BNY Mellon Strategic Municipals, Inc. (LEO)

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5.78 (USD) • At close June 20, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.488	6.231	4.173	0.799	0.532	0.574	0.039	0.679	3.256	1.709	0	0	0	0	0	3.2	0	0	0.4	0.5	0	0	0.1	0	0	0	0	0	0	0	0	0.3	0	0.1	0.1	0.1
Short Term Investments Numbers are in millions	0	0	0	0	0	0.519	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3.488	6.231	4.173	0.799	0.532	0.574	0.039	0.679	3.256	1.709	0	0	0	0	0	3.2	0	0	0.4	0.5	0	0	0.1	0	0	0	0	0	0	0	0	0.3	0	0.1	0.1	0.1
Net Receivables Numbers are in millions	8.775	10.881	9.694	10.066	11.011	11.724	12.806	12.87	12.46	12.862	12.731	13.214	13.2	14.3	31.4	14.4	63	22.4	15.3	15.1	14.3	21.4	22.7	16.6	17	11.3	10.9	12.5	12.6	13.5	13.2	12.8	11.7	13.2	12.8	12.5
Inventory Numbers are in millions	0	0	0	0	-0	0	0.039	13.549	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.046	-17.112	0.032	0.027	0.057	0.027	0.037	0.022	0.032	0.021	0.02	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	12.309	17.112	13.867	10.865	11.542	12.298	0.039	13.549	15.748	14.593	12.751	13.234	13.2	14.3	31.4	17.6	63	22.4	15.7	15.6	14.3	21.4	22.8	16.6	17	11.3	10.9	12.5	12.6	13.5	13.2	13.1	11.7	13.3	12.9	12.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	664.698	606.842	650.824	809.176	811.671	854.805	812.452	814.877	837.62	816.039	820.03	813.174	853.8	796	793.2	782.9	726.8	856.2	891.4	838.4	831.3	821.6	824.1	835.6	822.9	540	585.6	583.4	547.9	549	528.6	553	522	497.3	470.3	462.7
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-664.698	0	-650.824	-809.176	-811.671	-854.805	-0	-814.877	0	-816.039	-820.03	-813.174	-853.8	-796	-793.2	-782.9	-726.8	-856.2	-891.4	-838.4	-831.3	-821.6	-824.1	-835.6	-822.9	-540	-585.6	-583.4	-547.9	-549	-528.6	-553	-522	-497.3	-470.3	-462.7
Total Non-Current Assets Numbers are in millions	664.698	606.842	650.824	809.176	811.671	854.805	812.452	814.877	837.62	816.039	820.03	813.174	853.8	796	793.2	782.9	726.8	856.2	891.4	838.4	831.3	821.6	824.1	835.6	822.9	540	585.6	583.4	547.9	549	528.6	553	522	497.3	470.3	462.7
Total Assets Numbers are in millions	677.007	624.251	664.722	820.068	823.27	867.13	825.334	828.447	853.368	830.632	832.781	826.409	867	810.3	824.6	800.5	789.8	878.7	907.1	854	845.7	843.4	847.1	852.2	839.9	551.3	596.6	596	560.6	562.5	541.8	566.1	533.7	510.6	483.2	475.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.057	11.112	2.916	2.47	0.638	1.523	1.589	0.822	5.243	0	0	10.327	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	139.574	146.129	147.3	132.036	77.6	77.9	52	0	25.3	38.8	39.2	0	2.6	0.5	0	0.5	0	0	0.3	2.6	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	2.741	2.274	0.416	1.277	-229.398	-148.574	0	0	0	-2.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.292	0.275	-5.657	-4.745	-1.054	-2.8	229.94	149.144	1.125	0.91	0.877	1.485	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	6.349	11.387	2.916	2.47	0.638	1.523	2.156	1.415	145.943	147.039	148.178	143.848	77.6	77.9	52	0.5	25.3	38.8	39.2	0.6	2.6	0.5	7	0.5	5.8	0.4	0.3	2.6	0.4	2.3	0.5	0.3	0.3	0.3	0.3	0.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	141.488	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	139.574	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	141.488	2.916	195.856	222.556	246.228	229.398	148.574	139.574	146.129	146.1	129.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	225.336	231.892	178.133	198.827	223.693	248.3	231.554	149.99	145.959	147.039	148.178	143.848	79.3	81.1	60.3	0.7	26.2	40.1	48.7	0.8	4.5	8.7	7.3	1.4	6	0.5	0.9	18.8	0.5	2.6	0.7	0.5	0.6	0.5	0.6	0.7
Equity:
Preferred Stock Numbers are in millions	0	78.9	78.9	78.9	78.9	78.9	78.9	142.5	142.5	142.502	142.502	183.253	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.062	0.062	0.062	0.062	0.062	0.062	0.062	0.062	0.062	0.062	0.062	0.062	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-41.383	-100.695	-85.365	49.415	28.339	46.229	14.809	0.114	2.227	4.919	5.938	-36.788	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	0	-0	0	29.619	7.406	25.578	0	-0	0	39.6	-42.5	-47.5	-58.3	-94.4	-19	2.2	-3	-15.2	-17.7	-4.1	13.7	-3	-4.6	42.7	31.2	23.5	28	14.8	53.3	35.7	29.2	20.3	29.5
Other Total Stockholders Equity Numbers are in millions	492.991	414.091	492.991	492.865	492.276	493.639	500.008	535.781	537.043	536.11	536.102	536.034	748	771.5	811.8	858	857.9	857.5	856.1	856.2	856.3	852.3	843.8	836.9	836.8	555.4	553	546	536.6	531.9	526.3	512.3	497.5	480.9	462.2	445.1
Total Shareholders Equity Numbers are in millions	451.671	392.359	486.589	621.242	599.577	618.83	593.78	678.458	707.41	683.593	684.604	682.56	787.7	729.1	764.4	799.8	763.6	838.6	858.4	853.3	841.2	834.7	839.8	850.7	833.9	550.8	595.7	577.2	560.1	559.9	541.1	565.6	533.2	510.1	482.5	474.6
Total Equity Numbers are in millions	451.671	392.359	486.589	621.242	599.577	618.83	593.78	678.458	707.41	683.593	684.604	682.56	787.7	729.1	764.4	799.8	763.6	838.6	858.4	853.3	841.2	834.7	839.8	850.7	833.9	550.8	595.7	577.2	560.1	559.9	541.1	565.6	533.2	510.1	482.5	474.6
Total Liabilities & Shareholders Equity Numbers are in millions	677.007	624.251	664.722	820.068	823.27	867.13	825.334	828.447	853.368	830.632	832.781	826.409	867	810.3	824.6	800.5	789.8	878.7	907.1	854	845.7	843.4	847.1	852.2	839.9	551.3	596.6	596	560.6	562.5	541.8	566.1	533.7	510.6	483.2	475.3

BNY Mellon Strategic Municipals, Inc.

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