$FHN Balance Sheet | Understand Stock

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$FHN

$23.81 +$0.18 (0.76%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.643B 0.0% YoY	$1.595B 3.77% YoY	$1.686B -17.19% YoY	$1.515B 4.05% YoY	$1.643B 4.92% YoY	$1.537B -11.21% YoY	$2.036B 41.59% YoY	$1.456B 2.61% YoY	$1.566B 20.83% YoY	$1.731B 12.18% YoY	$1.438B -23.63% YoY	$1.419B -23.09% YoY	$1.296B -30.51% YoY	$1.543B -13.7% YoY	$1.883B 20.86% YoY	$1.845B -4.16% YoY	$1.865B 10.42% YoY	$1.788B 8.5% YoY	$1.558B -6.59% YoY
Cash & Equivalents	$1.643B 0.0% YoY	$1.595B 3.77% YoY	$1.686B -17.19% YoY	$1.515B 4.05% YoY	$1.643B 4.92% YoY	$1.537B -11.21% YoY	$2.036B 41.59% YoY	$1.456B 2.61% YoY	$1.566B 20.83% YoY	$1.731B 12.18% YoY	$1.438B -23.63% YoY	$1.419B -23.09% YoY	$1.296B -30.51% YoY	$1.543B -13.7% YoY	$1.883B 20.86% YoY	$1.845B -4.16% YoY	$1.865B 10.42% YoY	$1.788B 8.5% YoY	$1.558B -6.59% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$539.0M -5.27% YoY	$544.0M -5.23% YoY	$553.0M -3.32% YoY	$561.0M -3.94% YoY	$569.0M -2.9% YoY	$574.0M -2.71% YoY	$572.0M -3.05% YoY	$584.0M -1.85% YoY	$586.0M -2.82% YoY	$590.0M -3.59% YoY	$590.0M -5.14% YoY	$595.0M -6.45% YoY	$603.0M -9.87% YoY	$612.0M -7.97% YoY	$622.0M -10.12% YoY	$636.0M -10.92% YoY	$669.0M -6.95% YoY	$665.0M -12.38% YoY	$692.0M -8.48% YoY
Goodwill	$1.510B 0.0% YoY	$1.510B 0.0% YoY	$1.510B 0.0% YoY	$1.510B 0.0% YoY	$1.510B 0.0% YoY	$1.510B 0.0% YoY	$1.510B -0.07% YoY	$1.510B -0.07% YoY	$1.510B -0.07% YoY	$1.510B -0.07% YoY	$1.511B 0.0% YoY	$1.511B 0.0% YoY	$1.511B 0.0% YoY	$1.511B 0.0% YoY	$1.511B 0.0% YoY	$1.511B 0.0% YoY	$1.511B 0.0% YoY	$1.511B 0.0% YoY	$1.511B 0.04% YoY
Intangibles	$97.00M -27.07% YoY	$105.0M -26.57% YoY	$114.0M -25.97% YoY	$123.0M -25.45% YoY	$133.0M -24.0% YoY	$143.0M -23.12% YoY	$154.0M -22.22% YoY	$165.0M -21.43% YoY	$175.0M -21.17% YoY	$186.0M -20.51% YoY	$198.0M -19.51% YoY	$210.0M -22.79% YoY	$222.0M -22.11% YoY	$234.0M -21.48% YoY	$246.0M -20.9% YoY	$272.0M -16.31% YoY	$285.0M -15.93% YoY	$298.0M -15.82% YoY	$311.0M -14.96% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets
Total Assets	$84.13B 3.24% YoY	$83.88B 2.1% YoY	$83.19B 0.67% YoY	$82.08B -0.18% YoY	$81.49B -0.38% YoY	$82.15B 0.6% YoY	$82.64B 0.12% YoY	$82.23B -3.34% YoY	$81.80B 1.33% YoY	$81.66B 3.43% YoY	$82.53B 2.78% YoY	$85.07B -0.07% YoY	$80.73B -8.95% YoY	$78.95B -11.38% YoY	$80.30B -9.3% YoY	$85.13B -3.16% YoY	$88.66B 1.31% YoY	$89.09B 5.8% YoY	$88.54B 6.63% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$4.168B 9.83% YoY	$3.254B -4.29% YoY	$4.271B 65.22% YoY	$3.461B -23.34% YoY	$3.795B 40.4% YoY	$3.400B 33.39% YoY	$2.585B 3.11% YoY	$4.515B -35.0% YoY	$2.703B -58.31% YoY	$2.549B 1.72% YoY	$2.507B 77.05% YoY	$6.946B 255.66% YoY	$6.484B 277.2% YoY	$2.506B 17.98% YoY	$1.416B -36.36% YoY	$1.953B -13.05% YoY	$1.719B -21.97% YoY	$2.124B -3.37% YoY	$2.225B 3.89% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$4.168B 9.83% YoY	$3.253B -4.32% YoY	$4.271B 65.22% YoY	$3.461B -23.34% YoY	$3.795B 40.4% YoY	$3.400B 33.39% YoY	$2.585B 3.11% YoY	$4.515B -35.0% YoY	$2.703B -58.31% YoY	$2.549B 1.72% YoY	$2.507B 77.05% YoY	$6.946B 255.66% YoY	$6.484B 277.2% YoY	$2.506B 17.98% YoY	$1.416B -36.36% YoY	$1.953B -13.05% YoY	$1.719B -21.97% YoY	$2.124B -3.37% YoY	$2.225B 3.87% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.318B -22.06% YoY	$1.321B 10.54% YoY	$1.328B 10.48% YoY	$1.342B 14.21% YoY	$1.691B 45.15% YoY	$1.195B 3.91% YoY	$1.202B 3.89% YoY	$1.175B 1.64% YoY	$1.165B -27.41% YoY	$1.150B -27.99% YoY	$1.157B -27.55% YoY	$1.156B -27.7% YoY	$1.605B 0.88% YoY	$1.597B 0.44% YoY	$1.597B 0.82% YoY	$1.599B -4.37% YoY	$1.591B -4.79% YoY	$1.590B -4.79% YoY	$1.584B -26.73% YoY
Other Long-Term Liabilities	$2.699B -1.96% YoY	$2.683B -6.35% YoY	$2.824B -4.5% YoY	$2.448B -12.29% YoY	$2.753B -8.75% YoY	$2.865B -0.9% YoY	$2.957B -3.4% YoY	$2.791B 8.35% YoY	$3.017B 30.89% YoY	$2.891B 2.74% YoY	$3.061B 2.44% YoY	$2.576B 3.91% YoY	$2.305B -9.25% YoY	$2.814B 41.48% YoY	$2.988B 54.66% YoY	$2.479B 15.57% YoY	$2.540B 17.27% YoY	$1.989B -3.07% YoY	$1.932B -11.09% YoY
Total Long-Term Liabilities	$4.017B -9.61% YoY	$4.004B -1.38% YoY	$4.152B -0.17% YoY	$3.790B -4.44% YoY	$4.444B 6.26% YoY	$4.060B 0.47% YoY	$4.159B -1.4% YoY	$3.966B 6.27% YoY	$4.182B 6.96% YoY	$4.041B -8.39% YoY	$4.218B -8.0% YoY	$3.732B -8.48% YoY	$3.910B -5.35% YoY	$4.411B 23.25% YoY	$4.585B 30.4% YoY	$4.078B 6.84% YoY	$4.131B 7.66% YoY	$3.579B -3.84% YoY	$3.516B -18.89% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.168B 9.83% YoY	$3.253B -4.32% YoY	$4.271B 65.22% YoY	$3.461B -23.34% YoY	$3.795B 40.4% YoY	$3.400B 33.39% YoY	$2.585B 3.11% YoY	$4.515B -35.0% YoY	$2.703B -58.31% YoY	$2.549B 1.72% YoY	$2.507B 77.05% YoY	$6.946B 255.66% YoY	$6.484B 277.2% YoY	$2.506B 17.98% YoY	$1.416B -36.36% YoY	$1.953B -13.05% YoY	$1.719B -21.97% YoY	$2.124B -3.37% YoY	$2.225B 3.87% YoY
