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 |