Comerica
(CMA)
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At close: undefined
66.58
0.15%
After-hours Dec 13, 2024, 07:00 PM EST
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 | FY90 | FY89 |
Cash & Equivalents | 9.50B | 6.28B | 22.68B | 15.77B | 5.82B | 4.56B | 5.84B | 7.22B | 6.15B | 6.07B | 6.45B | 4.43B | 3.56B | 2.08B | 5.62B | 3.22B | 1.44B | 1.43B | 1.61B | 1.14B | 1.53B | 1.90B | 1.93B | 1.50B | 1.20B | 1.77B | 1.93B | 1.93B | 2.05B | 2.20B | 2.63B | 2.80B | 1.49B | 1.33B | 1.34B |
Short-Term Investments | 1.19B | 19.17B | 17.18B | 15.20B | 12.55B | 12.18B | 11.03B | 10.88B | 10.63B | 8.21B | 9.42B | 10.42B | 10.25B | 7.70B | 7.55B | 9.36B | 6.67B | 3.99B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 17.27B | 19.17B | 17.18B | 15.20B | 12.55B | 12.18B | 12.30B | 12.46B | 12.61B | 10.15B | 9.42B | 10.42B | 10.25B | 7.70B | 7.55B | 9.36B | 6.67B | 3.99B | 5.40B | 7.17B | 8.50B | 5.50B | 4.29B | 2.84B | 3.35B | 2.82B | 4.21B | 4.81B | 6.87B | 7.88B | 6.30B | 5.09B | 3.12B | 3.14B | 2.52B |
Other Long-Term Assets | 74.82B | -19.80B | -18.27B | -16.30B | -326.00M | -299.00M | -13.23B | -13.32B | -12.61B | -10.15B | -9.42B | -11.08B | -10.92B | -8.49B | -8.20B | -10.04B | -7.32B | -4.56B | -5.91B | -7.59B | -8.88B | -5.87B | -4.64B | -3.15B | -3.68B | -3.17B | -4.59B | -5.21B | -7.33B | -8.32B | -6.70B | -5.46B | -3.29B | -3.31B | -2.67B |
Receivables | - | 7.52B | 6.24B | 5.95B | 5.43B | 4.11B | - | - | - | - | - | - | - | 3.91B | 4.25B | 4.33B | 3.30B | 2.38B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 92.90M | 108.30M | 112.10M |
Inventory | - | - | -23.02B | -16.10B | -5.98B | -4.83B | -26.35B | -29.19B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 9.90B | 6.75B | - | - | - | 4.70B | - | - | - | - | - | - | - | - | 4.25B | 4.33B | 3.30B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Current Assets | 19.40B | 31.28B | 46.10B | 36.92B | 23.80B | 20.71B | 1.53B | 1.34B | 1.27B | 1.13B | 1.25B | 1.52B | 1.13B | 13.69B | 17.43B | 16.91B | 11.41B | 7.81B | 1.61B | 1.14B | 1.53B | 1.90B | 1.93B | 1.50B | 1.20B | 1.77B | 1.93B | 1.93B | 2.05B | 2.20B | 2.63B | 2.80B | 1.58B | 1.44B | 1.45B |
Property-Plant & Equipment | 762.00M | 400.00M | 454.00M | 459.00M | 457.00M | 475.00M | 466.00M | 501.00M | 550.00M | 532.00M | 594.00M | 622.00M | 675.00M | 630.00M | 644.00M | 683.00M | 650.00M | 568.00M | 510.00M | 415.00M | 374.00M | 371.00M | 352.81M | 306.75M | 330.70M | 352.70M | 380.20M | 407.70M | 455.00M | 437.80M | 399.10M | 365.70M | 178.30M | 165.20M | 150.90M |
