Commerce Bancshares, Inc. (CBSH) - Balance Sheet Statement

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CBSH
Financials

62.17 (USD) • At close June 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,372.91	2,682.157	841.636	4,276.756	2,184.926	887.465	1,197.768	469.07	766.965	488.214	1,068.232	1,225.669	752.23	505.681	450.54	441.244	1,129.881	673.081	626.5	545.273	585.815	567.123	710.406	824.218	616.724	685.2	738.7	978.2	833.3	774.9	565.8	905.2	1,128.8	586.4	756	546.5
Short Term Investments Numbers are in millions	9,136.853	9,684.76	12,238.316	14,450.027	12,449.264	8,571.626	8,538.041	8,774.28	9,649.203	9,777.004	9,523.56	8,915.68	9,522.248	9,224.702	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	12,509.763	12,366.917	13,079.952	18,726.783	14,634.19	9,459.091	9,735.809	9,243.35	10,416.168	10,265.218	10,591.792	10,141.349	10,274.478	9,730.383	450.54	441.244	1,129.881	673.081	626.5	545.273	585.815	567.123	710.406	824.218	616.724	685.2	738.7	978.2	833.3	774.9	565.8	905.2	1,128.8	586.4	756	546.5
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	12,509.763	12,366.917	13,079.952	18,726.783	14,634.19	9,459.091	9,735.809	9,194.512	10,416.168	10,265.218	10,591.792	10,141.349	10,274.478	9,730.383	450.54	441.244	1,129.881	673.081	626.5	545.273	585.815	567.123	710.406	824.218	616.724	685.157	738.7	978.2	833.3	774.9	565.8	905.2	1,128.8	586.4	756	546.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	475.275	469.059	418.909	388.738	371.083	370.637	333.119	335.11	337.705	352.581	357.871	349.654	357.612	360.146	383.397	402.633	411.168	406.249	386.095	374.192	336.446	336.366	335.23	313.383	257.629	235.2	222.1	214.2	209.8	210	191.8	195.3	192.7	177.3	173.9	115.3
Goodwill Numbers are in millions	146.539	146.539	138.921	138.921	138.921	138.921	138.921	138.921	138.921	138.921	138.921	138.921	125.585	125.585	125.585	125.585	125.585	124.57	97.643	48.522	48.522	48.522	43.224	50.58	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	13.632	14.179	15.234	15.57	11.207	9.534	8.794	7.618	6.709	6.669	7.45	9.268	5.3	7.714	10.937	14.333	17.191	21.413	19.633	0	0.499	2.184	3.967	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	160.171	160.718	154.155	154.491	150.128	148.455	147.715	146.539	145.63	145.59	146.371	148.189	130.885	133.299	136.522	139.918	142.776	145.983	117.276	48.522	49.021	50.706	47.191	50.58	58.182	68.2	77	85.4	87.9	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	17,302.431	17,236.629	16,349.824	15,193.372	16,270.627	14,689.275	14,091.128	13,951.883	13,323.889	12,358.728	11,372.995	10,902.628	9,786.329	9,139.854	16,675.019	16,758.9	15,242.578	13,978.215	13,318.035	12,515.958	13,000.93	13,037.296	12,008.939	11,228.501	9,698.449	9,938.626	9,947.3	8,783.4	8,095.6	7,814.1	6,990.9	6,722.8	6,027.4	5,150.4	4,826	4,221.2
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,548.987	1,467.738	1,873.091	2,225.704	1,496.946	1,398.331	1,156.071	1,205.371	1,418.032	1,482.845	1,525.251	1,530.216	1,610.285	1,285.685	856.861	377.494	606.044	1,001.303	782.443	401.6	278.156	295.673	206.649	491.234	484.133	473.781	416.9	245.7	471.6	775	287.1	224.1	192.7	851.3	953.2	946.2
