KeyCorp (KEY-PI)
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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 941.00M 887.00M 913.00M 1.09B 732.00M 678.00M 671.00M 677.00M 607.00M 653.00M 617.00M 585.00M 694.00M 278.00M 471.00M 1.26B 1.81B 2.26B 3.11B 2.45B 2.71B 3.36B 2.89B 3.19B 2.82B 3.30B 3.65B 3.44B 3.44B 3.51B 1.38B 2.02B 1.53B 1.30B 1.58B
Short-Term Investments 19.39B 41.55B 56.37B 43.75B 23.11B 21.99B 22.59B 22.99B 16.93B 17.63B 17.94B 16.03B 19.53B 23.28B 18.38B 13.66B 839.00M 2.15B - - - - - - - - - - - - - - - - -
Long-Term Investments 58.96B 52.40B 65.25B 52.70B 34.83B 35.02B 35.98B 34.82B 23.27B 24.15B 24.40B 21.63B 23.43B 25.64B 21.11B 16.49B 11.28B 10.63B 10.28B 10.41B 10.43B 11.18B 8.36B 10.41B 9.51B 8.23B 10.87B 10.03B 10.43B 13.82B 6.39B 5.61B 3.56B 3.19B 1.91B
Other Long-Term Assets 113.30B -2.04B -1.10B -1.16B -38.56B -939.00M -335.00M -1.45B -6.00M -2.00M -3.00M -9.00M - -11.00M - - - - 1.48B 1.45B 1.19B 1.18B 1.13B 1.37B 1.45B 1.51B 1.18B 961.00M 1.07B 793.60M -7.03B -6.02B -3.78B -3.41B -2.02B
Receivables - 13.16B 12.34B 11.18B 10.18B 4.57B 4.78B 4.64B 3.97B 4.20B 4.49B 4.86B 5.60B 6.30B 7.18B 8.89B 14.32B 14.13B - - - - - - - - - - - - - - - - -
Inventory - -4.61B -12.83B -18.36B -3.08B -36.00M -43.00M -42.00M -47.00M -56.00M -62.00M -55.00M -78.00M -175.00M -280.00M -148.00M - - - - - - - - - - - - - - - - - - -
Other Current Assets - 4.58B - - - 88.90B 84.14B 85.63B 59.09B 55.31B 52.36B 52.03B 49.54B 52.02B 55.96B 66.70B 69.67B 61.25B 77.60B 75.82B 69.55B 68.84B 76.23B 82.00B 78.33B 74.31B 67.89B 62.13B 60.80B 61.51B - - - - -
Total Current Assets 941.00M 17.68B 69.62B 56.02B 34.03B 100.90B 97.85B 97.84B 69.97B 67.67B 66.55B 65.50B 63.48B 64.37B 70.33B 85.94B 86.64B 79.79B 80.71B 78.28B 72.26B 72.20B 79.12B 85.19B 81.15B 77.61B 71.54B 65.58B 64.24B 65.02B 1.38B 2.02B 1.53B 1.30B 1.58B
Property-Plant & Equipment 661.00M 636.00M 681.00M 753.00M 814.00M 882.00M 930.00M 978.00M 779.00M 841.00M 885.00M 965.00M 944.00M 908.00M 880.00M 840.00M 681.00M 595.00M 656.00M 603.00M 606.00M 644.00M 687.00M 717.00M 797.00M 902.00M 985.00M 1.08B 1.03B 987.20M 421.80M 406.60M 213.60M 215.20M 110.90M
Goodwill & Intangibles 2.81B 2.85B 2.82B 2.85B 2.92B 2.83B 2.95B 2.83B 1.13B 1.16B 1.11B 1.15B 934.00M 938.00M 967.00M 1.27B 1.38B 1.32B 1.48B 1.45B 1.19B 1.18B 1.13B 1.37B 1.45B 1.51B 1.18B 961.00M 1.07B 793.60M 214.10M - - - -
Total Long-Term Assets 175.72B 55.86B 68.76B 56.31B 38.56B 38.71B 39.85B 38.61B 25.16B 26.15B 26.39B 23.74B 25.30B 27.47B 22.95B 18.59B 13.34B 12.54B 12.42B 12.46B 12.22B 13.00B 1.82B 2.08B 2.25B 2.41B 2.16B 2.04B 2.10B 1.78B 7.03B 6.02B 3.78B 3.41B 2.02B
Total Assets 188.28B 189.81B 186.35B 170.34B 144.99B 139.61B 137.70B 136.45B 95.13B 93.82B 92.93B 89.24B 88.78B 91.84B 93.29B 104.53B 99.98B 92.34B 93.13B 90.74B 84.49B 85.20B 80.94B 87.27B 83.39B 80.02B 73.70B 67.62B 66.34B 66.80B 27.01B 24.98B 15.40B 15.11B 10.90B
Account Payables - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Deferred Revenue - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt 3.05B 5.39B 588.00M 759.00M 705.00M 544.00M 634.00M 808.00M 533.00M 423.00M 343.00M 313.00M 916.00M 2.27B 1.82B 10.84B 8.51B 4.39B 4.33B 2.52B 2.95B 2.82B 5.55B 6.96B 8.44B 9.73B 5.97B 3.97B 2.88B 3.28B 1.18B 276.40M 283.70M 57.50M 19.50M
