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    COMMERCE BANCSHARES INC /MO/

    Company overview

    Market capitalization
    $8.01B
    Employees
    4,960
    Latest publication
    2026-09-29
    About COMMERCE BANCSHARES INC /MO/

    Commerce Bancshares, Inc. operates as the bank holding company for Commerce Bank that provides retail, mortgage banking, corporate, investment, trust, and asset management products and services to individuals and businesses in the United States. It operates through three segments: Retail Banking, Commercial, and Wealth. The Retail Banking segment offers various banking products and services, including consumer deposits; consumer loans, such as automobile, motorcycle, marine, tractor/trailer, recreational vehicle, fixed rate and revolving home equity, and other consumer loans; patient health care financing; real estate loans; indirect and other consumer financing; retail branch network; personal mortgage banking; consumer installment lending; and consumer debit and credit bank cards. The Commercial segment provides corporate lending, leasing, international, merchant and commercial bank card, and securities safekeeping and bond accounting services; and business products, government deposits, and related commercial cash management services, as well as sells fixed income securities to correspondent banks, corporations, public institutions, municipalities, and individuals. The Wealth segment provides traditional trust and estate planning, advisory and discretionary investment portfolio management, and brokerage services, as well as private banking accounts. The company offers private equity investment, securities brokerage, insurance agency, specialty lending, and leasing services, as well as online and mobile banking services. Commerce Bancshares, Inc. was founded in 1865 and is headquartered in Kansas City, Missouri.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ1 20232023-03-31 · USDQ4 20212021-12-31 · USDQ3 20202020-09-30 · USDQ4 20192019-12-31 · USD
    Total Revenue591,159,000USD537,249,000USD515,723,000USD525,818,000USD446,163,000USD348,472,000USD368,841,000USD369,878,000USD
    Selling And Marketing Expenses6,413,000USD5,974,000USD5,843,000USD5,683,000USD5,471,000USD5,395,000USD4,926,000USD3,951,000USD
    Total Operating Expenses6,413,000USD244,437,000USD238,376,000USD235,718,000USD224,107,000USD203,582,000USD190,858,000USD195,174,000USD
    Interest Income407,331,000USD371,636,000USD364,365,000USD369,405,000USD308,857,000USD210,479,000USD223,114,000USD226,665,000USD
    Interest Expense92,246,000USD91,489,000USD95,263,000USD102,758,000USD57,234,000USD2,822,000USD7,152,000USD24,006,000USD
    Net Interest Income315,085,000USD280,147,000USD269,102,000USD266,647,000USD251,623,000USD207,657,000USD215,962,000USD202,659,000USD
    Non Interest Income183,828,000USD———————
    Revenue Net Of Interest Expense498,913,000USD———————
    Non Interest Expense297,068,000USD———————
    Labor And Related Expense179,954,000USD———————
    Income Before Tax205,944,000USD196,163,000USD167,597,000USD173,834,000USD153,366,000USD149,122,000USD167,730,000USD135,492,000USD
    Income Tax Expense45,775,000USD42,400,000USD36,964,000USD36,590,000USD32,813,000USD33,764,000USD34,375,000USD28,214,000USD
    Net Income160,169,000USD152,479,000USD131,592,000USD136,108,000USD119,452,000USD114,906,000USD132,448,000USD106,880,000USD
    Minority Interest379,000USD-1,284,000USD959,000USD-1,136,000USD-1,101,000USD-452,000USD601,000USD398,000USD
    Net Income Applicable To Common Shares159,790,000USD———119,452,000USD114,906,000USD124,982,000USD104,630,000USD
