Truist Financial Corporat...
(TFC-PR)
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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 | 30.64B | 21.42B | 20.30B | 18.87B | 19.07B | 3.88B | 2.59B | 3.79B | 3.56B | 2.17B | 2.02B | 3.67B | 4.23B | 2.06B | 2.52B | 2.77B | 2.65B | 2.61B | 2.60B | 2.79B | 2.49B | 2.37B | 1.99B | 1.51B | 1.21B | 1.05B | 969.90M | 659.70M | 702.80M | 274.60M | 251.20M | 255.10M | 198.10M | 182.80M | 237.90M |
Short-Term Investments | - | 71.80B | 153.12B | 120.79B | 74.73B | 25.04B | 24.55B | 26.93B | 25.30B | 20.91B | 22.10B | 25.14B | 22.31B | 23.17B | 33.91B | 32.84B | 22.42B | 20.72B | - | - | - | 17.60B | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | 134.42B | 159.04B | 124.66B | 80.46B | 45.59B | 47.57B | 43.61B | 43.83B | 41.15B | 40.59B | 39.23B | 36.94B | 23.80B | 34.55B | 33.22B | 23.43B | 22.87B | 20.49B | 19.17B | 16.32B | 17.80B | 16.76B | 13.95B | 10.67B | 4.55B | 6.70B | 5.26B | 5.36B | 1.76B | 1.98B | 1.17B | 1.01B | 850.50M | 732.60M |
Other Long-Term Assets | 471.18B | -124.58B | 1.60B | -716.00M | 844.00M | 1.72B | 1.47B | 1.13B | 1.03B | 751.00M | 593.00M | 559.00M | 713.00M | 747.00M | 417.00M | - | - | - | 4.74B | 4.64B | 3.62B | -330.71M | -17.75B | -14.73B | -11.23B | -5.01B | -7.12B | -5.58B | -5.67B | -1.93B | -2.09B | -1.25B | -1.09B | -922.10M | -801.40M |
Receivables | - | - | - | 5.24B | 6.12B | 6.42B | 1.90B | - | - | - | - | 479.00M | 1.10B | 1.92B | 3.06B | 753.00M | 1.19B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Inventory | - | -11.77B | -39.87B | -34.25B | -31.82B | -11.00M | - | - | - | - | - | - | - | - | 375.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 1.13B | - | - | - | - | 135.38B | 131.47B | 131.30B | - | - | - | 105.37B | 101.06B | 96.64B | 82.24B | 74.46B | 75.26B | 68.46B | 80.05B | 72.63B | 66.84B | 57.25B | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Current Assets | 30.64B | 21.42B | 183.76B | 144.90B | 99.91B | 166.31B | 160.63B | 162.02B | 154.00B | 135.62B | 132.13B | 134.65B | 128.70B | 124.09B | 122.11B | 110.82B | 101.51B | 91.79B | 82.65B | 75.41B | 69.33B | 59.62B | 980.00 | 1.51B | 1.21B | 1.05B | 969.90M | 659.70M | 702.80M | 274.60M | 251.20M | 255.10M | 198.10M | 182.80M | 237.90M |
Property-Plant & Equipment | 6.09B | 3.60B | 3.70B | 3.87B | 3.71B | 2.12B | 2.06B | 2.11B | 2.01B | 1.83B | 1.87B | 1.89B | 1.85B | 1.84B | 1.58B | 1.58B | 1.53B | 1.41B | 1.29B | 1.28B | 1.20B | 1.07B | 989.61M | 777.76M | 555.90M | 453.10M | 417.90M | 319.10M | 312.00M | 165.10M | 107.30M | 83.70M | 73.90M | 71.60M | 68.80M |
