$CBSH Balance Sheet | Understand Stock

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$CBSH

$51.82 +$0.46 (0.9%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.843B 17.39% YoY	$3.548B 5.09% YoY	$2.954B -6.22% YoY	$3.146B 23.64% YoY	$3.274B 72.25% YoY	$3.376B 25.63% YoY	$3.150B 42.63% YoY	$2.545B -13.39% YoY	$1.901B 10.5% YoY	$2.687B 199.32% YoY	$2.209B 118.87% YoY	$2.938B 174.12% YoY	$1.720B 7.13% YoY	$897.8M -79.11% YoY	$1.009B -55.18% YoY	$1.072B -57.9% YoY	$1.606B -32.56% YoY	$4.297B 94.58% YoY	$2.252B 44.57% YoY
Cash & Equivalents	$3.843B 17.39% YoY	$3.548B 5.09% YoY	$2.954B -6.22% YoY	$3.146B 23.64% YoY	$3.274B 72.25% YoY	$3.376B 25.63% YoY	$3.150B 42.63% YoY	$2.545B -13.39% YoY	$1.901B 10.5% YoY	$2.687B 199.32% YoY	$2.209B 118.87% YoY	$2.938B 174.12% YoY	$1.720B 7.13% YoY	$897.8M -79.11% YoY	$1.009B -55.18% YoY	$1.072B -57.9% YoY	$1.606B -32.56% YoY	$4.297B 94.58% YoY	$2.252B 44.57% YoY
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	$527.2M 10.54% YoY	$485.7M 2.19% YoY	$483.0M 2.77% YoY	$477.4M 2.17% YoY	$476.9M 2.04% YoY	$475.3M 1.33% YoY	$470.0M 1.99% YoY	$467.3M 3.47% YoY	$467.4M 9.16% YoY	$469.1M 11.97% YoY	$460.8M 12.99% YoY	$451.6M 13.49% YoY	$428.2M 8.66% YoY	$418.9M 7.76% YoY	$407.8M 8.04% YoY	$397.9M 6.96% YoY	$394.0M 6.0% YoY	$388.7M 4.76% YoY	$377.5M -0.1% YoY
Goodwill	$253.8M 73.2% YoY	$146.5M 0.0% YoY	$146.5M 0.0% YoY	$146.5M 0.0% YoY	$146.5M 0.0% YoY	$146.5M 0.0% YoY	$146.5M 0.0% YoY	$146.5M 0.11% YoY	$146.5M 5.48% YoY	$146.5M 5.48% YoY	$146.5M 5.48% YoY	$146.4M 5.36% YoY	$138.9M 0.0% YoY	$138.9M 0.0% YoY	$138.9M 0.0% YoY	$138.9M 0.0% YoY	$138.9M 0.0% YoY	$138.9M 0.0% YoY	$138.9M 0.0% YoY
Intangibles	$146.0M 986.12% YoY	$13.31M -2.35% YoY	$13.33M -2.86% YoY	$13.33M -3.39% YoY	$13.44M -3.43% YoY	$13.63M -3.86% YoY	$13.72M -4.92% YoY	$13.80M -5.9% YoY	$13.92M -6.7% YoY	$14.18M -6.93% YoY	$14.43M -7.48% YoY	$14.67M -7.49% YoY	$14.92M -6.09% YoY	$15.23M -2.16% YoY	$15.60M 7.89% YoY	$15.85M 12.05% YoY	$15.89M 21.28% YoY	$15.57M 38.93% YoY	$14.46M 101.28% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.434M -21.81% YoY	$1.434M -21.81% YoY	$1.434M -90.94% YoY	$1.434M -91.72% YoY	$1.834M -89.81% YoY	$1.834M N/A
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	$35.72B 10.36% YoY	$32.92B 2.87% YoY	$32.29B 2.52% YoY	$32.28B 5.61% YoY	$32.36B 6.56% YoY	$32.00B 0.93% YoY	$31.49B 0.37% YoY	$30.57B -6.89% YoY	$30.37B -5.1% YoY	$31.70B -0.55% YoY	$31.38B -3.76% YoY	$32.83B -1.81% YoY	$32.00B -8.52% YoY	$31.88B -13.12% YoY	$32.60B -5.49% YoY	$33.44B -1.24% YoY	$34.99B 5.16% YoY	$36.69B 11.44% YoY	$34.50B 9.68% YoY
SHORT-TERM LIABILITIES
Accounts Payable	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