    Cost Of Revenue—97,086,000USD109,750,000USD116,266,000USD68,690,000USD-4,232,000USD10,253,000USD39,212,000USD
    Gross Profit—440,163,000USD405,973,000USD409,552,000USD377,473,000USD352,704,000USD358,588,000USD330,666,000USD
    Selling General Administrative—155,025,000USD156,822,000USD157,000,000USD149,016,000USD132,640,000USD127,308,000USD128,553,000USD
    Unclassified Operating Expenses—83,438,000USD75,711,000USD73,035,000USD69,620,000USD65,547,000USD58,624,000USD62,670,000USD
    Operating Income—196,163,000USD167,597,000USD173,834,000USD153,366,000USD149,122,000USD167,730,000USD135,492,000USD
    Tax Provision—42,400,000USD36,964,000USD36,590,000USD32,813,000USD33,764,000USD34,375,000USD28,214,000USD
    Net Income From Continuing Ops—153,763,000USD130,633,000USD137,244,000USD120,553,000USD115,358,000USD133,355,000USD107,278,000USD
    Ebit—196,163,000USD167,597,000USD173,834,000USD153,366,000USD149,122,000USD167,730,000USD135,492,000USD
    Ebitda—210,144,000USD181,318,000USD187,397,000USD164,931,000USD160,434,000USD178,872,000USD145,908,000USD
    Depreciation And Amortization—13,981,000USD13,721,000USD13,563,000USD11,565,000USD11,312,000USD11,142,000USD10,416,000USD
    Reconciled Depreciation—13,981,000USD13,721,000USD13,563,000USD11,565,000USD11,312,000USD11,142,000USD10,416,000USD
    Total Other Income Expense Net———-13,563,000USD-23,910,000USD-46,425,000USD-14,078,000USD-45,419,000USD
    Non Operating Income Net Other————-306,000USD-9,706,000USD16,155,000USD-248,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USD
    Total Revenue2,139,664,000USD1,389,547,000USD1,453,014,000USD1,263,721,000USD1,159,555,000USD1,098,922,000USD1,064,246,000USD1,082,427,000USD
    Cost Of Revenue428,003,000USD179,991,000USD153,830,000USD88,972,000USD69,321,000USD57,619,000USD51,266,000USD65,350,000USD
    Gross Profit1,711,661,000USD1,209,556,000USD1,299,184,000USD1,174,749,000USD1,090,234,000USD1,041,303,000USD1,012,980,000USD1,017,077,000USD
    Selling General Administrative638,502,000USD512,987,000USD492,927,000USD566,095,000USD440,637,000USD395,722,000USD378,034,000USD467,456,000USD
    Selling And Marketing Expenses24,688,000USD19,734,000USD21,914,000USD16,325,000USD16,032,000USD15,676,000USD14,176,000USD15,106,000USD
    Unclassified Operating Expenses316,636,000USD235,657,000USD252,557,000USD161,923,000USD232,560,000USD245,472,000USD236,458,000USD135,907,000USD
    Total Operating Expenses979,826,000USD768,378,000USD767,398,000USD744,343,000USD689,229,000USD656,870,000USD628,668,000USD618,469,000USD
    Operating Income731,835,000USD441,178,000USD531,786,000USD430,406,000USD401,005,000USD384,433,000USD384,312,000USD398,608,000USD
    Interest Income1,483,723,000USD872,648,000USD924,685,000USD777,407,000USD713,052,000USD———
    Interest Expense371,865,000USD42,801,000USD103,392,000USD43,728,000USD33,003,000USD28,088,000USD30,913,000USD38,063,000USD
    Net Interest Income1,111,858,000USD829,847,000USD821,293,000USD733,679,000USD680,049,000USD———
    Income Before Tax731,835,000USD441,178,000USD531,786,000USD430,406,000USD401,005,000USD384,433,000USD384,312,000USD398,608,000USD
    Income Tax Expense161,136,000USD87,293,000USD109,074,000USD110,506,000USD124,151,000USD121,649,000USD123,195,000USD127,169,000USD
    Tax Provision161,136,000USD87,293,000USD109,074,000USD110,506,000USD124,151,000USD———
    Net Income566,251,000USD354,057,000USD421,231,000USD319,383,000USD275,391,000USD261,754,000USD260,961,000USD269,329,000USD
    Net Income From Continuing Ops570,699,000USD353,885,000USD422,712,000USD319,900,000USD276,854,000USD262,784,000USD261,117,000USD271,439,000USD
