BKE Balance Sheet (2009-2025) | BKE

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Aug2009 Oct2009 Jan2010 May2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Jan2015 May2015 Aug2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Oct2020 Jan2021 May2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Assets
Current Assets
Cash & Equivalents (Quarter) 145.74M74.00M135.34M131.42M93.08M139.18M116.47M139.29M114.90M47.96M166.51M186.69M166.02M213.04M117.61M116.60M103.05M130.84M164.87M169.72M169.46M182.27M133.71M134.63M122.46M121.43M161.19M153.41M168.17M163.01M196.54M207.87M195.61M205.25M165.09M168.39M168.95M177.92M168.47M183.94M178.04M213.84M220.97M185.04M265.71M331.92M318.79M393.15M406.71M468.73M253.97M250.07M266.73M302.18M252.08M254.43M275.58M311.66M268.21M267.43M287.27M301.96M266.93M268.88M297.81M316.15M
Short-term Investments (Quarter) 22.69M30.38M25.30M22.89M21.50M24.63M30.41M30.00M33.42M31.72M31.70M26.41M27.57M25.71M25.45M20.20M22.09M17.16M25.81M25.86M22.79M19.84M28.18M36.47M39.45M38.61M49.99M49.99M53.39M48.24M52.20M50.83M54.70M51.60M45.60M51.55M53.66M52.05M31.95M12.53M17.66M12.64M7.41M3.36M0.70M8.59M11.30M12.93M12.89M17.39M22.90M21.00M23.07M23.71M23.45M22.21M23.05M21.86M23.48M23.80M22.88M22.12M23.99M
Cash & Current Investments (Quarter) 145.74M74.00M158.03M131.42M123.46M164.48M139.36M160.79M139.53M78.37M196.51M220.11M197.74M244.74M144.02M144.17M128.76M156.30M185.06M191.81M186.62M208.08M159.56M157.42M142.30M149.61M197.65M192.87M206.78M212.99M246.53M261.26M243.85M257.45M215.92M223.09M220.55M223.52M220.02M237.60M230.09M245.78M233.50M202.70M278.35M339.33M322.15M393.85M415.31M480.04M266.90M262.97M284.12M325.08M273.07M277.50M299.30M335.10M290.42M290.48M309.12M325.44M290.73M291.77M319.93M340.14M
Receivables - Net (Quarter) 6.91M9.08M4.61M14.36M4.05M9.39M8.47M4.58M3.95M7.72M7.91M3.47M4.18M6.88M7.87M4.32M4.83M12.36M13.05M8.57M6.63M16.04M12.86M9.65M8.85M16.95M13.43M8.21M8.49M14.73M11.25M8.59M7.06M12.11M8.27M7.09M5.78M11.21M9.43M3.14M1.77M2.39M1.76M2.82M1.67M6.67M5.63M12.09M4.41M13.02M16.07M12.65M6.36M9.68M10.34M8.70M6.14M7.70M7.90M6.76M7.93M7.70M8.22M
Receivables - Other (Quarter) 1.43M1.46M1.49M
Receivables (Quarter) 6.91M9.08M4.61M14.36M4.05M9.39M8.47M4.58M3.95M7.72M7.91M3.47M4.18M6.88M7.87M4.32M4.83M12.36M13.05M8.57M6.63M16.04M12.86M9.65M8.85M16.95M13.43M8.21M8.49M14.73M11.25M8.59M7.06M12.11M8.27M7.09M5.78M11.21M9.43M3.14M1.77M2.39M1.76M2.82M1.67M6.67M5.63M12.09M4.41M13.02M16.07M14.07M6.36M9.68M10.34M10.15M6.14M7.70M7.90M8.24M7.93M7.70M8.22M
