KeyCorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has KeyCorp's balance sheet done over the years? Its assets were worth $188,281,000,000 last year, which is less than in the previous period. 92% of KeyCorp’s total assets is currently financed by debt. Its liabilities reached the amount of $173,644,000,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 93821000000 | 83.27B | 88.76% |
|---|---|---|---|
| 2015 | 95133000000 | 84.37B | 88.69% |
| 2016 | 136453000000 | 121.21B | 88.83% |
| 2017 | 137698000000 | 122.67B | 89.09% |
| 2018 | 139613000000 | 124.01B | 88.83% |
| 2019 | 144988000000 | 127.95B | 88.25% |
| 2020 | 170336000000 | 152.35B | 89.44% |
| 2021 | 186346000000 | 168.92B | 90.65% |
| 2022 | 189813000000 | 176.35B | 92.91% |
| 2023 | 188281000000 | 173.64B | 92.23% |
KEY-PI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 941M | 887M | 913M | 1.09B | 732M | 678M | 671M | 677M | 607M | 653M |
Short term investments | 19.38B | 41.54B | 56.37B | 43.75B | 23.11B | 21.99B | 22.58B | 22.98B | 16.92B | 17.62B |
Net receivables | 0 | 13.15B | 12.33B | 11.17B | 10.18B | 8.64B | 4.78B | 8.54B | 3.97B | 4.19B |
Inventory | 0 | -4.61B | -12.83B | -18.36B | -3.07B | -36M | -43M | -42M | -47M | -56M |
Other current assets | 0 | 4.57B | 12.83B | 18.36B | 3.07B | 88.90B | 84.13B | 85.63B | 59.09B | 55.31B |
Total current assets | 941M | 17.68B | 69.62B | 56.01B | 34.02B | 100.9B | 97.85B | 97.83B | 69.97B | 67.67B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 661M | 636M | 681M | 753M | 814M | 882M | 930M | 978M | 779M | 841M |
Goodwill | 2.75B | 2.75B | 2.69B | 2.66B | 2.66B | 2.51B | 2.53B | 2.44B | 1.06B | 1.05B |
Intangible assets | 55M | 94M | 130M | 188M | 253M | 316M | 416M | 384M | 65M | 101M |
Long term investments | 58.96B | 52.39B | 65.25B | 52.70B | 34.82B | 35.02B | 35.97B | 34.82B | 23.26B | 24.15B |
Other non-current assets | 113.29B | -2.03B | -1.1B | -1.16B | -38.55B | -939M | -335M | -1.45B | -6M | -2M |
Total non-current assets | 175.72B | 55.86B | 68.75B | 56.30B | 38.55B | 38.71B | 39.84B | 38.61B | 25.16B | 26.15B |
Total assets | 188.28B | 189.81B | 186.34B | 170.33B | 144.98B | 139.61B | 137.69B | 136.45B | 95.13B | 93.82B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 3.05B | 5.38B | 588M | 759M | 705M | 544M | 634M | 808M | 533M | 423M |
Total current liabilities | 3.05B | 5.38B | 588M | 759M | 705M | 544M | 634M | 808M | 533M | 423M |
| Non-current liabilities: | ||||||||||
Long term debt | 19.55B | 24.69B | 12.63B | 14.46B | 13.15B | 14.27B | 14.31B | 13.19B | 10.18B | 7.87B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 151.03B | -19.30B | -12.63B | -14.46B | -13.15B | -544M | 3.42B | -1.63B | 73.65B | 74.98B |
Total non-current liabilities | 170.59B | 5.38B | 12.63B | 14.46B | 13.15B | 13.73B | 14.33B | 12.38B | 10.18B | 7.87B |
Total liabilities | 173.64B | 176.35B | 168.92B | 152.35B | 127.95B | 124.01B | 122.67B | 121.21B | 84.37B | 83.27B |
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