Truist Financial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	30,644	21,421	20,295	18,868	19,065	3,844	3,083	4,424	4,014	2,542	Upgrade
Cash & Cash Equivalents	30,644	21,421	20,295	18,868	19,065	3,844	3,083	4,424	4,014	2,542	Upgrade
Cash Growth	43.06%	5.55%	7.56%	-1.03%	395.97%	24.68%	-30.31%	10.21%	57.91%	4.22%	Upgrade
Property, Plant & Equipment	3,370	3,605	3,700	3,870	3,712	2,118	2,055	2,107	2,007	1,827	Upgrade
Goodwill and Intangibles	24,061	30,685	29,506	27,431	27,296	10,576	11,385	11,544	10,114	8,218	Upgrade
Total Assets	535,349	555,255	541,241	509,228	473,078	225,697	221,642	219,276	209,947	186,834	Upgrade
Accounts Payable	0	0	0	0	0	0	5,990	5,745	6,121	6,388	Upgrade
Total Liabilities	476,096	494,718	471,970	438,316	406,520	195,519	191,947	189,350	182,607	162,457	Upgrade
Total Debt	63,746	66,625	41,205	45,689	59,557	28,887	28,586	23,371	27,362	27,029	Upgrade
Debt Growth	-4.32%	61.69%	-9.81%	-23.29%	106.17%	1.05%	22.31%	-14.59%	1.23%	5.45%	Upgrade
Retained Earnings	22,088	26,264	22,998	19,455	19,806	18,118	16,259	14,809	13,464	12,317	Upgrade
Comprehensive Income	-12,506	-13,601	-1,604	716	-844	-1,715	-1,467	-1,132	-1,028	-751	Upgrade
Shareholders' Equity	59,253	60,537	69,271	70,912	66,558	30,178	29,695	29,926	27,340	24,377	Upgrade
Net Cash / Debt	-33,102	-45,204	-20,910	-26,821	-40,492	-25,043	-25,503	-18,947	-23,348	-24,487	Upgrade
Net Cash Per Share	-24.85	-33.77	-15.50	-19.75	-49.67	-31.96	-31.45	-23.25	-30.81	-33.62	Upgrade
Book Value Per Share	44.48	45.58	51.80	52.64	82.67	39.04	37.16	37.19	36.55	33.95	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).