44 2.36 3.79 0.26 2.20 2.09 2.58 0.26 1.53 1.43 0.27 0.12 0.32 1.16 1.30 1.30 0.65 32.40 1.22 1.22 1.23 1.21 1.17 1.17 1.20 1.21 0.52 0.52 0.00 0.00 0.00 3.02 0.00 0.00 0.01 1.72 0.00 0.00 0.00
Total liabilities 18,341.63 12,412.58 15,802.88 13,938.38 11,701.81 10,443.53 10,595.01 8,507.65 480.66 441.90 179.00 2,437.46 4,913.89 1,797.31 1,340.22 1,036.76 858.27 759.10 692.27 628.40 595.76 7.39 596.80 506.16 387.71 5.65 326.28 338.30 288.20 7.65 260.18 221.35 181.36 9.42 166.23 151.94 143.12 7.62 116.37 109.20 98.05 6.88 81.70 75.21 69.04 6.70 61.81 62.93 58.43 7.77 49.06 46.58 44.80 5.98 42.32 37.27 36.44 36.68 30.59 32.40 28.80 29.34 25.30 26.74 24.57 23.48 23.04 22.27 21.83 19.59 20.88 18.37 18.74 17.07 17.10 15.15 0.01 12.10 11.40 9.43 7.99
Total stockholders' equity + 5,855.97 3,605.94 4,756.89 4,515.77 4,439.13 4,049.52 3,641.92 3,192.84 3,360.11 2,043.56 1,007.57 742.84 1,595.68 632.70 424.84 339.32 282.33 238.57 206.85 182.49 170.03 1.76 133.92 119.20 119.07 1.50 76.37 62.73 54.64 1.45 50.96 50.15 50.09 2.24 40.12 35.83 23.87 1.38 20.41 18.78 17.65 1.23 13.91 12.80 12.61 1.36 10.92 9.93 9.81 1.32 7.67 7.10 6.66 0.85 5.77 5.36 5.04 4.72 4.46 4.15 4.41 4.15 3.88 3.61 3.60 3.36 3.11 2.92 2.92 2.82 2.74 2.76 2.85 2.71 2.53 2.40 0.00 2.31 2.17 2.06 1.49
Common shares outstanding 64 64 64 64 64 639 64 64 64 64 64 64 64 64 64 64 64 64 64 64 65 64 64 64 64 64 64 64 64 64 66 67 67 67 67 59 58 58 58 58 58 58 58 58 58 58 58 58 58 58 58 58 58 59 58 58 58 58 58 59 59 59 59 59 59 59 59 59 59 59 68 68 68 68 68 68 68 68 89 89 61
1 day ago