- US-listed companies
- COMERICA INC
- Balance sheet
COMERICA INCCMA
Market cap
$11.3B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 2,083 | 3,556 | 4,534 | 6,451 | 6,071 | 6,147 | 7,218 | 5,845 | 4,561 | 5,818 | 15,767 | 22,679 | 6,282 | 9,502 | 6,804 |
| Marketable securities, current | - | - | - | - | - | - | - | - | - | - | - | 16,986 | 19,012 | 16,869 | 15,045 |
| Total cash & short-term investments | 2,083 | 3,556 | 4,534 | 6,451 | 6,071 | 6,147 | 7,218 | 5,845 | 4,561 | 5,818 | 15,767 | 39,665 | 25,294 | 26,371 | 21,849 |
| Property, plant and equipment, net | 630 | 675 | 622 | 594 | 532 | 550 | 501 | 466 | 475 | 457 | 459 | 454 | 400 | 445 | 473 |
| Total assets | 53,667 | 61,008 | 65,359 | 65,227 | 69,190 | 71,877 | 72,978 | 71,567 | 70,818 | 73,402 | 88,129 | 94,616 | 85,406 | 85,834 | 79,297 |
| Long-term debt, non-current | 6,138 | 4,944 | 4,720 | 3,543 | 2,679 | 3,058 | 5,160 | 4,622 | 6,463 | 7,269 | 5,728 | 2,796 | 3,024 | 6,206 | 6,673 |
| Total liabilities | 47,874 | 54,140 | 58,417 | 58,074 | 61,788 | 64,317 | 65,182 | 63,604 | 63,311 | 66,075 | 80,079 | 86,719 | 80,225 | 79,428 | 72,754 |
| Common stock and paid-in capital | 1,019 | 1,141 | 1,141 | 1,141 | 1,141 | 1,141 | 1,141 | 1,141 | 1,141 | 1,141 | 1,141 | - | 1,141 | 1,141 | 1,141 |
| Retained earnings | 5,247 | 5,546 | 5,931 | 6,321 | 6,744 | 7,084 | 7,331 | 7,887 | 8,781 | 9,538 | 9,623 | - | 11,258 | 11,727 | 12,017 |
| Stockholders' equity | 5,793 | 6,868 | 6,942 | 7,153 | 7,402 | 7,560 | 7,796 | 7,963 | 7,507 | 7,327 | 8,050 | 7,897 | 5,181 | 6,406 | 6,543 |
| Total debt | 6,138 | 4,944 | 4,720 | 3,543 | 2,679 | 3,058 | 5,160 | 4,622 | 6,463 | 7,269 | 5,728 | 2,796 | 3,024 | 6,206 | 6,673 |
| Net debt | 4,055 | 1,388 | 186 | -2,908 | -3,392 | -3,089 | -2,058 | -1,223 | 1,902 | 1,451 | -10,039 | -36,869 | -22,270 | -20,165 | -15,176 |
| D/E ratio (%) | 106 | 72 | 68 | 49.5 | 36.2 | 40.4 | 66.2 | 58 | 86.1 | 99.2 | 71.2 | 35.4 | 58.4 | 96.9 | 102 |