KEY-PJ | KeyCorp Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	188.28 Billion	189.81 Billion	186.34 Billion	170.33 Billion	144.98 Billion	139.61 Billion
Total Current Assets	12.9 Billion	17.68 Billion	69.62 Billion	56.01 Billion	34.02 Billion	100.9 Billion
Cash And Short Term Investments	11.75 Billion	4.55 Billion	57.28 Billion	44.84 Billion	23.84 Billion	3.39 Billion
Cash and Cash Equivalents	941 Million	887 Million	913 Million	1.09 Billion	732 Million	678 Million
Short Term Investments	19.38 Billion	41.54 Billion	56.37 Billion	43.75 Billion	23.11 Billion	21.99 Billion
Net Receivables	3.49 Billion	13.15 Billion	12.33 Billion	11.17 Billion	10.18 Billion	8.64 Billion
Inventory	-15.24 Billion	-4.61 Billion	-12.83 Billion	-18.36 Billion	-3.07 Billion	-36 Million
Other Current Assets	12.9 Billion	4.57 Billion	12.83 Billion	18.36 Billion	3.07 Billion	88.9 Billion
Total Non-Current Assets	175.38 Billion	55.86 Billion	68.75 Billion	56.3 Billion	38.55 Billion	38.71 Billion
Net PPE	661 Million	636 Million	681 Million	753 Million	814 Million	882 Million
Good Will And Intangible Assets	2.8 Billion	2.84 Billion	2.82 Billion	2.85 Billion	2.91 Billion	2.83 Billion
Good Will	2.75 Billion	2.75 Billion	2.69 Billion	2.66 Billion	2.66 Billion	2.51 Billion
Intangible Assets	55 Million	94 Million	130 Million	188 Million	253 Million	316 Million
Long-Term Investments	12.54 Billion	52.39 Billion	65.25 Billion	52.7 Billion	34.82 Billion	35.02 Billion
Tax Assets	146.04 Billion	2.02 Billion	1.1 Billion	1.16 Billion	-	914 Million
Other Non Current Assets	13.32 Billion	-2.03 Billion	-1.1 Billion	-1.16 Billion	-38.55 Billion	-939 Million
Other Assets	-	116.26 Billion	47.96 Billion	58.01 Billion	72.4 Billion	-
Total Liabilities	173.64 Billion	176.35 Billion	168.92 Billion	152.35 Billion	127.95 Billion	124.01 Billion
Total Current Liabilities	117.95 Billion	5.38 Billion	588 Million	759 Million	705 Million	544 Million
Account Payables	-	-	-	-	-	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	3.09 Billion	5.38 Billion	588 Million	759 Million	705 Million	544 Million
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	114.85 Billion	-5.38 Billion	-588 Million	-759 Million	-705 Million	-
Total Non Current Liabilities	55.69 Billion	5.38 Billion	12.63 Billion	14.46 Billion	13.15 Billion	13.73 Billion
Long-Term Debt	19.55 Billion	24.69 Billion	12.63 Billion	14.46 Billion	13.15 Billion	14.27 Billion
Deferred Revenue Non Current	-881 Million	-	11.71 Billion	13.2 Billion	13.06 Billion	-692 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	36.14 Billion	-19.3 Billion	-12.63 Billion	-14.46 Billion	-13.15 Billion	-544 Million
Other Liabilities	-	165.58 Billion	155.7 Billion	137.12 Billion	114.09 Billion	109.74 Billion
Total Equity	14.63 Billion	13.45 Billion	17.42 Billion	17.98 Billion	17.03 Billion	15.59 Billion
Stock Holders Equity	14.63 Billion	13.45 Billion	17.42 Billion	17.98 Billion	17.03 Billion	15.59 Billion
Common Stock	1.25 Billion	1.25 Billion	1.25 Billion	1.25 Billion	1.25 Billion	1.25 Billion
Retained Earnings	15.67 Billion	15.61 Billion	14.55 Billion	12.75 Billion	12.46 Billion	11.55 Billion
Accumulated other comprehensive income	-5.22 Billion	-6.29 Billion	-586 Million	738 Million	26 Million	-818 Million
Common Stock Equity	14.63 Billion	13.45 Billion	17.42 Billion	17.98 Billion	17.03 Billion	15.59 Billion
Capital Lease Obligation	5 Million	6 Million	8 Million	12 Million	13 Million	16 Million
Total Investments	12.54 Billion	56.04 Billion	121.62 Billion	96.45 Billion	57.94 Billion	37.71 Billion
Total Debt	22.64 Billion	30.07 Billion	12.63 Billion	14.46 Billion	13.15 Billion	14.27 Billion