Inventory (Quarter) 88.19M108.68M111.23M88.59M89.87M126.84M140.78M104.21M97.04M124.51M134.51M103.85M105.89M133.55M146.29M124.14M119.21M128.18M147.22M129.92M129.63M150.79M175.85M149.57M138.79M144.27M148.19M125.69M119.36M121.67M128.82M118.01M118.18M127.90M145.47M125.19M120.81M129.07M138.88M121.26M121.67M116.48M118.71M101.06M89.02M95.28M100.59M102.09M121.17M128.50M152.34M125.13M137.74M136.07M152.29M126.29M130.66M131.42M149.35M120.79M132.40M142.49M165.78M
Current Deferred Tax Assets (Quarter) 7.67M8.10M8.52M
Prepaid Assets (Quarter) 11.68M20.29M14.20M14.72M22.88M15.07M15.63M14.82M15.76M17.18M18.08M25.53M26.51M27.62M29.02M28.61M28.56M30.76M31.67M26.54M27.55M27.71M28.92M6.03M16.98M5.86M7.32M6.02M7.29M7.75M8.32M18.07M19.18M18.86M19.86M18.14M20.41M21.06M22.20M20.93M13.44M20.39M21.75M11.19M20.61M20.29M11.77M10.13M19.66M9.45M12.37M12.48M12.32M10.18M11.21M18.85M19.55M20.96M22.24M20.93M23.55M23.18M24.98M
Current Assets (Quarter) 264.81M261.51M294.53M257.04M277.58M290.83M243.25M320.13M336.87M347.15M405.23M276.87M280.74M296.82M339.47M342.14M344.41M357.92M400.02M324.59M321.23M336.83M367.24M362.90M357.49M373.87M381.93M386.46M396.40M388.00M405.83M360.58M367.51M379.41M397.12M370.43M384.60M391.43M416.29M378.83M339.58M417.61M481.55M437.22M505.15M537.54M598.03M391.21M408.21M435.08M505.86M423.34M433.92M455.23M508.94M444.26M446.83M469.20M504.93M439.21M455.64M493.30M539.12M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 146.58M168.05M171.34M169.23M169.86M175.16M174.62M169.03M170.87M173.27M170.56M163.10M166.50M166.85M164.89M158.57M160.66M166.02M171.31M172.66M176.20M177.66M178.37M172.78M172.39M173.53M174.96M169.00M164.93M159.83M156.14M149.55M145.85M141.23M136.48M130.68M126.87M122.13M117.76M113.85M110.07M106.08M102.30M100.42M100.03M99.69M99.28M100.50M103.29M106.43M109.61M112.40M116.06M119.26M124.07M128.84M132.07M139.33M143.03M145.75M152.09M158.78M162.32M
Long-Term Investments (Quarter) 72.77M73.80M71.21M66.16M65.18M58.56M49.13M39.98M39.81M35.66M33.85M35.73M36.09M39.50M39.31M43.44M45.99M43.90M44.31M43.70M45.10M48.45M42.37M33.83M30.99M28.08M19.83M18.09M15.48M18.29M18.39M21.45M17.88M17.30M18.32M18.75M15.67M15.48M15.71M15.86M15.92M16.54M16.73M18.32M19.09M19.56M20.02M19.35M20.14M20.64M19.58M20.62M22.51M23.62M22.51M24.99M26.76M26.98M27.26M28.12M28.27M29.63M31.16M
Long-Term Deferred Tax (Quarter) 7.65M13.48M
Other Non-Current Assets (Quarter) 4.74M5.83M6.50M2.41M2.42M2.42M2.36M2.39M2.39M2.32M2.25M2.26M2.27M2.19M2.12M2.15M2.15M2.08M2.01M2.04M2.04M1.98M1.91M3.27M3.95M4.49M4.85M6.30M6.91M7.43M7.76M6.53M6.92M7.16M7.17M7.44M7.75M7.95M7.94M9.26M9.49M9.78M10.10M10.50M11.13M11.72M12.31M10.91M11.62M12.28M12.95M9.80M10.66M11.47M12.27M10.91M11.76M12.56M13.36M10.30M11.31M12.21M13.12M
