Voya Financial, Inc. (VOYA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 11.58B | 11.94B | 39.04B | 38.61B | 38.28B | 36.98B | 38.21B | 37.18B | 37.74B | 38.69B | 37.64B | 39.48B | 40.31B | 40.83B | 42.38B | 43.48B | 45.57B | 49B | 49.83B | 49.53B |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 512.55 | - | - | - | - | 521.1 | 542.31 | 523.75 | 528.21 | 600.53 | 602.97 | 597.48 | 609.74 | 768.75 | 911.11 | 786.4 | 803.67 | 893.57 | 619.82 | 496.79 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 161.85B | 166.92B | 138.41B | 133.82B | 125.67B | 126.91B | 128.72B | 124.1B | 123.89B | 118.4B | 111.62B | 115.13B | 110.89B | 105.77B | 101.67B | 104.04B | 116.24B | 122.26B | 118.59B | 118.67B |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 94M | 0 | 804M | 804M | 804M | 748M | 748M | 748M | 748M | 748M | 748M | 646M | 646M | 327M | 252M | 0 | 0 | 72M | 0 | 0 |
| Intangible Assets | 0 | 7.25B | 837M | 839M | 854M | 832M | 862M | 856M | 861M | 857M | 900M | 908M | 905M | 630M | 572M | 0 | 0 | 97M | 0 | 0 |
| Long-Term Investments | 146.59B | 0 | 33.95B | 33.25B | 32.99B | 31.18B | 32.21B | -12.86B | -12.83B | -13.85B | -12.48B | -13.51B | -14.99B | -15.31B | -15.8B | -17.39B | -19.44B | -22.3B | -23.21B | -23.15B |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 173.43B | 178.86B | 177.45B | 172.44B | 163.95B | 163.89B | 166.93B | 161.28B | 161.63B | 157.09B | 149.26B | 154.62B | 151.21B | 146.61B | 144.05B | 147.52B | 161.81B | 171.26B | 168.42B | 168.19B |
| Asset Turnover | 0.01x | - | - | - | - | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x |
| Asset Growth % | 5.78% | 9.13% | 6.3% | 6.92% | 1.43% | 4.33% | 11.84% | 4.31% | 6.89% | 7.15% | 3.62% | 4.81% | -6.55% | -14.4% | -14.47% | -12.29% | -0.65% | -5.13% | -1.78% | 0.75% |
| Total Current Liabilities | 281M | 586M | 586M | 447M | 1M | 399M | 397M | 395M | 393M | 1M | 2M | 143M | 143M | 141M | 141M | 1M | 1M | 1M | 1M | 1M |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 587M | 586M | 586M | 447M | 1M | 399M | 397M | 395M | 393M | 1M | 2M | 143M | 143M | 141M | 141M | 1M | 1M | 1M | 1M | 1M |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | -306M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 41.20x | 20.38x | 66.63x | 86.38x | 38281.00x | 92.68x | 96.24x | 94.12x | 96.03x | 38688.00x | 18821.00x | 276.11x | 281.91x | 289.60x | 300.55x | 43478.00x | 45570.00x | 49004.00x | 49825.00x | 49526.00x |
| Quick Ratio | 41.20x | 20.38x | 66.63x | 86.38x | 38281.00x | 92.68x | 96.24x | 94.12x | 96.03x | 38688.00x | 18821.00x | 276.11x | 281.91x | 289.60x | 300.55x | 43478.00x | 45570.00x | 49004.00x | 49825.00x | 49526.00x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 166.73B | 171.23B | 169.78B | 165.44B | 157.59B | 157.48B | 159.95B | 155.02B | 155.37B | 151.03B | 144.3B | 148.94B | 145.38B | 141.47B | 138.07B | 141.31B | 154.1B | 161.44B | 158.42B | 158.42B |