Goodwill & Intangibles | 635.00M | 635.00M | 635.00M | 636.00M | 637.00M | 639.00M | 641.00M | 643.00M | 649.00M | 650.00M | 652.00M | 655.00M | 667.00M | 156.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 93.49B | 400.00M | 18.27B | 16.30B | 13.65B | 13.29B | 466.00M | 501.00M | 550.00M | 532.00M | 594.00M | 622.00M | 675.00M | 8.49B | 8.20B | 10.04B | 7.32B | 4.56B | 5.91B | 7.59B | 8.88B | 5.87B | 4.64B | 3.15B | 3.68B | 3.17B | 4.59B | 5.21B | 7.33B | 8.32B | 6.70B | 5.46B | 3.29B | 3.31B | 2.67B |
Total Assets | 85.83B | 85.41B | 94.62B | 88.13B | 73.40B | 70.82B | 71.57B | 72.98B | 71.88B | 69.19B | 65.23B | 65.36B | 61.01B | 53.67B | 59.26B | 67.55B | 62.33B | 58.00B | 53.01B | 51.77B | 52.59B | 53.30B | 50.73B | 41.99B | 38.65B | 36.60B | 36.29B | 34.21B | 35.47B | 33.43B | 30.29B | 26.59B | 14.45B | 13.30B | 12.15B |
Account Payables | - | -39.98B | 848.00M | 875.00M | 45.00M | 16.00M | -32.10B | -31.58B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue | - | 28.00M | 29.00M | 30.00M | 26.00M | 28.00M | 25.00M | 32.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 3.56B | 3.21B | - | - | 71.00M | 44.00M | 10.00M | 25.00M | 23.00M | - | 253.00M | 110.00M | 70.00M | 130.00M | 462.00M | 1.75B | 2.81B | 635.00M | 302.00M | 193.00M | 262.00M | 540.00M | 1.99B | 2.09B | 1.44B | 471.20M | 2.60B | 3.09B | 1.47B | 1.61B | 4.95B | 1.57B | 1.53B | 366.40M | 276.70M |
Other Current Liabilities | 2.93B | 80.03B | -3.00M | -132.00M | -45.00M | -16.00M | 64.20B | 63.66B | - | 640.00M | - | - | - | -130.00M | -462.00M | -1.75B | -2.81B | -635.00M | -302.00M | -193.00M | -262.00M | -540.00M | -1.99B | -2.09B | -1.44B | -471.20M | -2.60B | -3.09B | -1.47B | -1.61B | -4.95B | -1.57B | -1.53B | -366.40M | -276.70M |
Total Current Liabilities | 6.49B | 3.21B | 877.00M | 905.00M | 71.00M | 44.00M | 10.00M | 25.00M | 23.00M | 116.00M | 253.00M | 110.00M | 70.00M | 130.00M | 462.00M | 1.75B | 2.81B | 635.00M | 302.00M | 193.00M | 262.00M | 540.00M | 40.42B | 29.89B | 26.60B | 28.27B | 26.25B | 27.35B | 28.22B | 26.94B | 4.95B | 1.57B | 1.53B | 366.40M | 276.70M |
Long-Term Debt | 6.21B | 3.02B | 2.80B | 5.73B | 7.27B | 6.46B | 4.62B | 4.65B | 3.06B | 2.07B | 3.54B | 4.72B | 4.94B | 6.14B | 11.06B | 15.05B | 8.82B | 5.95B | 3.96B | 4.29B | 4.80B | 5.22B | 5.50B | 8.26B | 8.58B | 5.28B | 7.29B | 4.24B | 4.64B | 4.10B | 1.46B | 737.00M | 244.30M | 263.80M | 274.30M |
Other Long-Term Liabilities | 41.67B | 76.31B | 83.08B | 73.61B | 58.73B | 56.80B | 58.97B | 59.94B | 60.67B | 59.07B | 53.89B | 8.88B | 8.96B | -6.14B | -11.06B | -15.05B | -8.82B | -5.95B | -3.96B | -4.29B | -4.80B | -5.22B | -5.50B | -8.26B | -8.58B | -300.00K | -7.29B | -4.24B | -400.00K | -4.10B | -1.46B | -737.00M | -244.30M | -263.80M | -274.30M |
