Federal Agricultural Mort... (AGM)
203.27
-5.80 (-2.77%)
At close: Mar 03, 2025, 3:59 PM
203.32
0.02%
After-hours: Mar 03, 2025, 04:10 PM EST
Federal Agricultural Mortgage Balance Sheet Statement
| Year | FY24 | 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 | 1.01B | 888.71M | 861M | 908.78M | 1.03B | 604.38M | 425.26M | 302.02M | 265.23M | 1.21B | 1.36B | 749.31M | 785.56M | 729.92M | 729.92M | 654.79M | 278.41M | 101.44M | 877.71M | 458.85M | 430.5M | 623.67M | 723.8M | 437.83M | 537.87M | 336.3M | 540.6M | 177.6M | 68.9M | 8.3M | 200K | 1.1M | 1.8M |
| Short-Term Investments | 5.97B | 4.98B | 12.19B | 10.16B | 10.8B | 10.1B | 8.19B | 7.69B | 7.37B | 8.82B | 7.33B | 9.13B | 8.75B | 2.18B | 1.76B | 1.13B | 1.07B | 2.62B | 1.83B | 1.62B | 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 Investments | n/a | n/a | 15.67B | 14.69B | 14.5B | 13.84B | 12.51B | 11.99B | 10.55B | 10.12B | 9.16B | 9.19B | 8.86B | 5.99B | 5.99B | 4.53B | 3.69B | 1.4B | 3.16B | 2.95B | 2.43B | 2.57B | 2.44B | 2.7B | 2.52B | 2.15B | 1.2B | 1.1B | 515.3M | 482.8M | 461M | 508.2M | 495.1M |
| Other Long-Term Assets | n/a | n/a | -11.06B | -15.56M | -18.32M | -16.51M | 3.31B | 3.08B | 2.14B | 1.28B | 1.68B | 789.46M | 373.8M | 2.78B | -5.99B | -4.53B | -3.69B | -1.4B | -3.16B | -2.95B | -2.43B | -2.57B | -2.44B | -2.7B | -2.52B | -2.15B | -1.2B | -1.1B | -515.3M | -482.9M | -461.1M | -508.3M | -495.2M |
| Receivables | 361.09M | 336.96M | 276.21M | 222.89M | 223.54M | 237.64M | 220.45M | 195.17M | 161.65M | 152.89M | 146.34M | 151.1M | 145.2M | 141.72M | 125.05M | 122.19M | 134.17M | 149.74M | 114.29M | 89.68M | 78M | 75.31M | 71.21M | 62.26M | 61.17M | 47.3M | 26.6M | 21.4M | 18M | 21.1M | 15.7M | 15.8M | 17.1M |
| Inventory | n/a | n/a | 861M | 1.12B | 1.26B | 1.77M | 128K | 139K | 1.53M | n/a | n/a | n/a | n/a | 16.68M | 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 Current Assets | n/a | n/a | 263.93M | n/a | n/a | n/a | 9.42M | 29.02M | 86.32M | 47.78M | 55.41M | 14.05M | 66.71M | 2.17B | 20.3M | 37.29M | 117.56M | 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 Current Assets | 7.31B | 6.21B | 5.49B | 11.3B | 12.06B | 10.94B | 2.87B | 2.72B | 2.9B | 4.1B | 3.41B | 3.34B | 3.39B | 3.11B | 2.58B | 1.85B | 1.42B | 2.82B | 2.78B | 2.15B | 508.51M | 698.98M | 795.01M | 500.09M | 599.05M | 383.6M | 567.2M | 199M | 86.9M | 29.4M | 15.9M | 16.9M | 18.9M |
| Property-Plant & Equipment | n/a | n/a | -88.17M | -72.81M | -112.24M | -59.6M | -13.06M | -15.71M | -12.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 606K | 590K | 2.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | 100K | 100K | 100K |
