VOYA Balance Sheet (2012-2025) | VOYA

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Balance Sheet	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	1.28B	1.82B	2.08B	1.79B	2.79B	1.55B	1.72B	2.84B	2.50B	3.14B	1.91B	2.53B	1.88B	2.50B	2.51B	1.82B	2.53B	3.80B	2.77B	2.10B	1.37B	1.53B	1.47B	0.24B	1.41B	1.53B	1.79B	0.21B	0.81B	1.18B	1.16B	0.21B	1.03B	1.11B	1.05B	1.50B	1.17B	1.76B	1.68B	0.17B	1.01B	0.09B	0.10B	0.21B	0.72B	1.20B	0.09B	0.94B	0.18B	0.11B	0.09B	0.02B	0.87B	0.14B	0.01B	2.35B
Short-term Investments (Quarter)				2.37B	2.99B	2.40B	1.09B	1.15B	1.04B	1.09B	1.17B	1.71B	2.13B	1.06B	1.57B	1.50B	2.48B	2.95B	2.73B	0.74B	1.30B	1.40B	0.71B	0.40B	0.19B	0.10B	0.09B	0.19B	0.31B	0.44B	0.14B	0.07B	0.08B	0.07B	0.27B	0.21B	0.20B	0.35B	0.10B	0.15B	0.19B			0.08B	0.06B	0.37B			0.04B		0.23B	0.06B	0.21B		0.00B	0.06B
Cash & Current Investments (Quarter)	1.28B	1.82B	2.08B	4.16B	5.78B	3.95B	2.80B	3.99B	3.54B	4.24B	3.08B	4.24B	4.00B	3.56B	4.08B	3.31B	5.01B	6.75B	5.50B	2.83B	2.67B	2.92B	2.18B	0.64B	1.60B	1.64B	1.88B	0.40B	1.12B	1.62B	1.30B	0.28B	1.11B	1.18B	1.32B	1.72B	1.38B	2.12B	1.78B	0.32B	1.20B	0.09B	0.10B	0.29B	0.79B	1.57B	0.09B	0.94B	0.22B	0.11B	0.31B	0.08B	1.07B	0.14B	0.01B	2.41B
Receivables - Net (Quarter)																0.03B				0.43B				0.07B	0.35B	0.20B	0.23B	0.05B				3.73B	0.05B	0.05B	0.05B	0.34B	-0.04B	-0.06B	-0.04B	-0.04B	-0.01B		-0.02B	0.30B	-0.04B	0.36B	-0.02B	0.34B	0.34B	0.30B	0.34B	0.36B	0.36B	0.32B	0.34B	0.38B
Receivables - Other (Quarter)				7.38B	7.15B	7.05B	6.76B	6.70B	6.79B	6.64B	6.75B	7.12B	7.05B	7.27B	7.33B	7.65B	7.56B	7.47B	7.31B	7.29B	7.35B	7.28B	7.30B	7.63B	7.60B	7.62B	7.07B	3.84B	6.75B	6.64B	6.78B	3.73B	3.72B	3.77B	3.66B	3.49B	13.88B	13.55B	13.62B	13.67B	13.27B	13.08B	13.58B	12.46B	12.47B	12.17B	11.78B	12.00B	11.81B	11.57B	11.50B	11.31B	11.17B	10.97B	10.85B	10.75B
Receivables (Quarter)																7.69B				7.72B				7.70B	7.95B	7.82B	7.30B	3.89B				7.46B	3.77B	3.81B	3.70B	3.84B	13.84B	13.49B	13.58B	13.63B	13.26B	13.08B	13.56B	12.75B	12.44B	12.53B	11.77B	12.34B	12.15B	11.87B	11.84B	11.67B	11.52B	11.30B	11.19B	11.13B
Current Deferred Tax Assets (Quarter)								0.05B		0.01B	0.01B				0.02B		0.03B	0.06B	0.01B	0.16B	0.13B
Non-Current Assets
Long-Term Investments (Quarter)	0.07B	0.01B		0.47B	0.00B	0.02B	89.01B	0.12B	0.02B	0.02B	89.82B	0.36B	0.00B	0.06B	0.09B	0.51B	0.00B	0.10B	97.35B	0.54B	0.04B	0.93B	0.95B	0.05B	0.08B	63.86B	1.12B	50.61B	65.62B	0.10B	0.10B	53.69B	0.39B	0.32B	1.38B	1.48B	0.08B	0.07B	0.07B	0.01B	0.08B	40.91B	1.12B	0.01B	0.07B	3.12B	0.06B	1.16B	1.23B	2.99B	36.09B	1.52B	37.70B	1.08B	0.07B	1.26B
