Federal Agricultural Mort...
(AGM)
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At close: undefined
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 |