Balance Sheet - CASS INFORMATION SYSTEMS INC (CASS)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1,163.04 | 877.75 | 999.59 | 955.41 | 1,188.38 | 1,028.25 | 626.62 | 635.86 | 640.00 | 539.22 | 561.12 | 568.41 | 489.37 | 469.29 | 235.96 | 138.93 | 79.29 | 23.47 | 30.34 | 214.84 |
| Accounts receivable, net | 1,117.05 | 55.91 | 110.65 | 95.78 | 4.99 | 879.73 | 762.08 | 711.36 | 676.03 | 654.69 | 647.42 | 657.45 | 640.50 | 675.38 | ||||||
| Inventories | 0.00 | 296.72 | 514.93 | -209.20 | -558.13 | 0.00 | -1,011.86 | 0.00 | -1,237.30 | -1,252.72 | 0.00 | -1,175.66 | 0.00 | |||||||
| Other current assets | -276.85 | -933.66 | -1,110.24 | -1,051.19 | -1,193.37 | 194.56 | 206.16 | -230.93 | -228.11 | -266.74 | 105.53 | 120.23 | 77.65 | 63.52 | 61.38 | 1,100.72 | 965.95 | 855.50 | 855.20 | 809.95 |
| Total current assets | 1,232.47 | 1,682.76 | 1,683.21 | 1,659.86 | 1,759.87 | 1,744.82 | 1,172.19 | 635.86 | 76.05 | 129.89 | 76.77 | 93.37 | 64.95 | 32.53 | 112.41 | 71.63 | 45.87 | 10.04 | 26.72 | 27.00 |
| Total non-current assets | 49.34 | 712.32 | 795.41 | 913.16 | 795.03 | 458.41 | 592.05 | 477.69 | 36.15 | 34.67 | 33.64 | 31.26 | 28.04 | 26.08 | 17.22 | 17.36 | 18.30 | 213.55 | 192.83 | 124.27 |
| Total assets | 2,606.02 | 2,395.08 | 2,478.62 | 2,573.02 | 2,554.90 | 2,203.24 | 1,764.24 | 1,695.18 | 1,603.21 | 1,504.84 | 1,455.51 | 1,500.73 | 1,326.02 | 1,287.39 | 1,319.30 | 1,188.04 | 1,012.98 | 885.23 | 903.04 | 858.47 |
| Total current liabilities | 1,124.86 | 2,105.81 | 2,200.85 | 2,315.71 | 2,237.46 | 1,848.75 | 1,423.29 | 694.36 | 661.89 | 642.29 | 577.26 | 655.43 | 543.95 | 522.76 | 595.20 | 516.12 | 430.28 | 776.00 | 799.90 | 0.18 |
| Total non-current liabilities | 1,238.17 | 60.24 | 47.96 | 50.99 | 71.64 | 93.33 | 96.76 | 770.97 | 716.23 | 654.52 | 670.87 | 644.87 | 591.64 | 590.61 | 563.55 | 529.83 | 453.14 | 778.99 | 803.59 | 3.70 |
| Total liabilities | 2,363.03 | 2,166.05 | 2,248.81 | 2,366.70 | 2,309.10 | 1,942.08 | 1,520.05 | 1,465.33 | 1,432.12 | 1,296.80 | 1,248.13 | 1,300.30 | 1,135.59 | 1,113.37 | 1,158.75 | 1,045.94 | 883.41 | 778.99 | 803.59 | 774.55 |
| Total stockholders' equity | 243.00 | 229.03 | 229.81 | 206.33 | 245.80 | 261.16 | 244.19 | 229.85 | 225.09 | 208.04 | 207.38 | 200.43 | 190.43 | 174.02 | 160.55 | 142.09 | 129.57 | 106.24 | 99.45 | 83.92 |
| Common shares outstanding | 13 | 14 | 14 | 14 | 14 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
Show Quarterly Balance Sheet
