BOK Financial Corporation
110.39
0.95 (0.87%)
At close: Jan 15, 2025, 1:02 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91
Cash & Equivalents 1.35B 1.40B 2.84B 1.18B 1.26B 1.14B 2.32B 2.54B 2.64B 2.48B 1.09B 1.27B 953.69M 1.25B 875.25M 581.13M 717.26M 775.38M 684.86M 503.71M 629.48M 604.68M 643.94M 701.42M 397.90M 435.40M 389.30M 367.60M 311.90M 309.10M 374.50M 324.10M 332.20M
Short-Term Investments 12.29B 11.49B 13.16B 13.05B 11.27B 8.86B 8.32B 8.68B 9.04B 8.98B 10.15B 11.29B 40.77M 139.34M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 19.72B 18.47B 22.51B 18.00B 13.19B 11.17B 9.25B 9.56B 9.76B 9.82B 10.92B 12.00B 10.85B 10.13B 9.46B 7.19B 6.10B 5.10B 5.09B 4.82B 4.71B 4.14B 3.70B 3.04B 2.82B 2.49B 1.97B 1.66B 1.55B 1.59B 873.40M 906.00M 595.20M
Other Long-Term Assets 26.73B -20.44B -24.38B -19.82B -15.10B 1.63B -10.29B -10.63B -10.72B -10.68B -11.73B -12.76B -11.55B -10.86B -10.17B -7.82B -6.80B -5.62B -5.58B -5.28B -5.19B -4.49B -3.99B -3.28B -3.06B -2.67B -2.10B -1.74B -1.64B -1.68B -938.10M -956.90M -615.90M
Receivables 709.83M n/a n/a n/a n/a 541.36M n/a n/a 203.67M 206.67M 134.30M 325.24M 284.07M 284.00M 108.82M 283.42M 148.31M 118.24M 99.87M 136.52M 74.98M 137.41M 68.73M 74.98M 67.60M 62.60M 50.80M 46.00M 41.10M 41.40M 28.10M 23.90M 25.40M
Inventory n/a -6.18B -12.28B -6.29B -4.16B n/a -3.33B -3.70B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a 14.54B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 203.81M 13.20B 16.27B 14.54B 13.78B 25.08B 11.16B 11.99B 11.89B 11.66B 11.37B 12.88B 1.24B 1.53B 984.07M 864.55M 865.57M 893.61M 784.73M 640.23M 704.46M 742.09M 712.67M 776.40M 465.50M 498.00M 440.10M 413.60M 353.00M 350.50M 402.60M 348.00M 357.60M
Property-Plant & Equipment 622.22M 565.17M 574.15M 551.31M 535.52M 330.03M 317.33M 325.85M 306.49M 273.83M 277.85M 265.92M 264.32M 265.46M 280.26M 277.46M 258.79M 188.04M 179.63M 172.64M 175.90M 151.72M 141.43M 132.07M 119.20M 82.00M 65.50M 47.50M 47.70M 43.20M 31.30M 27.20M 20.70M
Goodwill & Intangibles 1.40B 1.40B 1.30B 1.26B 1.38B 1.44B 728.96M 742.90M 647.98M 584.13M 537.66M 490.98M 434.66M 465.13M 428.06M 361.21M 438.36M 324.01M 317.12M 288.27M 299.24M 197.87M 152.08M 109.05M 125.00M 95.90M 67.80M 28.30M 37.10M 43.80M 33.40M 23.70M n/a
Total Long-Term Assets 48.48B 20.44B 24.38B 19.82B 15.10B 12.94B 10.29B 10.63B 10.72B 10.68B 11.73B 12.76B 11.55B 10.86B 10.17B 7.82B 6.80B 5.62B 5.58B 5.28B 5.19B 4.49B 3.99B 3.28B 3.06B 2.67B 2.10B 1.74B 1.64B 1.68B 938.10M 956.90M 615.90M
Total Assets 49.82B 47.79B 50.25B 46.67B 42.17B 38.02B 32.27B 32.77B 31.48B 29.09B 27.02B 28.15B 25.07B 23.94B 23.52B 22.73B 20.84B 18.06B 16.25B 14.40B 13.58B 12.25B 11.13B 9.75B 8.37B 6.81B 5.40B 4.62B 4.22B 3.90B 2.92B 2.64B 2.09B
Account Payables 339.00M 444.34M 433.73M 581.29M 442.25M 349.20M 164.90M 153.21M 136.48M 410.75M 240.61M 176.68M 149.51M n/a n/a n/a 124.03M 104.75M 92.22M 71.06M 85.41M 74.04M 67.01M 77.86M 62.43M 58.00M 40.00M 46.00M 25.10M 17.30M 20.70M 22.90M 26.20M
Deferred Revenue -529.70M -6.57B -1.93B n/a -7.92B -6.79B -5.38B -5.40B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a 1.64B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 726.48M 1.02B 1.09B 1.22B 882.20M 938.00M 660.30M n/a n/a n/a n/a 237.50M 155.80M 154.90M