    Ebit731,835,000USD441,178,000USD531,786,000USD430,406,000USD401,005,000USD384,433,000USD384,312,000USD398,608,000USD
    Ebitda770,028,000USD484,947,000USD572,931,000USD470,138,000USD441,934,000USD426,736,000USD426,256,000USD442,056,000USD
    Depreciation And Amortization38,193,000USD43,769,000USD41,145,000USD39,732,000USD40,929,000USD42,303,000USD41,944,000USD43,448,000USD
    Reconciled Depreciation56,501,000USD43,769,000USD41,145,000USD39,732,000USD————
    Minority Interest-4,448,000USD-172,000USD1,481,000USD517,000USD1,463,000USD1,030,000USD156,000USD2,110,000USD
    Total Other Income Expense Net—-85,093,000USD-41,145,000USD-136,131,000USD-99,942,000USD-42,303,000USD-41,944,000USD-18,638,000USD
    Non Operating Income Net Other—11,032,000USD3,626,000USD25,051,000USD-53,000USD14,124,000USD-4,425,000USD4,828,000USD
    Net Income Applicable To Common Shares—342,091,000USD412,231,000USD310,383,000USD266,391,000USD257,704,000USD260,961,000USD269,329,000USD
    Research Development———0USD0USD0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets35,269,167,000USD35,717,256,000USD32,915,089,000USD32,288,688,000USD32,284,247,000USD32,364,964,000USD31,996,627,000USD31,493,592,000USD
    Short Term Investments33,195,000USD8,646,127,000USD9,095,513,000USD2,298,586,000USD8,915,779,000USD2,964,947,000USD9,136,853,000USD9,167,681,000USD
    Total Liabilities30,887,362,000USD———————
    Total Stockholder Equity4,357,678,000USD4,301,769,000USD3,791,371,000USD3,771,665,000USD3,640,572,000USD3,477,787,000USD3,309,881,000USD3,432,081,000USD
    Total Equity Including Noncontrolling Interest4,381,805,000USD———————
    Property Plant Equipment Net527,679,000USD527,211,000USD485,700,000USD483,000,000USD477,401,000USD476,921,000USD475,275,000USD469,986,000USD
    Goodwill253,805,000USD———————
    Intangible Assets140,482,000USD145,985,000USD13,311,000USD13,329,000USD13,333,000USD13,441,000USD13,632,000USD13,722,000USD
    Common Stock742,606,000USD742,606,000USD692,944,000USD676,054,000USD676,054,000USD676,054,000USD676,054,000USD655,322,000USD
    Retained Earnings353,023,000USD233,094,000USD131,826,000USD360,723,000USD255,938,000USD140,220,000USD45,494,000USD338,512,000USD
    Accumulated Other Comprehensive Income-498,731,000USD-539,592,000USD-507,690,000USD-533,666,000USD-581,049,000USD-634,576,000USD-758,911,000USD-576,904,000USD
    Cash And Equivalents645,674,000USD———————
    Total Liab—31,390,858,000USD29,100,317,000USD28,495,641,000USD28,624,133,000USD28,866,562,000USD28,664,152,000USD28,040,053,000USD
    Capital Stock—742,606,000USD692,944,000USD676,054,000USD676,054,000USD676,054,000USD676,054,000USD655,322,000USD
    Good Will—253,805,000USD146,539,000USD146,539,000USD146,539,000USD146,539,000USD146,539,000USD146,539,000USD
    Other Assets—25,571,540,000USD22,370,787,000USD22,170,793,000USD22,209,146,000USD32,364,964,000USD31,996,627,000USD11,433,006,000USD
    Cash—572,588,000USD803,239,000USD2,954,109,000USD3,146,313,000USD3,273,853,000USD3,372,910,000USD3,149,989,000USD
    Cash And Short Term Investments—9,218,715,000USD9,898,752,000USD5,252,695,000USD12,062,092,000USD6,238,800,000USD12,509,763,000USD12,317,670,000USD
    Total Current Assets—9,218,715,000USD9,898,752,000USD5,252,695,000USD12,062,092,000USD6,238,800,000USD12,509,763,000USD12,317,670,000USD
    Total Current Liabilities—2,576,723,000USD—27,931,114,000USD28,090,489,000USD28,241,833,000USD28,220,402,000USD27,420,021,000USD
    Net Debt—2,012,180,000USD2,199,200,000USD-471,774,000USD-534,803,000USD-856,074,000USD-446,096,000USD-957,559,000USD
