BNY Mellon Strategic Municipals, Inc. (LEO) - Quarterly Balance Statement

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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 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1998 Q4	1997 Q4	1996 Q4	1995 Q4	1994 Q4	1993 Q4	1992 Q4	1991 Q4	1990 Q4	1989 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.488	1.017	6.231	1.924	4.173	5.998	0.799	0.808	0.532	0.506	0.574	4.642	0.039	3.5	0.679	0.992	3.256	0.224	1.709	0.096	0	0	0	0	0	0	0	0	0	10.6	3.2	0.2	0	0.7	0	0.4	0.4	0	0.5	0.1	0	0	0	0.1	0.1	0	0	0	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	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	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	1.017	6.231	1.924	4.173	5.998	0.799	0.808	0.532	0.506	0.574	4.642	0.039	3.5	0.679	0.992	3.256	0.224	1.709	0.096	0	0	0	0	0	0	0	0	0	10.6	3.2	0.2	0	0.7	0	0.4	0.4	0	0.5	0.1	0	0	0	0.1	0.1	0	0	0	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	10.577	10.881	11.817	9.694	17.625	10.066	10.495	11.011	14.175	11.724	12.281	12.806	13.48	12.87	13.822	12.46	12.573	12.862	12.74	12.731	13.094	13.214	12.924	13.2	13.6	14.3	15.3	31.4	13.5	14.4	19.5	63	29.3	22.4	15	15.3	20.9	15.1	27.6	14.3	14.1	21.4	22.8	22.7	16.3	16.6	17	17	50.2	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	0	-0	0	0	-0.064	-0.037	-0.003	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	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.046	0.056	-17.112	0.063	0.032	-23.623	0.027	0.084	0.057	0.114	0.027	0.064	0.037	0.003	0.022	0.054	0.032	0.128	0.021	0.053	0.02	0.049	0.02	0.065	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	0
Total Current Assets Numbers are in millions	12.309	11.65	17.112	13.741	13.867	23.623	10.865	11.303	11.542	14.681	12.298	16.923	12.845	16.98	13.571	14.868	15.748	12.861	14.593	12.889	12.751	13.144	13.234	12.988	13.2	13.6	14.3	15.3	31.4	24.1	17.6	19.7	63	30	22.4	15.4	15.7	20.9	15.6	27.7	14.3	14.1	21.4	22.9	22.8	16.3	16.6	17	17	50.2	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	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	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	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	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	619.457	606.842	649.36	650.824	734.252	809.176	810.151	811.671	801.929	854.805	816.472	812.452	816.117	814.877	812.374	837.62	826.789	816.039	827.475	820.03	799.084	813.174	853.219	853.8	820.5	796	740.1	793.2	790.7	782.9	734.5	726.8	843	856.2	889.3	891.4	847.3	838.4	824.8	831.3	838	821.6	806.3	824.1	825.4	835.6	842.2	822.9	811.1	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	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	-606.842	-649.36	-650.824	-734.252	-809.176	-810.151	-811.671	-801.929	-854.805	-816.472	-812.452	-816.117	-814.877	-812.374	-837.62	-826.789	-816.039	-827.475	-820.03	-799.084	-813.174	-853.219	-853.8	-820.5	-796	-740.1	-793.2	-790.7	-782.9	-734.5	-726.8	-843	-856.2	-889.3	-891.4	-847.3	-838.4	-824.8	-831.3	-838	-821.6	-806.3	-824.1	-825.4	-835.6	-842.2	-822.9	-811.1	-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	619.457	606.842	649.36	650.824	734.252	809.176	810.151	811.671	801.929	854.805	816.472	812.452	816.117	814.877	812.374	837.62	826.789	816.039	827.475	820.03	799.084	813.174	853.219	853.8	820.5	796	740.1	793.2	790.7	782.9	734.5	726.8	843	856.2	889.3	891.4	847.3	838.4	824.8	831.3	838	821.6	806.3	824.1	825.4	835.6	842.2	822.9	811.1	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	631.107	624.251	663.163	664.722	757.938	820.068	821.538	823.27	816.614	867.13	833.459	825.334	833.1	828.447	827.242	853.368	839.65	830.632	840.364	832.781	812.227	826.409	866.207	867	834.1	810.3	755.4	824.6	814.8	800.5	754.2	789.8	873	878.7	904.7	907.1	868.2	854	852.5	845.7	852.5	843.4	829.7	847.1	841.9	852.2	859.2	839.9	861.4	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	2.925	11.112	5.618	2.916	8.805	2.47	0.442	0.638	7.377	1.523	1.551	1.589	3.452	0	4.255	5.243	0	0	0	0	0	10.327	3.593	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	0