Accrued 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
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	$2.577B 7.36% YoY	$2.990B 2.15% YoY	$2.473B 13.33% YoY	$2.596B 1.77% YoY	$2.400B -4.21% YoY	$2.927B 0.62% YoY	$2.182B -20.5% YoY	$2.551B -11.35% YoY	$2.506B -10.02% YoY	$2.909B 2.36% YoY	$2.745B 18.6% YoY	$2.878B 28.81% YoY	$2.785B 20.18% YoY	$2.842B -6.0% YoY	$2.315B 2.69% YoY	$2.234B -3.61% YoY	$2.317B 19.56% YoY	$3.023B 44.09% YoY	$2.254B 36.36% 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	$2.577B 7.36% YoY	$2.990B 2.15% YoY	$2.473B 13.33% YoY	$2.596B 1.77% YoY	$2.400B -4.21% YoY	$2.927B 0.62% YoY	$2.182B -20.5% YoY	$2.551B -11.35% YoY	$2.506B -10.02% YoY	$2.909B 2.36% YoY	$2.745B 18.6% YoY	$2.878B 28.81% YoY	$2.785B 20.18% YoY	$2.842B -6.0% YoY	$2.315B 2.69% YoY	$2.234B -3.61% YoY	$2.317B 19.56% YoY	$3.023B 44.09% YoY	$2.254B 36.36% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$8.045M -54.66% YoY	$12.80M 22753.57% YoY	$9.270M -9.13% YoY	$15.05M 277.74% YoY	$17.74M 652.14% YoY	$56.00K -96.01% YoY	$10.20M 155.03% YoY	$3.984M -99.6% YoY	$2.359M -99.84% YoY	$1.404M -85.48% YoY	$4.000M 118.46% YoY	$1.006B 16590.67% YoY	$1.508B 16653.07% YoY	$9.672M -25.6% YoY	$1.831M -54.23% YoY	$6.025M 201.25% YoY	$9.000M 125.0% YoY	$13.00M 1200.0% YoY	$4.000M 300.0% YoY
Other Long-Term Liabilities	$421.8M -30.51% YoY	$458.3M 3.29% YoY	$555.3M -8.95% YoY	$518.6M -10.03% YoY	$607.0M 31.93% YoY	$443.7M -4.11% YoY	$609.8M 39.23% YoY	$576.4M 46.68% YoY	$460.1M 32.72% YoY	$462.7M 30.16% YoY	$438.0M -1.3% YoY	$393.0M 12.76% YoY	$346.6M -5.8% YoY	$355.5M -9.31% YoY	$443.8M -26.29% YoY	$348.5M -37.32% YoY	$368.0M -37.63% YoY	$392.0M -17.82% YoY	$602.0M -23.99% YoY
Total Long-Term Liabilities	$429.8M -31.2% YoY	$471.1M 6.16% YoY	$564.5M -8.95% YoY	$533.6M -8.05% YoY	$624.7M 35.09% YoY	$443.8M -4.39% YoY	$620.0M 40.28% YoY	$580.4M -58.5% YoY	$462.4M -75.06% YoY	$464.1M 27.09% YoY	$442.0M -0.8% YoY	$1.399B 294.49% YoY	$1.854B 391.89% YoY	$365.2M -9.83% YoY	$445.6M -26.47% YoY	$354.5M -36.46% YoY	$377.0M -36.53% YoY	$405.0M -15.27% YoY	$606.0M -23.58% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.577B 7.36% YoY	$2.990B 2.15% YoY	$2.473B 13.33% YoY	$2.596B 1.77% YoY	$2.400B -4.21% YoY	$2.927B 0.62% YoY	$2.182B -20.5% YoY	$2.551B -11.35% YoY	$2.506B -10.02% YoY	$2.909B 2.36% YoY	$2.745B 18.6% YoY	$2.878B 28.81% YoY	$2.785B 20.18% YoY	$2.842B -6.0% YoY	$2.315B 2.69% YoY	$2.234B -3.61% YoY	$2.317B 19.56% YoY	$3.023B 44.09% YoY	$2.254B 36.36% YoY
Total Long-Term Liabilities	$429.8M -31.2% YoY	$471.1M 6.16% YoY	$564.5M -8.95% YoY	$533.6M -8.05% YoY	$624.7M 35.09% YoY	$443.8M -4.39% YoY	$620.0M 40.28% YoY	$580.4M -58.5% YoY	$462.4M -75.06% YoY	$464.1M 27.09% YoY	$442.0M -0.8% YoY	$1.399B 294.49% YoY	$1.854B 391.89% YoY	$365.2M -9.83% YoY	$445.6M -26.47% YoY	$354.5M -36.46% YoY	$377.0M -36.53% YoY	$405.0M -15.27% YoY	$606.0M -23.58% YoY