Non-Current Assets (Quarter) 224.09M247.67M249.05M237.81M237.45M236.14M226.11M211.41M213.07M211.26M206.66M201.10M204.86M208.54M206.31M204.16M208.80M212.01M217.63M218.40M223.35M228.09M222.66M209.88M207.33M206.10M199.64M193.39M187.32M185.56M182.29M177.53M170.65M165.68M161.97M156.87M495.77M481.01M481.83M489.06M462.07M438.21M416.33M408.59M411.06M395.14M395.80M389.68M380.82M373.99M378.29M414.24M414.94M406.32M412.27M445.55M459.24M471.07M471.34M473.96M521.69M535.33M539.25M
Assets (Quarter) 488.90M509.18M543.58M494.84M515.03M526.98M469.36M531.54M549.94M558.41M611.90M477.97M485.61M505.37M545.78M546.29M553.20M569.93M617.65M542.99M544.58M564.92M589.89M572.77M564.82M579.97M581.57M579.85M583.72M573.56M588.12M538.12M538.16M545.09M559.10M527.30M880.37M872.43M898.12M867.89M801.65M855.82M897.88M845.81M916.21M932.68M993.83M780.88M789.03M809.06M884.15M837.58M848.86M861.55M921.21M889.81M906.07M940.27M976.27M913.17M977.33M1,028.63M1,078.37M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 24.36M38.61M35.89M33.49M41.08M46.47M41.22M27.42M33.16M44.65M38.25M34.12M40.75M56.52M49.08M37.15M36.44M51.63M53.50M35.71M38.78M59.21M52.54M33.86M32.14M48.76M36.31M25.08M32.42M39.89M41.29M29.39M25.82M46.22M48.40M29.01M36.53M42.53M44.77M26.49M19.21M48.14M57.63M43.40M53.63M67.81M63.52M59.95M61.25M63.04M74.03M44.84M57.77M54.26M63.32M45.96M54.81M62.82M67.70M45.98M63.02M72.63M81.40M
Payables (Quarter) 24.36M38.61M35.89M33.49M41.08M46.47M41.22M27.42M33.16M44.65M38.25M34.12M40.75M56.52M49.08M37.15M36.44M51.63M53.50M35.71M38.78M59.21M52.54M33.86M32.14M48.76M36.31M25.08M32.42M39.89M41.29M29.39M25.82M46.22M48.40M29.01M36.53M42.53M44.77M26.49M19.21M48.14M57.63M43.40M53.63M67.81M63.52M59.95M61.25M63.04M74.03M44.84M57.77M54.26M63.32M45.96M54.81M62.82M67.70M45.98M63.02M72.63M81.40M
Accumulated Expenses (Quarter) 41.46M16.28M26.08M36.02M15.28M17.23M29.86M42.85M16.43M16.96M28.13M42.18M13.44M20.69M25.78M36.93M12.90M20.08M24.48M36.92M12.04M18.88M21.38M33.13M9.86M15.29M15.65M26.91M8.88M14.13M14.90M22.31M11.89M11.85M18.00M21.45M11.64M11.51M18.12M22.93M5.31M9.39M23.61M35.87M26.47M33.88M49.47M62.05M23.09M29.51M44.18M55.49M17.94M22.36M34.78M49.83M13.77M24.48M27.09M46.72M15.23M30.03M35.13M
Other Accumulated Expenses (Quarter) 8.87M8.34M10.33M9.65M9.32M9.35M11.49M11.12M9.29M9.07M11.62M10.12M10.70M10.98M12.74M9.98M10.53M11.08M13.02M9.98M11.40M10.49M11.41M6.64M11.66M14.29M16.44M14.70M17.49M16.33M17.04M15.65M19.70M21.29M21.85M17.98M22.12M23.27M21.54M17.84M15.93M21.58M23.10M20.30M27.36M30.72M30.79M20.26M27.55M30.50M31.26M19.75M23.63M26.53M26.34M19.07M23.48M26.12M25.92M19.27M23.49M28.09M27.40M
Current Leases (Quarter) 72.86M75.99M81.54M87.31M84.41M81.43M78.86M81.76M84.63M82.25M84.36M88.27M84.56M80.83M78.85M89.19M84.62M80.66M78.88M85.27M83.64M79.58M76.96M78.94M83.63M82.49M82.87M
