Comerica Incorporated (CMA) - Balance Sheet Statement

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CMA
Financials

59.7 (USD) • At close September 18, 2024

Overview | Financials

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

	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	9,502	6,282	22,679	15,767	5,818	4,561	5,845	7,218	6,147	6,071	6,451	4,434	3,556	2,083	5,617	3,221	1,440	1,434	1,609	1,139	1,527	1,902	1,925.262	1,496.705	1,202	1,773.1	1,927.1	1,929.1	2,052	2,201.2	2,627.2	2,798.8	1,487.8	1,333.9	1,341.4
Short Term Investments Numbers are in millions	1,189	19,169	17,183	15,200	12,553	12,179	11,034	10,879	10,632	8,215	9,419	10,422	10,253	7,701	7,554	9,359	6,669	3,989	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	-1,443	25,451	39,862	30,967	18,371	16,740	16,879	18,097	16,779	14,286	15,870	14,856	13,809	9,784	13,171	12,580	8,109	5,423	1,609	1,139	1,527	1,902	1,925.262	1,496.705	1,202	1,773.1	1,927.1	1,929.1	2,052	2,201.2	2,627.2	2,798.8	1,487.8	1,333.9	1,341.4
Net Receivables Numbers are in millions	7,989	7,523	6,243	5,954	5,430	4,111	4,963	5,012	4,841	5,243	4,736	5,212	4,549	3,909	4,261	4,334	3,302	2,384	0	0	0	0	0	0	0	0	0	0	0	0	0	0	92.9	108.3	112.1
Inventory Numbers are in millions	-6,546	0	-23,019	-16,102	-5,980	-4,833	-26,348	-29,188	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	9,901	-1,693	23,019	16,102	5,980	4,697	6,040	7,420	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	9,901	31,281	46,105	36,921	23,801	20,715	1,534	1,341	1,270	1,125	1,252	1,520	1,131	13,693	17,432	16,914	11,411	7,807	1,609	1,139	1,527	1,902	1,925.262	1,496.705	1,202	1,773.1	1,927.1	1,929.1	2,052	2,201.2	2,627.2	2,798.8	1,580.7	1,442.2	1,453.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	445	400	454	459	457	475	466	501	550	532	594	622	675	630	644	683	650	568	510	415	374	371	352.814	306.753	330.7	352.7	380.2	407.7	455	437.8	399.1	365.7	178.3	165.2	150.9
Goodwill Numbers are in millions	635	635	635	635	635	635	635	635	635	635	635	635	635	150	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	114	667	642	1	2	4	6	8	14	15	17	20	32	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	635	635	635	636	637	639	641	643	649	650	652	655	667	156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	8,458	19,169	17,183	15,200	12,553	12,179	12,300	12,461	12,613	10,150	9,419	10,422	10,253	7,701	7,554	9,359	6,669	3,989	5,399	7,173	8,502	5,499	4,290.724	2,843.126	3,352.4	2,821.8	4,208.9	4,806	6,870	7,880.8	6,303.2	5,093.2	3,115.5	3,144.6	2,519
Tax Assets Numbers are in millions	-635	0	0	0	326	299	290	217	-649	-650	-652	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	67,030	-19,804	-18,272	-16,295	-326	-299	-13,231	-13,321	-12,613	-10,150	-9,419	-11,077	-10,920	-8,487	-8,198	-10,042	-7,319	-4,557	-5,909	-7,588	-8,876	-5,870	-4,643.538	-3,149.879	-3,683.1	-3,174.5	-4,589.1	-5,213.7	-7,325	-8,318.6	-6,702.3	-5,458.9	-3,293.8	-3,309.8	-2,669.9
Total Non-Current Assets Numbers are in millions	75,933	400	18,272	16,295	13,647	13,293	466	501	550	532	594	622	675	8,487	8,198	10,042	7,319	4,557	5,909	7,588	8,876	5,870	4,643.538	3,149.879	3,683.1	3,174.5	4,589.1	5,213.7	7,325	8,318.6	6,702.3	5,458.9	3,293.8	3,309.8	2,669.9
Total Assets Numbers are in millions	85,834	85,406	94,616	88,129	73,402	70,818	71,567	72,978	71,877	69,190	65,227	65,359	61,008	53,667	59,263	67,548	62,331	58,001	53,013	51,766	52,592	53,301	50,731.973	41,985.185	38,653.3	36,600.8	36,292.4	34,206.1	35,469.9	33,429.9	30,294.9	26,586.8	14,450.8	13,300.4	12,149.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	-32	-39,981	848	875	45	16	-32,098	-31,577	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
Short Term Debt Numbers are in millions	3,565	3,211	877	905	71	44	10	25	23	116	253	110	70	130	462	1,749	2,807	635	302	193	262	540	1,986.263	2,077.518	1,435.6	471.2	2,600	3,093.7	1,467.6	1,611.2	4,950.5	1,567.6	1,526.4	366.4	276.7
