Balance Sheet - NB Bancorp, Inc. (NBBK)
$(Billion, Million)| Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | |
|---|---|---|---|---|---|
| Total cash and short-term investments | 594.67 | 305.09 | 279.95 | 376.55 | 716.93 |
| Accounts receivable, net | 6,011.53 | 19.69 | 17.28 | 14.97 | 7.54 |
| Inventories | -289.88 | -171.52 | -474.59 | ||
| Other current assets | 289.88 | 57.17 | 26.45 | ||
| Total current assets | 6,606.20 | 324.77 | 297.23 | 448.69 | 750.92 |
| Total non-current assets | 130.45 | 4,832.96 | 4,236.16 | 3,143.64 | 2,171.75 |
| Total assets | 7,006.13 | 5,157.74 | 4,533.41 | 3,592.34 | 2,922.67 |
| Total current liabilities | 21.52 | 4,282.20 | 3,472.88 | 2,943.21 | 2,588.39 |
| Total non-current liabilities | 6,125.68 | 110.37 | 302.55 | 305.06 | 8.15 |
| Total liabilities | 6,147.20 | 4,392.57 | 3,775.45 | 3,248.27 | 2,596.54 |
| Total stockholders' equity | 858.93 | 765.17 | 757.96 | 344.07 | 326.13 |
| Common shares outstanding | 41 | 39 | 42 | 43 | 43 |
Show Quarterly Balance Sheet
Balance Sheet - NB Bancorp, Inc. (NBBK)
$(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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 604.98 | 594.67 | 296.64 | 222.08 | 256.95 | 305.09 | 350.73 | 375.32 | 370.83 | 279.95 | 299.40 | 295.84 | 336.13 | 376.55 | 0.00 | 0.00 | 0.00 |
| Accounts receivable, net | 6,237.06 | 6,011.53 | 21.07 | 20.39 | 19.53 | 19.69 | 18.67 | 19.01 | 17.84 | 17.28 | 16.11 | 13.41 | 14.16 | 14.97 | |||
| Inventories | -4,618.47 | -347.95 | -332.87 | -289.88 | -149.95 | -126.93 | -106.03 | ||||||||||
| Other current assets | -19.69 | 335.72 | 347.95 | 332.87 | 289.88 | 149.95 | 61.85 | 55.01 | |||||||||
| Total current assets | 6,842.04 | 6,606.20 | 317.71 | 242.47 | 276.48 | 324.77 | 369.40 | 394.33 | 388.67 | 297.23 | 315.51 | 371.10 | 405.30 | 391.52 | |||
| Total non-current assets | 133.93 | 130.45 | 5,124.68 | 4,984.09 | 4,965.68 | 4,832.96 | 4,633.16 | 4,411.07 | 4,261.35 | 4,236.16 | 3,916.29 | 3,657.52 | 3,310.75 | 3,200.81 | |||
| Total assets | 7,226.44 | 7,006.13 | 5,442.39 | 5,226.55 | 5,242.16 | 5,157.74 | 5,002.56 | 4,805.40 | 4,650.02 | 4,533.41 | 4,231.79 | 4,028.62 | 3,716.06 | 3,592.34 | |||
| Total current liabilities | 21.52 | 4,570.21 | 4,272.17 | 4,331.08 | 4,282.20 | 4,047.22 | 3,921.93 | 3,776.35 | 3,472.88 | 3,505.98 | 3,320.91 | 3,192.48 | 2,943.21 | ||||
| Total non-current liabilities | 6,383.66 | 6,147.20 | 135.15 | 217.26 | 171.47 | 110.37 | 207.89 | 139.01 | 139.83 | 302.55 | 360.11 | 350.73 | 171.79 | 305.06 | -326.13 | ||
| Total liabilities | 6,383.66 | 6,147.20 | 4,705.36 | 4,489.43 | 4,502.55 | 4,392.57 | 4,255.11 | 4,060.94 | 3,916.18 | 3,775.43 | 3,866.09 | 3,671.64 | 3,364.27 | 3,248.27 | -326.13 | ||
| Total stockholders' equity | 842.78 | 858.93 | 737.03 | 737.12 | 739.61 | 765.17 | 747.45 | 744.46 | 733.84 | 757.96 | 365.70 | 356.97 | 351.79 | 344.07 | 326.13 | ||
| Common shares outstanding | 41 | 41 | 36 | 38 | 39 | 39 | 39 | 39 | 40 | 43 | 43 | 43 | 43 | 39 | 43 | 36 | 43 |