Short Term Debt Numbers are in millions	0	110.625	0	0	0	0	0	0	0	0	0	0	0	0	148.574	148.574	139.574	139.574	146.129	146.129	147.3	148.912	132.036	77.509	77.6	77.6	77.9	74.5	52	29.4	0	27.8	25.3	24.1	38.8	39.2	39.2	0.1	0	0	2.6	0	0.5	0	6.2	1.9	0.5	0.1	0	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	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	0	5.471	2.741	-175.801	-195.856	-204.556	-221.918	-233.993	-246.228	-229.398	-229.398	-227.223	0	0	0	0	0	0	0	0	-2.8	-77.5	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	0
Other Current Liabilities Numbers are in millions	0.292	2.938	-11.112	-11.09	-5.657	-8.805	-2.47	-0.442	-0.638	234.396	246.751	229.952	229.94	227.861	1.392	1.15	1.125	0.796	0.91	0.8	0.877	0.839	1.485	78.281	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	0
Total Current Liabilities Numbers are in millions	6.349	116.488	11.112	5.618	2.916	8.805	2.016	0.001	0.638	7.859	2.072	2.122	2.156	4.113	149.966	153.98	145.943	140.37	147.039	146.929	148.178	149.75	143.848	81.883	77.6	77.6	77.9	74.5	52	29.4	0.5	27.8	25.3	24.1	38.8	39.2	39.2	0.1	0.6	8.9	2.6	0.9	0.5	5.9	6.2	1.9	0.5	0.1	5.8	37.1	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	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	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	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	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	78.68	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	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	78.68	141.488	5.618	2.916	184.606	196.31	204.997	223.192	233.993	246.228	229.398	229.398	227.223	148.574	148.6	139.6	139.6	146.1	146.1	146.1	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	225.336	195.168	231.892	153.302	178.133	193.928	198.827	205.554	223.693	241.853	248.3	231.52	231.554	231.336	149.966	153.98	145.943	140.37	147.039	146.929	148.178	149.75	143.848	81.883	79.3	78.4	81.1	75.4	60.3	41	0.7	28.4	26.2	63.3	40.1	45.5	48.7	20.3	0.8	9.1	4.5	1.1	8.7	6.3	7.3	2.9	1.4	2.2	6	37.4	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	0	78.9	78.9	78.9	78.9	78.9	78.9	78.9	78.9	78.9	78.9	78.9	78.9	142.523	142.515	142.516	142.505	142.502	142.502	142.502	142.502	183.253	213.757	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	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	0.062	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	0.1	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	-57.115	-100.695	-62.093	-85.365	-7.943	49.415	44.745	28.339	2.035	46.229	22.968	14.809	0.269	7.406	-6.54	27.804	20.604	4.919	14.769	5.938	-16.121	-36.788	34.588	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	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-78.9	0	-0	-0	0	-0	-0	0	0	0	29.619	-9.575	0	-0	0	0	0	-0	-0	-0	0	-0	39.6	-17.9	-42.5	-110.6	-47.5	-68.4	-58.3	-132.2	-94.4	-48	-19	2.6	2.2	-8.3	-3	-12.9	-15.2	-4.9	-17.7	-24.4	-4.1	-0.2	13.7	20.1	-3	-13.3	-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	492.991	571.891	492.991	492.991	492.991	492.865	492.276	492.276	493.764	493.639	500.008	500.008	532.376	528.489	537.224	537.043	536.11	536.11	536.102	536.102	536.034	536.034	535.917	748	773.5	771.5	790.5	811.8	842.1	858	857.9	857.9	857.5	857.5	856.5	856.1	856.1	856.2	856.2	856.3	856.2	852.3	847.7	843.8	839.1	836.9	836.8	836.8	837.2	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	435.939	392.359	509.861	486.589	564.01	621.242	615.984	599.577	574.761	618.83	601.938	593.78	601.764	678.481	673.262	707.425	699.28	683.593	693.435	684.604	662.477	682.56	784.325	787.7	755.7	729.1	680	764.4	773.8	799.8	725.8	763.6	809.6	838.6	859.2	858.4	847.9	853.3	843.4	841.2	851.4	834.7	823.4	839.8	839	850.7	857	833.9	824	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	435.939	392.359	509.861	486.589	564.01	621.242	615.984	599.577	574.761	618.83	601.938	593.78	601.764	678.481	673.262	707.425	699.28	683.593	693.435	684.604	662.477	682.56	784.325	787.7	755.7	729.1	680	764.4	773.8	799.8	725.8	763.6	809.6	838.6	859.2	858.4	847.9	853.3	843.4	841.2	851.4	834.7	823.4	839.8	839	850.7	857	833.9	824	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	631.107	624.251	663.163	664.722	757.938	820.068	821.538	823.27	816.614	867.13	833.459	825.334	833.1	828.447	827.242	853.368	839.65	830.632	840.364	832.781	812.227	826.409	866.207	867	834.1	810.3	755.4	824.6	814.8	800.5	754.2	789.8	873	878.7	904.7	907.1	868.2	854	852.5	845.7	852.5	843.4	829.7	847.1	841.9	852.2	859.2	839.9	861.4	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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