Zions Bancorporation Nati... (ZION)
47.31
-0.63 (-1.31%)
At close: Mar 13, 2025, 11:49 AM
Zions Bancorporation National Association 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 | FY88 | FY87 | FY86 | FY85 | FY84 | FY83 |
Cash & Equivalents | n/a | 2.2B | 2B | 10.88B | 1.62B | 1.45B | 1.23B | 1.33B | 2.15B | 6.91B | 8.02B | 9.35B | 7.82B | 8.25B | 5.5B | 2.02B | 3.81B | 2.58B | 1.98B | 1.73B | 852.25M | 1.12B | 1.09B | 981.39M | 1.07B | 915.7M | 953.2M | 772.2M | 501.7M | 452.7M | 336.6M | 328.8M | 526.2M | 580.7M | 496M | 445.3M | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Investments | 9.13B | 48M | 465M | 372M | 266M | 182M | 106M | 148M | 115M | 48.17M | 70.6M | 34.56M | 28.29M | 40.27M | 48.67M | 23.54M | 42.06M | 21.85M | 63.44M | 101.56M | 290.07M | 380.22M | 331.61M | 102.9M | 280.41M | 327.8M | 191.9M | 83.7M | 34.1M | 63.7M | 316.9M | 98.3M | 38.7M | 36.1M | 8.3M | 18.1M | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 19.13B | 79.39B | 81.03B | 77.53B | 75.64B | 63.63B | 63.79B | 61.27B | 57.56B | 50.01B | 46.53B | 44.26B | 44.97B | 42.09B | 42.7B | 45.77B | 47.44B | 46.9B | 41.43B | 37.79B | 28.16B | 25.02B | 22.98B | 21.06B | 18.87B | 17.47B | 15.7B | 9.51B | 6.39B | 4.97B | 4.15B | 3.85B | 3.19B | 2.89B | 2.99B | 2.42B | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | -20.5B | 2.72B | 3.19B | 1.76B | 1.41B | 1.42B | 1.15B | 1.06B | 948M | 317.98M | 308.87M | 226.04M | 492.98M | 595.87M | 552.93M | 998.24M | 904.53M | 127.31M | 381.23M | 506.82M | 1.07B | 904.81M | 960.59M | 915.19M | 751.71M | 613.6M | 287.3M | 166.2M | 85.1M | 54.1M | 58.1M | 22.4M | -39.5M | 90.8M | 18M | 44.5M | -54M | -54M | -55M | -53M | -40M | -41M |
Receivables | 377M | 383M | 386M | 327M | 320M | 334M | 327M | 364M | 423M | 441.67M | 408.97M | 387.93M | 422.51M | 379.71M | 410.17M | 466.49M | 431.14M | 502.6M | 442.44M | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 4.99B | 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 | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 4.99B | 2.63B | 2.85B | 11.58B | 2.2B | 1.96B | 1.67B | 1.84B | 2.69B | 7.4B | 8.5B | 9.77B | 8.27B | 8.67B | 5.96B | 2.51B | 4.28B | 3.11B | 2.49B | 1.83B | 1.14B | 1.5B | 1.42B | 1.08B | 1.35B | 1.24B | 1.15B | 855.9M | 535.8M | 516.4M | 653.5M | 427.1M | 564.9M | 616.8M | 504.3M | 463.4M | n/a | n/a | n/a | n/a | n/a | n/a |
Property-Plant & Equipment | 1.37B | 1.4B | 1.41B | 1.32B | 1.21B | 1.14B | 1.12B | 1.09B | 1.02B | 905.46M | 829.81M | 726.37M | 708.88M | 719.28M | 720.99M | 710.53M | 687.1M | 655.71M | 609.47M | 564.75M | 409.21M | 407.82M | 393.63M | 368.08M | 324.51M | 287.4M | 249.9M | 161.4M | 102.7M | 82.6M | 76.2M | 65.1M | 64.3M | 50.3M | 51.7M | 51.8M | 54M | 54M | 55M | 53M | 40M | 41M |