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
Deferred Revenue Numbers are in millions	32	28	29	30	26	28	25	32	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	27,849	39,953	-877	-905	-71	-44	32,073	31,545	0	0	0	0	0	-130	-462	-1,749	-2,807	-635	-302	-193	-262	-540	38,435.737	27,811.482	25,163.4	27,800.8	23,645	24,255.3	26,750.4	25,328.8	0	0	0	0	0
Total Current Liabilities Numbers are in millions	31,414	3,211	877	905	71	44	10	25	23	116	253	110	70	130	462	1,749	2,807	635	302	193	262	540	40,422	29,889	26,599	28,272	26,245	27,349	28,218	26,940	4,950.5	1,567.6	1,526.4	366.4	276.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,206	3,024	2,796	5,728	7,269	6,463	4,622	5,160	3,058	2,679	3,543	4,720	4,944	6,138	11,060	15,053	8,821	5,949	3,961	4,286	4,801	5,216	5,502.511	8,088.661	8,579.9	5,282.3	7,286.4	4,241.8	4,644.4	4,097.9	1,460.6	737	244.3	263.8	274.3
Deferred Revenue Non-Current Numbers are in millions	32	28	29	30	26	28	25	32	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	-32	-28	2,767	5,698	284	133	149	-32	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	41,808	73,990	-2,796	-5,728	-310	-161	58,798	59,997	61,236	58,993	54,278	53,587	49,126	-6,138	-11,060	-15,053	-8,821	-5,949	-3,961	-4,286	-4,801	-5,216	0.489	0.339	0.1	-0.3	-0.4	0.2	-0.4	0.1	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	48,014	77,014	2,796	5,728	7,269	6,463	63,594	65,157	64,294	61,672	57,821	58,307	54,070	6,138	11,060	15,053	8,821	5,949	3,961	4,286	4,801	5,216	5,503	8,089	8,580	5,282	7,286	4,242	4,644	4,098	1,460.6	737	244.3	263.8	274.3
Total Liabilities Numbers are in millions	79,428	80,225	86,719	5,728	66,075	63,311	63,604	65,182	64,317	61,788	58,074	58,417	54,140	47,874	52,234	60,396	57,214	52,848	47,945	46,661	47,482	48,354	45,924.509	37,977.919	35,178.7	33,554.2	33,530.6	31,590.5	32,862.2	31,038.1	28,113.2	24,557.4	13,398.7	12,509.2	11,444.7
Equity:
Preferred Stock Numbers are in millions	394	394	394	394	0	0	0	0	0	0	0	0	0	0	2,151	2,129	0	0	0	0	0	0	0	250	250	250	250	250	0	0	0	37.6	37.6	37.6	37.6
Common Stock Numbers are in millions	1,141	1,141	1,141	1,141	1,141	1,141	1,141	1,141	1,141	1,141	1,141	1,141	1,141	1,019	894	894	894	894	894	894	894	894	893.746	786.166	786.2	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	11,727	11,258	10,494	9,623	9,538	8,781	7,800	7,331	7,084	6,744	6,321	5,931	5,546	5,247	5,161	5,345	5,497	5,282	4,796	4,331	3,973	3,681	3,447.974	2,937.296	2,485.2	2,086.6	1,731.4	1,854.1	1,641	1,390.4	1,155.3	1,190.2	634.6	523.5	441.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3,048	-3,742	-212	168	-235	-609	-364	-383	-429	-412	-391	-413	-356	-389	-336	-309	-177	-324	-170	-69	74	237	211.375	6.861	-34.7	-6.5	-1.9	-22.8	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-3,808	-3,870	-3,920	-3,276	-3,117	-1,806	-614	-293	-236	-71	82	283	537	-84	-841	-907	-1,097	-699	-452	-51	169	135	254.369	26.943	-12.1	716.5	782.3	534.3	966.7	1,001.4	1,026.4	801.6	379.9	230.1	225.6
Total Shareholders Equity Numbers are in millions	6,406	5,181	7,897	8,050	7,327	7,507	7,963	7,796	7,560	7,402	7,153	6,942	6,868	5,793	7,029	7,152	5,117	5,153	5,068	5,105	5,110	4,947	4,807.464	4,007.266	3,474.6	3,046.6	2,761.8	2,615.6	2,607.7	2,391.8	2,181.7	2,029.4	1,052.1	791.2	704.8
Total Equity Numbers are in millions	6,406	5,181	7,897	8,050	7,327	7,507	7,963	7,796	7,560	7,402	7,153	6,942	6,868	5,793	7,029	7,152	5,117	5,153	5,068	5,105	5,110	4,947	4,807.464	4,007.266	3,474.6	3,046.6	2,761.8	2,615.6	2,607.7	2,391.8	2,181.7	2,029.4	1,052.1	791.2	704.8
Total Liabilities & Shareholders Equity Numbers are in millions	85,834	85,406	94,616	88,129	73,402	70,818	71,567	72,978	71,877	69,190	65,227	65,359	61,008	53,667	59,263	67,548	62,331	58,001	53,013	51,766	52,592	53,301	50,731.973	41,985.185	38,653.3	36,600.8	36,292.4	34,206.1	35,469.9	33,429.9	30,294.9	26,586.8	14,450.8	13,300.4	12,149.5

Comerica Incorporated

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