Other Current Liabilities 190.70M 6.13B 1.50B -2.22B 7.48B 6.44B 5.21B 5.24B -136.48M -410.75M -240.61M -176.68M -149.51M n/a n/a n/a 6.72B -104.75M 4.82B -797.54M -1.10B -1.16B -1.29B -960.06M -31.00K -600.00K -40.00M -46.00M -25.10M -17.30M -258.20M -178.70M -181.10M
Total Current Liabilities n/a 444.34M 433.73M 2.22B 442.25M 349.20M 316.09M 153.21M 136.48M 410.75M 240.61M 474.13M 653.37M n/a n/a n/a 124.03M 104.75M 18.06M 797.54M 1.10B 1.16B 1.29B 960.06M 1.00B 717.70M 40.00M 46.00M 25.10M 17.30M 258.20M 178.70M 181.10M
Long-Term Debt 7.82B 4.86B 167.98M 503.51M 4.79B 6.38B 5.26B 4.99B 5.06B 2.48B 1.37B 999.41M 479.11M 1.23B 2.53B 1.92B 1.43B 891.53M 1.35B 440.12M 154.33M 155.42M 186.30M 148.82M 148.60M 146.90M 542.40M 277.10M 250.30M 254.10M 23.00M 23.00M n/a
Other Long-Term Liabilities 36.86B 38.25B 44.71B 40.88B 32.52B 27.19B 23.49B 24.48B 23.14B 23.27B 22.59B -999.41M -479.11M 13.66B -2.53B -1.92B 10.63B -891.53M 8.45B -440.12M -154.33M -155.42M -186.30M -148.82M -148.60M -146.90M -542.40M -277.10M -250.30M -254.10M -23.00M -23.00M n/a
Total Long-Term Liabilities 44.68B 444.34M 167.98M 2.16B 4.80B 6.38B 5.28B 4.99B 5.06B 2.48B 1.39B 999.41M 479.11M 1.23B 2.53B 1.92B 1.43B 891.53M 1.35B 440.12M 154.33M 155.42M 186.30M 148.82M 148.60M 146.90M 542.40M 277.10M 250.30M 254.10M 23.00M 23.00M n/a
Total Liabilities 44.68B 43.10B 44.88B 41.38B 37.31B 33.58B 28.75B 29.47B 28.21B 25.75B 23.96B 25.15B 22.30B 1.23B 2.53B 1.92B 18.90B 16.34B 14.71B 13.00B 12.35B 11.15B 10.30B 9.04B 7.82B 6.30B 4.96B 4.26B 3.92B 3.66B 2.72B 2.50B 181.10M
Total Debt 7.82B 4.87B 167.98M 2.16B 4.80B 6.40B 5.28B 4.99B 5.06B 2.48B 1.39B 999.41M 479.11M 1.23B 2.53B 1.92B 1.43B 891.53M 1.35B 1.17B 1.17B 1.24B 1.41B 1.03B 1.09B 807.20M 542.40M 277.10M 250.30M 254.10M 260.50M 178.80M 154.90M
Common Stock 5.00K 5.52B 5.29B 4.93B 4.75B 4.50B 3.52B 3.29B 3.21B 3.25B 3.05B 2.81B 2.57B 2.41B 4.00K 4.00K 4.00K 4.00K 4.00K 4.00K 4.00K 3.00K 3.00K 3.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 5.21B 4.82B 4.45B 3.97B 3.73B 3.37B 3.05B 2.82B 2.70B 2.53B 2.35B 2.14B 1.95B 1.74B 1.56B 1.43B 1.33B 1.17B 990.42M 809.26M 698.05M 608.51M 511.30M 431.39M 332.80M 261.80M 218.60M 182.90M 146.70M 111.90M 60.80M 34.10M 8.50M
Comprehensive Income -599.10M -836.96M 72.37M 335.87M 104.92M -72.58M -29.62M -10.97M 21.59M 56.67M -25.62M 149.92M 163.57M 107.84M -10.74M -222.89M -31.23M -73.44M -67.81M -11.63M 8.46M 43.09M 5.79M 3.32M -43.60M 10.80M 10.70M 1.50M -2.40M -17.40M 1.80M n/a n/a
Shareholders Equity 5.14B 4.68B 5.36B 5.27B 4.86B 4.43B 3.50B 3.27B 3.23B 3.30B 3.02B 2.96B 2.73B 2.52B 2.21B 1.85B 1.94B 1.72B 1.54B 1.40B 1.23B 1.09B 828.48M 703.58M 557.20M 505.10M 435.50M 359.90M 301.60M 236.90M 192.30M 138.70M 107.30M
Total Investments 32.01B 29.97B 35.66B 31.05B 24.46B 20.03B 17.57B 18.24B 18.81B 18.80B 21.06B 23.29B 10.85B 10.13B 9.46B 7.19B 6.10B 5.10B 5.09B 4.82B 4.71B 4.14B 3.70B 3.04B 2.82B 2.49B 1.97B 1.66B 1.55B 1.59B 873.40M 906.00M 595.20M

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