COMMERCE BANCSHARES, INC.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $3.55B | $3.38B | $2.69B | $897.8M | $4.30B | $2.21B | $907.8M | $1.21B |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $485.7M | $475.3M | $469.1M | $418.9M | $388.7M | $371.1M | $370.6M | $333.1M |
| Goodwill | $146.5M | $146.5M | $146.5M | $138.9M | $138.9M | $138.9M | $138.9M | $138.9M |
| Intangible Assets (Excl. Goodwill) | $13.3M | $13.6M | $14.2M | $15.2M | $15.6M | $11.2M | $9.5M | $8.8M |
| Total Assets | $32.92B | $32.00B | $31.70B | $31.88B | $36.69B | $32.92B | $26.07B | $25.46B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $29.10B | $28.66B | $28.74B | $29.39B | $33.24B | $29.52B | $22.93B | $22.53B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $131.8M | $45.5M | $53.2M | $31.6M | $92.5M | $73.0M | $201.6M | $241.2M |
| Total Stockholders' Equity | $3.79B | $3.31B | $2.94B | $2.47B | $3.44B | $3.40B | $3.13B | $2.93B |