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Commerce Bancshares Inc.

61.61
-0.66 (-1.06%)
At close: Mar 28, 2025, 3:59 PM
61.10
-0.83%
Pre-market: Mar 31, 2025, 07:06 AM EDT

Commerce Bancshares Balance Sheet Statement

Year FY24 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 FY90 FY89
Cash & Equivalents 748.36M 2.68B 841.64M 4.28B 2.18B 887.47M 1.2B 469.07M 766.97M 488.21M 1.07B 1.23B 752.23M 505.68M 450.54M 441.24M 491.72M 673.08M 626.5M 545.27M 585.82M 567.12M 710.41M 824.22M 616.72M 685.2M 738.7M 978.2M 833.3M 774.9M 565.8M 905.2M 1.13B 586.4M 756M 546.5M
Short-Term Investments 9.46B 9.68B 12.24B 14.45B 12.45B 8.57B 8.54B 8.77B 9.65B 9.78B 9.52B 8.92B 9.52B 9.36B 7.41B 6.47B 3.78B 3.3B 3.5B 3.77B 4.84B 5.04B 4.28B 3.72B 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 n/a 9.9B 12.52B 14.7B 12.65B 8.74B 8.7B 8.89B 9.77B 9.9B 9.65B 9.04B 9.67B 9.36B 7.41B 6.47B 3.78B 3.3B 3.5B 3.77B 4.84B 5.04B 4.28B 3.72B 1.94B 2.51B 3.03B 2.66B 2.72B 2.59B 2.65B 2.79B 2.44B 1.89B 1.61B 1.04B
Other Long-Term Assets n/a 17.9B -45.47M -15.24B -95.44M -66.73M -121.14M -116.29M -164.99M -46.83M 22.37B 21.28B -509.6M n/a n/a n/a n/a 145.98M 117.28M 48.52M 49.02M 50.71M 47.19M -262.8M -199.45M 68.2M 77M 85.4M 87.9M -2.8B -2.84B -2.99B -2.63B -2.07B -1.78B -1.16B
Receivables 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Inventory 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 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 n/a n/a n/a n/a n/a n/a n/a n/a 10.29B 10.12B 10.66B 12.07B 11.68B 10.6B 9.15B 8.44B 8.29B 7.94B 12.03B 10.44B 10.41B 10.36B 9.03B 8.57B n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 10.21B 2.69B 13.08B 18.73B 14.63B 9.46B 16.33B 15.5B 15.43B 14.25B 13.84B 13.53B 12B 10.8B 10.57B 11.1B 13.2B 12.36B 11.23B 9.69B 9.03B 8.86B 8.65B 12.85B 11.06B 11.1B 11.1B 10.01B 9.4B 774.9M 565.8M 905.2M 1.13B 586.4M 756M 546.5M
Property-Plant & Equipment 475.27M 469.06M 418.91M 388.74M 371.08M 370.64M 333.12M 335.11M 337.7M 352.58M 357.87M 349.65M 357.61M 360.15M 383.4M 402.63M 411.17M 406.25M 386.1M 374.19M 336.45M 336.37M 335.23M 313.38M 257.63M 235.2M 222.1M 214.2M 209.8M 210M 191.8M 195.3M 192.7M 177.3M 173.9M 115.3M
Goodwill & Intangibles 160.17M 160.72M 154.16M 154.49M 150.13M 148.46M 147.72M 146.54M 145.63M 145.59M 146.37M 148.19M 130.88M 133.3M 136.52M 139.92M 142.78M 145.98M 117.28M 48.52M 49.02M 50.71M 47.19M 50.58M 58.18M 68.2M 77M 85.4M 87.9M n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 635.45M 28.43B 13.05B 15.24B 13.17B 9.26B 9.14B 9.33B 10.21B 10.35B 10.15B 9.54B 10.16B 9.85B 7.93B 7.02B 4.33B 3.85B 4B 4.19B 5.22B 5.43B 4.66B 50.58M 58.18M 303.4M 299.1M 299.6M 297.7M 2.8B 2.84B 2.99B 2.63B 2.07B 1.78B 1.16B
Total Assets 32B 31.7B 31.88B 36.69B 32.92B 26.07B 25.46B 24.83B 25.64B 24.6B 23.99B 23.07B 22.16B 20.65B 18.5B 18.12B 17.53B 16.2B 15.23B 13.89B 14.25B 14.29B 13.31B 12.9B 11.12B 11.4B 11.4B 10.31B 9.7B 9.57B 8.04B 8.05B 7.54B 6.77B 6.71B 5.83B
Account Payables 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 n/a n/a 110.2M 4.2M 78.7M 44.9M 60.1M 73.2M 63.4M
