Federal Agricultural Mort... (AGM)
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210.23
0.36%
After-hours Dec 13, 2024, 04:10 PM EST

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 888.71M 861.00M 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 430.50M 623.67M 723.80M 437.83M 537.87M 336.30M 540.60M 177.60M 68.90M 8.30M 200.00K 1.10M 1.80M
Short-Term Investments 4.98B 12.19B 10.16B 10.80B 10.10B 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 - - - - - - - - - - - - -
Long-Term Investments - 15.67B 14.69B 14.50B 13.84B 12.51B 11.99B 10.55B 10.12B 9.16B 9.19B 8.86B 5.99B 5.99B 4.53B 3.69B 1.40B 3.16B 2.95B 2.43B 2.57B 2.44B 2.70B 2.52B 2.15B 1.20B 1.10B 515.30M 482.80M 461.00M 508.20M 495.10M
Other Long-Term Assets - -11.06B -15.56M -18.32M -16.51M 3.31B 3.08B 2.14B 1.28B 1.68B 789.46M 373.80M 2.78B -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 336.96M 276.21M 222.89M 223.54M 237.64M 220.45M 195.17M 161.65M 152.89M 146.34M 151.10M 145.20M 141.72M 125.05M 122.19M 134.17M 149.74M 114.29M 89.68M 78.00M 75.31M 71.21M 62.26M 61.17M 47.30M 26.60M 21.40M 18.00M 21.10M 15.70M 15.80M 17.10M
Inventory - 861.00M 1.12B 1.26B 1.77M 128.00K 139.00K 1.53M - - - - 16.68M - - - - - - - - - - - - - - - - - - -
Other Current Assets - 263.93M - - - 9.42M 29.02M 86.32M 47.78M 55.41M 14.05M 66.71M 2.17B 20.30M 37.29M 117.56M - - - - - - - - - - - - - - - -
Total Current Assets 6.21B 5.49B 11.30B 12.06B 10.94B 2.87B 2.72B 2.90B 4.10B 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 383.60M 567.20M 199.00M 86.90M 29.40M 15.90M 16.90M 18.90M
Property-Plant & Equipment - -88.17M -72.81M -112.24M -59.60M -13.06M -15.71M -12.29M - - - - - - - 606.00K 590.00K 2.10M - - - - - - - - - - 100.00K 100.00K 100.00K 100.00K
Goodwill & Intangibles 115.94M 88.17M 72.81M 112.24M 59.60M 13.06M 15.71M 12.29M - - - - - - - - - - - - - - - - - - - - - - - -
Total Long-Term Assets 115.94M 4.63B 14.69B 14.50B 13.84B 15.83B 15.07B 12.70B 11.44B 10.88B 10.02B 9.23B 8.77B 14.53M 24.15M 87.79M 30.24M 6.89M 2.40M 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
Total Assets 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 4.30B 4.22B 3.42B 3.16B 2.59B 1.94B 1.35B 602.80M 512.50M 477.20M 525.30M 514.30M
Account Payables 258.50M 186.75M 130.73M 121.62M 129.04M 108.63M 89.50M 59.12M 76.71M 129.61M 63.76M 65.49M 239.56M 57.13M 39.56M 40.47M 50.00M 36.13M 29.25M 25.51M 26.34M 29.76M 26.36M 20.85M 18.50M 9.10M 9.80M 7.20M 8.40M 7.50M - -
Deferred Revenue - - -6.82B -10.62B - - - - - - - - 1.58B - - - - - - - - - - - - - - - - - - -
