Voya Financial, Inc.
Voya Financial, Inc. operates as a retirement, investment, and employee benefits company in the United States. The company's Wealth Solutions segment offers tax-deferred employer-sponsored retirement savings plans and administrative services; and individ…
Financial - Conglomerates
US, New York [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | - - | 204,376.00 | 203,572.00 | 216,394.00 | 221,023.00 | 226,951.00 | 218,249.00 | 214,235.00 | 222,532.00 | 154,389.00 | 169,051.00 | 180,312.00 | 171,262.00 | 147,652.00 | 145,491.00 | |
|
Current
|
- - | 75,566.00 | 80,932.00 | 87,512.00 | 2,840.00 | 2,530.00 | 2,512.00 | 2,910.00 | 1,218.00 | 1,538.00 | 8,271.00 | 51,050.00 | 17,559.00 | 17,793.00 | 3,079.00 | |
| Cash And Equivalents | - - | 810.00 | 775.00 | 2,227.00 | 3,551.00 | 3,241.00 | 2,980.00 | 3,043.00 | 1,435.00 | 1,538.00 | 1,181.00 | 1,502.00 | 1,402.00 | 919.00 | 1,118.00 | |
| Assets | - - | 204,376.00 | 203,572.00 | 216,394.00 | 221,023.00 | 226,951.00 | 218,249.00 | 214,235.00 | 222,532.00 | 154,389.00 | 169,051.00 | 180,312.00 | 171,262.00 | 147,652.00 | 145,491.00 | |
| Accounts Receivables (AR) | 144.00 | -171.00 | 35.00 | 344.00 | 467.00 | -414.00 | -536.00 | 368.00 | -345.00 | 773.00 | 111.00 | 462.00 | -1,474.00 | 276.00 | 538.00 | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | - - | 46,677.00 | -3,516.00 | -3,146.00 | -3,438.00 | -3,237.00 | -38,688.00 | |
| Short Term Investments | - - | 66,998.00 | 72,408.00 | 77,905.00 | 70,233.00 | 72,720.00 | 70,221.00 | 71,352.00 | 50,806.00 | 2,334.00 | 1,900.00 | 44,828.00 | 1,536.00 | 1,604.00 | 213.00 | |
| Other Current Assets | - - | - - | - - | - - | -77,646.00 | -80,548.00 | -78,343.00 | -78,968.00 | -58,659.00 | -55,578.00 | 3,516.00 | 3,146.00 | 3,438.00 | 3,237.00 | 3,079.00 | |
|
Non Current
|
- - | 73,132.00 | 79,260.00 | 84,421.00 | 218,182.00 | 132,695.00 | 126,346.00 | 117,794.00 | 154,560.00 | 106,846.00 | 1,900.00 | 49,315.00 | 1,536.00 | 2,562.00 | 142,412.00 | |
| Property, Plant, Equipment (Net) | - - | - - | - - | 158.00 | -73,372.00 | -76,683.00 | -73,852.00 | -75,591.00 | -3,374.00 | -2,973.00 | -2,226.00 | -1,510.00 | -169.00 | - - | 126,003.00 | |
|
Intangible Assets
|
- - | - - | - - | 3,973.00 | 5,644.00 | 4,824.00 | 250.00 | 3,997.00 | 3,374.00 | 2,973.00 | 2,226.00 | 1,510.00 | 97.00 | 631.00 | 857.00 | |
| Goodwill | - - | - - | - - | 31.00 | 31.00 | 31.00 | 31.00 | -3,777.00 | - - | - - | - - | - - | 72.00 | 327.00 | 748.00 | |
| Long Term Investments | - - | 72,695.00 | 78,878.00 | 84,073.00 | 76,623.00 | 80,375.00 | 78,932.00 | 77,759.00 | 56,403.00 | 2,334.00 | 1,900.00 | 49,315.00 | 1,536.00 | 1,604.00 | 4,857.00 | |
| Other Non Current Assets | - - | -73,132.00 | -79,260.00 | -158.00 | 214,403.00 | 128,320.00 | 120,610.00 | 114,880.00 | 94,377.00 | 103,959.00 | -816.00 | -840.00 | -875.00 | -909.00 | 7,382.00 | |
| Liabilities | - - | 196,308.00 | 189,646.00 | 200,333.00 | 205,509.00 | 208,428.00 | 201,973.00 | 200,268.00 | 211,493.00 | 145,448.00 | 158,821.00 | 168,999.00 | 161,441.00 | 141,535.00 | 139,438.00 | |
