Federal Agricultural Mort... (AGM)

AI Score

Unlock

174.46

-2.37 (-1.34%)

At close: Apr 25, 2025, 3:59 PM

174.62

0.09%

After-hours: Apr 25, 2025, 04:05 PM EDT

Federal Agricultural Mortgage Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.01B	842.06M	922.96M	745.11M	888.71M	782.32M	874.09M	864.59M	861M	868.23M	909.43M	890.05M	908.78M	899.05M	828.4M	1.01B	1.03B	910.59M	827.6M	1.23B	604.38M	587.94M	396.6M	376.12M	425.26M	436.15M	430.81M	493.26M	302.02M	366.76M	319.99M	313.64M	265.23M	313.58M	1.76B	1.73B
Short-Term Investments	5.97B	5.9B	10.65B	10.47B	10.45B	9.93B	12.46B	12.87B	12.19B	11.38B	10.7B	10.8B	10.16B	9.83B	10.71B	10.57B	10.8B	11.04B	11.37B	10.55B	10.1B	10.29B	9.96B	8.9B	8.19B	8.18B	8.31B	8.03B	7.69B	7.68B	7.65B	7.72B	7.37B	10.33B	10B	9.63B
Long-Term Investments	n/a	n/a	16.93B	17.36B	17.08B	16.46B	15.7B	16.28B	15.67B	15.18B	14.87B	15.19B	14.69B	14.59B	14.25B	14.27B	14.5B	14.71B	14.9B	14.32B	13.84B	13.96B	13.72B	13.12B	12.51B	12.45B	12.57B	12.4B	11.99B	11.94B	11.87B	10.84B	10.55B	11.1B	10.57B	10.16B
Other Long-Term Assets	n/a	n/a	12.35B	11.67B	-115.94M	-16.46B	-15.7B	-16.28B	-11.13B	-15.18B	-14.87B	-15.19B	-72M	-14.59B	-14.25B	-14.27B	8.82B	-14.71B	-14.9B	-14.32B	7.27B	3.42B	3.46B	3.65B	3.32B	3.19B	3.1B	3.15B	3.08B	3.03B	2.59B	2.21B	2.15B	1.47B	1.89B	1.69B
Receivables	361.09M	299.18M	332.53M	293.33M	336.96M	280.33M	279.71M	243.04M	276.21M	214.31M	222.34M	193.25M	211.14M	183.12M	198.54M	177.64M	223.54M	189.83M	212.27M	192.36M	237.64M	197.86M	223.5M	183.79M	220.45M	175.85M	196.11M	154.07M	195.17M	146.85M	163.59M	124.27M	161.65M	126.35M	106.4M	75.07M
Inventory	n/a	n/a	n/a	n/a	1.23B	1.01B	1.11B	1.06B	861M	1.04B	1.09B	1.04B	1.13B	-5.05B	-5.84B	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
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	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 Current Assets	7.31B	6.99B	922.96M	745.11M	11.68B	5.94B	5.88B	5.76B	5.49B	1.04B	1.09B	1.04B	11.3B	4.78B	4.87B	1.01B	1.03B	4.64B	4.52B	4.39B	604.38M	3.9B	3.55B	3.02B	2.87B	2.84B	2.96B	2.85B	2.72B	2.71B	2.81B	2.88B	2.9B	3.4B	4.33B	4.26B
Property-Plant & Equipment	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	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	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	n/a	29.27B	29.03B	17.08B	4.71M	3.3M	7.96M	4.63B	18.98M	25.97M	24.91M	14.69B	11.08M	10.2M	14.27B	23.32B	29.29M	38.79M	47.84M	21.1B	17.41B	17.19B	16.77B	15.83B	15.63B	15.67B	15.55B	15.07B	14.98B	14.46B	13.05B	12.7B	12.6B	12.49B	11.9B
Total Assets	31.32B	30.62B	30.19B	29.77B	29.52B	28.31B	27.66B	27.94B	27.33B	26.44B	25.92B	25.79B	25.15B	24.74B	24.18B	24.01B	24.36B	24B	23.93B	23.18B	21.71B	21.32B	20.74B	19.8B	18.69B	18.47B	18.63B	18.4B	17.79B	17.69B	17.27B	15.93B	15.61B	16B	16.82B	16.16B
Account Payables	407.64M	296.34M	319.44M	277.71M	258.5M	230.93M	209.01M	221.13M	186.75M	386.58M	191.2M	510.76M	130.73M	125.83M	112.2M	121.99M	121.62M	110.73M	124.3M	178.79M	129.04M	136.22M	139.58M	153.85M	108.63M	348.19M	155.8M	96.99M	89.5M	81.78M	124.37M	65.08M	59.12M	75.84M	280.84M	50.61M
Deferred Revenue	n/a	n/a	-319.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-6.82B	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
