Federal Agricultural Mort... (AGM)

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178.74

-11.60 (-6.09%)

At close: Apr 03, 2025, 3:59 PM

179.64

0.51%

After-hours: Apr 03, 2025, 08:00 PM EDT

Federal Agricultural Mortgage Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993	Dec 31, 1992
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.15B	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 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	1.84B	-4.59B	-3.73B	-3.82B	-3.88B	-3.35B	-2.64B	-2.67B	94.7M	111.05M	37.34M	-2.25B	6.7M	3.3M	1.4M	-270M	500K	-176.8M	-9.2M	-9.5M
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	4.81B	4.26B	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