Comerica (CMA)
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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