Total Long-Term Liabilities | 47.88B | 77.01B | 2.80B | 5.73B | 7.27B | 6.46B | 63.59B | 65.16B | 64.29B | 61.67B | 57.82B | 58.31B | 54.07B | 6.14B | 11.06B | 15.05B | 8.82B | 5.95B | 3.96B | 4.29B | 4.80B | 5.22B | 5.50B | 8.09B | 8.58B | 5.28B | 7.29B | 4.24B | 4.64B | 4.10B | 1.46B | 737.00M | 244.30M | 263.80M | 274.30M |
Total Liabilities | 79.43B | 80.22B | 86.72B | 5.73B | 66.08B | 63.31B | 63.60B | 65.18B | 64.32B | 61.79B | 58.07B | 58.42B | 54.14B | 47.87B | 52.23B | 60.40B | 57.21B | 52.85B | 47.95B | 46.66B | 47.48B | 48.35B | 45.92B | 37.98B | 35.18B | 33.55B | 33.53B | 31.59B | 32.86B | 31.04B | 28.11B | 24.56B | 13.40B | 12.51B | 11.44B |
Total Debt | 9.77B | 6.24B | 2.80B | 5.73B | 7.34B | 6.51B | 4.63B | 5.18B | 3.08B | 2.79B | 3.80B | 4.83B | 5.01B | 6.27B | 11.52B | 16.80B | 11.63B | 6.58B | 4.26B | 4.48B | 5.06B | 5.76B | 7.49B | 10.17B | 10.02B | 5.75B | 9.89B | 7.34B | 6.11B | 5.71B | 6.41B | 2.30B | 1.77B | 630.20M | 551.00M |
Common Stock | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.02B | 894.00M | 894.00M | 894.00M | 894.00M | 894.00M | 894.00M | 894.00M | 894.00M | 893.75M | 786.17M | 786.20M | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | 11.73B | 11.26B | 10.49B | 9.62B | 9.54B | 8.78B | 7.80B | 7.33B | 7.08B | 6.74B | 6.32B | 5.93B | 5.55B | 5.25B | 5.16B | 5.34B | 5.50B | 5.28B | 4.80B | 4.33B | 3.97B | 3.68B | 3.45B | 2.94B | 2.49B | 2.09B | 1.73B | 1.85B | 1.64B | 1.39B | 1.16B | 1.19B | 634.60M | 523.50M | 441.60M |
Comprehensive Income | -3.05B | -3.74B | -212.00M | 168.00M | -235.00M | -609.00M | -364.00M | -383.00M | -429.00M | -412.00M | -391.00M | -413.00M | -356.00M | -389.00M | -336.00M | -309.00M | -177.00M | -324.00M | -170.00M | -69.00M | 74.00M | 237.00M | 211.38M | 6.86M | -34.70M | -6.50M | -1.90M | -22.80M | - | - | - | - | - | - | - |
Shareholders Equity | 6.41B | 5.18B | 7.90B | 8.05B | 7.33B | 7.51B | 7.96B | 7.80B | 7.56B | 7.40B | 7.15B | 6.94B | 6.87B | 5.79B | 7.03B | 7.15B | 5.12B | 5.15B | 5.07B | 5.11B | 5.11B | 4.95B | 4.81B | 4.01B | 3.47B | 3.05B | 2.76B | 2.62B | 2.61B | 2.39B | 2.18B | 2.03B | 1.05B | 791.20M | 704.80M |
Total Investments | 18.46B | 38.34B | 34.37B | 30.40B | 25.11B | 24.36B | 23.33B | 23.34B | 23.25B | 18.36B | 18.84B | 20.84B | 20.51B | 15.40B | 15.11B | 18.72B | 13.34B | 7.98B | 5.40B | 7.17B | 8.50B | 5.50B | 4.29B | 2.84B | 3.35B | 2.82B | 4.21B | 4.81B | 6.87B | 7.88B | 6.30B | 5.09B | 3.12B | 3.14B | 2.52B |