The Bank of New York Mellon Corporation Financial Statements — BK

Income Statement	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Sales/Revenue/Turnover	7,230	13,461	14,216	14,189	14,586	14,428	14,813	14,832	15,124	15,986	16,088	15,472	15,633	16,034	17,293
+ Sales & Services Revenue	7,230	13,461	14,216	14,189	14,586	14,428	14,813	14,832	15,124	15,986	16,088	15,472	15,633	16,034	17,293
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	4,700	5,215	5,726	5,761	6,019	5,845	5,837	5,809	6,033	6,145	6,063	5,966	6,337	6,585	6,828
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-4,700	-5,215	-5,726	-5,761	-6,019	-5,845	-5,837	-5,809	-6,033	-6,145	-6,063	-5,966	-6,337	-6,585	-6,828
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	2,208	-3,694	-3,617	-3,357	-3,777	-3,563	-4,235	-4,725	-4,610	-5,192	-5,587	-4,468	-4,648	-3,328	-4,088
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	2,208	-3,694	-3,617	-3,357	-3,777	-3,563	-4,235	-4,725	-4,610	-5,192	-5,587	-4,468	-4,648	-3,328	-4,088
Pretax Income	-2,208	3,694	3,617	3,357	3,777	3,563	4,235	4,725	4,610	5,192	5,587	4,468	4,648	3,328	4,088
- Income Tax Expense (Benefit)	-1,395	1,047	1,048	842	1,592	912	1,013	1,177	496	938	1,120	842	877	768	800
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-813	2,647	2,569	2,515	2,185	2,651	3,222	3,548	4,114	4,254	4,467	3,626	3,771	2,560	3,288
- Net Extraordinary Losses (Gains)	272	192	106	156	162	168	128	2	48	-24	52	18	24	-26	4
+ Discontinued Operations	-270	-66	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	542	258	106	156	162	168	128	2	48	-24	52	18	24	-26	4
Income (Loss) Incl. MI	-1,085	2,455	2,463	2,359	2,023	2,483	3,094	3,546	4,066	4,278	4,415	3,608	3,747	2,586	3,284
- Minority Interest	-1	-63	-53	-78	-81	-84	-64	-1	-24	12	-26	-9	-12	13	-2
Net Income, GAAP	-1,084	2,518	2,516	2,437	2,104	2,567	3,158	3,547	4,090	4,266	4,441	3,617	3,759	2,573	3,286
- Preferred Dividends	283	- -	- -	18	64	73	105	122	175	169	169	194	207	211	235
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-1,367	2,518	2,516	2,419	2,040	2,494	3,053	3,425	3,915	4,097	4,272	3,423	3,552	2,362	3,051
Basic Weighted Avg Shares	1,179	1,213	1,221	1,163	1,151	1,130	1,105	1,066	1,034	1,034	940	891	852	811	784
Basic EPS, GAAP	-1.16	2.08	2.06	2.08	1.77	2.21	2.76	3.21	3.79	3.96	4.55	3.84	4.17	2.91	3.89
Basic EPS from Cont Ops	-0.69	2.18	2.1	2.16	1.9	2.35	2.92	3.33	3.98	4.11	4.75	4.07	4.43	3.16	4.19
Diluted Weighted Avg Shares	1,179	1,216	1,223	1,163	1,154	1,137	1,113	1,072	1,040	1,040	943	893	856	815	788
Diluted EPS, GAAP	-1.16	2.07	2.06	2.08	1.77	2.19	2.74	3.19	3.76	3.94	4.53	3.84	4.15	2.9	3.87
Diluted EPS from Cont Ops	-0.69	2.18	2.1	2.16	1.89	2.33	2.9	3.31	3.95	4.09	4.74	4.06	4.4	3.14	4.17
EBITDA	711	629	776	1,246	1,389	1,292	1,457	1,502	1,474	1,339	1,315	1,630	1,867	1,636	1,748
EBITDA Margin (%)	9.83	4.67	5.46	8.78	9.52	8.95	9.84	10.13	9.75	8.38	8.17	10.54	11.94	10.2	10.11
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-14.99	18.71	17.7	17.18	14.42	17.79	21.32	23.91	27.04	26.69	27.6	23.38	24.05	16.05	19
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.57	0.36	0.49	0.55	0.65	0.74	0.78	0.84	1.04	1.18	1.37	1.45	1.55	1.7	1.9
Depreciation Expense	711	629	776	1,246	1,389	1,292	1,457	1,502	1,474	1,339	1,315	1,630	1,867	1,636	1,748

Balance Sheet	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	119,028	135,076	209,206	231,366	225,428	221,477	210,753	151,771	188,414	173,809	203,233	270,655	223,175	193,977	169,308
+ Cash & Cash Equivalents	67,396	72,424	130,739	138,747	146,119	123,147	134,886	77,949	108,871	88,000	114,683	162,160	121,336	107,355	125,191
+ ST Investments	51,632	62,652	78,467	92,619	79,309	98,330	75,867	73,822	79,543	85,809	88,550	108,495	101,839	86,622	44,117
+ Accounts & Notes Receiv	9,553	9,900	10,050	10,301	8,866	9,054	7,493	7,512	8,032	6,741	5,924	5,716	5,903	6,919	8,585
+ Accounts Receivable, Net	4,167	4,014	4,868	4,848	4,100	4,773	4,097	4,628	5,200	4,363	4,426	4,129	4,635	5,782	7,717
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	5,386	5,886	5,182	5,453	4,766	4,281	3,396	2,884	2,832	2,378	1,498	1,587	1,268	1,137	868
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-128,581	-144,976	-219,256	-241,667	-234,294	-230,531	-218,246	-159,283	-196,446	-180,550	-209,157	-276,371	-229,078	-200,896	-177,893
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	60,304	86,056	98,215	120,045	122,579	136,253	126,610	121,470	127,820	128,090	136,898	172,301	177,055	154,192	139,048
+ LT Investments	60,304	86,056	98,215	120,045	122,579	136,253	126,610	121,470	127,820	128,090	136,898	172,301	177,055	154,192	139,048
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-60,304	-86,056	-98,215	-120,045	-122,579	-136,253	-126,610	-121,470	-127,820	-128,090	-136,898	-172,301	-177,055	-154,192	-139,048
+ Total Intangible Assets	22,432	24,634	24,042	24,001	23,776	23,328	22,815	22,365	22,474	22,222	22,083	22,392	22,599	21,311	21,545
+ Goodwill	16,249	18,042	17,904	18,075	18,073	17,869	17,618	17,316	17,564	17,350	17,386	17,496	17,512	16,150	16,261
+ Other Intangible Assets	6,183	6,592	6,138	5,926	5,703	5,459	5,197	5,049	4,910	4,872	4,697	4,896	5,087	5,161	5,284
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-82,736	-110,690	-122,257	-144,046	-146,355	-159,581	-149,425	-143,835	-150,294	-150,312	-158,981	-194,693	-199,654	-175,503	-160,593
Total Assets	212,224	247,259	325,266	358,990	374,516	385,303	393,780	333,469	371,758	362,873	381,508	469,633	444,438	405,783	409,953
+ Payables & Accruals	15,205	16,126	18,906	23,411	22,703	28,084	27,886	26,854	26,409	25,400	24,400	30,781	30,917	28,845	23,962
+ Accounts Payable	10,721	9,962	12,671	16,095	15,707	21,181	21,900	20,987	20,184	19,731	18,758	25,085	25,150	23,435	18,395
+ Accrued Taxes	4,484	6,164	6,235	7,316	6,996	6,903

The Bank of New York Mellon Corporation

Income Statement

Balance Sheet