PINNACLE FINANCIAL PARTNERS INC Balance Sheet

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$95.10 +$0.00 (0.0%)

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Balance Sheet

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.266B 15.26% YoY	$2.990B 25.74% YoY	$3.879B 43.32% YoY	$3.436B 54.05% YoY	$2.833B -10.12% YoY	$2.378B -37.96% YoY	$2.706B -4.01% YoY	$2.230B 89.43% YoY	$3.152B 74.77% YoY	$3.833B 134.89% YoY	$2.819B -15.07% YoY	$1.177B -71.29% YoY	$1.804B -47.97% YoY	$1.632B -43.56% YoY	$3.320B 4.15% YoY	$4.102B 3.54% YoY	$3.467B N/A	$2.891B N/A	$3.187B N/A
Cash & Equivalents	$3.266B 15.26% YoY	$2.990B 25.74% YoY	$3.879B 43.32% YoY	$3.436B 54.05% YoY	$2.833B -10.12% YoY	$2.378B -37.96% YoY	$2.706B -4.01% YoY	$2.230B 89.43% YoY	$3.152B 74.77% YoY	$3.833B 134.89% YoY	$2.819B -15.07% YoY	$1.177B -71.29% YoY	$1.804B -47.97% YoY	$1.632B -43.56% YoY	$3.320B 4.15% YoY	$4.102B 3.54% YoY	$3.467B N/A	$2.891B N/A	$3.187B N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$337.6M 14.29% YoY	$321.1M 13.54% YoY	$323.1M 21.67% YoY	$311.3M 21.18% YoY	$295.3M 16.89% YoY	$282.8M 15.49% YoY	$265.6M -25.13% YoY	$256.9M -21.66% YoY	$252.7M -21.11% YoY	$244.9M -19.03% YoY	$354.7M 19.52% YoY	$327.9M 13.78% YoY	$320.3M 10.89% YoY	$302.4M 5.0% YoY	$296.8M 2.51% YoY	$288.2M -0.63% YoY	$288.8M 0.39% YoY	$288.0M 2.22% YoY	$289.5M 5.31% YoY
Goodwill	$1.849B 0.1% YoY	$1.849B 0.1% YoY	$1.849B 0.12% YoY	$1.849B 0.12% YoY	$1.847B 0.0% YoY	$1.847B 0.0% YoY	$1.847B 0.0% YoY	$1.847B 0.0% YoY	$1.847B 0.03% YoY	$1.847B 0.03% YoY	$1.847B -0.21% YoY	$1.847B 1.49% YoY	$1.846B 1.46% YoY	$1.846B 1.46% YoY	$1.851B 1.71% YoY	$1.820B 0.0% YoY	$1.820B 0.0% YoY	$1.820B 0.0% YoY	$1.820B 0.0% YoY
Intangibles	$18.11M -20.42% YoY	$19.51M -19.77% YoY	$20.01M -22.7% YoY	$21.42M -22.0% YoY	$22.76M -22.11% YoY	$24.31M -21.52% YoY	$25.88M -21.0% YoY	$27.47M -20.52% YoY	$29.22M -18.08% YoY	$30.98M -17.64% YoY	$32.76M 2.39% YoY	$34.56M 2.18% YoY	$35.67M -0.59% YoY	$37.62M -0.91% YoY	$32.00M -20.27% YoY	$33.82M -20.12% YoY	$35.88M -19.76% YoY	$37.96M -19.45% YoY	$40.13M -17.44% YoY
Long-Term Investments	$389.1M -8.37% YoY	$381.0M -12.03% YoY	$432.2M -5.57% YoY	$436.7M -1.91% YoY	$424.6M -11.72% YoY	$433.1M -6.18% YoY	$457.7M 4.42% YoY	$445.2M 0.46% YoY	$481.0M 12.94% YoY	$461.6M 14.49% YoY	$438.3M 14.66% YoY	$443.2M 22.82% YoY	$425.9M 27.6% YoY	$403.2M 25.93% YoY	$382.3M 16.72% YoY	$360.8M 16.94% YoY	$333.8M 15.37% YoY	$320.2M 5.71% YoY	$327.5M 14.65% YoY
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets
