Watchlist Price Alert

Federal Agricultural Mort... (AGM)

NYSE: AGM · Real-Time Price · USD

184.29

-2.36 (-1.26%)

At close: Jun 17, 2025, 3:59 PM

184.62

0.18%

After-hours: Jun 17, 2025, 04:04 PM EDT

Federal Agricultural Mortgage Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.01B	888.71M	861M	908.78M	1.03B	604.38M	425.26M	302.02M	265.23M
Short-Term Investments	5.97B	4.98B	12.19B	10.16B	10.8B	10.1B	8.19B	7.69B	7.37B
Long-Term Investments	22.07B	n/a	15.67B	14.69B	14.5B	13.84B	12.51B	11.99B	10.55B
Other Long-Term Assets	-22.07B	n/a	-11.06B	-15.56M	-18.32M	-16.51M	3.31B	3.08B	2.14B
Receivables	361.09M	336.96M	276.21M	222.89M	223.54M	237.64M	220.45M	195.17M	161.65M
Inventory	n/a	n/a	861M	1.12B	1.26B	1.77M	128K	139K	1.53M
Other Current Assets	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
Property-Plant & Equipment	n/a	n/a	-88.17M	-72.81M	-112.24M	-59.6M	-13.06M	-15.71M	-12.29M
Goodwill & Intangibles	n/a	115.94M	88.17M	72.81M	112.24M	59.6M	13.06M	15.71M	12.29M
Total Long-Term Assets	1.54M	115.94M	4.63B	14.69B	14.5B	13.84B	15.83B	15.07B	12.7B
Total Assets	31.32B	29.52B	27.33B	25.15B	24.36B	21.71B	18.69B	17.79B	15.61B
Account Payables	407.64M	258.5M	186.75M	130.73M	121.62M	129.04M	108.63M	89.5M	59.12M
Deferred Revenue	n/a	n/a	n/a	-6.82B	-10.62B	n/a	n/a	n/a	n/a
Short-Term Debt	10.44B	8.09B	8.03B	6.99B	n/a	10.02B	7.76B	8.09B	8.44B
Other Current Liabilities	-407.64M	-8.35B	-8.22B	-294.15M	10.5B	-10.15B	-7.87B	-8.18B	-8.5B
Total Current Liabilities	407.64M	n/a	24.54B	163.42M	121.62M	10.15B	7.93B	8.25B	8.6B
Long-Term Debt	18.86B	19.6B	17.62B	16.71B	23.17B	20.72B	10.02B	8.84B	6.37B
Other Long-Term Liabilities	n/a	8.33B	8.44B	-16.71B	-23.17B	-20.72B	n/a	n/a	-6.37B
Total Long-Term Liabilities	27.37B	27.93B	1.52B	23.7B	23.17B	10.7B	10.02B	8.84B	6.37B
Total Liabilities	29.84B	28.11B	26.06B	23.94B	23.36B	20.91B	17.94B	17.08B	14.96B
Total Debt	29.3B	27.69B	25.65B	23.7B	23.17B	20.72B	17.77B	16.93B	14.81B
Common Stock	10.89M	10.84M	10.8M	10.77M	10.74M	10.71M	10.67M	10.62M	10.54M
Retained Earnings	943.24M	823.72M	698.53M	579.27M	509.56M	457.05M	393.35M	322.7M	275.71M
Comprehensive Income	-12.15M	-40.15M	-50.84M	3.85M	-13.92M	-16.16M	24.96M	51.09M	33.76M
Shareholders Equity	1.49B	1.41B	1.27B	1.2B	992.48M	799.28M	752.56M	708.15M	643.42M
Total Investments	28.04B	4.98B	9.26B	24.85B	25.3B	23.94B	20.7B	19.68B	17.92B