Balance Sheet - CASS INFORMATION SYSTEMS INC (CASS)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 253.72 | 1,163.04 | 976.00 | 225.29 | 797.18 | 877.75 | 781.31 | 764.53 | 814.73 | 724.03 | 408.44 | 513.59 | 913.52 | 1,135.36 | 1,110.78 | 261.23 | 966.06 | 1,691.01 | 1,041.39 | 1,128.63 | 1,026.90 | 1,028.25 | 804.62 | 612.11 | 551.19 | 626.62 | 566.93 | 525.54 | 570.22 | 635.86 | 604.08 | 565.17 | 643.34 | 640.00 | 561.82 | 546.50 | 518.41 | 539.22 | 513.90 | 517.58 | 507.81 | 561.12 | 503.88 | 466.71 | 500.05 | 568.41 | 487.53 | 455.36 | 472.98 | 489.37 | 479.50 | 404.79 | 406.62 | 469.29 | 219.81 | 156.66 | 159.12 | 235.96 | 334.78 | 204.13 | 138.66 | 138.93 | 209.47 | 153.69 | 110.79 | 79.29 | 7.90 | 9.92 | 10.81 | 23.47 | 23.31 | 33.70 | 30.49 | 30.34 | 18.06 | 22.48 | 22.82 | 214.84 | 31.53 | 26.35 | 32.10 |
| Accounts receivable, net | 4.95 | 1,117.05 | 49.80 | 60.28 | 40.47 | 55.91 | 30.89 | 78.41 | 32.86 | 1,111.88 | 1,055.01 | 1,126.28 | 1,094.41 | 1,165.15 | 1,024.05 | 946.91 | 964.80 | 953.52 | 861.37 | 859.85 | 876.85 | 879.73 | 933.26 | 952.43 | 843.89 | 762.08 | 756.88 | 780.05 | 740.82 | 711.36 | 716.02 | 704.65 | 691.79 | 676.03 | 647.89 | 661.49 | 665.19 | 654.69 | 674.20 | 687.46 | 673.98 | 647.42 | 658.96 | 663.27 | 671.64 | 657.45 | 665.72 | 653.85 | 653.26 | 640.50 | 623.37 | -264.57 | 668.86 | 675.38 | |||||||||||||||||||||||||||
| Inventories | 261.45 | 0.00 | 0.00 | 437.15 | 0.00 | 247.77 | 296.72 | 0.00 | 0.00 | -773.35 | -438.59 | 0.00 | 0.00 | -1,093.33 | -1,074.30 | -1,094.65 | 0.00 | -1,052.74 | -968.24 | 0.00 | 0.00 | -903.78 | 0.00 | 0.00 | -858.48 | -849.35 | -815.13 | -767.69 | -772.92 | 0.00 | 0.00 | 0.00 | -804.66 | 0.00 | -752.95 | 0.00 | 0.00 | -797.21 | -777.68 | -806.93 | 0.00 | -753.93 | 0.00 | 0.00 | 0.00 | -738.28 | -738.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||
| Other current assets | 260.62 | -276.85 | -1,025.80 | -285.56 | -837.65 | -933.66 | -812.20 | -842.94 | -847.59 | 198.86 | 258.59 | 269.18 | 259.82 | 293.78 | 269.22 | 313.17 | 329.62 | 291.43 | 266.38 | 184.26 | 216.48 | 194.56 | 161.39 | 162.21 | 208.85 | 206.16 | 208.22 | 174.35 | 162.95 | 160.78 | 161.08 | 153.84 | 157.56 | 139.10 | 119.80 | 111.44 | 121.77 | 105.35 | 111.33 | 117.20 | 110.66 | 105.53 | 108.86 | 120.51 | 125.57 | 120.23 | 141.21 | 124.28 | 100.67 | 77.65 | 88.04 | 147.95 | 138.84 | 127.04 | 459.79 | 388.22 | 368.28 | 61.38 | 475.35 | 379.06 | 1,154.28 | 1,100.72 | 1,125.79 | 1,103.20 | 1,039.72 | 965.95 | 1,006.85 | 909.68 | 857.03 | 855.50 | 913.45 | 851.48 | 806.24 | 855.20 | 893.73 | 891.80 | 817.69 | 809.95 | 833.16 | 782.29 | 761.40 |