Total Non-Current Assets Numbers are in millions	19,486.864	19,334.144	18,795.979	17,962.305	18,288.784	16,606.698	15,728.033	15,638.903	15,225.256	14,339.744	13,402.488	12,930.687	11,885.111	10,918.984	18,051.799	17,678.945	16,402.566	15,531.75	14,603.849	13,340.272	13,664.553	13,720.041	12,598.009	12,083.928	10,498.393	10,715.779	10,663.3	9,328.7	8,864.9	8,799.1	7,469.8	7,142.2	6,412.8	6,179	5,953.1	5,282.7
Total Assets Numbers are in millions	31,996.627	31,701.061	31,875.931	36,689.088	32,922.974	26,065.789	25,463.842	24,833.415	25,641.424	24,604.962	23,994.28	23,072.036	22,159.589	20,649.367	18,502.339	18,120.189	17,532.447	16,204.831	15,230.349	13,885.545	14,250.368	14,287.164	13,308.415	12,902.806	11,115.117	11,400.9	11,402	10,306.9	9,698.2	9,574	8,035.6	8,047.4	7,541.6	6,765.4	6,709.1	5,829.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	110.2	4.2	78.7	44.9	60.1	73.2	63.4
Short Term Debt Numbers are in millions	2,926.758	2,908.815	2,841.734	3,022.967	2,098.383	1,850.772	1,956.389	1,507.138	1,723.905	1,963.552	1,862.518	1,346.558	1,083.55	1,256.081	982.827	1,103.191	1,026.537	1,239.219	1,792.584	1,326.427	1,913.878	2,108.92	1,459.868	1,087.402	543.874	1,042.429	617.8	512.6	526.8	362.9	290.6	395.1	411.3	298.5	364.4	364.6
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	25,293.644	25,363.898	26,187.44	29,813.073	26,946.745	20,520.415	20,323.659	20,425.446	21,101.095	19,978.853	19,475.778	19,047.348	18,348.653	16,799.883	15,085.021	14,210.451	12,894.733	12,551.552	11,744.854	10,851.813	10,434.309	10,206.208	9,913.311	10,031.885	9,081.738	9,164.123	9,530.2	8,700.6	8,166.4	8,193.1	6,990.4	6,839.4	6,458.6	5,850.4	5,764.4	4,988
Total Current Liabilities Numbers are in millions	28,220.402	28,272.713	29,029.174	32,836.04	29,045.128	22,371.187	22,280.048	21,932.584	22,825	21,942.405	21,338.296	20,393.906	19,432.203	18,055.964	16,067.848	15,313.642	13,921.27	13,790.771	13,537.438	12,178.24	12,348.187	12,315.128	11,373.179	11,119.287	9,625.612	10,295	10,148	9,213.2	8,760	8,675	7,285.2	7,313.2	6,914.8	6,209	6,202	5,416
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.056	1.404	9.672	12.56	0.802	2.418	8.702	1.758	102.049	103.818	104.058	107.31	103.71	111.817	112.273	736.062	1,747.781	583.639	32.632	269.39	389.542	400.977	338.457	392.586	224.684	25.7	27.1	7.2	14.1	14.6	6.5	6.9	7.3	38.1	39.3	10.4
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	226.877	142.877	81.227	87.415	118.195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	443.694	462.714	355.508	392.164	477.072	553.712	237.943	180.889	213.243	191.321	217.68	356.423	452.102	311.225	298.754	184.58	283.929	302.735	218.165	100.077	85.759	120.105	174.327	123.79	121.066	88.817	146.1	105.7	66.6	9.4	15.1	14.3	15.4	10.5	9.5	4.3
Total Non-Current Liabilities Numbers are in millions	443.75	464.118	365.18	404.724	477.874	556.13	246.645	182.647	315.292	295.139	321.738	463.733	555.812	423.042	411.027	920.642	2,031.71	886.374	250.797	369.467	475.301	521.082	512.784	516.376	345.75	114.552	173.2	112.9	80.7	24	21.6	21.2	22.7	48.6	48.8	14.7
