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[TFC] Truist Financial Corp Balance Sheet

Data updated 2023-Sep-23 (Saturday)

  Note: Easy to read Balance Sheet for Truist Financial Corp [NYSE:TFC] with charts that analyze trends of statement items & metrics and compare them with peers

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Annual Balance Sheet values for Truist Financial Corp are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
   2022-Dec  2021-Dec  2020-Dec  2019-Dec  2018-Dec  2017-Dec
   Cash & Short-Term Investments  Detail 93.2 B 173 B 140 B 93.8 B 28.9 B 27.3 B
   Net Receivables  Detail 11.8 B 10.3 B 5.24 B 6.12 B 2.02 B 1.9 B
   Inventory  Detail -11.8 B - - - -11 M -
   Other Current Assets  Detail -71.8 B - - - 135 B 131 B
   Total Current Assets  Detail 21.4 B 184 B 145 B 99.9 B 166 B 161 B
      Cash Equivalents / Assets  Detail 16.7% 31.9% 25.8% 18.3% 6.1% 12.2%
      Inventory on Hand  Detail - - - - - -
   Long-Term Investments  Detail 134 B 159 B 125 B 80.5 B 45.6 B 47.6 B
   Fixed Assets  Detail 6.88 B 6.96 B 3.7 B 7.01 B 10.5 B 2.12 B
   Other Non-Current Assets  Detail 396 B 195 B 268 B 325 B 253 B 13.9 B
   Total Non-Current Assets  Detail 538 B 361 B 396 B 413 B 310 B 63.6 B
   Total Assets  Detail 559 B 544 B 541 B 513 B 476 B 224 B
      Return on Assets  Detail 1.1% 1.2% 0.9% 0.7% 0.9% 1.1%
      Asset Turnover  Detail 0.04 0.04 0.04 0.03 0.03 0.05
      Fixed Asset Turnover  Detail 3.33 4.18 4.24 1.43 1.83 5.42
      Inventory Turnover  Detail - - - - - -
 
   Accounts Payable  Detail - - - - 5.43 B 5.99 B
   Short-Term Debt  Detail 23.7 B 5.6 B 5.29 B 11.8 B 26.1 B 10 B
   Other Current Liabilities  Detail -315 M -307 M 800 M 6.39 B -20.9 B -5.08 B
   Total Current Liabilities  Detail 23.4 B 5.29 B 6.09 B 18.2 B 10.6 B 10.9 B
      Cash Ratio  Detail 398.0% 3,277.0% 2,292.5% 514.8% 272.5% 249.5%
      Quick Ratio  Detail 448.3% 3,472.5% 2,378.5% 548.4% 291.6% 266.9%
      Current Ratio  Detail 91.5% 3,472.5% 2,378.5% 548.4% 1,567.3% 1,469.9%
   Long-Term Debt  Detail 44.4 B 37.2 B 35.9 B 35.8 B 36.7 B 18.9 B
   Other Non-Current Liabilities  Detail 431 B 433 B 430 B 388 B 362 B 165 B
   Total Non-Current Liabilities  Detail 475 B 470 B 466 B 423 B 399 B 183 B
   Total Liabilities  Detail 498 B 475 B 472 B 442 B 409 B 194 B
      Debt / Asset  Detail 89.2% 87.3% 87.2% 86.2% 86.0% 86.7%
      Debt / Equity  Detail 823.6% 685.8% 681.3% 623.7% 616.5% 645.2%
      Debt / Capital  Detail 89.2% 87.3% 87.2% 86.2% 86.0% 86.6%
 
   Common Stock  Detail 6.63 B 6.64 B 6.75 B 6.75 B 6.71 B 3.82 B
   Retained Earnings  Detail 26.3 B 23 B 23 B 19.5 B 19.8 B 18.1 B
   Other Equity  Detail 27.6 B 39.6 B 39.5 B 44.6 B 39.9 B 8.19 B
   Total Shareholder Equity  Detail 60.5 B 69.3 B 69.3 B 70.8 B 66.4 B 30.1 B
      Shareholder Equity / Assets  Detail 10.8% 12.7% 12.8% 13.8% 14.0% 13.4%
      Return on Equity  Detail 9.7% 9.3% 6.4% 4.7% 6.7% 8.0%
   Accumulated Minority Interest  Detail 23 M - - 105 M 174 M -292 M
   Total Equity  Detail 60.5 B 69.3 B 69.3 B 70.9 B 66.6 B 29.8 B

Chart shows absolute values of Cash & Short-Term Investments using annual statements for Truist Financial Corp. Fiscal Dates standardized to enable peer comparisons


     

 
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Subsequent stock performance post annual earnings date till next announcement for Truist Financial Corp. Dates correspond to earnings announcement dates for the period when new financial data became available to the market



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Information for Truist Financial Corp

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