| Total current assets | 509.92 | 1,232.47 | 308.43 | 1,558.75 | 1,578.11 | 1,682.76 | 1,533.59 | 1,565.07 | 1,470.91 | 1,683.21 | 1,722.03 | 1,665.93 | 1,564.70 | 1,659.86 | 1,640.27 | 1,521.32 | 1,485.87 | 1,759.87 | 1,628.06 | 1,665.69 | 1,692.99 | 1,744.82 | 1,534.10 | 1,346.78 | 1,215.93 | 1,172.19 | 566.93 | 525.54 | 570.22 | 635.86 | 604.08 | 565.17 | 643.34 | 640.00 | 561.82 | 546.50 | 518.41 | 539.22 | 513.90 | 517.58 | 507.81 | 561.12 | 503.88 | 466.71 | 500.05 | 568.41 | 487.53 | 455.36 | 472.98 | 489.37 | 479.50 | 404.79 | 406.62 | 469.29 | 133.71 | 97.38 | 100.05 | 136.13 | 134.01 | 89.29 | 38.03 | 79.58 | 83.87 | 34.18 | 25.62 | 39.19 | 7.90 | 9.92 | 10.81 | 10.04 | 23.31 | 33.70 | 30.49 | 26.72 | 18.06 | 22.48 | 22.82 | 27.00 | 31.53 | 26.35 | 32.10 |
| Total non-current assets | 1,962.38 | 49.34 | 50.49 | 757.27 | 740.35 | 712.32 | 727.17 | 717.52 | 822.67 | 795.41 | 782.85 | 804.86 | 862.69 | 913.16 | 970.55 | 922.67 | 936.18 | 795.03 | 664.93 | 606.64 | 523.59 | 458.41 | 466.36 | 482.20 | 516.05 | 592.05 | 467.43 | 470.46 | 476.85 | 477.69 | 483.29 | 477.67 | 491.45 | 506.67 | 492.91 | 468.02 | 461.97 | 425.23 | 417.14 | 402.52 | 406.99 | 409.34 | 396.25 | 380.83 | 354.70 | 387.40 | 370.28 | 356.86 | 353.30 | 345.81 | 336.31 | 303.71 | 334.61 | 368.02 | 392.34 | 347.83 | 333.77 | 327.83 | 292.14 | 281.64 | 285.68 | 281.93 | 255.74 | 250.29 | 244.10 | 242.89 | 241.40 | 200.64 | 216.09 | 213.55 | 221.53 | 227.62 | 228.97 | 192.83 | 183.76 | 153.92 | 151.58 | 124.27 | 109.60 | 107.87 | 112.24 |
| Total assets | 2,533.79 | 2,606.02 | 2,453.62 | 2,316.02 | 2,318.46 | 2,395.08 | 2,260.76 | 2,282.60 | 2,293.58 | 2,478.62 | 2,504.88 | 2,470.80 | 2,427.39 | 2,573.02 | 2,610.82 | 2,443.99 | 2,422.04 | 2,554.90 | 2,292.99 | 2,272.33 | 2,216.57 | 2,203.24 | 2,000.46 | 1,828.98 | 1,731.98 | 1,764.24 | 1,781.01 | 1,728.68 | 1,684.88 | 1,695.18 | 1,678.25 | 1,570.31 | 1,650.80 | 1,603.21 | 1,556.75 | 1,593.28 | 1,447.01 | 1,504.84 | 1,547.65 | 1,521.18 | 1,377.02 | 1,455.51 | 1,433.52 | 1,366.88 | 1,400.75 | 1,500.73 | 1,450.17 | 1,351.71 | 1,341.93 | 1,326.02 | 1,329.33 | 1,348.53 | 1,280.28 | 1,287.39 | 1,391.24 | 1,291.26 | 1,273.51 | 1,319.30 | 1,405.66 | 1,287.70 | 1,200.02 | 1,188.04 | 1,217.43 | 1,145.17 | 1,073.16 | 1,012.98 | 1,033.40 | 938.56 | 887.27 | 885.23 | 956.98 | 905.72 | 857.52 | 903.04 | 933.16 | 935.61 | 861.69 | 858.47 | 886.41 | 826.72 | 810.90 |
| Total current liabilities | 2,292.00 | 1,124.86 | 1,130.37 | 1,408.24 | 1,380.96 | 2,105.81 | 1,330.38 | 1,370.20 | 1,359.00 | 2,200.85 | 1,594.85 | 1,701.97 | 1,638.11 | 2,315.71 | 1,729.42 | 1,604.94 | 1,613.15 | 2,237.46 | 1,374.53 | 1,363.64 | 1,324.08 | 1,848.75 | 1,147.81 | 1,032.96 | 992.14 | 1,423.29 | 762.08 | 794.87 | 739.36 | 694.36 | 769.64 | 673.70 | 747.46 | 661.89 | 687.23 | 729.40 | 623.22 | 642.29 | 682.76 | 650.99 | 536.73 | 577.26 | 625.23 | 584.53 | 556.83 | 655.43 | 645.69 | 585.86 | 554.70 | 543.95 | 564.73 | 606.07 | 542.53 | 522.76 | 648.94 | 592.82 | 574.99 | 595.20 | 683.24 | 600.61 | 514.16 | 516.12 | 554.96 | 527.30 | 479.80 | 430.28 | 0.01 | 0.01 | 13.16 | 776.00 | 846.40 | 799.90 | 749.60 | 799.90 | 0.21 | 0.18 | 0.03 | 0.18 | 0.15 | 0.21 | 0.03 |