    Short Term Debt—2,576,723,000USD2,989,641,000USD2,473,065,000USD2,596,461,000USD2,400,036,000USD2,926,758,000USD2,182,229,000USD
    Short Long Term Debt Total—2,584,768,000USD3,002,439,000USD2,482,335,000USD2,611,510,000USD2,417,779,000USD2,926,814,000USD2,192,430,000USD
    Long Term Debt—8,045,000USD12,798,000USD9,270,000USD15,049,000USD17,743,000USD56,000USD10,201,000USD
    Long Term Investments—2,275,667,000USD9,377,290,000USD2,589,566,000USD2,290,990,000USD3,255,316,000USD9,416,715,000USD9,438,414,000USD
    Common Stock Shares Outstanding—145,856,608shares137,599,105shares132,463,271shares132,582,673shares134,278,000shares133,687,000shares134,395,000shares
    Non Current Assets Total—927,001,000USD645,550,000USD27,035,993,000USD20,222,155,000USD26,126,164,000USD19,486,864,000USD19,175,922,000USD
    Non Current Liabilities Total—28,814,135,000USD12,798,000USD564,527,000USD533,644,000USD624,729,000USD443,750,000USD620,032,000USD
    Unclassified Non Current Assets—-27,847,207,000USD-31,748,077,000USD-6,912,027,000USD-6,834,668,000USD-18,171,200,000USD-24,110,911,000USD-3,712,464,000USD
    Unclassified Non Current Liabilities—28,806,090,000USD—555,257,000USD518,595,000USD606,986,000USD443,694,000USD609,831,000USD
    Unclassified Equity—3,123,055,000USD2,781,347,000USD2,592,500,000USD2,613,575,000USD2,620,035,000USD2,671,190,000USD2,359,829,000USD
    Other Current Liab——-2,989,641,000USD25,458,049,000USD25,494,028,000USD25,841,797,000USD25,293,644,000USD25,237,792,000USD
    Property Plant Equipment Gross——1,148,188,000USD———1,108,220,000USD—
    Non Currrent Assets Other———8,544,793,000USD1,919,414,000USD8,040,183,000USD1,548,987,000USD1,386,719,000USD
    Other Current Assets———————3,667,644,000USD
    Unclassified Current Assets———————-3,667,644,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets32,915,089,000USD31,996,627,000USD31,701,061,000USD31,875,931,000USD36,689,088,000USD32,922,974,000USD26,065,789,000USD25,463,842,000USD
    Intangible Assets13,311,000USD13,632,000USD14,179,000USD15,234,000USD15,570,000USD11,207,000USD9,534,000USD8,794,000USD
    Total Liab29,100,317,000USD28,664,152,000USD28,736,831,000USD29,394,354,000USD12,560,000USD802,000USD2,418,000USD22,526,693,000USD
    Total Stockholder Equity3,791,371,000USD3,309,881,000USD2,944,116,000USD2,481,577,000USD36,676,528,000USD32,922,172,000USD26,063,371,000USD2,937,149,000USD
    Other Current Liab-2,989,641,000USD25,293,644,000USD25,363,898,000USD10,066,356,000USD11,772,374,000USD10,497,598,001USD6,890,687,000USD6,980,298,000USD
    Common Stock692,944,000USD676,054,000USD655,322,000USD629,319,000USD610,804,000USD589,352,000USD563,978,000USD559,432,000USD
    Capital Stock692,944,000USD676,054,000USD655,322,000USD629,319,000USD610,804,000USD589,352,000USD708,762,000USD704,216,000USD
    Retained Earnings131,826,000USD45,494,000USD53,183,000USD31,620,000USD92,493,000USD73,000,000USD201,562,000USD241,163,000USD
    Good Will146,539,000USD146,539,000USD146,539,000USD138,921,000USD138,921,000USD138,921,000USD138,921,000USD138,921,000USD
    Other Assets22,370,787,000USD21,150,444,000USD580,001,000USD5,749,211,000USD2,719,565,000USD5,121,880,000USD7,345,718,000USD34,599,844,000USD
    Cash803,239,000USD3,372,910,000USD2,682,157,000USD841,636,000USD4,276,756,000USD2,184,926,000USD887,465,000USD1,197,768,000USD
    Cash And Short Term Investments9,898,752,000USD12,509,763,000USD12,366,917,000USD13,079,952,000USD18,726,783,000USD14,634,190,000USD9,459,091,000USD9,735,809,000USD
    Total Current Assets9,898,752,000USD12,509,763,000USD12,366,917,000USD13,079,952,000USD18,726,783,000USD14,634,190,000USD9,459,091,000USD16,327,840,000USD
