Zions Bancorporation Nati...
(ZION)
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At close: undefined
57.67
0.02%
After-hours Dec 13, 2024, 04:26 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 | FY88 | FY87 | FY86 | FY85 | FY84 | FY83 |
Cash & Equivalents | 2.20B | 2.00B | 10.88B | 1.62B | 1.45B | 1.23B | 1.33B | 2.15B | 6.91B | 8.02B | 9.35B | 7.82B | 8.25B | 5.50B | 2.02B | 3.81B | 2.58B | 1.98B | 1.73B | 852.25M | 1.12B | 1.09B | 981.39M | 1.07B | 915.70M | 894.90M | 688.70M | 452.00M | 452.70M | 336.60M | 328.80M | 526.20M | 580.70M | 496.00M | 445.30M | - | - | - | - | - | - |
Short-Term Investments | -1.54B | 11.91B | 24.05B | 15.73B | 13.72B | 14.74B | 15.16B | 13.37B | 7.64B | 3.84B | 3.70B | 3.09B | 3.23B | 4.21B | 3.66B | 2.68B | 5.13B | 5.05B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 1.97B | 24.64B | 25.71B | 17.45B | 15.40B | 16.66B | 17.11B | 15.24B | 9.09B | 5.43B | 5.18B | 4.73B | 4.94B | 5.95B | 5.65B | 5.55B | 6.90B | 6.79B | 6.06B | 5.12B | 4.82B | 3.64B | 3.47B | 4.19B | 4.44B | 3.68B | 3.06B | 1.81B | 1.54B | 1.66B | 1.15B | 906.00M | 788.20M | 595.20M | 466.90M | - | - | - | - | - | - |
Other Long-Term Assets | -3.54B | -24.68B | -28.05B | -360.00M | -310.00M | -1.03B | -935.00M | -455.94M | 56.30B | 53.10B | 52.79B | -1.77B | - | - | - | - | - | - | - | - | - | - | -368.07M | 641.44M | 666.20M | 271.60M | -3.20B | -1.90B | -1.62B | -1.74B | -1.21B | -970.30M | -838.50M | -646.90M | -518.70M | -54.00M | -54.00M | -55.00M | -53.00M | -40.00M | -41.00M |
Receivables | - | 386.00M | - | - | - | 327.00M | 364.00M | 423.00M | 441.67M | 408.97M | 387.93M | 422.51M | 422.43M | 410.17M | 466.49M | - | 502.60M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Inventory | - | - | -13.62B | -7.91B | -2.12B | - | - | -31.00K | -334.00K | -26.00K | -71.00K | -487.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 3.56B | - | - | - | - | 34.11B | 30.70B | 29.83B | 33.66B | 37.64B | 35.63B | 37.67B | 34.50B | 33.14B | 37.49B | 40.59B | 35.02B | 30.48B | 32.34B | 24.39B | 21.49B | 20.63B | 23.32B | 19.91B | 18.41B | 15.25B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Current Assets | 4.22B | 6.17B | 35.25B | 17.67B | 15.51B | 50.65B | 47.73B | 45.96B | 48.65B | 49.91B | 49.07B | 49.01B | 46.40B | 43.26B | 43.64B | 47.07B | 43.24B | 37.51B | 34.07B | 25.24B | 22.61B | 21.72B | 24.30B | 20.97B | 19.33B | 16.15B | 688.70M | 452.00M | 452.70M | 336.60M | 328.80M | 526.20M | 580.70M | 496.00M | 445.30M | - | - | - | - | - | - |
Property-Plant & Equipment | 1.57B | 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 | 687.10M | 655.71M | 609.47M | 564.75M | 409.21M | 407.82M | 393.63M | 368.08M | 324.51M | 287.40M | 231.10M | 136.00M | 93.00M | 82.60M | 76.20M | 65.10M | 64.30M | 50.30M | 51.70M | 51.80M | 54.00M | 54.00M | 55.00M | 53.00M | 40.00M | 41.00M |
