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