ENTERPRISE FINANCIAL SERVICES CORP
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $681.9M | $764.2M | $433.0M | $291.4M | $2.02B | $537.7M | $167.3M | $196.6M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $59.0M | $45.0M | $42.7M | $43.0M | $47.9M | $53.2M | $60.0M | $32.1M |
| Goodwill | $417.0M | $365.2M | $365.2M | $365.2M | $365.2M | $260.6M | $210.3M | $117.3M |
| Intangible Assets (Excl. Goodwill) | $21.2M | $8.5M | $12.3M | $16.9M | $22.3M | $23.1M | $26.1M | $8.6M |
| Total Assets | $17.30B | $15.60B | $14.52B | $13.05B | $13.54B | $9.75B | $7.33B | $5.65B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $15.26B | $13.77B | $12.80B | $11.53B | $12.01B | $8.67B | $6.47B | $5.04B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.02B | $877.6M | $749.5M | $597.6M | $492.7M | $417.2M | $380.7M | $304.6M |
| Total Stockholders' Equity | $2.04B | $1.82B | $1.72B | $1.52B | $1.53B | $1.08B | $867.2M | $603.8M |