| Goodwill & Intangibles | n/a | 115.94M | 88.17M | 72.81M | 112.24M | 59.6M | 13.06M | 15.71M | 12.29M | 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 | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 1.54M | 115.94M | 4.63B | 14.69B | 14.5B | 13.84B | 15.83B | 15.07B | 12.7B | 11.44B | 10.88B | 10.02B | 9.23B | 8.77B | 14.53M | 24.15M | 87.79M | 30.24M | 6.89M | 2.4M | 2.43B | 2.57B | 2.44B | 2.7B | 2.52B | 2.15B | 1.2B | 1.1B | 515.3M | 482.9M | 461.1M | 508.3M | 495.2M |
| Total Assets | 31.32B | 29.52B | 27.33B | 25.15B | 24.36B | 21.71B | 18.69B | 17.79B | 15.61B | 15.54B | 14.29B | 13.36B | 12.62B | 9.48B | 9.48B | 6.14B | 5.11B | 4.98B | 4.95B | 4.34B | 3.85B | 4.3B | 4.22B | 3.42B | 3.16B | 2.59B | 1.94B | 1.35B | 602.8M | 512.5M | 477.2M | 525.3M | 514.3M |
| Account Payables | 407.64M | 258.5M | 186.75M | 130.73M | 121.62M | 129.04M | 108.63M | 89.5M | 59.12M | 76.71M | 129.61M | 63.76M | 65.49M | 239.56M | 57.13M | 39.56M | 40.47M | 50M | 36.13M | 29.25M | 25.51M | 26.34M | 29.76M | 26.36M | 20.85M | 18.5M | 9.1M | 9.8M | 7.2M | 8.4M | 7.5M | n/a | n/a |
| Deferred Revenue | n/a | n/a | n/a | -6.82B | -10.62B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.58B | 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 | n/a | 8.09B | 8.03B | 6.99B | n/a | 10.02B | 7.76B | 8.09B | 8.44B | 9.11B | 7.35B | 7.34B | 6.57B | 4.51B | 4.51B | 3.66B | 3.76B | 3.83B | 3.3B | 2.59B | 2.62B | 2.8B | 2.9B | 2.23B | 2.2B | 1.72B | 1.47B | 856M | 261.1M | 207.4M | 168.3M | n/a | n/a |
| Other Current Liabilities | n/a | -8.35B | -8.22B | -294.15M | 10.5B | -10.15B | -7.87B | -8.18B | -8.5B | -9.19B | -7.48B | -7.4B | -6.63B | 2.02B | -4.57B | -3.7B | -3.8B | -3.88B | -3.33B | -2.62B | -2.65B | 124.27M | 128.5M | 55.38M | -2.22B | 12.4M | 6.2M | 4.2M | -268.3M | 1.2M | -175.8M | n/a | n/a |
| Total Current Liabilities | 407.64M | n/a | 24.54B | 163.42M | 121.62M | 10.15B | 7.93B | 8.25B | 8.6B | 9.31B | 7.85B | 7.77B | 7.07B | 6.76B | 4.99B | 3.89B | 4.06B | 4.01B | 3.33B | 2.69B | 2.75B | 2.95B | 3.05B | 2.31B | 2.26B | 1.75B | 1.49B | 870M | 10M | 217M | 175.8M | n/a | n/a |
| Long-Term Debt | 27.37B | 19.6B | 17.62B | 16.71B | 23.17B | 20.72B | 10.02B | 8.84B | 6.37B | 5.68B | 5.9B | 5.26B | 5.2B | 4.83B | 4.29B | 1.91B | 942.95M | 4.63B | 1.3B | 1.41B | 862.2M | 1.14B | 985.32M | 968.46M | 767.49M | 750.3M | 365.5M | 402.8M | 287.1M | 284.1M | 288.2M | 502.5M | 490.5M |