Goodwill & Intangibles | 1.05B | 1.06B | 1.06B | 1.01B | 1.02B | 1.01B | 1.01B | 1.02B | 1.02B | 1.03B | 1.04B | 1.05B | 1.06B | 1.08B | 1.1B | 1.13B | 1.78B | 2.16B | 2.06B | 2.09B | 698.09M | 722.9M | 812.95M | 879.91M | 641.44M | 666.2M | 663.6M | 174.4M | 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 Long-Term Assets | 1.05B | 84.57B | 86.7B | 81.62B | 79.28B | 67.21B | 67.08B | 64.45B | 60.55B | 52.27B | 48.71B | 46.26B | 47.24B | 44.48B | 45.08B | 48.61B | 50.81B | 49.84B | 44.48B | 40.95B | 30.33B | 27.06B | 25.15B | 23.22B | 20.59B | 19.04B | 16.9B | 10.01B | 6.58B | 5.1B | 4.28B | 3.94B | 3.21B | 3.03B | 3.05B | 2.51B | n/a | n/a | n/a | n/a | -1M | n/a |
Total Assets | 88.78B | 87.2B | 89.55B | 93.2B | 81.48B | 69.17B | 68.75B | 66.29B | 63.24B | 59.66B | 57.21B | 56.03B | 55.51B | 53.15B | 51.03B | 51.12B | 55.09B | 52.95B | 46.97B | 42.78B | 31.47B | 28.56B | 26.57B | 24.3B | 21.94B | 20.28B | 18.05B | 10.87B | 7.12B | 5.62B | 4.93B | 4.37B | 3.78B | 3.65B | 3.56B | 2.98B | 2.8B | 3.02B | 3.3B | 3.18B | 2.71B | 2.31B |
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 | 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 |
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 | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 3.83B | 4B | 10.42B | 903M | 1.57B | 2.05B | 5.65B | 4.98B | 827M | 346.99M | 244.22M | 340.35M | 352.62M | 722.86M | 931.2M | 950.69M | 4.08B | 7.59B | 3.98B | 2.77B | 3.02B | 2.69B | 1.9B | 2.41B | 3.98B | 3.47B | 1.46B | 1.46B | 1.02B | 880.2M | 631.7M | 777.9M | 576.4M | 646.3M | 695.4M | 299M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 24.7B | 74.96B | 71.65B | 82.79B | 69.65B | 57.09B | 54.1B | 52.62B | 53.24B | 50.37B | 47.85B | 46.36B | 46.13B | 42.88B | 40.94B | 41.84B | 41.32B | 36.92B | 34.98B | 32.64B | 23.29B | 20.9B | 20.13B | 17.84B | 15.07B | 14.06B | 14.22B | 7.96B | 5.12B | 4.1B | 3.71B | 3.02B | 2.76B | 2.66B | 2.54B | 2.33B | 2.53B | 2.74B | 2.99B | 2.93B | 2.48B | 2.1B |
Total Current Liabilities | 28.54B | 78.96B | 82.07B | 83.69B | 71.22B | 59.14B | 59.75B | 57.6B | 54.06B | 50.72B | 48.09B | 46.7B | 46.49B | 43.6B | 41.87B | 42.79B | 45.4B | 44.52B | 38.96B | 35.41B | 26.31B | 23.59B | 22.03B | 20.25B | 19.05B | 17.53B | 15.68B | 9.42B | 6.14B | 4.98B | 4.34B | 3.8B | 3.34B | 3.3B | 3.23B | 2.63B | 2.53B | 2.74B | 2.99B | 2.93B | 2.48B | 2.1B |
Long-Term Debt | 950M | 542M | 651M | 1.01B | 1.34B | 1.72B | 724M | 383M | 535M | 812.37M | 1.09B | 2.27B | 2.34B | 1.95B | 1.94B | 2.03B | 2.49B | 2.47B | 2.36B | 2.51B | 1.92B | 1.97B | 1.6B | 1.33B | 761.57M | 804.8M | 559.7M | 491.3M | 333.5M | 142.4M | 159.8M | 207.7M | 150.9M | 81.1M | 92.8M | 95.7M | 102M | 103M | 106M | 44M | 44M | 47M |