    Net Debt2,199,200,000USD-446,096,000USD228,062,000USD-831,964,000USD-4,264,196,000USD-2,184,124,000USD-885,047,000USD-1,189,066,000USD
    Short Term Debt2,989,641,000USD2,926,758,000USD2,908,815,000USD2,847,902,000USD3,028,976,000USD2,104,460,999USD1,856,685,000USD1,956,389,000USD
    Short Long Term Debt Total3,002,439,000USD2,926,814,000USD2,910,219,000USD2,857,574,000USD3,041,536,000USD2,105,262,999USD1,859,103,000USD1,965,091,000USD
    Long Term Debt12,798,000USD56,000USD1,404,000USD9,672,000USD12,560,000USD802,000USD2,418,000USD8,702,000USD
    Long Term Investments9,377,290,000USD9,416,715,000USD9,902,958,000USD12,519,177,000USD14,699,511,000USD28,638,481,000USD23,190,731,000USD22,566,160,000USD
    Short Term Investments9,095,513,000USD9,136,853,000USD9,684,760,000USD12,238,316,000USD14,450,027,000USD12,449,264,000USD8,571,626,000USD8,538,041,000USD
    Property Plant Equipment Net485,700,000USD475,275,000USD469,059,000USD418,909,000USD388,738,000USD371,083,000USD370,637,000USD333,119,000USD
    Property Plant Equipment Gross1,148,188,000USD1,108,220,000USD1,090,607,000USD1,027,041,000USD981,777,000USD371,083,000USD370,637,000USD333,119,000USD
    Accumulated Other Comprehensive Income-507,690,000USD-758,911,000USD-891,412,000USD-1,086,864,000USD77,080,000USD331,377,000USD110,444,000USD-64,669,000USD
    Common Stock Shares Outstanding138,900,333shares134,395,000shares136,575,000shares131,837,998shares134,439,950shares134,960,549shares138,647,923shares136,156,584shares
    Non Current Assets Total645,550,000USD19,486,864,000USD19,334,144,000USD13,046,768,000USD15,242,740,000USD13,166,904,000USD9,260,980,000USD9,136,002,000USD
    Non Current Liabilities Total12,798,000USD443,750,000USD464,118,000USD29,394,354,000USD12,560,000USD802,000USD2,418,000USD8,702,000USD
    Unclassified Non Current Assets-31,748,077,000USD-13,264,728,000USD6,753,670,000USD-5,794,684,000USD-2,719,565,000USD-21,114,668,000USD-21,794,561,000USD-48,510,836,000USD
    Unclassified Equity2,781,347,000USD2,671,190,000USD2,471,701,000USD2,319,926,000USD35,318,320,000USD31,372,061,000USD24,516,173,000USD1,531,243,000USD
    Total Current Liabilities—28,220,402,000USD28,272,713,000USD12,914,258,000USD14,801,350,000USD12,602,059,000USD8,747,372,000USD8,936,687,000USD
    Non Currrent Assets Other—1,548,987,000USD1,467,738,000USD-45,473,000USD-15,242,740,000USD-95,438,000USD-66,726,000USD-121,140,000USD
    Unclassified Non Current Liabilities—443,694,000USD462,714,000USD25,912,147,000USD-3,807,295,000USD-3,052,527,000USD-2,920,953,000USD-2,418,854,000USD
    Other Current Assets——3,166,012,000USD1,860,760,000USD6,033,706,000USD3,177,047,000USD1,785,926,000USD6,592,031,000USD
    Unclassified Current Assets——-3,166,012,000USD-1,860,856,000USD-6,033,821,000USD-3,177,140,000USD-11,826,320,000USD-10,125,597,000USD
    Other Liab———275,293,000USD392,164,000USD477,072,000USD516,469,000USD224,522,000USD
    Inventory———96,000USD115,000USD93,000USD365,000USD1,413,000USD
    Accounts Payable———26,187,440,000USD29,813,073,000USD26,946,745,000USD20,520,415,000USD20,323,659,000USD
    Treasury Stock———-41,743,000USD-32,973,000USD-32,970,000USD-37,548,000USD-34,236,000USD
    Non Current Liabilities Other———3,197,242,000USD3,415,131,000USD2,575,455,000USD2,404,484,000USD2,194,332,000USD
    Net Tangible Assets———2,311,136,000USD3,282,807,000USD3,246,919,000USD2,841,445,000USD2,638,799,000USD
    Unclassified Current Liabilities———-26,187,440,000USD-29,813,073,000USD-26,946,745,000USD-20,520,415,000USD-20,323,659,000USD
    Earning Assets——————10,040,029,000USD10,124,184,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation11,400,000USD