Goodwill & Intangibles | 1.06B | 1.06B | 1.01B | 1.01B | 1.01B | 1.01B | 1.02B | 1.02B | 1.03B | 1.04B | 1.05B | 1.06B | 1.08B | 1.10B | 1.13B | 1.78B | 2.16B | 2.06B | 2.09B | 698.09M | 722.90M | 812.95M | 879.91M | 641.44M | 666.20M | 271.60M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 1.06B | 2.43B | 28.05B | 19.67B | 17.55B | 18.10B | 18.56B | 17.28B | 11.02B | 7.30B | 6.96B | 6.51B | 6.75B | 7.78B | 7.49B | 8.02B | 9.71B | 9.46B | 8.71B | 6.23B | 5.95B | 4.84B | 1K | 965.95M | 953.60M | 502.70M | 3.20B | 1.90B | 1.62B | 1.74B | 1.21B | 970.30M | 838.50M | 646.90M | 518.70M | - | - | - | - | -1.00M | - |
Total Assets | 87.20B | 89.55B | 93.20B | 81.48B | 69.17B | 68.75B | 66.29B | 63.24B | 59.67B | 57.20B | 56.03B | 55.51B | 53.15B | 51.03B | 51.12B | 55.09B | 52.95B | 46.97B | 42.78B | 31.47B | 28.56B | 26.57B | 24.30B | 21.94B | 20.28B | 16.65B | 9.52B | 6.49B | 5.62B | 4.93B | 4.37B | 3.78B | 3.65B | 3.56B | 2.98B | 2.80B | 3.02B | 3.30B | 3.18B | 2.71B | 2.31B |
Account Payables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 1.52B | 7.10B | - | - | - | - | - | - | - | 1.20M | - | 5.41M | 70.27M | 166.39M | 121.27M | 15.45M | 297.85M | 220.51M | 167.19M | 181.40M | 215.35M | 15.55M | 181.27M | 1.29B | 1.04B | 150.00M | 59.90M | 13.50M | 14.90M | 25.70M | 136.10M | 153.50M | 203.70M | 290.00M | 1.40M | - | - | - | - | - | - |
Other Current Liabilities | 12.65B | 5.48B | - | - | - | - | - | - | - | 22.92B | - | - | -70.27M | -166.39M | -121.27M | -15.45M | -297.85M | -220.51M | -167.19M | -181.40M | -215.35M | -15.55M | -181.27M | -1.29B | -1.04B | -150.00M | -59.90M | -13.50M | -14.90M | -25.70M | -136.10M | -153.50M | -203.70M | -290.00M | -1.40M | 2.53B | 2.74B | 2.99B | 2.93B | 2.48B | 2.10B |
Total Current Liabilities | 14.18B | 1.26B | 802.00M | 1.89B | 1.00B | 4.50B | 3.60B | 500.00M | 235.00K | 1.20M | 278.00K | 5.41M | 70.27M | 166.39M | 1.08M | 15.45M | 297.85M | 220.51M | 185.99M | 181.40M | 215.35M | 15.55M | 21.24B | 19.74B | 18.17B | 16.15B | 9.85B | 6.31B | 5.05B | 4.41B | 4.28B | 3.44B | 3.36B | 3.28B | 2.71B | 2.53B | 2.74B | 2.99B | 2.93B | 2.48B | 2.10B |
Long-Term Debt | 542.00M | 651.00M | 1.01B | 1.34B | 1.72B | 724.00M | 383.00M | 1.70M | 812.37M | 2.87M | 2.91M | 2.92M | 1.95B | 1.94B | 2.03B | 3.20M | 2.47B | 2.36B | 2.51B | 1.92B | 1.97B | 1.60B | 1.33B | 761.57M | 804.80M | 510.50M | 469.20M | 325.30M | 142.40M | 159.80M | 207.70M | 150.90M | 81.10M | 92.80M | 95.70M | 102.00M | 103.00M | 106.00M | 44.00M | 44.00M | 47.00M |
Other Long-Term Liabilities | 66.79B | 71.42B | 42.77B | 38.19B | 53.99B | 54.79B | - | 533.15M | 28.96B | 26.91B | 30.00B | 47.04B | -1.95B | -1.94B | -2.03B | 2.49B | -2.47B | -2.36B | -2.51B | -1.92B | -1.97B | -1.60B | -1.33B | -761.57M | -804.80M | -510.50M | -469.20M | -325.30M | -2.40M | -159.80M | -207.70M | -150.90M | -100.00K | -92.80M | -95.70M | - | - | - | - | - | - |