Goodwill (Quarter)				0.35B	0.34B	0.33B	0.32B	0.32B	0.31B	0.30B	0.30B	0.28B	0.28B	0.27B	0.26B	0.03B	0.25B	0.24B		0.03B																0.05B				0.07B			0.25B	0.33B	0.65B	0.65B	0.75B	0.75B	0.75B	0.75B	0.75B	0.75B	0.80B	0.80B	0.80B	0.80B
Intangibles (Quarter)																																								0.10B			0.57B	0.63B	0.91B	0.91B	0.90B	0.86B	0.86B	0.86B	0.86B	0.83B	0.85B	0.84B	0.84B	0.87B
Goodwill & Intangibles (Quarter)				0.35B	0.34B	0.33B	0.32B	0.32B	0.31B	0.30B	0.30B	0.28B	0.28B	0.27B	0.26B	0.25B	0.25B	0.24B	0.23B	0.22B	0.21B	0.20B	0.20B													0.05B				0.17B			0.82B	0.96B	1.55B	1.55B	1.65B	1.60B	1.61B	1.60B	1.61B	1.58B	1.66B	1.64B	1.64B	1.68B
Long-Term Deferred Tax (Quarter)				-1.04B				0.16B				4.81B	1.04B	1.67B	1.71B	2.21B	1.57B	1.00B	1.13B	1.57B	2.06B	1.76B	1.66B	0.78B	1.02B	1.27B	1.12B	1.61B	1.38B	1.16B	1.06B	1.45B	1.76B	1.31B	1.32B	1.19B	0.94B	0.69B	0.69B	0.99B	1.41B	1.79B	1.93B	2.22B	2.12B	2.16B	2.44B	2.16B	2.18B	2.17B	1.96B	2.13B	2.03B	1.98B	1.87B	1.87B
Other Non-Current Assets (Quarter)				1.36B	1.13B	1.27B	1.14B	1.04B	1.02B	1.14B	1.05B	0.99B	1.00B	1.10B	1.03B	0.91B	1.06B	0.95B	0.99B	62.71B	0.92B	1.01B	0.92B	59.05B	1.36B	1.15B	1.28B	20.03B	1.03B	20.71B	21.07B	0.87B	19.11B	19.89B	0.79B	20.70B	2.77B	2.76B		0.00B	2.71B	0.01B	2.68B	0.02B	0.09B	0.02B	0.04B	2.37B	0.06B	0.17B	0.19B	0.01B	0.23B	3.28B	0.24B	0.03B
Assets (Quarter)				216.39B	220.85B	217.12B	217.66B	221.02B	223.51B	228.08B	224.30B	226.93B	229.05B	226.59B	218.71B	218.22B	214.01B	217.07B	218.62B	214.59B	217.03B	219.84B	226.64B	222.53B	219.82B	162.74B	165.04B	155.38B	162.66B	165.87B	167.58B	168.99B	155.67B	166.88B	171.33B	180.52B	162.86B	168.19B	168.42B	171.26B	161.81B	147.52B	144.05B	146.61B	151.21B	154.62B	149.26B	157.09B	161.63B	161.28B	166.93B	163.89B	163.95B	172.44B	177.45B	178.86B
Liabilities
Current Liabilities
Notes Payables (Quarter)				1.06B	0.32B	0.14B															0.74B	0.74B	0.34B	0.34B		0.00B	0.00B	0.00B	0.00B	0.10B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.14B	0.14B	0.14B	0.14B	0.00B	0.00B	0.39B	0.40B	0.40B	0.40B	0.00B	0.45B	0.59B	0.59B
Payables (Quarter)				1.06B	0.32B	0.14B															0.74B	0.74B	0.34B	0.34B		0.00B	0.00B	0.00B	0.00B	0.10B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.14B	0.14B	0.14B	0.14B	0.00B	0.00B	0.39B	0.40B	0.40B	0.40B	0.00B	0.45B	0.59B	0.59B
Short term Debt (Quarter)				1.06B	0.32B	0.14B															0.74B	0.74B	0.34B	0.34B		0.00B	0.00B	0.00B	0.00B	0.10B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.14B	0.14B	0.14B	0.14B	0.00B	0.00B	0.39B	0.40B	0.40B	0.40B	0.00B	0.45B	0.59B	0.59B
Current Taxes (Quarter)				0.01B	0.01B	0.01B	0.05B	0.04B	0.00B			0.08B	0.00B	0.01B		0.07B						0.00B	0.00B									0.03B	0.03B	0.14B	0.01B	0.00B				0.02B	0.03B	0.02B	0.01B