| Long-Term Debt | 1.91B | 1.52B | 2.63B | 2.76B | 3.13B | 3.2B | 3.23B | 2.83B | 3.08B | 3.43B | 3.42B | 3.43B | 3.35B | 3.33B | 3.12B | 3.4B | 3.4B | 3.48B | 3.72B | 3.87B |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 166.73B | 171.82B | 170.37B | 165.88B | 157.59B | 157.88B | 160.35B | 155.41B | 155.76B | 151.03B | 144.31B | 149.09B | 145.52B | 141.61B | 138.21B | 141.31B | 154.1B | 161.44B | 158.42B | 158.42B |
| Total Debt | 2.5B | 2.1B | 3.21B | 3.21B | 3.13B | 3.6B | 3.62B | 3.22B | 3.47B | 3.43B | 3.43B | 3.57B | 3.49B | 3.47B | 3.26B | 3.4B | 3.4B | 3.48B | 3.72B | 3.88B |
| Net Debt | 1.53B | 876M | 1.94B | 1.89B | 2.12B | 2.09B | 2.08B | 2.04B | 2.29B | 2.31B | 2.51B | 2.22B | 2.67B | 2.46B | 2.33B | 2.37B | 2.27B | 1.9B | 1.9B | 2.02B |
| Debt / Equity | 0.37x | 0.30x | 0.45x | 0.49x | 0.49x | 0.60x | 0.55x | 0.55x | 0.59x | 0.57x | 0.69x | 0.65x | 0.61x | 0.69x | 0.56x | 0.55x | 0.44x | 0.35x | 0.37x | 0.40x |
| Debt / EBITDA | 10.87x | 9.31x | 8.75x | 12.78x | 13.05x | 18.48x | 19.58x | 8.62x | 10.08x | 18.85x | 13.81x | 10.00x | 18.48x | 26.48x | 28.62x | 17.20x | 20.21x | 9.42x | 8.07x | 3.59x |
| Net Debt / EBITDA | 6.66x | 3.88x | 5.27x | 7.51x | 8.84x | 10.71x | 11.23x | 5.46x | 6.66x | 12.70x | 10.12x | 6.22x | 14.12x | 18.79x | 20.42x | 11.95x | 13.52x | 5.16x | 4.13x | 1.88x |
| Interest Coverage | 7.93x | 3.96x | 6.12x | 3.98x | 3.58x | 2.60x | 2.68x | 3.82x | 6.04x | 2.28x | 3.26x | 3.80x | 3.94x | 2.73x | 2.65x | 4.30x | 3.65x | 5.35x | 9.22x | 21.16x |
| Total Equity | 6.71B | 7.04B | 7.08B | 6.55B | 6.36B | 6.01B | 6.58B | 5.87B | 5.87B | 6.05B | 4.96B | 5.53B | 5.69B | 5B | 5.84B | 6.21B | 7.7B | 9.82B | 9.99B | 9.78B |
| Equity Growth % | 5.42% | 17.18% | 7.61% | 11.65% | 8.35% | -0.76% | 32.73% | 6.17% | 3.24% | 21.13% | -15.06% | -11.03% | -26.18% | -49.12% | -41.59% | -36.44% | -14.39% | -12.14% | -6.11% | -5% |
| Book Value per Share | 69.13 | 72.57 | 73.02 | 66.87 | 64.98 | 60.68 | 65.56 | 57.37 | 56.18 | 56.57 | 45.75 | 50.35 | 51.89 | 46.70 | 54.87 | 56.07 | 65.85 | 81.84 | 81.66 | 75.08 |
| Total Shareholders' Equity | 4.66B | 4.95B | 4.96B | 4.63B | 4.38B | 4B | 4.72B | 4.04B | 4.15B | 4.19B | 3.13B | 3.7B | 3.95B | 3.35B | 4.09B | 4.52B | 6.2B | 8.25B | 8.39B | 8.36B |
| Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 2M | 2M |
| Retained Earnings | 1.51B | 1.39B | 1.3B | 1.17B | 1.05B | 954M | 907M | 855M | 697M | 505M | 302M | 40M | -118M | -201M | -994M | -1.2B | -1.27B | -1.31B | -3.24B | -3.39B |
| Treasury Stock | -1.19B | -1.01B | -883M | -796M | -788M | -754M | -604M | -448M | -263M | -56M | -307M | -248M | -77M | -39M | -873M | -821M | -565M | -80M | -1.91B | -1.82B |
| Accumulated OCI | -2.06B | -1.79B | -1.78B | -2.07B | -2.18B | -2.46B | -1.81B | -2.58B | -2.47B | -2.4B | -3.53B | -2.79B | -2.54B | -3.06B | -1.99B | -963M | 527M | 2.1B | 2.32B | 2.43B |
| Minority Interest | 2.05B | 2.09B | 2.13B | 1.92B | 1.98B | 2B | 1.86B | 1.83B | 1.72B | 1.86B | 1.83B | 1.83B | 1.73B | 1.65B | 1.75B | 1.7B | 1.51B | 1.57B | 1.61B | 1.41B |