KeyCorp
(KEY-PJ)
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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 |