Net Debt	21.7 Billion	29.19 Billion	11.71 Billion	13.37 Billion	12.42 Billion	13.59 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	189.76 Billion	187.45 Billion	187.48 Billion	188.28 Billion	188.28 Billion	187.85 Billion
Total Current Assets	25.95 Billion	18.6 Billion	16.13 Billion	12.9 Billion	12.9 Billion	56.99 Billion
Cash And Short Term Investments	-	1.32 Billion	1.24 Billion	11.75 Billion	11.75 Billion	44.47 Billion
Cash and Cash Equivalents	-	1.32 Billion	1.24 Billion	941 Million	941 Million	766 Million
Short Term Investments	-	22.29 Billion	21.36 Billion	19.38 Billion	19.38 Billion	43.71 Billion
Net Receivables	-	3.07 Billion	3.27 Billion	3.49 Billion	3.49 Billion	12.52 Billion
Inventory	-	-4.39 Billion	-4.52 Billion	-15.24 Billion	-15.24 Billion	-10.48 Billion
Other Current Assets	25.95 Billion	18.6 Billion	16.13 Billion	12.9 Billion	12.9 Billion	10.48 Billion
Total Non-Current Assets	163.8 Billion	168.85 Billion	171.35 Billion	175.38 Billion	175.38 Billion	58.71 Billion
Net PPE	624 Million	631 Million	650 Million	661 Million	661 Million	649 Million
Good Will And Intangible Assets	2.78 Billion	2.79 Billion	2.8 Billion	2.8 Billion	2.8 Billion	2.81 Billion
Good Will	2.75 Billion	2.75 Billion	2.75 Billion	2.75 Billion	2.75 Billion	2.75 Billion
Intangible Assets	34 Million	41 Million	48 Million	55 Million	55 Million	65 Million
Long-Term Investments	24.97 Billion	17.53 Billion	14.68 Billion	12.54 Billion	12.54 Billion	55.24 Billion
Tax Assets	-	1.9 Billion	140.7 Billion	146.04 Billion	146.04 Billion	2.2 Billion
Other Non Current Assets	135.42 Billion	145.99 Billion	12.51 Billion	13.32 Billion	13.32 Billion	-2.2 Billion
Other Assets	-	-	-	-	-	72.14 Billion
Total Liabilities	172.91 Billion	172.66 Billion	172.93 Billion	173.64 Billion	173.64 Billion	24.77 Billion
Total Current Liabilities	32.76 Billion	33.47 Billion	32.56 Billion	117.95 Billion	117.95 Billion	3.47 Billion
Account Payables	-	-	-	-	-	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	2.4 Billion	5.32 Billion	2.92 Billion	3.09 Billion	3.09 Billion	3.47 Billion
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	30.35 Billion	28.15 Billion	29.63 Billion	114.85 Billion	114.85 Billion	-
Total Non Current Liabilities	140.15 Billion	139.18 Billion	140.37 Billion	55.69 Billion	55.69 Billion	24.77 Billion
Long-Term Debt	15.67 Billion	16.86 Billion	20.77 Billion	19.55 Billion	19.55 Billion	24.77 Billion
Deferred Revenue Non Current	-	-	-	-	-881 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	124.47 Billion	122.31 Billion	119.6 Billion	36.14 Billion	36.14 Billion	-24.77 Billion
Other Liabilities	-	-	-	-	-	-3.47 Billion
Total Equity	16.85 Billion	14.78 Billion	14.54 Billion	14.63 Billion	14.63 Billion	13.35 Billion
Stock Holders Equity	16.85 Billion	14.78 Billion	14.54 Billion	14.63 Billion	14.63 Billion	13.35 Billion
Common Stock	1.25 Billion	1.25 Billion	1.25 Billion	1.25 Billion	1.25 Billion	1.25 Billion
Retained Earnings	15.06 Billion	15.7 Billion	15.66 Billion	15.67 Billion	15.67 Billion	15.83 Billion
Accumulated other comprehensive income	-3.28 Billion	-5.14 Billion	-5.31 Billion	-5.22 Billion	-5.22 Billion	-6.63 Billion
Common Stock Equity	16.85 Billion	14.78 Billion	14.54 Billion	14.63 Billion	14.63 Billion	13.35 Billion
Capital Lease Obligation	-	-	-	5 Million	5 Million	-
Total Investments	24.97 Billion	17.53 Billion	14.68 Billion	12.54 Billion	12.54 Billion	98.95 Billion
Total Debt	18.08 Billion	22.19 Billion	23.69 Billion	22.64 Billion	22.64 Billion	24.77 Billion
Net Debt	18.08 Billion	20.86 Billion	22.45 Billion	21.7 Billion	21.7 Billion	24 Billion

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