|
Current
|
- - | 5,464.00 | 1,054.00 | 199,348.00 | 204,236.00 | 207,268.00 | 201,327.00 | 198,040.00 | 209,400.00 | 144,081.00 | 1.00 | 1.00 | 1.00 | 141.00 | -10,225.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | - - | 5,464.00 | 1,054.00 | 1,064.00 | - - | - - | - - | 10.00 | 337.00 | 1.00 | 1.00 | 1.00 | 1.00 | 141.00 | 1.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 909.00 | - - | |
| Tax Payable | - - | 37.00 | - - | 11.00 | 44.00 | 84.00 | 70.00 | 31.00 | - - | 37.00 | 27.00 | 2.00 | 23.00 | - - | - - | |
| Other Current Liabilities | - - | - - | - - | 198,283.00 | 204,236.00 | 207,268.00 | 201,327.00 | 198,029.00 | 209,063.00 | 144,080.00 | -1.00 | -1.00 | -1.00 | -909.00 | -10,226.00 | |
|
Non Current
|
- - | 4,437.00 | 3,913.00 | 3,171.00 | 3,515.00 | 3,515.00 | 3,459.00 | 3,550.00 | 3,123.00 | 3,136.00 | 3,042.00 | 3,044.00 | 2,595.00 | 141.00 | 149,663.00 | |
| Long Term Debt | - - | 4,411.00 | 3,400.00 | 7,000.00 | 8,676.00 | 10,353.00 | 10,442.00 | 5,516.00 | 4,170.00 | 3,136.00 | 3,042.00 | 3,044.00 | 2,595.00 | 2,094.00 | 4,627.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Deferred Non Current Tax Liabilities | - - | 26.00 | 513.00 | 1,042.00 | - - | - - | 2,508.00 | 2,467.00 | 1,735.00 | 655.00 | 886.00 | 1,158.00 | 940.00 | 596.00 | 405.00 | |
| Other Non Current Liabilities | - - | - - | - - | -4,872.00 | -5,161.00 | -6,838.00 | -9,491.00 | -4,433.00 | -2,782.00 | 91,394.00 | -3,042.00 | -3,044.00 | -2,595.00 | -1,953.00 | 97,670.00 | |
| Equity | - - | 8,067.00 | 13,926.00 | 16,061.00 | 15,514.00 | 18,523.00 | 16,275.00 | 13,967.00 | 11,039.00 | 8,941.00 | 10,230.00 | 11,313.00 | 9,821.00 | 6,117.00 | 6,053.00 | |
| Stockholders' Equity | - - | 6,830.00 | 12,353.00 | 13,874.00 | 13,272.00 | 16,107.00 | 13,435.00 | 12,993.00 | 10,009.00 | 8,213.00 | 9,408.00 | 10,245.00 | 8,253.00 | 4,469.00 | 4,193.00 | |
| Retained Earnings | - - | -12,969.00 | -13,108.00 | -12,755.00 | -12,143.00 | -9,841.00 | -9,406.00 | -9,843.00 | -12,719.00 | -11,732.00 | -4,649.00 | -4,873.00 | -1,310.00 | -342.00 | 505.00 | |
| Common Stock | - - | - - | - - | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -603.00 | -122.00 | -88.00 | 473.00 | 600.00 | 2,299.00 | 408.00 | -428.00 | -2,992.00 | 875.00 | 765.00 | 370.00 | 2,370.00 | 510.00 | 625.00 | |
| Dividends | - - | - - | - - | - - | -5.00 | -10.00 | -9.00 | -8.00 | -8.00 | -6.00 | -72.00 | -112.00 | -116.00 | -119.00 | -163.00 | |
| Minority Interest | - - | 1,237.00 | 1,572.00 | 2,186.00 | 2,241.00 | 2,415.00 | 2,840.00 | 973.00 | 1,030.00 | 728.00 | 822.00 | 1,068.00 | 1,568.00 | 1,648.00 | 1,860.00 | |
| Other Stockholders' Equity | - - | 18,827.00 | 22,867.00 | 22,917.00 | 23,563.00 | 22,843.00 | 21,414.00 | 20,812.00 | 19,994.00 | 19,335.00 | 10,724.00 | 10,167.00 | 7,462.00 | 6,604.00 | 6,087.00 | |
| Loss Other Compr. Income | - - | 973.00 | 2,595.00 | 3,710.00 | 1,849.00 | 3,103.00 | 1,424.00 | 2,021.00 | 2,731.00 | 607.00 | 3,331.00 | 4,949.00 | 2,100.00 | -1,794.00 | -2,400.00 |