Development
Truist Financial Corporation
TFC
$45.73
-$0.18-0.39%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.31B | 36.98B | 37.23B | 46.53B | 30.19B |
| Total Receivables | 2.72B | 2.66B | 3.13B | 2.76B | 2.68B |
| Inventory | 57.00M | 57.00M | 59.00M | 69.00M | 62.00M |
| Prepaid Expenses | 1.13B | 1.14B | 1.20B | 1.18B | 1.16B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.63B | 3.75B | 4.06B | 4.59B | 3.71B |
| Total Current Assets | 45.84B | 44.59B | 45.68B | 55.12B | 37.81B |
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| Total Current Assets | 45.84B | 44.59B | 45.68B | 55.12B | 37.81B |
| Net Property, Plant & Equipment | 6.09B | 6.42B | 6.63B | 6.73B | 6.88B |
| Long-term Investments | 20.90B | 26.98B | 27.01B | 27.01B | 27.01B |
| Goodwill | 20.90B | 26.98B | 27.01B | 27.01B | 27.01B |
| Total Other Intangibles | 3.16B | 3.29B | 3.40B | 3.54B | 3.67B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.71B | 28.91B | 28.76B | 28.55B | 27.37B |
| Total Assets | 535.35B | 542.71B | 554.55B | 574.35B | 555.26B |
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| Total Accounts Payable | 395.87B | 400.02B | 406.04B | 405.00B | 413.50B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 27.43B | 26.96B | 27.58B | 26.27B | 26.39B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 301.00M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 423.59B | 426.98B | 433.63B | 431.26B | 439.89B |
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| Total Current Liabilities | 423.59B | 426.98B | 433.63B | 431.26B | 439.89B |
| Long-Term Debt | 38.91B | 41.22B | 44.72B | 69.87B | 43.18B |
| Short-term Debt | 27.43B | 26.96B | 27.58B | 26.27B | 26.39B |
| Capital Leases | 1.12B | 1.45B | 1.49B | 1.52B | 1.57B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.48B | 11.05B | 11.03B | 9.30B | 10.08B |
| Total Liabilities | 476.10B | 480.70B | 490.87B | 511.96B | 494.72B |
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| Common Stock & APIC | 42.85B | 42.78B | 42.65B | 41.24B | 41.18B |
| Retained Earnings | 22.09B | 27.94B | 27.58B | 27.04B | 26.26B |
| Treasury Stock & Other | -12.51B | -15.56B | -13.37B | -12.58B | -13.60B |
| Total Common Equity | 52.43B | 55.17B | 56.85B | 55.70B | 53.84B |
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| Preferred Stock Redeemable | 6.67B | 6.67B | 6.67B | 6.67B | 6.67B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 6.67B | 6.67B | 6.67B | 6.67B | 6.67B |
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| Total Common Equity | 52.43B | 55.17B | 56.85B | 55.70B | 53.84B |
| Total Preferred Equity | 6.67B | 6.67B | 6.67B | 6.67B | 6.67B |
| Total Minority Interest | 152.00M | 167.00M | 155.00M | 22.00M | 23.00M |
| Total Equity | 59.25B | 62.01B | 63.68B | 62.39B | 60.54B |
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