Total Assets	$55.96B 10.38% YoY	$54.80B 11.01% YoY	$54.25B 10.96% YoY	$52.59B 9.65% YoY	$50.70B 6.69% YoY	$49.37B 5.31% YoY	$48.89B 8.37% YoY	$47.96B 14.27% YoY	$47.52B 15.91% YoY	$46.88B 16.84% YoY	$45.12B 14.52% YoY	$41.97B 9.1% YoY	$41.00B 12.26% YoY	$40.12B 13.3% YoY	$39.40B 11.62% YoY	$38.47B 10.12% YoY	$36.52B 7.98% YoY	$35.41B 6.21% YoY	$35.30B 20.62% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$48.48M -18.22% YoY	$49.18M -16.47% YoY	$51.32M -11.63% YoY	$55.62M -16.95% YoY	$59.29M -11.51% YoY	$58.88M 9.33% YoY	$58.07M 83.02% YoY	$66.97M 243.81% YoY	$67.00M 556.73% YoY	$53.85M 297.42% YoY	$31.73M 270.01% YoY	$19.48M 49.83% YoY	$10.20M -14.98% YoY	$13.55M -15.31% YoY	$8.575M -42.83% YoY	$13.00M -48.0% YoY	$12.00M -53.85% YoY	$16.00M -54.29% YoY	$15.00M -55.88% YoY
Accrued Expenses	N/A	N/A	N/A	$303.2M -0.56% YoY	N/A	N/A	N/A	$304.9M N/A	$301.0M N/A	$243.9M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$325.6M 55.07% YoY	$258.5M 17.01% YoY	$264.0M 31.07% YoY	$230.2M 9.91% YoY	$210.0M 7.12% YoY	$220.9M 34.87% YoY	$201.4M 34.48% YoY	$209.5M 7.48% YoY	$196.0M 2.86% YoY	$163.8M -17.94% YoY	$149.8M -31.77% YoY	$194.9M 27.39% YoY	$190.6M 28.75% YoY	$199.6M 12.13% YoY	$219.5M 27.63% YoY	$153.0M 19.53% YoY	$148.0M 16.54% YoY	$178.0M -8.72% YoY	$172.0M -8.02% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$374.1M 38.93% YoY	$307.6M 9.96% YoY	$315.3M 21.51% YoY	$589.1M 113.09% YoY	$269.2M -52.26% YoY	$279.8M 28.55% YoY	$259.5M 42.96% YoY	$276.5M 1319.32% YoY	$564.0M 5428.33% YoY	$217.6M 1505.99% YoY	$181.5M 2016.68% YoY	$19.48M 49.83% YoY	$10.20M -14.98% YoY	$13.55M -15.31% YoY	$8.575M -42.83% YoY	$13.00M -48.0% YoY	$12.00M -53.85% YoY	$16.00M -54.29% YoY	$15.00M -55.88% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$426.5M 0.21% YoY	$426.3M 0.21% YoY	$426.0M 0.21% YoY	$427.6M 0.62% YoY	$425.6M -0.33% YoY	$425.4M 0.21% YoY	$425.2M 0.21% YoY	$424.9M 0.21% YoY	$427.0M 0.75% YoY	$424.5M 0.21% YoY	$424.3M 0.23% YoY	$424.1M 0.25% YoY	$423.8M -21.95% YoY	$423.6M -36.96% YoY	$423.3M -36.91% YoY	$423.0M -36.96% YoY	$543.0M -18.96% YoY	$672.0M -6.28% YoY	$671.0M 0.15% YoY
Other Long-Term Liabilities	$802.7M 42.95% YoY	$655.6M 8.2% YoY	$604.8M 2.99% YoY	$423.8M -22.21% YoY	$561.5M 94.97% YoY	$605.9M 29.87% YoY	$587.3M 21.18% YoY	$544.7M 40.93% YoY	$288.0M -36.58% YoY	$466.5M 63.73% YoY	$484.6M 71.05% YoY	$386.5M 2.52% YoY	$454.1M 22.4% YoY	$284.9M -16.19% YoY	$283.3M -5.87% YoY	$377.0M -8.27% YoY	$371.0M -2.88% YoY	$340.0M -13.04% YoY	$301.0M -10.95% YoY
