First Horizon Corporation (FHN)
NYSE: FHN
· Real-Time Price · USD
22.05
-0.22 (-1.01%)
At close: Aug 15, 2025, 9:59 AM
First Horizon Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.9B | 2.08B | 2.44B | 2.31B | 2.42B | 2.63B | 2.34B | 2.94B | 5.66B | 3.48B | 2.44B | 4.43B | 10.61B | 14.77B | 16.05B | 16.03B | 14.75B | 12.8B |
Short-Term Investments | 9.36B | 6.67B | 6.49B | 8.25B | 7.92B | 8.15B | 8.39B | 8.1B | 8.6B | 8.95B | 8.84B | 8.72B | 8.94B | 9.24B | 8.71B | 8.49B | 8.39B | 8.35B |
Long-Term Investments | 64.19B | 64.56B | 64.97B | 63.4B | 63.73B | 62.67B | 62.34B | 62.97B | 62.7B | 60.34B | 59.38B | 58.76B | 57.46B | 56.1B | 56.07B | 56.06B | 56.85B | 58.5B |
Other Long-Term Assets | 4.44B | 5.96B | 6.01B | 6.44B | 5.9B | 6.07B | 6.3B | 6.23B | 5.8B | 5.62B | 5.94B | 6.01B | 5.7B | 6.08B | 5.78B | 5.45B | 5.37B | 5.29B |
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 |
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 |
Other Current 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 |
Total Current Assets | 11.26B | 8.75B | 8.94B | 10.56B | 10.35B | 10.78B | 10.73B | 11.04B | 14.26B | 12.43B | 11.28B | 13.15B | 19.55B | 24.02B | 24.76B | 24.52B | 23.14B | 21.16B |
Property-Plant & Equipment | 561M | 569M | 574M | 572M | 584M | 586M | 590M | 590M | 595M | 603M | 612M | 622M | 636M | 669M | 665M | 692M | 714M | 719M |
Goodwill & Intangibles | 1.63B | 1.64B | 1.65B | 1.66B | 1.68B | 1.69B | 1.7B | 1.71B | 1.72B | 1.73B | 1.75B | 1.76B | 1.78B | 1.8B | 1.81B | 1.82B | 1.84B | 1.85B |
Total Long-Term Assets | 70.82B | 72.74B | 73.22B | 72.07B | 71.89B | 71.02B | 70.93B | 71.49B | 70.81B | 68.3B | 67.67B | 67.15B | 65.58B | 64.64B | 64.33B | 64.02B | 64.77B | 66.36B |
Total Assets | 82.08B | 81.49B | 82.15B | 82.64B | 82.23B | 81.8B | 81.66B | 82.53B | 85.07B | 80.73B | 78.95B | 80.3B | 85.13B | 88.66B | 89.09B | 88.54B | 87.91B | 87.51B |
Account Payables | 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 |
Short-Term Debt | 3.46B | 3.79B | 3.4B | 2.58B | 4.51B | 2.7B | 2.55B | 2.51B | 6.95B | 6.48B | 2.51B | 1.42B | 1.95B | 1.72B | 2.12B | 2.23B | 2.25B | 2.2B |
Other Current Liabilities | 66.05B | 64.88B | 66.13B | 67.34B | 65.22B | 66.21B | 66.29B | 67.38B | 65.61B | 61.58B | 63.82B | 66.4B | 70.94B | 74.63B | 75.32B | 74.58B | 73.81B | 73.62B |
Total Current Liabilities | 69.51B | 68.67B | 69.53B | 69.93B | 69.73B | 68.91B | 68.84B | 69.89B | 72.55B | 68.07B | 66.33B | 67.81B | 72.9B | 76.35B | 77.44B | 76.8B | 76.06B | 75.82B |
Long-Term Debt | 1.34B | 1.69B | 1.2B | 1.2B | 1.18B | 1.17B | 1.15B | 1.16B | 1.16B | 1.6B | 1.6B | 1.6B | 1.6B | 1.59B | 1.59B | 1.58B | 1.67B | 1.67B |
Other Long-Term Liabilities | 1.98B | 2.08B | 2.31B | 2.19B | 2.37B | 2.55B | 2.38B | 2.69B | 2.4B | 2.16B | 2.48B | 2.6B | 2.08B | 2.03B | 1.56B | 1.62B | 1.61B | 1.71B |
Total Long-Term Liabilities | 3.32B | 3.77B | 3.51B | 3.39B | 3.54B | 3.71B | 3.53B | 3.85B | 3.56B | 3.77B | 4.08B | 4.2B | 3.68B | 3.62B | 3.15B | 3.2B | 3.29B | 3.38B |
Total Liabilities | 72.83B | 72.45B | 73.04B | 73.32B | 73.28B | 72.63B | 72.37B | 73.74B | 76.11B | 71.83B | 70.41B | 72.02B | 76.58B | 79.96B | 80.6B | 80B | 79.34B | 79.21B |
Total Debt | 4.8B | 5.49B | 4.59B | 3.79B | 5.69B | 3.87B | 3.7B | 3.66B | 8.1B | 8.09B | 4.1B | 3.01B | 3.55B | 3.31B | 3.71B | 3.81B | 3.92B | 3.87B |
Common Stock | 318M | 317M | 328M | 333M | 336M | 343M | 349M | 349M | 349M | 336M | 336M | 335M | 335M | 334M | 333M | 339M | 344M | 345M |
Retained Earnings | 4.67B | 4.52B | 4.38B | 4.3B | 4.17B | 4.07B | 3.96B | 3.87B | 3.83B | 3.6B | 3.43B | 3.25B | 3.08B | 3B | 2.89B | 2.75B | 2.61B | 2.4B |
Comprehensive Income | -912M | -983M | -1.13B | -989M | -1.28B | -1.27B | -1.19B | -1.58B | -1.36B | -1.21B | -1.37B | -1.43B | -963M | -712M | -288M | -241M | -203M | -241M |
Shareholders Equity | 8.96B | 8.75B | 8.82B | 9.02B | 8.66B | 8.88B | 9B | 8.5B | 8.66B | 8.6B | 8.25B | 7.99B | 8.26B | 8.4B | 8.2B | 8.24B | 8.27B | 8.01B |
Total Investments | 73.55B | 71.24B | 71.47B | 71.65B | 71.65B | 70.82B | 70.73B | 71.07B | 71.3B | 69.3B | 68.21B | 67.47B | 66.4B | 65.35B | 64.78B | 64.55B | 65.24B | 66.85B |