Total Long-Term Liabilities | 67.33B | 82.50B | 1.01B | 1.34B | 1.72B | 724.00M | 383.00M | 534.85M | 817.35M | 1.09B | 2.27B | 2.34B | 1.95B | 1.94B | 2.02B | 2.49B | 2.46B | 2.36B | 2.75B | 1.92B | 1.97B | 1.60B | 779.00M | 417.00M | 450.00M | 450.00M | 280.00M | 250.00M | 140.00M | 160.00M | 212.00M | 99.00M | 81.00M | 93.00M | 96.00M | 102.00M | 103.00M | 106.00M | 44.00M | 44.00M | 47.00M |
Total Liabilities | 81.51B | 84.65B | 1.01B | 1.34B | 61.82B | 61.17B | 58.61B | 55.60B | 52.16B | 49.83B | 49.57B | 49.46B | 46.17B | 44.39B | 45.41B | 48.56B | 47.62B | 41.94B | 38.51B | 28.66B | 26.00B | 24.17B | 22.01B | 20.12B | 18.58B | 15.60B | 8.87B | 5.98B | 5.19B | 4.57B | 4.08B | 3.54B | 3.44B | 3.38B | 2.81B | 2.64B | 2.84B | 3.10B | 2.98B | 2.53B | 2.14B |
Total Debt | 2.07B | 7.75B | 1.01B | 1.34B | 1.72B | 724.00M | 383.00M | 534.85M | 817.35M | 1.09B | 2.27B | 2.34B | 2.02B | 2.11B | 2.02B | 2.51B | 2.76B | 2.58B | 2.93B | 2.10B | 2.18B | 1.62B | 1.51B | 2.05B | 1.84B | 660.50M | 529.10M | 338.80M | 157.30M | 185.50M | 343.80M | 304.40M | 284.80M | 382.80M | 97.10M | 364.00M | 484.00M | 529.00M | 499.00M | 705.00M | 432.00M |
Common Stock | 1.73B | 1.75B | 1.93B | 2.69B | 2.73B | - | 4.45B | 4.72B | 4.77B | 4.72B | 4.18B | 4.17B | 4.16B | 4.16B | 3.32B | 2.60B | 2.21B | 2.23B | 2.16B | 972.07M | 985.90M | 1.03B | 1.11B | 907.60M | 888.20M | - | - | - | - | - | - | - | - | - | - | 45.00M | 45.00M | 41.00M | 41.00M | 41.00M | 40.00M |
Retained Earnings | 6.21B | 5.81B | 5.17B | 4.31B | 4.01B | 3.46B | 2.78B | 2.32B | 1.97B | 1.78B | 1.47B | 1.20B | 1.04B | 889.28M | 1.32B | 2.43B | 2.91B | 2.60B | 2.18B | 1.83B | 1.54B | 1.29B | 1.11B | 874.88M | 775.80M | 693.80M | 530.60M | 429.50M | 353.20M | 292.40M | 233.30M | 190.00M | 155.80M | 135.40M | 117.40M | 121.00M | 135.00M | 158.00M | 147.00M | 128.00M | 111.00M |
Comprehensive Income | -2.84B | -3.11B | -80.00M | 325.00M | 43.00M | -250.00M | -114.00M | -121.58M | -54.61M | -128.04M | -192.10M | -446.16M | -592.08M | -461.30M | -436.90M | -98.96M | -58.84M | -75.85M | -99.35M | -12.15M | 15.44M | 46.21M | 59.95M | -3.64M | -4.20M | - | 2.70M | -1.80M | 1.90M | -5.90M | 400.00K | - | - | - | - | - | - | - | - | - | - |
Shareholders Equity | 5.69B | 4.89B | 7.46B | 7.89B | 7.35B | 7.58B | 7.68B | 7.63B | 7.51B | 7.38B | 6.46B | 6.05B | 6.99B | 6.65B | 5.69B | 6.50B | 5.29B | 4.99B | 4.24B | 2.79B | 2.54B | 2.37B | 2.28B | 1.78B | 1.66B | 1.01B | 655.50M | 507.50M | 428.50M | 365.80M | 290.40M | 242.50M | 206.60M | 183.50M | 164.30M | 167.00M | 180.00M | 200.00M | 204.00M | 184.00M | 167.00M |
Total Investments | 1.97B | 36.55B | 49.76B | 33.18B | 29.12B | 30.94B | 31.79B | 28.79B | 16.73B | 9.27B | 8.88B | 7.82B | 8.17B | 10.16B | 9.30B | 8.23B | 12.03B | 11.84B | 6.06B | 5.12B | 4.82B | 3.64B | 3.47B | 4.19B | 4.44B | 3.68B | 3.06B | 1.81B | 1.54B | 1.66B | 1.15B | 906.00M | 788.20M | 595.20M | 466.90M | - | - | - | - | - | - |