Total Liabilities	$31.42B 8.83% YoY	$29.10B 1.52% YoY	$28.50B 1.62% YoY	$28.62B 4.43% YoY	$28.87B 5.32% YoY	$28.66B -0.25% YoY	$28.04B -2.56% YoY	$27.41B -9.07% YoY	$27.41B -6.53% YoY	$28.74B -2.24% YoY	$28.78B -4.81% YoY	$30.15B -2.0% YoY	$29.32B -8.41% YoY	$29.39B -11.57% YoY	$30.23B -2.5% YoY	$30.76B 1.31% YoY	$32.01B 6.88% YoY	$33.24B 12.59% YoY	$31.01B 10.16% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$233.1M 66.23% YoY	$131.8M 189.77% YoY	$360.7M 6.56% YoY	$255.9M 8.77% YoY	$140.2M 7.28% YoY	$45.49M -14.46% YoY	$338.5M 13.48% YoY	$235.3M 11.33% YoY	$130.7M 11.42% YoY	$53.18M 68.19% YoY	$298.3M -15.6% YoY	$211.4M -19.44% YoY	$117.3M -34.28% YoY	$31.62M -65.81% YoY	$353.4M -10.89% YoY	$262.4M -13.91% YoY	$178.5M 3.08% YoY	$92.49M 26.7% YoY	$396.7M 21.34% YoY
Common Stock	$742.6M 9.84% YoY	$692.9M 2.5% YoY	$676.1M 3.16% YoY	$676.1M 3.16% YoY	$676.1M 3.16% YoY	$676.1M 3.16% YoY	$655.3M 4.13% YoY	$655.3M 4.13% YoY	$655.3M 4.13% YoY	$655.3M 4.13% YoY	$629.3M 3.03% YoY	$629.3M 3.03% YoY	$629.3M 3.03% YoY	$629.3M 3.03% YoY	$610.8M 3.64% YoY	$610.8M 3.64% YoY	$610.8M 3.64% YoY	$610.8M 3.64% YoY	$589.4M 4.5% YoY
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)	$120.7M 40.55% YoY	$48.00M -0.83% YoY	$122.0M -12.34% YoY	$96.59M -1.62% YoY	$85.87M 43.9% YoY	$48.40M 35.96% YoY	$139.1M 80.98% YoY	$98.18M 68.14% YoY	$59.67M 0.01% YoY	$35.60M -14.72% YoY	$76.89M -56.55% YoY	$58.39M -54.94% YoY	$59.67M -17.46% YoY	$41.74M 26.6% YoY	$176.9M 92.23% YoY	$129.6M 144.42% YoY	$72.29M 84.99% YoY	$32.97M 0.01% YoY	$92.05M 33.3% YoY
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	605.1K shares 27.03% YoY	2.553M shares 95.91% YoY	1.882M shares 153.34% YoY	1.034M shares 84.65% YoY	476.4K shares -4.23% YoY	1.303M shares 25.25% YoY
Shareholders Equity	$4.302B 23.69% YoY	$3.791B 14.55% YoY	$3.772B 9.89% YoY	$3.641B 16.03% YoY	$3.478B 18.13% YoY	$3.310B 12.42% YoY	$3.432B 32.95% YoY	$3.138B 17.63% YoY	$2.944B 10.45% YoY	$2.944B 19.42% YoY	$2.581B 9.77% YoY	$2.667B 0.32% YoY	$2.666B -9.97% YoY	$2.465B -28.28% YoY	$2.352B -32.44% YoY	$2.659B -23.72% YoY	$2.961B -10.62% YoY	$3.437B 1.18% YoY	$3.481B 5.29% YoY
Total Liabilities & Shareholders Equity	$35.72B 10.36% YoY	$32.92B 2.87% YoY	$32.29B 2.52% YoY	$32.28B 5.61% YoY	$32.36B 6.56% YoY	$32.00B 0.93% YoY	$31.49B 0.37% YoY	$30.57B -6.89% YoY	$30.37B -5.1% YoY	$31.70B -0.55% YoY	$31.38B -3.76% YoY	$32.83B -1.81% YoY	$32.00B -8.52% YoY	$31.88B -13.12% YoY	$32.60B -5.49% YoY	$33.44B -1.24% YoY	$34.99B 5.16% YoY	$36.69B 11.44% YoY	$34.50B 9.68% YoY