KeyCorp (KEY-PK)

USD 21.97

(-1.26%)

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

Balance Sheet Charts