Short-Term Debt 8.09B 8.03B 6.99B - 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 3.30B 2.59B 2.62B 2.80B 2.90B 2.23B 2.20B 1.72B 1.47B 856.00M 261.10M 207.40M 168.30M - -
Other Current Liabilities -8.35B -8.22B -294.15M 10.50B -10.15B -7.87B -8.18B -8.50B -9.19B -7.48B -7.40B -6.63B 2.02B -4.57B -3.70B -3.80B -3.88B -3.33B -2.62B -2.65B 124.27M 128.50M 55.38M -2.22B 12.40M 6.20M 4.20M -268.30M 1.20M -175.80M - -
Total Current Liabilities - 24.54B 163.42M 121.62M 10.15B 7.93B 8.25B 8.60B 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 870.00M 10.00M 217.00M 175.80M - -
Long-Term Debt 19.60B 17.62B 16.71B 23.17B 20.72B 10.02B 8.84B 6.37B 5.68B 5.90B 5.26B 5.20B 4.83B 4.29B 1.91B 942.95M 4.63B 1.30B 1.41B 862.20M 1.14B 985.32M 968.46M 767.49M 750.30M 365.50M 402.80M 287.10M 284.10M 288.20M 502.50M 490.50M
Other Long-Term Liabilities -19.60B 8.44B -16.71B -23.17B -20.72B - - -6.37B - -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 28.11B 1.52B 23.70B 23.17B 10.70B 10.02B 8.84B 6.37B 5.68B 5.90B 5.26B 5.20B 4.81B 4.26B 1.91B 888.00M 745.00M 1.30B 1.41B 862.00M 1.14B 985.00M 968.00M 767.00M 750.00M 365.00M 403.00M 546.00M 284.00M 288.20M 502.50M 490.50M
Total Liabilities 28.11B 26.06B 23.94B 23.36B 20.91B 17.94B 17.08B 14.96B 14.99B 13.51B 12.79B 12.03B 9.00B 9.00B 5.94B 5.09B 4.75B 4.71B 4.09B 3.61B 4.09B 4.04B 3.28B 3.03B 2.50B 1.85B 1.27B 555.60M 500.80M 465.00M 511.70M 500.10M
Total Debt 27.69B 25.65B 23.70B 23.17B 20.72B 17.77B 16.93B 14.81B 14.79B 13.25B 12.60B 11.77B 8.80B 8.80B 5.62B 4.65B 4.57B 4.59B 3.99B 3.48B 3.94B 3.88B 3.20B 2.97B 2.47B 1.84B 1.26B 546.30M 491.50M 456.50M 502.50M 490.50M
Common Stock 10.84M 10.80M 10.77M 10.74M 10.71M 10.67M 10.62M 10.54M 10.69M 10.94M 10.89M 10.70M 10.28M 10.28M 10.14M 10.13M 9.89M 10.61M 11.09M 11.82M 12.05M 11.64M 11.56M 11.15M 10.90M - - - - - - -
Retained Earnings 823.72M 698.53M 579.27M 509.56M 457.05M 393.35M 322.70M 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 6.80M -100.00K -5.90M -9.30M -10.10M -9.50M -8.10M -7.40M
Comprehensive Income -40.15M -50.84M 3.85M -13.92M -16.16M 24.96M 51.09M 33.76M -11.02M 15.53M -16.20M 73.97M 18.27M 18.27M 3.25M -47.41M -2.79M 4.96M 3.34M -882.00K -2.29M -407.00K 8.39M 31.50M -1.70M - 1.20M 300.00K 100.00K - - -
Shareholders Equity 1.41B 1.27B 1.20B 992.48M 799.28M 752.56M 708.15M 643.42M 553.52M 545.80M 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 87.10M 80.90M 75.10M 47.20M 11.70M 12.20M 13.60M 14.20M
Total Investments 4.98B 9.26B 24.85B 25.30B 23.94B 20.70B 19.68B 17.92B 19.62B 17.10B 18.32B 17.61B 8.17B 7.75B 5.66B 4.76B 4.02B 4.99B 4.57B 2.43B 2.57B 2.44B 2.70B 2.52B 2.15B 1.20B 1.10B 515.30M 482.80M 461.00M 508.20M 495.10M