Other Long-Term Liabilities | -950M | 2.01B | 1.93B | 1.03B | 1.03B | 958M | 690M | 629M | 1.01B | 623.58M | 654.76M | 590.76M | 640.47M | 612.95M | 578.85M | 588.53M | 669.11M | 641.54M | 621.92M | 592.6M | 429.13M | 442.02M | 535.04M | 428.23M | 310.29M | 247.5M | 321.2M | 218.3M | 90.7M | 72.3M | 70.9M | 65.5M | 44.7M | 53.3M | 50.1M | 90.2M | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | 2.55B | 2.58B | 2.04B | 2.37B | 2.68B | 1.41B | 1.01B | 1.54B | 1.44B | 1.75B | 2.86B | 2.98B | 2.57B | 2.52B | 2.62B | 3.16B | 3.11B | 2.98B | 3.1B | 2.35B | 2.41B | 2.14B | 1.76B | 1.07B | 1.05B | 880.9M | 709.6M | 424.2M | 214.7M | 230.7M | 273.2M | 195.6M | 134.4M | 142.9M | 185.9M | 102M | 103M | 106M | 44M | 44M | 47M |
Total Liabilities | 82.65B | 81.51B | 84.65B | 85.74B | 73.59B | 61.82B | 61.17B | 58.61B | 55.6B | 52.16B | 49.84B | 49.57B | 49.46B | 46.17B | 44.39B | 45.41B | 48.56B | 47.62B | 41.94B | 38.51B | 28.66B | 26B | 24.17B | 22.01B | 20.12B | 18.58B | 16.56B | 10.13B | 6.56B | 5.19B | 4.57B | 4.08B | 3.54B | 3.44B | 3.38B | 2.81B | 2.64B | 2.84B | 3.1B | 2.98B | 2.53B | 2.14B |
Total Debt | 4.78B | 2.07B | 7.75B | 1.01B | 1.34B | 2.72B | 5.22B | 3.98B | 1.03B | 812.37M | 1.09B | 2.27B | 2.34B | 2.02B | 2.11B | 2.15B | 2.51B | 2.76B | 2.58B | 2.68B | 2.1B | 2.18B | 1.62B | 1.51B | 2.05B | 1.84B | 660.5M | 560.2M | 347.8M | 157.3M | 185.5M | 343.8M | 304.4M | 284.8M | 382.8M | 97.1M | 364M | 484M | 529M | 499M | 705M | 432M |
Common Stock | 1.74B | 1.73B | 1.75B | 1.93B | 2.69B | 2.73B | 3.81B | 4.45B | 4.72B | 4.77B | 4.72B | 4.18B | 4.17B | 4.16B | 4.16B | 3.32B | 2.6B | 2.21B | 2.23B | 2.16B | 972.07M | 985.9M | 1.03B | 1.11B | 907.6M | 888.2M | 796.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 45M | 45M | 41M | 41M | 41M | 40M |
Retained Earnings | 6.7B | 6.21B | 5.81B | 5.17B | 4.31B | 4.01B | 3.46B | 2.81B | 2.32B | 1.97B | 1.77B | 1.47B | 1.2B | 1.04B | 889.28M | 1.31B | 2.43B | 2.91B | 2.6B | 2.18B | 1.83B | 1.54B | 1.29B | 1.11B | 874.88M | 775.8M | 659.5M | 550.1M | 436.6M | 353.2M | 292.4M | 233.3M | 190M | 155.8M | 135.4M | 117.4M | 121M | 135M | 158M | 147M | 128M | 111M |
Comprehensive Income | -2.38B | -2.69B | -3.11B | -80M | 325M | 43M | -250M | -139M | -122M | -54.61M | -128.04M | -192.1M | -446.16M | -592.08M | -461.3M | -436.9M | -98.96M | -58.84M | -75.85M | -83.04M | -12.15M | 15.44M | 46.21M | 59.95M | -3.64M | -4.2M | -3.4M | 2.7M | -1.8M | 1.9M | -5.9M | 400K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 6.12B | 5.69B | 4.89B | 7.46B | 7.89B | 7.35B | 7.58B | 7.68B | 7.63B | 7.51B | 7.37B | 6.46B | 6.05B | 6.99B | 6.65B | 5.69B | 6.5B | 5.29B | 4.99B | 4.24B | 2.79B | 2.54B | 2.37B | 2.28B | 1.78B | 1.66B | 1.45B | 742.1M | 554.6M | 428.5M | 365.8M | 290.4M | 242.5M | 206.6M | 183.5M | 164.3M | 167M | 180M | 200M | 204M | 184M | 167M |
Total Investments | 28.26B | 79.43B | 81.5B | 77.9B | 75.91B | 63.81B | 63.9B | 61.42B | 57.68B | 50.06B | 46.6B | 44.29B | 45B | 42.13B | 42.75B | 45.8B | 47.48B | 46.92B | 41.49B | 37.89B | 28.45B | 25.4B | 23.31B | 21.16B | 19.15B | 17.8B | 15.9B | 9.6B | 6.43B | 5.03B | 4.46B | 3.95B | 3.23B | 2.92B | 2.99B | 2.43B | n/a | n/a | n/a | n/a | n/a | n/a |