Total Long-Term Liabilities	$4.017B -9.61% YoY	$4.004B -1.38% YoY	$4.152B -0.17% YoY	$3.790B -4.44% YoY	$4.444B 6.26% YoY	$4.060B 0.47% YoY	$4.159B -1.4% YoY	$3.966B 6.27% YoY	$4.182B 6.96% YoY	$4.041B -8.39% YoY	$4.218B -8.0% YoY	$3.732B -8.48% YoY	$3.910B -5.35% YoY	$4.411B 23.25% YoY	$4.585B 30.4% YoY	$4.078B 6.84% YoY	$4.131B 7.66% YoY	$3.579B -3.84% YoY	$3.516B -18.89% YoY
Total Liabilities	$74.96B 3.05% YoY	$74.73B 2.32% YoY	$73.95B 0.45% YoY	$73.12B -0.61% YoY	$72.74B -0.25% YoY	$73.04B 0.52% YoY	$73.61B -0.17% YoY	$73.57B -3.71% YoY	$72.92B 1.1% YoY	$72.67B 3.21% YoY	$73.74B 2.39% YoY	$76.41B -0.23% YoY	$72.13B -9.8% YoY	$70.41B -12.65% YoY	$72.02B -9.99% YoY	$76.58B -3.48% YoY	$79.96B 0.96% YoY	$80.60B 6.19% YoY	$80.01B 6.84% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$5.205B 15.23% YoY	$5.031B 14.81% YoY	$4.848B 12.64% YoY	$4.671B 11.96% YoY	$4.517B 10.93% YoY	$4.382B 10.54% YoY	$4.304B 11.1% YoY	$4.172B 8.93% YoY	$4.072B 13.27% YoY	$3.964B 15.57% YoY	$3.874B 19.05% YoY	$3.830B 24.39% YoY	$3.595B 19.99% YoY	$3.430B 18.64% YoY	$3.254B 18.2% YoY	$3.079B 17.88% YoY	$2.996B 24.73% YoY	$2.891B 27.86% YoY	$2.753B 30.41% YoY
Common Stock	$4.056B -15.31% YoY	$4.277B -16.73% YoY	$4.601B -12.86% YoY	$4.777B -10.59% YoY	$4.789B -13.82% YoY	$5.136B -9.89% YoY	$5.280B -7.14% YoY	$5.343B -5.83% YoY	$5.557B 6.89% YoY	$5.700B 10.12% YoY	$5.686B 10.47% YoY	$5.674B 10.69% YoY	$5.199B 1.88% YoY	$5.176B 1.97% YoY	$5.147B -1.11% YoY	$5.126B -4.03% YoY	$5.103B -5.17% YoY	$5.076B -6.36% YoY	$5.205B -3.75% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$9.170B 4.81% YoY	$8.847B 0.35% YoY	$8.949B -0.8% YoY	$8.962B 3.49% YoY	$8.749B -1.45% YoY	$8.816B -2.0% YoY	$9.021B 6.15% YoY	$8.660B -0.06% YoY	$8.878B 3.23% YoY	$8.996B 9.02% YoY	$8.498B 6.38% YoY	$8.665B 4.95% YoY	$8.600B 2.37% YoY	$8.252B 0.65% YoY	$7.988B -3.02% YoY	$8.256B -0.17% YoY	$8.401B 4.86% YoY	$8.199B 2.33% YoY	$8.237B 4.95% YoY
Total Liabilities & Shareholders Equity	$84.13B 3.24% YoY	$83.88B 2.1% YoY	$83.19B 0.67% YoY	$82.08B -0.18% YoY	$81.49B -0.38% YoY	$82.15B 0.6% YoY	$82.64B 0.12% YoY	$82.23B -3.34% YoY	$81.80B 1.33% YoY	$81.66B 3.43% YoY	$82.53B 2.78% YoY	$85.07B -0.07% YoY	$80.73B -8.95% YoY	$78.95B -11.38% YoY	$80.30B -9.3% YoY	$85.13B -3.16% YoY	$88.66B 1.31% YoY	$89.09B 5.8% YoY	$88.54B 6.63% YoY