    Stock Based Compensation12,585,000USD
    Change In Working Capital17,930,000USD
    Operating Cash Flow866,655,000USD
    Capital Expenditures-19,136,000USD
    Net Investments-68,395,000USD
    Other Investing Activities-501,360,000USD
    Unclassified Investing Cash Flow1,121,149,000USD
    Investing Cash Flow532,258,000USD
    Net Common Stock Issuance-196,347,000USD
    Common Dividends Paid-82,617,000USD
    Other Financing Activities-1,000USD
    Unclassified Financing Cash Flow-1,759,784,000USD
    Financing Cash Flow-2,038,749,000USD
    Change In Cash-639,836,000USD
    End Cash Flow2,907,879,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income144,371,000USD142,681,000USD143,622,000USD153,763,000USD130,633,000USD137,244,000USD140,263,000USD141,442,000USD
    Depreciation21,006,000USD22,667,000USD14,054,000USD13,981,000USD13,721,000USD13,563,000USD13,713,000USD13,531,000USD
    Stock Based Compensation6,142,000USD4,414,000USD4,393,000USD4,039,000USD4,426,000USD4,300,000USD4,280,000USD4,185,000USD
    Other Non Cash Items465,867,000USD55,670,000USD-29,286,000USD1,506,000USD-55,891,000USD-265,410,000USD265,093,000USD16,207,000USD
    Change To Account Receivables12,132,000USD5,266,000USD-5,006,000USD-5,032,000USD5,149,000USD-484,000USD-7,672,000USD2,233,000USD
    Change In Working Capital47,409,000USD29,333,000USD-3,763,000USD-62,097,000USD45,715,000USD-26,352,000USD8,330,000USD-28,006,000USD
    Total Cash From Operating Activities684,795,000USD266,320,000USD129,020,000USD111,192,000USD138,604,000USD-136,655,000USD431,679,000USD147,359,000USD
    Capital Expenditures-6,371,000USD-35,853,000USD-15,744,000USD-10,681,000USD-12,586,000USD-14,019,000USD-12,610,000USD-8,506,000USD
    Free Cash Flow678,424,000USD230,467,000USD113,276,000USD100,511,000USD126,018,000USD-150,674,000USD419,069,000USD138,853,000USD
    Investments428,922,000USD-53,232,000USD-149,547,000USD122,693,000USD-373,425,000USD-484,893,000USD-236,967,000USD664,730,000USD
    Total Cashflows From Investing Activities859,214,000USD-62,091,000USD-149,547,000USD122,693,000USD-373,425,000USD-484,893,000USD-236,967,000USD664,730,000USD
    Net Borrowings-358,682,000USD3,528,000USD-5,779,000USD-2,694,000USD17,687,000USD-10,145,000USD6,217,000USD—
    Total Cash From Financing Activities-1,248,407,000USD389,265,000USD-171,587,000USD-361,455,000USD132,734,000USD847,430,000USD410,608,000USD-168,024,000USD
    Dividends Paid-41,875,000USD-36,236,000USD-36,997,000USD-39,118,000USD-37,886,000USD-34,609,000USD-40,384,000USD-34,960,000USD
    Sale Purchase Of Stock-84,260,000USD-115,297,000USD-25,223,000USD-11,863,000USD-55,184,000USD-46,912,000USD-43,669,000USD-37,861,000USD
    Change In Cash295,602,000USD593,494,000USD-192,114,000USD-127,570,000USD-102,087,000USD225,882,000USD605,320,000USD644,065,000USD
    Begin Period Cash Flow3,547,715,000USD2,954,221,000USD3,146,335,000USD3,273,905,000USD3,375,992,000USD3,150,110,000USD2,544,790,000USD1,900,725,000USD
    End Period Cash Flow3,843,317,000USD3,547,715,000USD2,954,221,000USD3,146,335,000USD3,273,905,000USD3,375,992,000USD3,150,110,000USD2,544,790,000USD
    Other Cashflows From Investing Activities436,663,000USD26,994,000USD-132,419,000USD-295,905,000USD-395,473,000USD-290,770,000USD68,013,000USD-123,403,000USD
    Other Cashflows From Financing Activities-422,563,000USD537,270,000USD-103,588,000USD-307,780,000USD208,117,000USD939,096,000USD488,444,000USD-142,651,000USD
    Unclassified Financing Cash Flow-341,027,000USD——————47,448,000USD
    Unclassified Operating Cash Flow—11,555,000USD——————