Current Taxes (Quarter) 3.83M0.49M5.00M9.80M9.66M8.15M17.12M12.52M20.31M21.06M1.43M10.62M16.19M21.41M7.98M15.66M19.27M6.42M11.14M13.23M2.75M10.74M20.44M4.09M12.36M17.95M5.14M9.65M2.75M0.07M7.99M10.75M29.74M0.00M1.53M13.65M8.52M0.54M4.67M15.21M2.52M6.02M17.61M2.74M4.69M
Current Deferred Revenue (Quarter) 13.51M9.31M9.16M17.21M12.91M11.51M11.23M20.29M15.36M13.88M13.38M22.22M17.67M15.97M15.15M23.13M18.79M16.91M15.94M23.99M19.40M17.66M16.74M22.86M18.59M16.88M16.09M21.20M17.27M15.70M14.85M18.20M15.30M14.10M13.91M16.63M14.26M13.30M12.69M15.32M13.51M12.61M12.09M14.28M12.21M11.43M11.15M16.47M13.61M12.41M11.78M16.78M14.32M12.96M12.30M16.67M14.37M13.21M12.57M17.01M14.75M13.58M12.97M
Total Current Liabilities (Quarter) 92.03M73.03M86.46M96.37M88.39M84.55M103.46M109.83M91.36M84.56M103.90M128.96M103.62M105.59M113.37M123.38M100.08M99.70M114.92M122.27M100.88M106.25M108.49M107.63M85.48M95.23M87.24M98.62M96.51M86.05M92.18M97.91M90.66M93.46M102.15M90.22M167.06M166.61M178.66M172.64M138.44M173.15M203.28M206.36M234.04M226.10M239.29M248.54M223.71M216.28M240.10M226.04M206.80M196.78M216.16M221.46M205.28M206.22M212.77M213.93M217.73M229.55M244.45M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 5.96M7.11M7.44M7.73M8.73M8.55M8.33M8.58M9.86M9.82M10.06M10.60M11.89M12.30M12.63M12.80M13.72M13.92M14.25M14.26M13.54M13.58M13.36M12.85M13.77M14.19M12.57M13.09M13.76M14.17M14.58M15.15M15.34M15.78M13.80M13.98M14.91M14.98M15.41M15.86M15.20M16.54M16.73M18.32M19.09M19.56M20.02M19.35M20.14M20.16M19.58M20.62M22.51M23.62M22.51M24.99M26.76M26.98M27.26M28.12M28.27M29.63M31.16M
Non-Current Deferred Tax Liability (Quarter) 7.65M7.42M7.19M6.90M13.48M13.08M12.68M12.35M11.82M11.33M10.93M10.43M10.62M10.27M9.97M9.62M10.62M10.19M9.77M9.82M
Operating Leases (Quarter) 300.43M363.64M286.71M290.24M354.46M251.83M235.46M224.51M307.61M291.73M208.71M200.07M191.59M264.47M188.86M214.60M298.99M204.62M208.52M230.14M240.21M248.42M247.85M247.32M286.05M293.29M292.03M
Other Non-Current Liabilities (Quarter) 36.66M37.60M37.53M37.43M37.62M37.74M37.35M36.50M37.65M37.71M37.09M36.95M38.44M38.10M37.49M37.56M38.23M39.60M40.21M40.57M39.94M40.80M39.62M39.66M40.07M39.83M38.60M37.60M37.20M36.24M35.45M33.81M32.96M31.74M30.29M29.23M
Total Non-Current Liabilities (Quarter) 97.99M80.14M93.89M111.75M104.54M100.29M118.70M131.89M114.30M107.06M126.32M151.38M126.84M128.82M136.43M146.80M124.08M123.59M138.79M147.15M124.61M129.60M131.67M120.47M99.25M109.42M99.81M111.71M110.27M100.21M106.76M113.06M106.00M109.25M115.96M104.20M482.41M469.24M480.78M478.74M
