First Horizon Balance Sheet
NYSE: FHNFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
First Horizon financial position
At the end of fiscal 2025, First Horizon reported total assets of $83.88 billion, up 2.1% from a year earlier against total liabilities of $74.73 billion. Shareholders' equity stood at $8.85 billion, or 10.5% of assets. The company held $961.0 million in cash and equivalents against $3.25 billion of debt, a net debt position of $2.29 billion.
Debt-to-equity was 0.37.
Summary generated from market data by MetaCap's automated system. Methodology
First Horizon balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 961.00M | 906.00M | 1.01B | 1.06B | 1.15B | 1.20B | 634.00M | 781.29M | 639.07M | 373.27M |
| Property, Plant & Equipment | 544.00M | 574.00M | 590.00M | 612.00M | 665.00M | 759.00M | 455.00M | 494.04M | 532.25M | 289.38M |
| Goodwill | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | 1.43B | 1.43B | 1.39B | 191.37M |
| Intangible Assets | 105.00M | 143.00M | 186.00M | 234.00M | 298.00M | 354.00M | 131.00M | 155.03M | 184.39M | 21.02M |
| Total Assets | 83.88B | 82.15B | 81.66B | 78.95B | 89.09B | 84.21B | 43.31B | 40.83B | 41.42B | 28.56B |
| Short-Term Debt | 3.25B | 3.40B | 2.55B | 2.51B | 2.12B | 2.20B | 3.52B | — | — | — |
| Total Liabilities | 74.73B | 73.04B | 72.37B | 70.41B | 80.60B | 75.90B | 38.23B | 36.05B | 36.84B | 25.85B |
| Shareholders' Equity | 8.85B | 8.82B | 9.00B | 8.25B | 8.20B | 8.01B | 4.78B | 4.49B | 4.29B | 2.41B |
| Retained Earnings | 5.03B | 4.38B | 3.96B | 3.43B | 2.89B | 2.26B | 1.80B | 1.54B | 1.16B | 1.03B |
| Total Debt | 3.25B | 3.40B | 2.55B | 2.51B | 2.12B | 2.20B | 3.52B | — | — | — |
| Net Cash (Debt) | -2.29B | -2.49B | -1.54B | -1.45B | -977.00M | -995.00M | -2.88B | 781.29M | 639.07M | 373.27M |
| Shares Outstanding | — | — | — | — | — | — | — | — | — | 233.62M |
This table shows 10 annual periods of First Horizon's balance sheet, from FY 2025 back to FY 2016, across 13 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow FHN's reporting calendar. What is a balance sheet?