Goodwill & Intangibles | 27.44B | 34.44B | 32.14B | 29.45B | 29.93B | 11.68B | 11.38B | 11.54B | 10.11B | 8.22B | 8.43B | 8.10B | 7.08B | 7.35B | 7.53B | 6.39B | 6.16B | 5.28B | 4.74B | 4.64B | 3.62B | 1.72B | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 504.70B | 34.29B | 194.88B | 157.98B | 114.10B | 59.39B | 61.01B | 57.26B | 55.95B | 51.19B | 50.88B | 49.22B | 45.88B | 32.99B | 43.65B | 41.19B | 31.11B | 29.56B | 26.52B | 25.09B | 21.13B | 20.60B | 17.75B | 14.73B | 11.23B | 5.01B | 7.12B | 5.58B | 5.67B | 1.93B | 2.09B | 1.25B | 1.09B | 922.10M | 801.40M |
Total Assets | 535.35B | 555.25B | 541.24B | 509.23B | 473.08B | 225.70B | 221.64B | 219.28B | 209.95B | 186.81B | 182.34B | 183.87B | 174.58B | 157.08B | 165.76B | 152.01B | 132.62B | 121.35B | 109.17B | 100.51B | 90.47B | 80.22B | 70.87B | 59.34B | 43.48B | 34.43B | 29.18B | 21.25B | 20.49B | 8.76B | 5.90B | 4.60B | 3.73B | 3.34B | 3.13B |
Account Payables | - | - | - | - | - | 5.43B | 5.99B | 5.75B | 6.12B | 6.39B | 7.09B | 8.22B | 6.79B | 5.97B | 5.08B | 8.50B | 3.89B | 4.64B | 4.08B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue | - | -13.60B | - | - | - | -53.02B | -150.04B | -50.70B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 20.78B | 23.42B | 2.54B | 4.41B | 15.31B | 4.93B | 4.94B | 1.41B | 3.59B | 3.72B | 4.14B | - | - | - | - | 7.28B | 6.91B | 4.00B | - | 1.30B | 7.33B | 5.40B | 6.65B | 6.96B | 6.88B | 884.70M | 3.02B | 2.26B | 2.49B | 1.65B | 703.60M | 364.10M | 213.90M | 9.60M | 600.00K |
Other Current Liabilities | 111.67B | - | -2.54B | -4.41B | -15.31B | -10.36B | -10.93B | -7.15B | -9.71B | -6.39B | -11.23B | -8.22B | -6.79B | -5.97B | -5.08B | -17.84B | -13.38B | -11.11B | -4.08B | 49.53B | -7.33B | -5.40B | 44.99B | -6.96B | -6.88B | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities | 132.44B | 23.42B | 5.29B | 6.09B | 18.22B | 10.61B | 10.93B | 7.15B | 9.71B | 8.32B | 9.33B | 7.60B | 9.73B | 10.43B | 9.56B | 15.82B | 10.81B | 8.64B | - | 1.30B | 7.33B | 5.40B | 53.00B | 52.49B | 48.52B | 884.70M | 3.02B | 2.26B | 2.49B | 1.65B | 703.60M | 364.10M | 213.90M | 9.60M | 600.00K |
Long-Term Debt | 38.91B | 43.20B | 35.91B | 39.60B | 41.34B | 23.71B | 23.65B | 21.96B | 23.77B | 23.31B | 21.49B | 19.11B | 21.80B | 21.73B | 21.38B | 17.24B | 18.55B | 15.90B | 13.14B | 11.42B | 10.81B | 13.59B | 11.72B | 8.65B | 6.07B | 4.74B | 3.28B | 2.05B | 1.38B | 197.50M | 92.10M | 33.20M | 24.20M | 29.40M | 41.90M |
Other Long-Term Liabilities | 412.36B | 451.51B | 430.76B | 392.63B | 346.96B | -9.81B | 14.51B | -21.96B | 155.25B | 135.36B | 138.71B | 106.33B | -21.80B | -21.73B | -21.38B | -17.24B | 147.00M | -15.90B | -13.14B | 27.38B | -10.81B | -13.59B | -11.72B | -8.65B | -6.07B | -4.74B | -3.28B | -2.05B | -1.38B | -197.50M | -92.10M | -33.20M | -24.20M | -29.40M | -41.90M |