| Total non-current liabilities | 1,238.17 | 1,079.80 | 666.96 | 703.25 | 60.24 | 692.74 | 682.48 | 705.10 | 47.96 | 703.79 | 553.68 | 571.78 | 50.99 | 689.66 | 633.43 | 591.82 | 71.64 | 670.82 | 647.93 | 633.01 | 93.33 | 601.16 | 547.50 | 498.56 | 96.76 | 459.86 | 693.39 | 711.04 | 770.97 | 679.27 | 669.99 | 680.93 | 716.23 | 645.56 | 642.52 | 610.65 | 654.52 | 652.58 | 659.93 | 631.26 | 670.87 | 608.85 | 584.91 | 643.73 | 644.87 | 597.68 | 563.17 | 590.93 | 591.64 | 585.90 | 567.78 | 561.37 | 590.61 | 567.72 | 529.95 | 535.15 | 563.55 | 561.69 | 535.01 | 538.52 | 529.83 | 516.65 | 480.26 | 458.88 | 453.14 | 0.26 | 2.99 | 2.99 | 2.99 | 3.22 | 3.50 | 3.61 | 3.69 | 3.70 | 3.70 | 3.70 | 3.70 | 3.70 | 3.70 | 3.70 | |
| Total liabilities | 2,292.00 | 2,363.03 | 2,210.17 | 2,075.20 | 2,084.21 | 2,166.05 | 2,023.11 | 2,052.67 | 2,064.09 | 2,248.81 | 2,298.64 | 2,255.65 | 2,209.89 | 2,366.70 | 2,419.08 | 2,238.37 | 2,204.97 | 2,309.10 | 2,045.34 | 2,011.57 | 1,957.09 | 1,942.08 | 1,748.97 | 1,580.46 | 1,490.70 | 1,520.05 | 1,534.39 | 1,488.26 | 1,450.40 | 1,465.33 | 1,448.91 | 1,343.69 | 1,428.38 | 1,432.12 | 1,332.80 | 1,371.92 | 1,233.88 | 1,296.80 | 1,335.34 | 1,310.92 | 1,167.98 | 1,248.13 | 1,234.08 | 1,169.44 | 1,200.56 | 1,300.30 | 1,243.36 | 1,149.03 | 1,145.63 | 1,135.59 | 1,150.63 | 1,173.85 | 1,103.89 | 1,113.37 | 1,216.66 | 1,122.77 | 1,110.14 | 1,158.75 | 1,244.93 | 1,135.62 | 1,052.67 | 1,045.94 | 1,071.61 | 1,007.56 | 938.68 | 883.41 | 906.88 | 822.48 | 773.33 | 778.99 | 849.55 | 803.36 | 753.15 | 803.59 | 838.79 | 846.16 | 774.54 | 774.55 | 802.44 | 746.63 | 732.06 |
| Total stockholders' equity | 241.79 | 243.00 | 243.45 | 240.82 | 234.25 | 229.03 | 237.65 | 229.93 | 229.49 | 229.81 | 206.24 | 215.15 | 217.50 | 206.33 | 191.74 | 205.61 | 217.08 | 245.80 | 247.64 | 260.77 | 259.49 | 261.16 | 251.49 | 248.53 | 241.28 | 244.19 | 246.62 | 240.42 | 234.48 | 229.85 | 229.34 | 226.61 | 222.42 | 225.09 | 223.96 | 221.36 | 213.13 | 208.04 | 212.31 | 210.26 | 209.04 | 207.38 | 199.44 | 197.44 | 200.19 | 200.43 | 206.81 | 202.68 | 196.30 | 190.43 | 178.70 | 174.69 | 176.39 | 174.02 | 174.58 | 168.50 | 163.38 | 160.55 | 160.73 | 152.08 | 147.35 | 142.09 | 145.82 | 137.61 | 134.48 | 129.57 | 126.51 | 116.07 | 113.94 | 106.24 | 107.43 | 102.36 | 104.37 | 99.45 | 94.37 | 89.45 | 87.15 | 83.92 | 83.97 | 80.09 | 78.84 |
| Common shares outstanding | 13 | 13 | 13 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 16 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |