First Horizon Corporation
(FHN-PF)
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Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
Cash & Equivalents | 1.01B | 2.44B | 16.05B | 9.55B | 1.12B | 2.06B | 1.82B | 1.43B | 903.65M | 1.97B | 1.08B | 823.25M | 837.52M | 862.12M | 1.01B | 760.22M | 1.21B | 994.66M | 957.11M | 643.52M | 773.79M | 1.07B | 886.92M | 841.78M | 1.24B | 937.30M | 1.00B | 1.10B | 777.90M | 961.40M | 747.60M | 782.90M | 1.03B | 1.13B | 1.01B |
Short-Term Investments | 8.39B | 9.98B | 8.71B | 8.05B | 4.45B | 4.63B | 5.17B | 3.94B | 3.93B | 3.56B | 3.40B | 3.06B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 11.13B | 11.58B | 11.02B | 9.23B | 5.80B | 6.08B | 6.60B | 4.85B | 4.83B | 4.76B | 4.20B | 4.32B | 4.05B | 3.80B | 3.39B | 4.07B | 4.80B | 6.12B | 5.05B | 3.67B | 3.27B | 3.59B | 3.17B | 3.09B | 3.25B | 2.78B | 3.68B | 2.39B | 2.29B | 2.26B | 1.95B | 2.74B | 2.34B | 1.51B | 1.41B |
Other Long-Term Assets | - | -13.94B | -13.49B | -11.86B | -7.82B | -8.16B | 1.63B | 1.33B | 25.47B | 24.90B | 22.95B | -574.53M | - | - | - | - | - | - | - | - | - | - | -3.17B | -3.09B | -3.25B | -2.78B | -3.68B | -2.39B | -2.29B | -2.26B | -2.21B | -2.90B | -2.50B | -1.59B | -1.49B |
Receivables | - | - | - | - | - | - | 68.69M | 57.41M | 63.66M | 42.49M | 45.26M | 303.89M | 164.99M | 146.09M | 334.40M | 1.18B | 524.42M | 732.28M | 511.51M | 1.67B | 1.89B | 2.00B | 1.68B | 1.50B | 1.33B | 1.30B | 777.40M | 592.30M | 527.60M | 353.70M | 335.60M | 215.80M | - | - | - |
Inventory | - | - | - | - | -3.15B | -4.20B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - | 25.66B | 17.76B | 15.98B | 14.87B | 14.52B | 16.43B | 19.11B | 19.16B | 20.51B | 24.44B | 28.67B | 27.74B | 27.94B | 22.15B | 17.21B | 16.71B | 17.62B | 15.81B | 15.37B | 16.11B | 12.29B | 11.06B | 10.46B | 8.89B | - | - | - | - | - |
Total Current Assets | 9.40B | 2.44B | 24.76B | 17.60B | 5.60B | 6.72B | 32.72B | 23.20B | 20.88B | 20.44B | 19.05B | 20.62B | 20.11B | 20.17B | 21.85B | 26.38B | 30.41B | 29.47B | 29.41B | 24.46B | 19.88B | 19.78B | 20.18B | 18.15B | 17.93B | 18.35B | 14.07B | 12.75B | 11.77B | 10.21B | 1.08B | 998.70M | 1.03B | 1.13B | 1.01B |
Property-Plant & Equipment | 899.00M | 612.00M | 665.00M | 759.00M | 455.01M | 494.04M | 532.25M | 289.38M | 275.62M | 303.00M | 305.24M | 303.27M | 321.25M | 322.32M | 313.82M | 333.93M | 399.31M | 451.71M | 414.98M | 379.36M | 350.20M | 254.13M | 251.50M | 286.11M | 305.50M | 254.30M | 206.90M | 185.60M | 177.40M | 153.00M | 125.70M | 106.90M | 94.50M | 83.00M | 73.70M |
Goodwill & Intangibles | 1.70B | 1.74B | 1.81B | 1.86B | 1.56B | 1.58B | 1.57B | 212.39M | 217.52M | 177.97M | 236.72M | 271.25M | 303.97M | 402.38M | 506.39M | 237.49M | 1.41B | 1.87B | 1.71B | 1.26B | 1.01B | 194.26M | 185.00M | 121.62M | 133.60M | 132.80M | 112.40M | 119.50M | 129.00M | 162.20M | 131.20M | 59.30M | 66.20M | - | - |
Total Long-Term Assets | 13.72B | 13.94B | 13.49B | 11.86B | 7.82B | 8.16B | 8.70B | 5.36B | 5.32B | 5.24B | 4.74B | 4.90B | 4.68B | 4.53B | 4.21B | 4.64B | 6.61B | 8.45B | 7.17B | 5.31B | 4.63B | 4.04B | 436.51M | 407.73M | 439.10M | 387.10M | 319.30M | 305.10M | 306.40M | 315.20M | 2.21B | 2.90B | 2.50B | 1.59B | 1.49B |
Total Assets | 81.66B | 78.95B | 89.09B | 84.21B | 43.31B | 40.83B | 41.42B | 28.56B | 26.20B | 25.67B | 23.79B | 25.52B | 24.79B | 24.70B | 26.07B | 31.02B | 37.02B | 37.92B | 36.58B | 29.77B | 24.51B | 23.82B | 20.62B | 18.56B | 18.37B | 18.73B | 14.39B | 13.06B | 12.08B | 10.52B | 9.61B | 8.93B | 7.90B | 6.71B | 6.40B |
Account Payables | - | - | - | - | - | - | 49.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | 2.20B | 105.19M | -8.71B | -6.52B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 2.55B | 2.51B | 2.12B | 2.20B | 2.25B | - | 3.02B | - | 137.86M | 157.22M | 181.15M | 441.20M | 172.55M | 246.24M | 1.05B | 4.28B | 3.98B | 2.05B | 802.02M | 505.76M | 227.98M | 361.21M | 449.15M | 456.54M | 1.55B | 1.43B | 702.40M | 402.40M | 260.00M | 200.00M | 320.60M | 256.90M | 68.80M | 50.40M | 45.30M |
Other Current Liabilities | 17.71B | -2.51B | -2.12B | -2.20B | - | -105.19M | -3.07B | 6.52B | -137.86M | -157.22M | -181.15M | -441.20M | -172.55M | -246.24M | -1.05B | -4.28B | -3.98B | -2.05B | -802.02M | -505.76M | -227.98M | -361.21M | -449.15M | -456.54M | -1.55B | -1.43B | -702.40M | -402.40M | -260.00M | -200.00M | - | -256.90M | - | - | - |
Total Current Liabilities | 20.26B | 2.51B | 2.12B | 2.20B | 2.25B | 114.76M | 2.63B | 83.18M | 137.86M | 157.22M | 181.15M | 441.20M | 172.55M | 246.24M | 1.05B | 4.28B | 3.98B | 2.05B | 1.60B | 505.76M | 227.98M | 361.21M | 18.45B | 16.62B | 16.67B | 17.12B | 13.16B | 11.87B | 10.94B | 9.68B | 320.60M | 256.90M | 68.80M | 50.40M | 45.30M |
Long-Term Debt | 1.15B | 1.60B | 1.59B | 1.67B | 791.00M | 728.92M | 775.89M | 1.04B | 1.27B | 1.83B | 1.69B | 2.18B | 2.44B | 3.23B | 2.89B | 4.77B | 6.83B | 5.84B | 3.44B | 2.62B | 1.12B | 1.03B | 650.36M | 509.68M | 458.70M | 514.50M | 268.90M | 209.60M | 86.50M | 93.80M | 90.00M | 126.90M | 127.40M | 127.40M | 128.20M |
Other Long-Term Liabilities | 71.22B | 68.81B | 79.01B | 74.23B | 24.44B | 35.32B | -775.89M | 24.81B | 22.29B | - | - | 12.66B | -2.44B | -3.23B | -2.89B | -4.77B | -6.83B | -5.84B | -3.44B | -2.62B | -1.12B | -1.03B | -100.36M | -99.68M | -99.70M | -100.50M | -99.90M | -209.60M | -86.50M | -93.80M | -90.00M | -126.90M | -58.60M | -77.00M | -82.90M |
