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First Merchants Corporati... (FRMEP)

NASDAQ: FRMEP · Real-Time Price · USD

25.47

0.17 (0.67%)

At close: May 23, 2025, 11:18 AM

First Merchants Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	386.51M	548.73M	248.66M	641.3M	585.2M	295.46M	176.21M	189.93M	152.39M
Short-Term Investments	1.39B	1.63B	1.98B	2.34B	1.92B	1.79B	1.14B	999.95M	696.86M
Long-Term Investments	3.46B	3.81B	4.26B	4.52B	3.15B	2.6B	1.63B	1.56B	1.3B
Other Long-Term Assets	-3.37B	12.95B	-111.22M	-5.2B	-12.34M	-12.16M	-23.67M	-23.98M	-39.38M
Receivables	91.83M	n/a	85.07M	57.19M	53.95M	48.9M	42.48M	39.66M	26.5M
Inventory	n/a	n/a	-451.38M	-734.69M	-652.43M	-364.06M	n/a	n/a	n/a
Other Current Assets	n/a	751.11M	n/a	n/a	n/a	n/a	6.33B	6B	4.68B
Total Current Assets	1.57B	751.11M	333.73M	3.04B	2.56B	2.13B	7.69B	7.23B	5.55B
Property-Plant & Equipment	129.74M	152.81M	117.12M	105.66M	111.06M	113.06M	93.42M	95.85M	94.43M
Goodwill & Intangibles	731.83M	739.1M	747.84M	570.86M	572.89M	578.88M	469.78M	476.5M	258.87M
Total Long-Term Assets	953.96M	17.65B	5.13B	5.2B	3.83B	3.29B	2.2B	2.13B	1.66B
Total Assets	18.31B	18.41B	17.94B	15.45B	14.07B	12.46B	9.88B	9.37B	7.21B
Account Payables	16.1M	18.91M	7.53M	2.76M	3.29M	6.75M	5.61M	4.39M	3.11M
Deferred Revenue	n/a	n/a	-795.99M	-370.95M	-232.45M	-281M	-329.34M	-450.82M	-435.1M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	10.07B	n/a	788.46M	368.19M	229.17M	274.24M	323.73M	446.43M	431.99M
Total Current Liabilities	10.08B	18.91M	7.53M	2.76M	3.29M	6.75M	5.61M	4.39M	3.11M
Long-Term Debt	916.08M	871.5M	974.97M	452.67M	507.81M	489.76M	453.45M	553.73M	427.37M
Other Long-Term Liabilities	n/a	15.27B	14.99B	13.09B	11.68B	10.18B	8.02B	7.51B	5.88B
Total Long-Term Liabilities	916.08M	16.14B	7.53M	452.67M	507.81M	489.76M	453.45M	553.73M	427.37M
Total Liabilities	16.01B	16.16B	15.9B	13.54B	12.19B	10.67B	8.48B	8.06B	6.31B
Total Debt	916.08M	871.5M	974.97M	452.67M	507.81M	489.76M	453.45M	553.73M	427.37M
Common Stock	n/a	7.43M	7.4M	6.68M	6.74M	6.92M	6.17M	6.14M	5.11M
Retained Earnings	1.27B	1.15B	1.01B	864.84M	788.58M	696.52M	583.34M	465.23M	400.98M
Comprehensive Income	-188.69M	-175.97M	-239.15M	55.11M	74.84M	27.87M	-21.42M	-2.91M	-13.58M
Shareholders Equity	2.3B	2.25B	2.03B	1.91B	1.88B	1.79B	1.41B	1.3B	901.66M
Total Investments	4.85B	5.44B	4.26B	6.87B	5.07B	4.39B	2.77B	2.56B	2B