Total Liabilities (Quarter) -375.98M-318.23M134.64M-378.26M117.75M131.43M149.18M142.16M138.02M156.05M168.39M151.95M144.77M163.41M188.32M165.28M166.92M173.92M184.36M162.31M163.18M179.00M187.72M164.55M170.40M171.29M160.13M139.32M149.24M138.42M149.31M147.47M136.45M142.21M146.87M138.96M140.99M146.25M133.43M482.41M469.24M480.78M478.74M423.70M441.52M455.48M449.19M476.11M455.13M468.03M467.96M435.44M420.09M448.54M461.26M443.69M425.01M447.19M476.59M472.25M481.63M487.88M489.37M532.06M552.48M567.64M
Shareholder's Equity
Common Equity (Quarter) 375.98M318.23M354.26M378.26M391.43M412.15M345.67M372.87M388.95M313.31M363.15M397.99M413.64M448.49M289.65M320.32M338.45M371.86M361.93M390.90M406.74M438.65M355.28M380.02M394.52M418.60M412.64M425.50M430.73M443.15M430.54M436.26M437.11M445.91M391.25M399.20M404.11M412.85M393.88M397.96M403.19M417.34M389.15M377.95M414.31M442.40M396.63M440.10M477.55M525.80M312.92M353.59M388.98M435.61M376.31M405.17M436.54M474.02M413.22M433.81M458.64M488.39M423.80M445.27M476.15M510.73M
Shareholder's Equity (Quarter) 375.98M318.23M354.26M378.26M391.43M412.15M345.67M372.87M388.95M313.31M363.15M397.99M413.64M448.49M289.65M320.32M338.45M371.86M361.93M390.90M406.74M438.65M355.28M380.02M394.52M418.60M412.64M425.50M430.73M443.15M430.54M436.26M437.11M445.91M391.25M399.20M404.11M412.85M393.88M397.96M403.19M417.34M389.15M377.95M414.31M442.40M396.63M440.10M477.55M525.80M312.92M353.59M388.98M435.61M376.31M405.17M436.54M474.02M413.22M433.81M458.64M488.39M423.80M445.27M476.15M510.73M
Liabilities and Shareholders Equity (Quarter) 488.90M509.18M543.58M494.84M515.03M526.98M469.36M531.54M549.94M558.41M611.90M477.97M485.61M505.37M545.78M546.29M553.20M569.93M617.65M542.99M544.58M564.92M589.89M572.77M564.82M579.97M581.57M579.85M583.72M573.56M588.12M538.12M538.16M545.09M559.10M527.30M880.37M872.43M898.12M867.89M801.65M855.82M897.88M845.81M916.21M932.68M993.83M780.88M789.03M809.06M884.15M837.58M848.86M861.55M921.21M889.81M906.07M940.27M976.27M913.17M977.33M1,028.63M1,078.37M
Retained Earnings (Quarter) 275.75M307.91M332.96M256.15M280.15M294.24M216.44M263.04M291.26M304.90M337.23M172.71M200.60M216.08M247.00M238.15M264.85M278.68M308.65M224.11M246.52M258.84M283.66M277.63M288.57M291.88M303.18M290.74M294.81M294.08M301.83M246.57M253.04M256.44M264.78M244.82M247.61M251.67M265.46M236.40M224.61M259.30M286.13M238.08M278.92M313.91M359.69M145.10M182.82M215.43M259.29M196.85M222.12M250.11M284.22M220.03M237.10M258.58M284.99M217.48M234.77M261.87M292.66M
Treasury Shares (Quarter) 0.44M0.53M0.53M0.39M0.58M0.58M0.58M0.42M0.62M0.62M0.62M0.46M0.48M0.48M0.48M0.34M0.46M0.46M0.46M0.36M0.52M0.52M0.52M0.45M0.63M0.63M0.62M0.47M0.67M0.64M0.64M0.50M0.68M0.67M0.67M0.51M0.69M0.69M0.69M0.54M0.84M0.84M0.84M0.59M0.88M0.88M0.88M0.66M0.94M0.93M0.93M0.65M0.92M0.92M0.92M0.65M0.96M0.96M0.96M