FIRST HORIZON CORP Balance Sheet Charts

8 snapshots of history · ending 2025-12-31 · SEC EDGAR

Source:10-K · 10-Q

Assets vs Liabilities

Debt Structure

Total Assets↑+2.1% +$1.72B
$83.88B
Cash & Equivalents
Net PPE↓-5.2% -$30M
$544M
Goodwill↑+0.0% +$0
$1.51B
Intangibles↓-26.6% -$38M
$105M
Total Liabilities↑+2.3% +$1.69B
$74.73B
Long-Term Debt
Short-Term Debt↓-4.3% -$146M
$3.25B
Stockholders Equity↑+0.4% +$31M
$8.85B
Retained Earnings↑+14.8% +$649M
$5.03B
Operating Lease ROU Asset↑+8.4% +$25M
$321M
Operating Lease Liability↑+11.5% +$38M
$368M
Finance Lease ROU Asset↑+0.0% +$0
$2M
Gross PP&E↑+1.7% +$19M
$1.15B
Accumulated Depreciation↑+8.9% +$49M
$601M
Debt Due Y1↓-100.0% -$350M
$0
Debt Due Y2
$0
Debt Due Y3
$0
Debt Due Y4
$0
Debt Due Y5
Debt Due >Y5
Total Debt Carrying Amount
Pension Funded Status