| Other Long-Term Liabilities | n/a | 8.33B | 8.44B | -16.71B | -23.17B | -20.72B | n/a | n/a | -6.37B | n/a | -5.9B | -5.26B | -5.2B | -5.35B | -4.29B | -1.91B | -942.95M | -4.63B | -1.3B | -1.41B | -862.2M | -110K | -318K | -968.46M | -492K | -300K | -500K | -402.8M | -287.1M | -284.1M | -288.2M | -502.5M | -490.5M |
| Total Long-Term Liabilities | 27.37B | 27.93B | 1.52B | 23.7B | 23.17B | 10.7B | 10.02B | 8.84B | 6.37B | 5.68B | 5.9B | 5.26B | 5.2B | 4.81B | 4.26B | 1.91B | 888M | 745M | 1.3B | 1.41B | 862M | 1.14B | 985M | 968M | 767M | 750M | 365M | 403M | 546M | 284M | 288.2M | 502.5M | 490.5M |
| Total Liabilities | 29.84B | 28.11B | 26.06B | 23.94B | 23.36B | 20.91B | 17.94B | 17.08B | 14.96B | 14.99B | 13.51B | 12.79B | 12.03B | 9B | 9B | 5.94B | 5.09B | 4.75B | 4.71B | 4.09B | 3.61B | 4.09B | 4.04B | 3.28B | 3.03B | 2.5B | 1.85B | 1.27B | 555.6M | 500.8M | 465M | 511.7M | 500.1M |
| Total Debt | 27.37B | 27.69B | 25.65B | 23.7B | 23.17B | 20.72B | 17.77B | 16.93B | 14.81B | 14.79B | 13.25B | 12.6B | 11.77B | 8.8B | 8.8B | 5.62B | 4.65B | 4.57B | 4.59B | 3.99B | 3.48B | 3.94B | 3.88B | 3.2B | 2.97B | 2.47B | 1.84B | 1.26B | 546.3M | 491.5M | 456.5M | 502.5M | 490.5M |
| Common Stock | n/a | 10.84M | 10.8M | 10.77M | 10.74M | 10.71M | 10.67M | 10.62M | 10.54M | 10.69M | 10.94M | 10.89M | 10.7M | 10.28M | 10.28M | 10.14M | 10.13M | 9.89M | 10.61M | 11.09M | 11.82M | 12.05M | 11.64M | 11.56M | 11.15M | 10.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 943.24M | 823.72M | 698.53M | 579.27M | 509.56M | 457.05M | 393.35M | 322.7M | 275.71M | 231.23M | 201.01M | 168.88M | 102.24M | 50.84M | 50.84M | 28.13M | -52.14M | 94.36M | 112.58M | 115.64M | 103.14M | 79.84M | 54.81M | 33.52M | 17.24M | 6.8M | -100K | -5.9M | -9.3M | -10.1M | -9.5M | -8.1M | -7.4M |
| Comprehensive Income | -12.15M | -40.15M | -50.84M | 3.85M | -13.92M | -16.16M | 24.96M | 51.09M | 33.76M | -11.02M | 15.53M | -16.2M | 73.97M | 18.27M | 18.27M | 3.25M | -47.41M | -2.79M | 4.96M | 3.34M | -882K | -2.29M | -407K | 8.39M | 31.5M | -1.7M | n/a | 1.2M | 300K | 100K | n/a | n/a | n/a |
| Shareholders Equity | 1.49B | 1.41B | 1.27B | 1.2B | 992.48M | 799.28M | 752.56M | 708.15M | 643.42M | 553.52M | 545.8M | 332.62M | 351.11M | 237.02M | 237.02M | 196.19M | 15.35M | 223.59M | 248.49M | 248.13M | 236.85M | 213.25M | 183.57M | 134.44M | 132.66M | 87.1M | 80.9M | 75.1M | 47.2M | 11.7M | 12.2M | 13.6M | 14.2M |
| Total Investments | 5.97B | 4.98B | 9.26B | 24.85B | 25.3B | 23.94B | 20.7B | 19.68B | 17.92B | 19.62B | 17.1B | 18.32B | 17.61B | 8.17B | 7.75B | 5.66B | 4.76B | 4.02B | 4.99B | 4.57B | 2.43B | 2.57B | 2.44B | 2.7B | 2.52B | 2.15B | 1.2B | 1.1B | 515.3M | 482.8M | 461M | 508.2M | 495.1M |