Federal Agricultural Mortgage Corporatio...

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At close: Dec 26, 2024, 3:32 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92
Cash & Equivalents 888.71M861.00M908.78M1.03B604.38M425.26M302.02M265.23M1.21B1.36B749.31M785.56M729.92M729.92M654.79M278.41M101.44M877.71M458.85M430.50M623.67M723.80M437.83M537.87M336.30M540.60M177.60M68.90M8.30M200.00K1.10M1.80M
Short-Term Investments 4.98B12.19B10.16B10.80B10.10B8.19B7.69B7.37B8.82B7.33B9.13B8.75B2.18B1.76B1.13B1.07B2.62B1.83B1.62Bn/an/an/an/an/an/an/an/an/an/an/an/an/a
Long-Term Investments n/a15.67B14.69B14.50B13.84B12.51B11.99B10.55B10.12B9.16B9.19B8.86B5.99B5.99B4.53B3.69B1.40B3.16B2.95B2.43B2.57B2.44B2.70B2.52B2.15B1.20B1.10B515.30M482.80M461.00M508.20M495.10M
Other Long-Term Assets n/a-11.06B-15.56M-18.32M-16.51M3.31B3.08B2.14B1.28B1.68B789.46M373.80M2.78B-5.99B-4.53B-3.69B-1.40B-3.16B-2.95B-2.43B-2.57B-2.44B-2.70B-2.52B-2.15B-1.20B-1.10B-515.30M-482.90M-461.10M-508.30M-495.20M
Receivables 336.96M276.21M222.89M223.54M237.64M220.45M195.17M161.65M152.89M146.34M151.10M145.20M141.72M125.05M122.19M134.17M149.74M114.29M89.68M78.00M75.31M71.21M62.26M61.17M47.30M26.60M21.40M18.00M21.10M15.70M15.80M17.10M
Inventory n/a861.00M1.12B1.26B1.77M128.00K139.00K1.53Mn/an/an/an/a16.68Mn/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/a
Other Current Assets n/a263.93Mn/an/an/a9.42M29.02M86.32M47.78M55.41M14.05M66.71M2.17B20.30M37.29M117.56Mn/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/a
Total Current Assets 6.21B5.49B11.30B12.06B10.94B2.87B2.72B2.90B4.10B3.41B3.34B3.39B3.11B2.58B1.85B1.42B2.82B2.78B2.15B508.51M698.98M795.01M500.09M599.05M383.60M567.20M199.00M86.90M29.40M15.90M16.90M18.90M
Property-Plant & Equipment n/a-88.17M-72.81M-112.24M-59.60M-13.06M-15.71M-12.29Mn/an/an/an/an/an/an/a606.00K590.00K2.10Mn/an/an/an/an/an/an/an/an/an/a100.00K100.00K100.00K100.00K
Goodwill & Intangibles 115.94M88.17M72.81M112.24M59.60M13.06M15.71M12.29Mn/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/a
Total Long-Term Assets 115.94M4.63B14.69B14.50B13.84B15.83B15.07B12.70B11.44B10.88B10.02B9.23B8.77B14.53M24.15M87.79M30.24M6.89M2.40M2.43B2.57B2.44B2.70B2.52B2.15B1.20B1.10B515.30M482.90M461.10M508.30M495.20M
Total Assets 29.52B27.33B25.15B24.36B21.71B18.69B17.79B15.61B15.54B14.29B13.36B12.62B9.48B9.48B6.14B5.11B4.98B4.95B4.34B3.85B4.30B4.22B3.42B3.16B2.59B1.94B1.35B602.80M512.50M477.20M525.30M514.30M
Account Payables 258.50M186.75M130.73M121.62M129.04M108.63M89.50M59.12M76.71M129.61M63.76M65.49M239.56M57.13M39.56M40.47M50.00M36.13M29.25M25.51M26.34M29.76M26.36M20.85M18.50M9.10M9.80M7.20M8.40M7.50Mn/an/a
Deferred Revenue n/an/a-6.82B-10.62Bn/an/an/an/an/an/an/an/a1.58Bn/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/a