Deferred Revenue 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 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 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 21.3M 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 Liabilities 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 -21.3M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -110.2M -4.2M -78.7M -44.9M -60.1M -73.2M -63.4M
Total Current Liabilities n/a n/a 12.91B 14.8B 12.6B 8.75B 8.94B 8.67B 9.25B n/a n/a n/a n/a n/a n/a n/a n/a n/a 21.3M n/a n/a n/a n/a 11.61B 9.86B 10.29B 10.29B 9.32B 8.76B 8.68B 4.2M 78.7M 44.9M 60.1M 73.2M 63.4M
Long-Term Debt 56K 1.4M 9.67M 12.56M 802K 2.42M 8.7M 1.76M 102.05M 103.82M 104.06M 107.31M 103.71M 111.82M 112.27M 736.06M 1.75B 583.64M 32.63M 269.39M 389.54M 400.98M 338.46M 392.59M 224.68M 25.7M 27.1M 7.2M 14.1M 14.6M 6.5M 6.9M 7.3M 38.1M 39.3M 10.4M
Other Long-Term Liabilities n/a 28.74B 29.38B 33.23B 29.52B 22.92B n/a n/a n/a 22.13B 21.56B 20.75B 12.5B -111.82M -112.27M -736.06M n/a -583.64M -32.63M -269.39M -389.54M -400.98M n/a -392.59M -110.68M -25.7M -100K -200K -14.1M -14.6M -6.5M -6.9M -7.3M -38.1M -39.3M -10.4M
Total Long-Term Liabilities 56K 28.74B 29.39B 12.56M 802K 2.42M 8.7M 1.76M 102.05M 103.82M 104.06M 107.31M 103.71M 111.82M 112.27M 736.06M 1.75B 583.64M 32.63M 269.39M 389.54M 400.98M 338.46M 18M 114M 26M 27M 7M 14M 15M 6.5M 6.9M 7.3M 38.1M 39.3M 10.4M
Total Liabilities 28.66B 28.74B 29.39B 12.56M 802K 2.42M 22.53B 22.12B 23.14B 22.24B 21.66B 20.86B 19.99B 18.48B 16.48B 16.23B 15.96B 14.68B 13.79B 12.55B 12.82B 12.84B 11.89B 11.63B 9.97B 10.32B 10.32B 9.33B 8.77B 8.69B 7.31B 7.33B 6.94B 6.26B 6.25B 5.43B
Total Debt 56K 1.4M 9.67M 12.56M 802K 2.42M 8.7M 1.76M 102.05M 103.82M 104.06M 107.31M 103.71M 111.82M 112.27M 736.06M 1.75B 583.64M 53.93M 269.39M 389.54M 400.98M 338.46M 392.59M 224.68M 25.7M 27.1M 7.2M 14.1M 14.6M 6.5M 6.9M 7.3M 38.1M 39.3M 10.4M
Common Stock 676.05M 655.32M 629.32M 610.8M 589.35M 563.98M 559.43M 535.41M 510.01M 489.86M 484.15M 481.22M 458.65M 446.39M 433.94M 415.64M 379.5M 359.69M 352.33M 347.05M 347.05M 343.18M 336.19M 327.88M 313.28M 312.1M n/a n/a n/a n/a 59.5M n/a n/a n/a n/a n/a
Retained Earnings 45.49M 53.18M 31.62M 92.49M 73M 201.56M 241.16M 221.37M 292.85M 383.31M 426.65M 449.84M 477.21M 575.42M 555.78M 568.53M 633.16M 669.14M 683.18M 693.02M 703.29M 707.14M 729.59M 700.23M 671.15M 642.7M 624.3M 626.4M 621.7M 618.4M 576.3M 545.4M 456.5M 400.3M 354.5M 308.2M
Comprehensive Income -758.91M -891.41M -1.09B 77.08M 331.38M 110.44M -64.67M 14.11M 10.97M 32.47M 62.09M 9.73M 136.34M 110.54M 63.34M 46.41M -56.73M 26.11M -200K -3.88M 36.03M 70.91M 94.29M 35.67M 14.79M -2.1M 53.1M 29.1M 18.2M 26.8M -60.1M n/a -3.3M n/a n/a n/a
Shareholders Equity 3.31B 2.94B 2.47B 3.44B 3.4B 3.13B 2.93B 2.72B 2.5B 2.36B 2.33B 2.21B 2.17B 2.17B 2.02B 1.88B 1.58B 1.53B 1.44B 1.34B 1.43B 1.45B 1.42B 1.27B 1.14B 1.08B 1.08B 980.8M 924.3M 883.8M 728.4M 712.6M 603.7M 507.3M 457.8M 398M
Total Investments 9.46B 19.59B 24.71B 29.15B 25.09B 17.31B 17.19B 17.62B 19.37B 19.63B 19.17B 17.96B 19.19B 18.72B 14.82B 12.95B 7.56B 6.59B 6.99B 7.54B 9.67B 10.08B 8.55B 7.44B 1.94B 2.51B 3.03B 2.66B 2.72B 2.59B 2.65B 2.79B 2.44B 1.89B 1.61B 1.04B

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