Total Long-Term Liabilities | 451.27B | 471.30B | 35.91B | 39.60B | 41.34B | 23.71B | 23.65B | 21.96B | 23.30B | 22.81B | 21.07B | 18.52B | 20.97B | 21.11B | 20.88B | 17.24B | 18.69B | 15.95B | 13.12B | 11.42B | 10.81B | 13.59B | 11.72B | 8.65B | 6.22B | 4.74B | 3.28B | 2.05B | 1.38B | 197.50M | 92.10M | 33.20M | 24.20M | 29.40M | 41.90M |
Total Liabilities | 476.10B | 494.72B | 471.97B | 438.32B | 406.52B | 195.52B | 191.95B | 189.35B | 182.61B | 162.39B | 159.53B | 162.65B | 157.10B | 140.58B | 149.52B | 135.98B | 119.99B | 109.61B | 98.04B | 89.63B | 80.53B | 72.83B | 64.72B | 54.55B | 40.28B | 31.67B | 26.94B | 19.52B | 18.82B | 8.12B | 5.40B | 4.22B | 3.49B | 3.13B | 2.93B |
Total Debt | 59.69B | 66.63B | 41.20B | 45.69B | 59.56B | 28.89B | 28.59B | 23.37B | 27.36B | 27.03B | 25.63B | 19.11B | 21.80B | 21.73B | 21.38B | 24.51B | 25.61B | 19.94B | 13.12B | 12.72B | 18.14B | 18.98B | 18.37B | 15.31B | 12.37B | 5.62B | 6.30B | 4.32B | 3.88B | 1.85B | 795.70M | 397.30M | 238.10M | 39.00M | 42.50M |
Common Stock | 6.67B | 6.63B | 6.64B | 6.75B | 6.71B | 3.82B | 3.91B | 4.05B | 3.90B | 3.60B | 3.53B | 3.50B | 3.49B | 3.47B | 3.45B | 2.80B | 2.73B | 2.71B | 2.72B | 2.75B | 2.71B | 2.35B | 2.28B | 2.01B | 1.66B | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | 22.09B | 26.26B | 23.00B | 19.45B | 19.81B | 18.12B | 16.01B | 14.81B | 13.46B | 12.37B | 11.04B | 10.13B | 8.77B | 7.93B | 7.54B | 7.38B | 6.92B | 6.60B | 5.95B | 5.11B | 4.31B | 3.91B | 3.15B | 2.28B | 1.64B | 1.09B | 1.43B | 1.04B | 847.60M | 273.50M | 206.60M | 126.30M | 93.00M | 72.50M | 59.00M |
Comprehensive Income | -12.51B | -13.60B | -1.60B | 716.00M | -844.00M | -1.72B | -1.22B | -1.13B | -1.03B | -751.00M | -593.00M | -559.00M | -713.00M | -747.00M | -417.00M | -732.00M | -104.00M | -359.00M | -366.12M | -111.31M | 21.57M | 330.21M | 304.73M | 96.45M | -287.10M | - | 44.90M | - | - | - | - | - | - | - | - |
Shareholders Equity | 59.10B | 60.51B | 69.27B | 70.81B | 66.38B | 30.12B | 29.65B | 29.88B | 27.31B | 24.34B | 22.76B | 21.16B | 17.42B | 16.44B | 16.19B | 16.04B | 12.63B | 11.74B | 11.13B | 10.87B | 9.93B | 7.39B | 6.15B | 4.79B | 3.20B | 2.76B | 2.24B | 1.73B | 1.67B | 632.30M | 503.10M | 377.30M | 235.30M | 214.80M | 201.70M |
Total Investments | 29.00B | 206.22B | 312.16B | 245.45B | 155.19B | 70.63B | 72.12B | 70.53B | 69.12B | 62.05B | 62.69B | 64.36B | 59.25B | 46.97B | 68.45B | 66.06B | 45.85B | 43.59B | 20.49B | 19.17B | 16.32B | 35.40B | 16.76B | 13.95B | 10.67B | 4.55B | 6.70B | 5.26B | 5.36B | 1.76B | 1.98B | 1.17B | 1.01B | 850.50M | 732.60M |