Non-Current Liabilities
Non-Current Debt (Quarter)				3.17B	3.44B	3.27B	3.51B	3.51B	3.52B	3.52B	3.52B	3.52B	3.52B	3.49B	3.49B	3.46B	3.46B	3.55B	3.55B	3.55B	2.73B	2.73B	3.12B	3.12B	3.46B	3.46B	3.46B	3.14B	3.14B	3.04B	3.04B	3.04B	3.04B	3.04B	3.04B	3.04B	2.97B	2.97B	2.97B	2.60B	2.41B	2.38B	2.09B	2.09B	2.09B	2.10B	2.10B	2.10B	1.71B	1.71B	2.10B	2.10B	2.10B	1.66B	1.52B	1.52B
Non-Current Deffered Revenue (Quarter)																																								0.35B			0.39B
Pension (Quarter)				0.90B	0.91B	0.90B	0.88B	0.47B	0.47B	0.46B	0.45B	0.83B	0.81B	0.79B	0.77B	0.69B	0.67B	0.66B	0.63B	0.67B	0.66B	0.64B	0.54B	0.55B	0.54B	0.53B	0.52B	0.55B	0.47B	0.45B	0.41B	0.47B	0.44B	0.43B	0.38B	0.36B	0.33B	0.30B	0.27B	0.23B	0.21B	0.20B	0.20B	9.72B	9.78B	9.65B	9.37B	9.56B	9.43B	9.36B	9.54B	9.33B	9.21B	9.21B	9.15B	8.98B
Minority Interest (Quarter)				2.19B	2.21B	2.18B	2.09B	2.24B	2.37B	2.45B	2.56B	2.42B	2.56B	2.69B	2.96B	2.84B	1.24B	1.03B	0.95B	0.97B	0.99B	0.94B	0.96B	1.03B	1.03B	0.78B	0.68B	0.79B	0.74B	0.68B	0.66B	0.82B	0.84B	0.74B	0.99B	1.07B	1.07B	1.41B	1.61B		1.51B		1.59B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.18B	0.20B	1.78B	0.21B	0.21B	1.91B	1.86B
Liabilities from Discontinued Operations (Quarter)																				59.58B				58.28B	56.46B			17.90B				18.50B	17.97B	18.03B	18.23B	18.61B
Non-Current Deferred Tax Liability (Quarter)				1.04B	0.92B	0.20B	0.06B		0.27B	0.58B	0.45B
Other Non-Current Liabilities (Quarter)	2.49B	2.53B		1.94B	4.45B	4.88B	1.39B	1.27B	5.53B	5.96B	0.66B	0.85B	6.41B	6.99B	0.83B	0.49B	1.22B	1.24B	1.42B	0.30B	0.30B	0.41B	0.65B	2.08B	0.17B	0.12B	1.99B	1.38B	1.35B	1.37B	1.40B	0.40B	1.25B	1.38B	1.42B	0.39B	2.17B	0.29B	2.26B	0.23B	2.07B	0.31B	0.38B	0.39B	0.38B	0.40B	0.37B	0.37B	0.33B	0.32B	0.36B	0.33B	0.29B	0.31B	0.29B	0.28B
Total Non-Current Liabilities (Quarter)	-15.95B	-17.61B		198.39B	200.80B	197.60B	201.41B	204.24B	201.62B	204.86B	206.50B	207.52B	203.97B	202.05B	200.64B	201.46B	197.08B	199.46B	201.04B	200.32B	202.84B	205.14B	211.38B	209.42B	209.25B	153.38B	153.85B	145.06B	151.51B	153.76B	154.96B	158.43B	146.23B	155.27B	159.41B	168.95B	151.69B	158.13B	156.16B	161.21B	152.03B	141.00B	137.83B	141.22B	145.15B	148.69B	143.93B	150.66B	155.43B	155.09B	159.99B	157.55B	157.30B	165.57B	170.08B	171.54B
Total Liabilities (Quarter)	-13.46B	-15.08B	-15.95B	200.33B	205.25B	202.48B	202.79B	205.51B	207.14B	210.81B	207.16B	208.37B	210.38B	209.04B	201.46B	201.95B	198.31B	200.70B	202.47B	200.62B	203.15B	205.55B	212.03B	211.49B	209.41B	153.50B	155.84B	146.44B	152.86B	155.13B	156.37B	158.83B	147.47B	156.65B	160.83B	169.34B	153.86B	158.42B	158.42B	161.44B	154.10B	141.31B	138.21B	141.61B	145.52B	149.09B	144.31B	151.03B	155.76B	155.41B	160.35B	157.88B	157.59B	165.88B	170.37B	171.82B