Short-Term Debt 8.09B8.03B6.99Bn/a10.02B7.76B8.09B8.44B9.11B7.35B7.34B6.57B4.51B4.51B3.66B3.76B3.83B3.30B2.59B2.62B2.80B2.90B2.23B2.20B1.72B1.47B856.00M261.10M207.40M168.30Mn/an/a
Other Current Liabilities -8.35B-8.22B-294.15M10.50B-10.15B-7.87B-8.18B-8.50B-9.19B-7.48B-7.40B-6.63B2.02B-4.57B-3.70B-3.80B-3.88B-3.33B-2.62B-2.65B124.27M128.50M55.38M-2.22B12.40M6.20M4.20M-268.30M1.20M-175.80Mn/an/a
Total Current Liabilities n/a24.54B163.42M121.62M10.15B7.93B8.25B8.60B9.31B7.85B7.77B7.07B6.76B4.99B3.89B4.06B4.01B3.33B2.69B2.75B2.95B3.05B2.31B2.26B1.75B1.49B870.00M10.00M217.00M175.80Mn/an/a
Long-Term Debt 19.60B17.62B16.71B23.17B20.72B10.02B8.84B6.37B5.68B5.90B5.26B5.20B4.83B4.29B1.91B942.95M4.63B1.30B1.41B862.20M1.14B985.32M968.46M767.49M750.30M365.50M402.80M287.10M284.10M288.20M502.50M490.50M
Other Long-Term Liabilities -19.60B8.44B-16.71B-23.17B-20.72Bn/an/a-6.37Bn/a-5.90B-5.26B-5.20B-5.35B-4.29B-1.91B-942.95M-4.63B-1.30B-1.41B-862.20M-110.00K-318.00K-968.46M-492.00K-300.00K-500.00K-402.80M-287.10M-284.10M-288.20M-502.50M-490.50M
Total Long-Term Liabilities 27.93B1.52B23.70B23.17B10.70B10.02B8.84B6.37B5.68B5.90B5.26B5.20B4.81B4.26B1.91B888.00M745.00M1.30B1.41B862.00M1.14B985.00M968.00M767.00M750.00M365.00M403.00M546.00M284.00M288.20M502.50M490.50M
Total Liabilities 28.11B26.06B23.94B23.36B20.91B17.94B17.08B14.96B14.99B13.51B12.79B12.03B9.00B9.00B5.94B5.09B4.75B4.71B4.09B3.61B4.09B4.04B3.28B3.03B2.50B1.85B1.27B555.60M500.80M465.00M511.70M500.10M
Total Debt 27.69B25.65B23.70B23.17B20.72B17.77B16.93B14.81B14.79B13.25B12.60B11.77B8.80B8.80B5.62B4.65B4.57B4.59B3.99B3.48B3.94B3.88B3.20B2.97B2.47B1.84B1.26B546.30M491.50M456.50M502.50M490.50M
Common Stock 10.84M10.80M10.77M10.74M10.71M10.67M10.62M10.54M10.69M10.94M10.89M10.70M10.28M10.28M10.14M10.13M9.89M10.61M11.09M11.82M12.05M11.64M11.56M11.15M10.90Mn/an/an/an/an/an/an/a
Retained Earnings 823.72M698.53M579.27M509.56M457.05M393.35M322.70M275.71M231.23M201.01M168.88M102.24M50.84M50.84M28.13M-52.14M94.36M112.58M115.64M103.14M79.84M54.81M33.52M17.24M6.80M-100.00K-5.90M-9.30M-10.10M-9.50M-8.10M-7.40M
Comprehensive Income -40.15M-50.84M3.85M-13.92M-16.16M24.96M51.09M33.76M-11.02M15.53M-16.20M73.97M18.27M18.27M3.25M-47.41M-2.79M4.96M3.34M-882.00K-2.29M-407.00K8.39M31.50M-1.70Mn/a1.20M300.00K100.00Kn/an/an/a
Shareholders Equity 1.41B1.27B1.20B992.48M799.28M752.56M708.15M643.42M553.52M545.80M332.62M351.11M237.02M237.02M196.19M15.35M223.59M248.49M248.13M236.85M213.25M183.57M134.44M132.66M87.10M80.90M75.10M47.20M11.70M12.20M13.60M14.20M
Total Investments 4.98B9.26B24.85B25.30B23.94B20.70B19.68B17.92B19.62B17.10B18.32B17.61B8.17B7.75B5.66B4.76B4.02B4.99B4.57B2.43B2.57B2.44B2.70B2.52B2.15B1.20B1.10B515.30M482.80M461.00M508.20M495.10M

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