    Unclassified Investing Cash Flow——148,163,000USD306,586,000USD408,059,000USD304,789,000USD-55,403,000USD131,909,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income570,699,000USD534,401,000USD485,177,000USD500,020,000USD540,590,000USD353,885,000USD422,712,000USD438,214,000USD
    Depreciation56,501,000USD54,076,000USD49,513,000USD46,856,000USD44,866,000USD43,769,000USD41,145,000USD38,679,000USD
    Stock Based Compensation17,272,000USD17,031,000USD17,052,000USD16,995,000USD15,415,000USD14,915,000USD13,854,000USD12,841,000USD
    Other Non Cash Items14,078,000USD-10,055,000USD-100,824,000USD12,119,000USD-40,196,000USD241,461,000USD-2,479,000USD47,423,000USD
    Change To Account Receivables-11,025,000USD-5,362,000USD-5,986,000USD-28,439,000USD19,788,000USD-13,399,000USD3,316,000USD-4,258,000USD
    Change In Working Capital-24,969,000USD-17,003,000USD45,250,000USD-38,321,000USD11,434,000USD-10,498,000USD23,367,000USD10,167,000USD
    Total Cash From Operating Activities645,136,000USD577,859,000USD488,769,000USD559,385,000USD597,722,000USD623,992,000USD512,794,000USD552,660,000USD
    Capital Expenditures-52,748,000USD-46,133,000USD-88,074,000USD-65,191,000USD-56,716,000USD-33,134,000USD-42,575,000USD-33,294,000USD
    Free Cash Flow592,388,000USD531,726,000USD400,695,000USD494,194,000USD541,006,000USD590,858,000USD470,219,000USD519,366,000USD
    Investments409,297,000USD483,787,000USD2,207,802,000USD-602,494,000USD-1,340,712,000USD-5,961,725,000USD-952,826,000USD-780,021,000USD
    Total Cashflows From Investing Activities-462,370,000USD483,787,000USD2,183,832,000USD242,271,000USD-2,082,758,000USD-5,390,504,000USD-730,165,000USD-91,024,000USD
    Net Borrowings12,742,000USD-1,348,000USD-8,268,000USD-181,233,000USD924,584,000USD247,611,000USD-112,011,000USD456,195,000USD
    Total Cash From Financing Activities-11,043,000USD-372,937,000USD-883,119,000USD-4,200,809,000USD3,573,662,000USD6,067,032,000USD-84,061,000USD223,252,000USD
    Dividends Paid-150,237,000USD-145,093,000USD-134,734,000USD-127,466,000USD-122,693,000USD-127,568,000USD-122,466,000USD-109,238,000USD
    Sale Purchase Of Stock-207,567,000USD-170,470,000USD-76,370,000USD-186,622,000USD-129,361,000USD-204,163,000USD-284,904,000USD-75,231,000USD
    Change In Cash171,723,000USD688,709,000USD1,789,482,000USD-3,399,153,000USD2,088,626,000USD1,300,520,000USD-301,432,000USD684,888,000USD
    Begin Period Cash Flow3,375,992,000USD2,687,283,000USD897,801,000USD4,296,954,000USD2,208,328,000USD907,808,000USD1,209,240,000USD524,352,000USD
    End Period Cash Flow3,547,715,000USD3,375,992,000USD2,687,283,000USD897,801,000USD4,296,954,000USD2,208,328,000USD907,808,000USD1,209,240,000USD
    Other Cashflows From Investing Activities-818,919,000USD-220,784,000USD-552,944,000USD909,956,000USD-685,330,000USD604,355,000USD265,236,000USD-187,246,000USD
    Other Cashflows From Financing Activities334,019,000USD-56,026,000USD1,586,253,000USD-3,886,713,000USD3,825,746,000USD6,400,390,000USD323,325,000USD400,777,000USD
    Unclassified Operating Cash Flow11,555,000USD—-7,399,000USD21,716,000USD25,613,000USD-19,540,000USD14,195,000USD—
    Unclassified Investing Cash Flow—266,917,000USD617,048,000USD————909,537,000USD
    Unclassified Financing Cash Flow——-2,250,000,000USD181,225,000USD-924,614,000USD-249,238,000USD111,995,000USD-449,251,000USD
    Change To Liabilities———-9,882,000USD-8,354,000USD2,901,000USD20,051,000USD14,425,000USD
    Cash And Cash Equivalents Changes———-3,399,153,000USD2,088,626,000USD1,300,520,000USD-301,432,000USD684,888,000USD
    Change To Inventory—————80,407,000USD87,828,000USD18,280,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.