Shareholder's Equity
Total Debt (Quarter)				4.24B	3.76B	3.40B	3.51B	3.51B	3.52B	3.52B	3.52B	3.52B	3.52B	3.49B	3.49B	3.46B	3.46B	3.55B	3.55B	3.55B	3.46B	3.46B	3.46B	3.46B	3.46B	3.46B	3.46B	3.14B	3.14B	3.14B	3.04B	3.04B	3.04B	3.04B	3.04B	3.04B	2.97B	2.97B	2.97B	2.60B	2.41B	2.39B	2.23B	2.23B	2.24B	2.24B	2.10B	2.10B	2.10B	2.10B	2.50B	2.50B	2.10B	2.10B	2.10B	2.10B
Common Equity (Quarter)	13.46B	15.08B	15.95B	16.11B	15.60B	14.65B	14.86B	15.56B	16.37B	17.31B	17.20B	18.56B	18.71B	17.55B	17.25B	23.72B	15.70B	16.37B	16.16B		13.88B	14.29B	14.61B	11.27B	10.41B	9.24B	9.20B	0.79B	9.00B	10.74B	11.21B	3.33B	8.19B	10.22B	10.50B	11.18B	9.00B	9.78B	9.99B	9.67B	-0.16B	5.30B	1.30B	4.83B	5.52B	5.36B	4.79B	5.88B	5.70B	5.69B	6.38B	5.79B	6.15B	6.34B	6.86B	6.82B
Shareholder's Equity (Quarter)	13.46B	15.08B	15.95B	16.11B	15.60B	14.65B	14.86B	15.56B	16.37B	17.31B	17.20B	18.56B	18.71B	17.55B	17.25B	-2.30B	15.70B	16.37B	16.16B	23.61B	13.88B	14.29B	14.61B	11.27B	10.41B	9.24B	9.20B	0.34B	9.00B	10.00B	10.50B	-4.72B	8.19B	10.22B	10.50B	11.18B	9.00B	9.78B	9.99B	9.67B	7.18B	5.30B	1.10B	4.83B	5.52B	5.36B	4.79B	5.88B	5.70B	5.69B	6.38B	5.79B	6.15B	6.34B	4.96B	4.95B
Liabilities and Shareholders Equity (Quarter)				216.39B	220.85B	217.12B	217.66B	221.02B	223.51B	228.08B	224.30B	226.93B	229.05B	226.59B	218.71B	218.22B	214.01B	217.07B	218.62B	214.59B	217.03B	219.84B	226.64B	222.53B	219.82B	162.74B	165.04B	155.38B	162.66B	165.87B	167.58B	168.99B	155.67B	166.88B	171.33B	180.52B	162.86B	168.19B	168.42B	171.26B	161.81B	147.52B	144.05B	146.61B	151.21B	154.62B	149.26B	157.09B	161.63B	161.28B	166.93B	163.89B	163.95B	172.44B	177.45B	178.86B
Treasury Shares (Quarter)				0.01B		0.00B	0.00B	0.00B	0.01B	0.01B	0.02B	-0.02B	0.04B	-0.02B	0.05B	-0.06B	-0.01B	0.07B	0.07B	-0.07B	0.08B	0.09B	0.09B	-0.10B	0.10B	0.11B	0.12B	0.12B	-0.02B	0.13B	0.14B	0.01B	0.02B	-0.01B	0.02B	0.02B	0.02B	0.00B	0.03B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	-0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B
Retained Earnings (Quarter)	2.59B	3.02B	3.70B	3.71B	3.45B	2.09B	1.95B	-12.12B	2.58B	3.15B	2.82B	3.10B	3.53B	2.11B	2.05B	1.43B	2.48B	3.44B	3.52B	1.92B	2.11B	2.61B	2.73B	2.73B	1.51B	0.94B	0.78B	-11.79B	-12.08B	-11.85B	-11.72B	3.33B	1.84B	4.04B	4.40B	4.90B	1.91B	2.43B	2.32B	1.81B	-0.16B	-2.04B	2.00B	-3.06B	-0.12B	-2.79B	-3.53B	-2.40B	-2.47B	-2.58B	-1.81B	0.95B	-2.18B	-2.07B	1.30B	-1.79B

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VOYA Balance Sheet (2012-2025) | VOYA

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