Other Current Liabilities - -5.39B -588.00M -759.00M -705.00M -544.00M -634.00M -808.00M - -423.00M -343.00M -313.00M -916.00M -1.12B -1.82B -10.84B -8.51B -4.39B -4.33B -2.52B -2.95B -2.82B -5.55B -6.96B -8.44B -9.73B -5.97B -3.97B -2.88B -3.28B -1.18B -276.40M -283.70M -57.50M -19.50M
Total Current Liabilities 3.05B 5.39B 588.00M 759.00M 705.00M 544.00M 634.00M 808.00M 533.00M 423.00M 343.00M 313.00M 916.00M 2.27B 1.82B 10.84B 9.11B 4.42B 1.78B 2.52B 2.95B 2.82B 59.70B 65.69B 60.12B 60.18B 60.48B 58.22B 57.45B 58.53B 1.18B 276.40M 283.70M 57.50M 19.50M
Long-Term Debt 19.55B 19.30B 12.04B 13.71B 12.45B 13.73B 14.32B 12.38B 10.18B 7.88B 7.65B 6.82B 8.94B 9.47B 10.07B 12.63B 9.30B 11.33B 11.38B 14.85B 15.29B 16.86B 15.84B 14.16B 15.88B 12.97B 8.20B 4.71B 4.00B 3.57B 952.70M 886.10M 177.10M 183.20M 122.20M
Other Long-Term Liabilities 151.04B 151.67B 156.29B 137.89B 114.80B 109.74B 3.43B 108.02B 73.66B 74.98B 74.62B -6.82B -8.94B -9.47B -10.07B -12.63B -9.30B -11.33B -11.38B -14.85B -15.29B -16.86B -762.00M -14.16B -15.88B -12.97B -163.00M -193.00M -4.00B -3.57B -952.70M -886.10M -177.10M -183.20M -122.20M
Total Long-Term Liabilities 170.59B 5.39B 12.63B 14.47B 13.15B 13.73B 14.33B 12.38B 10.19B 7.88B 7.65B 6.82B 8.94B 9.47B 10.07B 12.63B 9.30B 11.31B 13.94B 14.85B 15.29B 16.86B 15.08B 14.95B 16.88B 13.68B 8.03B 4.52B 3.74B 3.57B 952.70M 886.10M 177.10M 183.20M 122.20M
Total Liabilities 173.64B 176.36B 168.92B 152.35B 127.95B 124.02B 122.67B 121.21B 84.37B 83.28B 82.61B 78.93B 78.86B 80.47B 82.35B 94.05B 92.24B 84.63B 85.53B 83.62B 77.52B 78.37B 74.78B 79.40B 75.76B 72.86B 68.52B 62.74B 61.19B 62.10B 24.97B 23.11B 14.29B 14.11B 10.16B
Total Debt 22.61B 30.08B 12.63B 14.47B 13.15B 14.28B 14.97B 13.19B 10.72B 8.30B 7.99B 7.13B 9.86B 11.74B 11.90B 23.47B 18.41B 15.72B 15.72B 17.36B 18.24B 19.69B 21.39B 21.12B 24.32B 22.70B 14.16B 8.68B 6.88B 6.85B 2.13B 1.16B 460.80M 240.70M 141.70M
Common Stock 1.26B 1.26B 1.26B 1.26B 1.26B 1.26B 1.26B 1.26B 1.02B 1.02B 1.02B 1.02B 1.02B 946.00M 946.00M 584.00M 492.00M 492.00M 492.00M 492.00M 492.00M 492.00M 492.00M 492.00M 492.00M - - - - - - - - - -
Retained Earnings 15.67B 15.62B 14.55B 12.75B 12.47B 11.56B 10.19B 9.38B 8.92B 8.27B 7.61B 6.91B 6.25B 5.56B 5.16B 6.73B 8.52B 8.38B 7.88B 7.28B 6.84B 6.45B 5.86B 6.35B 5.83B 5.19B 4.61B 4.06B 3.63B 3.17B 1.37B 1.15B 611.40M 508.90M 508.40M
Comprehensive Income -5.23B -6.29B -586.00M 738.00M 26.00M -818.00M -638.00M -541.00M -405.00M -356.00M -352.00M -124.00M -28.00M -17.00M -3.00M 65.00M 130.00M -184.00M -106.00M -22.00M -8.00M 39.00M 2.00M -23.00M -151.00M - 11.00M -6.00M 47.70M -115.30M - - - - -
Shareholders Equity 14.64B 13.45B 17.42B 17.98B 17.04B 15.60B 15.02B 15.24B 10.75B 10.53B 10.30B 10.27B 9.90B 11.12B 10.66B 10.48B 7.75B 7.70B 7.60B 7.12B 6.97B 6.83B 6.16B 6.62B 6.39B 6.17B 5.18B 4.88B 5.15B 4.70B 2.04B 1.87B 1.12B 1.01B 746.20M
Total Investments 78.34B 56.05B 121.63B 96.45B 57.94B 37.71B 40.66B 37.83B 26.26B 28.71B 30.46B 26.85B 27.62B 27.53B 23.74B 22.48B 12.12B 12.77B 10.28B 10.41B 10.43B 11.18B 8.36B 10.41B 9.51B 8.23B 10.87B 10.03B 10.43B 13.82B 6.39B 5.61B 3.56B 3.19B 1.91B