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BDGE (BDGE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access BDGE Annual Balance Sheets →
Reviewing balance sheet figures over time helps illustrate how BDGE manages its resources, obligations, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Dec 31 2023) (Sep 30 2020) (Jun 30 2020)
Assets
Cash & cash equivalent2,184.80
Marketable Securities1,438.21
Cash & Short-term Investments3,622.00
Interest Receivable NO57.69
Derivatives, Collateral, Regulatory, Deferred99.95
Disposal Group, Including Discontinued Operation, Loans Receivable, Net DI0.00
Total loans net0.00
Total Current Assets3,780.65
Equipment/Property/Plant Net28.71
Goodwill net155.80
Intangible Assets2.34
Long-term investments481.15
Tax Assets, Noncurrent0.00
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE0.00
Other Assets, Noncurrent11,098.22
Total Assets15,546.87
Liabilities
Other Accrued Liabilities0.00
Financial Instruments99.39
Securities Sold under Agreements to Repurchase SH0.00
Total Current Liabilities99.39
Long-term debt231.30
Total Long-term Debt231.30
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent13,792.81
Total Liabilities14,024.11
Stockholders' Equity
Common Stock Value0.46
Treasury Stock Value0.00
Additional Paid In Capital Common Stock622.83
Retained Earnings / Accumulated Deficit926.88
Accumulated Other Comprehensive Income-46.31
Defined Benefit Plan and Other15.31
Other Equity-46.31
Common Stockholder's Equity1,406.19
Preferred Stockholder's Equity116.57
Total Stockholder's Equity1,522.76
Liabilities & Stockholder's Equity15,546.87
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