Total Long-Term Liabilities | 72.37B | 2.51B | 1.59B | 1.67B | 791.37M | 114.76M | 1.17B | 994.62M | 1.27B | 1.83B | 1.69B | 2.18B | 2.48B | 3.23B | 2.89B | 4.77B | 6.83B | 5.84B | 3.44B | 2.62B | 1.12B | 1.03B | 550.00M | 410.00M | 359.00M | 414.00M | 169.00M | 235.00M | 260.00M | 94.00M | 320.60M | 256.90M | 68.80M | 50.40M | 45.30M |
Total Liabilities | 72.37B | 70.41B | 80.60B | 75.90B | 38.23B | 36.06B | 36.84B | 25.85B | 23.56B | 23.08B | 21.29B | 23.01B | 22.10B | 22.02B | 22.77B | 27.74B | 34.88B | 35.46B | 33.97B | 27.73B | 22.62B | 22.09B | 19.09B | 17.13B | 17.13B | 17.63B | 13.43B | 12.10B | 11.20B | 9.77B | 8.93B | 8.33B | 7.47B | 6.31B | 6.02B |
Total Debt | 4.04B | 4.10B | 3.71B | 3.87B | 3.04B | 1.29B | 3.84B | 1.12B | 1.45B | 2.04B | 1.92B | 2.67B | 2.82B | 3.47B | 3.95B | 9.05B | 10.81B | 7.88B | 5.03B | 3.12B | 1.34B | 1.39B | 1.10B | 966.21M | 2.01B | 1.94B | 971.30M | 612.00M | 346.50M | 293.80M | 410.60M | 383.80M | 196.20M | 177.80M | 173.50M |
Common Stock | 349.00M | 336.00M | 333.00M | 347.00M | 194.67M | 199.11M | 204.21M | 146.01M | 149.12M | 146.39M | 147.73M | 152.25M | 160.92M | 164.60M | 138.74M | 128.30M | 78.98M | 78.04M | 78.89M | 77.21M | 78.02M | 78.50M | 78.67M | 80.47M | 81.20M | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | 3.96B | 3.43B | 2.89B | 2.26B | 1.80B | 1.54B | 1.10B | 1.03B | 874.30M | 860.96M | 694.95M | 719.67M | 757.36M | 631.71M | 891.58M | 1.39B | 1.74B | 2.14B | 2.02B | 1.80B | 1.66B | 1.46B | 1.26B | 1.17B | 1.05B | 909.00M | 811.40M | 823.20M | 716.90M | 616.20M | 524.10M | 444.30M | 334.00M | 296.60M | 274.70M |
Comprehensive Income | -1.19B | -1.37B | -288.00M | -140.00M | -239.61M | -385.11M | -265.28M | -247.65M | -214.19M | -188.25M | -150.01M | -146.34M | -130.16M | -127.55M | -114.21M | -67.97M | -48.10M | -72.45M | -50.24M | -5.95M | 3.78M | 31.42M | 28.77M | 15.37M | -24.10M | - | - | - | - | - | - | - | - | - | - |
Shareholders Equity | 9.00B | 8.25B | 8.20B | 8.01B | 4.78B | 4.48B | 4.29B | 2.41B | 2.34B | 2.30B | 2.21B | 2.21B | 2.39B | 2.38B | 3.01B | 3.28B | 2.14B | 2.46B | 2.31B | 2.04B | 1.89B | 1.74B | 1.52B | 1.42B | 1.24B | 1.10B | 954.10M | 954.50M | 873.20M | 748.80M | 679.00M | 597.50M | 437.60M | 397.80M | 380.70M |
Total Investments | 19.52B | 11.58B | 19.73B | 17.28B | 10.25B | 10.71B | 11.77B | 8.80B | 8.76B | 8.31B | 7.60B | 7.39B | 4.05B | 3.80B | 3.39B | 4.07B | 4.80B | 6.12B | 5.05B | 3.67B | 3.27B | 3.59B | 3.17B | 3.09B | 3.25B | 2.78B | 3.68B | 2.39B | 2.29B | 2.26B | 1.95B | 2.74B | 2.34B | 1.51B | 1.41B |