Total Long-Term Liabilities	$1.229B 24.52% YoY	$1.082B 4.91% YoY	$1.031B 1.82% YoY	$851.3M -12.2% YoY	$987.1M 38.06% YoY	$1.031B 15.74% YoY	$1.012B 11.39% YoY	$969.7M 19.63% YoY	$715.0M -18.56% YoY	$891.0M 25.75% YoY	$908.9M 28.62% YoY	$810.6M 1.32% YoY	$878.0M -3.94% YoY	$708.6M -29.98% YoY	$706.6M -27.3% YoY	$800.0M -26.06% YoY	$914.0M -13.12% YoY	$1.012B -8.66% YoY	$972.0M -3.57% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$374.1M 38.93% YoY	$307.6M 9.96% YoY	$315.3M 21.51% YoY	$589.1M 113.09% YoY	$269.2M -52.26% YoY	$279.8M 28.55% YoY	$259.5M 42.96% YoY	$276.5M 1319.32% YoY	$564.0M 5428.33% YoY	$217.6M 1505.99% YoY	$181.5M 2016.68% YoY	$19.48M 49.83% YoY	$10.20M -14.98% YoY	$13.55M -15.31% YoY	$8.575M -42.83% YoY	$13.00M -48.0% YoY	$12.00M -53.85% YoY	$16.00M -54.29% YoY	$15.00M -55.88% YoY
Total Long-Term Liabilities	$1.229B 24.52% YoY	$1.082B 4.91% YoY	$1.031B 1.82% YoY	$851.3M -12.2% YoY	$987.1M 38.06% YoY	$1.031B 15.74% YoY	$1.012B 11.39% YoY	$969.7M 19.63% YoY	$715.0M -18.56% YoY	$891.0M 25.75% YoY	$908.9M 28.62% YoY	$810.6M 1.32% YoY	$878.0M -3.94% YoY	$708.6M -29.98% YoY	$706.6M -27.3% YoY	$800.0M -26.06% YoY	$914.0M -13.12% YoY	$1.012B -8.66% YoY	$972.0M -3.57% YoY
Total Liabilities	$49.11B 10.71% YoY	$48.16B 11.51% YoY	$47.71B 11.5% YoY	$46.16B 10.1% YoY	$44.36B 6.41% YoY	$43.19B 5.26% YoY	$42.79B 8.51% YoY	$41.92B 15.02% YoY	$41.69B 16.91% YoY	$41.03B 17.89% YoY	$39.44B 15.58% YoY	$36.45B 9.93% YoY	$35.66B 13.81% YoY	$34.81B 14.83% YoY	$34.12B 12.46% YoY	$33.16B 10.43% YoY	$31.33B 7.9% YoY	$30.31B 5.81% YoY	$30.34B 21.95% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$3.580B 17.54% YoY	$3.429B 17.45% YoY	$3.294B 14.05% YoY	$3.176B 14.03% YoY	$3.046B 10.91% YoY	$2.920B 10.84% YoY	$2.888B 17.49% YoY	$2.785B 18.93% YoY	$2.746B 23.43% YoY	$2.634B 25.63% YoY	$2.458B 24.6% YoY	$2.342B 25.6% YoY	$2.225B 27.24% YoY	$2.097B 28.68% YoY	$1.973B 30.17% YoY	$1.864B 32.44% YoY	$1.748B 33.17% YoY	$1.630B 33.75% YoY	$1.515B 29.71% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$6.856B 8.07% YoY	$6.637B 7.49% YoY	$6.543B 7.2% YoY	$6.432B 6.56% YoY	$6.344B 8.68% YoY	$6.175B 5.66% YoY	$6.104B 7.38% YoY	$6.036B 9.36% YoY	$5.838B 9.28% YoY	$5.844B 9.94% YoY	$5.684B 7.63% YoY	$5.519B 3.93% YoY	$5.342B 2.9% YoY	$5.315B 4.2% YoY	$5.281B 6.48% YoY	$5.311B 8.28% YoY	$5.192B 8.45% YoY	$5.101B 8.64% YoY	$4.960B 13.1% YoY
Total Liabilities & Shareholders Equity	$55.96B 10.38% YoY	$54.80B 11.01% YoY	$54.25B 10.96% YoY	$52.59B 9.65% YoY	$50.70B 6.69% YoY	$49.37B 5.31% YoY	$48.89B 8.37% YoY	$47.96B 14.27% YoY	$47.52B 15.91% YoY	$46.88B 16.84% YoY	$45.12B 14.52% YoY	$41.97B 9.1% YoY	$41.00B 12.26% YoY	$40.12B 13.3% YoY	$39.40B 11.62% YoY	$38.47B 10.12% YoY	$36.52B 7.98% YoY	$35.41B 6.21% YoY	$35.30B 20.62% YoY