MERRILL LYNCH & CO., INC.
DelistedCIK 65100fmd_1XFVEY7B3N8KNWQ8Y4ZRZC889TFinance, Insurance and Real Estate · Security Brokers, Dealers & Flotation CompaniesTemplate: Capital markets
Coverage: Jan 01, 2009 to Jun 30, 2013, 16 periods
Latest annual · FY2012
Millions- Total revenues
- 20,217
- Net income
- 290
Latest quarter · Q2 FY2013
Millions- Total revenues
- 6,349
- Net income
- 967
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2009 to FY2012
- -11.6%
MERRILL LYNCH & CO., INC. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2012 | FY2011 | Change | Source |
|---|---|---|---|---|
| Revenue | $20.2 billion | $24.4 billion | -17.1% | 10-K 2013-03-01 · proof |
| Net income | $290 million | -$1.6 billion | 10-K 2013-03-01 · proof | |
| Cash from operating activities | $17.8 billion | $13.9 billion | +28% | 10-K 2013-03-01 · proof |
| Total assets | $602.9 billion | $565.5 billion | +6.6% | 10-K 2013-03-01 · proof |
| Total liabilities | $538.5 billion | $506.5 billion | +6.3% | 10-K 2013-03-01 · proof |
| Cash and cash equivalents | $12.9 billion | $13.7 billion | -6% | 10-K 2013-03-01 · proof |
| Total debt | $95.6 billion | $113 billion | -15.4% | 10-K 2013-03-01 · proof |
- What was MERRILL LYNCH & CO., INC.'s revenue in fiscal 2012?
- MERRILL LYNCH & CO., INC. reported revenue of $20.2 billion for fiscal 2012 (the year ended Dec 31, 2012), against $24.4 billion the year before (-17.1%). Source: the 10-K filed with the SEC on Mar 1, 2013. SEC
- What was MERRILL LYNCH & CO., INC.'s net income in fiscal 2012?
- MERRILL LYNCH & CO., INC. reported net income of $290 million for fiscal 2012 (the year ended Dec 31, 2012), against -$1.6 billion the year before. Source: the 10-K filed with the SEC on Mar 1, 2013. SEC
- What was MERRILL LYNCH & CO., INC.'s cash from operating activities in fiscal 2012?
- MERRILL LYNCH & CO., INC. reported cash from operating activities of $17.8 billion for fiscal 2012 (the year ended Dec 31, 2012), against $13.9 billion the year before (+28%). Source: the 10-K filed with the SEC on Mar 1, 2013. SEC
- What are MERRILL LYNCH & CO., INC.'s total assets?
- As of Dec 31, 2012, MERRILL LYNCH & CO., INC. reported total assets of $602.9 billion, against $565.5 billion a year earlier (+6.6%). Source: the 10-K filed with the SEC on Mar 1, 2013. SEC
- What are MERRILL LYNCH & CO., INC.'s total liabilities?
- As of Dec 31, 2012, MERRILL LYNCH & CO., INC. reported total liabilities of $538.5 billion, against $506.5 billion a year earlier (+6.3%). Source: the 10-K filed with the SEC on Mar 1, 2013. SEC
- What are MERRILL LYNCH & CO., INC.'s cash and cash equivalents?
- As of Dec 31, 2012, MERRILL LYNCH & CO., INC. reported cash and cash equivalents of $12.9 billion, against $13.7 billion a year earlier (-6%). Source: the 10-K filed with the SEC on Mar 1, 2013. SEC
- What is MERRILL LYNCH & CO., INC.'s total debt?
- As of Dec 31, 2012, MERRILL LYNCH & CO., INC. reported total debt of $95.6 billion, against $113 billion a year earlier (-15.4%). Source: the 10-K filed with the SEC on Mar 1, 2013. SEC
Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:65100&period_type=annual&limit=5"Information only, not investment advice.