Total Liabilities Numbers are in millions	28,664.152	28,736.831	29,394.354	33,240.764	29,523.002	22,927.317	22,526.693	22,115.231	23,140.292	22,237.544	21,660.034	20,857.639	19,988.015	18,479.006	16,478.875	16,234.284	15,955.815	14,677.145	13,788.235	12,547.707	12,823.488	12,836.21	11,892.078	11,630.323	9,971.362	10,321.1	10,321.2	9,326.1	8,773.9	8,690.2	7,306.8	7,334.4	6,937.5	6,257.6	6,250.8	5,430.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	144.784	144.784	144.784	144.784	144.784	144.784	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0	0	0	0	0
Common Stock Numbers are in millions	676.054	655.322	629.319	610.804	589.352	563.978	559.432	535.407	510.015	489.862	484.155	481.224	458.646	446.387	433.942	415.637	379.505	359.694	352.33	347.049	347.049	343.183	336.192	327.878	313.279	312.1	306.8	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	45.494	53.183	31.62	92.493	73	201.562	241.163	221.374	292.849	383.313	426.648	449.836	477.21	575.419	555.778	568.532	633.159	669.142	683.176	693.021	703.293	707.136	707.433	700.23	671.147	642.7	624.3	626.4	621.7	618.4	576.3	545.4	456.5	400.3	354.5	308.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-758.911	-891.412	-1,086.864	77.08	331.377	110.444	-64.669	14.108	10.975	32.47	62.093	9.731	136.344	110.538	63.345	46.407	-56.729	26.107	-0.2	-3.883	36.028	70.908	94.293	35.674	14.788	-2.138	52.2	29.1	18.2	26.8	-60.1	0	-3.3	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,347.244	3,127.023	2,891.216	2,656.921	2,403.318	2,113.916	2,050.588	1,800.887	1,537.16	1,311.561	1,212.513	1,269.851	1,094.927	1,033.703	968.922	853.652	620.697	472.743	406.808	301.651	336.968	329.727	284.534	208.701	144.541	127.084	97.5	325.3	284.4	238.6	212	167.2	150.5	107	103.3	89.8
Total Shareholders Equity Numbers are in millions	3,309.881	2,944.116	2,465.291	3,437.298	3,397.047	3,134.684	2,931.298	2,716.56	2,495.783	2,361.99	2,330.193	2,210.642	2,167.127	2,166.047	2,021.987	1,884.228	1,576.632	1,527.686	1,442.114	1,337.838	1,426.88	1,450.954	1,416.337	1,272.483	1,143.755	1,079.8	1,080.8	980.8	924.3	883.8	728.4	712.6	603.7	507.3	457.8	398
Total Equity Numbers are in millions	3,332.475	2,964.23	2,481.577	3,448.324	3,399.972	3,138.472	2,937.149	2,718.184	2,501.132	2,367.418	2,334.246	2,214.397	2,171.574	2,170.361	2,023.464	1,885.905	1,576.632	1,527.686	1,442.114	1,337.838	1,426.88	1,450.954	1,416.337	1,272.483	1,143.755	1,079.8	1,080.8	980.8	924.3	883.8	728.8	713	604.1	507.8	458.3	398.5
Total Liabilities & Shareholders Equity Numbers are in millions	31,996.627	31,701.061	31,875.931	36,689.088	32,922.974	26,065.789	25,463.842	24,833.415	25,641.424	24,604.962	23,994.28	23,072.036	22,159.589	20,649.367	18,502.339	18,120.189	17,532.447	16,204.831	15,230.349	13,885.545	14,250.368	14,287.164	13,308.415	12,902.806	11,115.117	11,400.9	11,402	10,306.9	9,698.2	9,574	8,035.6	8,047.4	7,541.6	6,765.4	6,709.1	5,829.2

Commerce Bancshares, Inc.

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NASDAQ:CBSH