Short-Term Debt	n/a	9.95B	9.05B	8.87B	8.09B	7.96B	8.33B	8.42B	8.03B	7.39B	7.06B	6.57B	6.99B	8.08B	8.32B	9.59B	n/a	10.94B	10.89B	n/a	10.02B	9.89B	9.94B	8.57B	7.76B	7.38B	7.77B	7.9B	8.09B	8.11B	7.86B	7.62B	8.44B	9.3B	n/a	n/a
Other Current Liabilities	n/a	-10.03B	-9.05B	-8.94B	-8.35B	-8.19B	-8.54B	-8.65B	-8.22B	-7.78B	-7.25B	-7.08B	-294.15M	-8.21B	-8.44B	-9.72B	-121.62M	-11.05B	-11.01B	-178.79M	-10.15B	-10.02B	-10.08B	-8.73B	-7.87B	-7.73B	-7.93B	-7.99B	-8.18B	-8.19B	-7.98B	-7.68B	-8.5B	-9.37B	-280.84M	-50.61M
Total Current Liabilities	407.64M	214.64M	194.17M	202.89M	8.35B	8.19B	8.54B	8.65B	24.54B	23.8B	23.57B	23.46B	163.42M	8.21B	8.44B	21.6B	21.88B	11.05B	11.1B	11.42B	10.21B	10.09B	10.15B	8.79B	7.93B	7.79B	7.99B	8.06B	8.25B	8.26B	8.05B	7.75B	8.6B	9.54B	10.59B	9.53B
Long-Term Debt	27.37B	17.18B	26.54B	27.83B	19.6B	18.5B	17.54B	17.79B	17.62B	17.2B	17.64B	17.64B	16.75B	15.26B	14.48B	13.13B	23.17B	11.95B	12.01B	11.07B	20.72B	10.47B	9.82B	10.25B	10.02B	9.91B	9.87B	9.59B	8.84B	8.73B	8.53B	7.51B	6.37B	5.86B	5.65B	6.08B
Other Long-Term Liabilities	n/a	n/a	2.15B	-36.51B	-19.6B	-18.5B	-17.54B	-17.79B	8.44B	8.01B	7.06B	6.95B	5.96B	-15.26B	-14.48B	-13.13B	-23.17B	-11.95B	11.1B	11.42B	194.95M	10.09B	10.15B	8.79B	7.93B	7.79B	-9.87B	-9.6B	-8.84B	-8.73B	-8.53B	-7.51B	-6.37B	-5.86B	-5.65B	-6.08B
Total Long-Term Liabilities	27.37B	17.18B	28.5B	28.09B	19.85B	25.12B	24.51B	24.84B	1.52B	1.41B	1.13B	1.14B	23.7B	15.26B	14.48B	-20.37B	-20.53B	11.95B	12.01B	11.07B	10.7B	10.47B	9.82B	10.25B	10.02B	9.91B	9.87B	9.59B	8.84B	8.73B	8.53B	7.51B	6.37B	5.87B	5.65B	6.08B
Total Liabilities	29.84B	29.15B	28.69B	28.29B	28.11B	26.93B	26.31B	26.65B	26.06B	25.21B	24.7B	24.6B	23.94B	23.55B	23B	22.94B	23.36B	23.07B	23.11B	22.49B	20.91B	20.56B	19.96B	19.03B	17.94B	17.7B	17.86B	17.65B	17.08B	17B	16.59B	15.27B	14.96B	15.4B	16.24B	15.61B
Total Debt	27.37B	27.13B	26.54B	26.51B	27.94B	26.46B	25.87B	26.62B	25.65B	24.59B	24.7B	24.21B	23.7B	23.34B	22.8B	22.73B	23.17B	22.88B	22.9B	22.21B	20.72B	20.36B	19.76B	18.82B	17.77B	17.29B	17.64B	17.49B	16.93B	16.85B	16.39B	15.13B	14.81B	15.16B	15.78B	15.4B
Common Stock	n/a	10.88M	10.88M	10.87M	10.84M	10.84M	10.84M	10.82M	10.8M	10.8M	10.8M	10.79M	10.77M	10.77M	10.77M	10.76M	10.74M	10.74M	10.73M	10.72M	10.71M	10.71M	10.7M	10.69M	10.67M	10.67M	10.67M	10.65M	10.62M	10.61M	10.6M	10.6M	10.54M	10.48M	10.46M	10.45M
Retained Earnings	943.24M	907.64M	880.57M	855.49M	823.72M	794.81M	755.39M	726.89M	698.53M	672.16M	638.93M	610.09M	579.27M	558.85M	544.04M	528.07M	509.56M	488.72M	478.65M	455.55M	457.05M	435.48M	428.57M	407.75M	393.35M	379.98M	359.69M	339.54M	322.7M	318.87M	304.2M	290.53M	275.71M	252.99M	239.35M	230.06M
Comprehensive Income	-12.15M	-2.55M	-9.14M	-4.12M	-40.15M	-35.84M	-34.35M	-59.86M	-50.84M	-63.59M	-49.48M	-39.66M	3.85M	18.21M	16.73M	51.74M	-13.92M	-53.84M	-91.5M	-121.44M	-16.16M	-43.02M	-12.84M	21.25M	24.96M	64M	73.41M	72.11M	51.09M	40.8M	42.43M	41.54M	33.76M	13.56M	12.38M	-18.92M
Shareholders Equity	1.49B	1.46B	1.5B	1.48B	1.41B	1.39B	1.35B	1.29B	1.27B	1.23B	1.21B	1.19B	1.2B	1.2B	1.18B	1.08B	992.48M	930.35M	824.12M	693.62M	799.28M	750.26M	773.74M	763.3M	752.56M	777.59M	766.21M	745.27M	708.15M	694.17M	680.93M	665.82M	643.42M	600.69M	584.94M	543.79M
Total Investments	5.97B	5.9B	5.27B	17.36B	27.53B	4.92B	4.77B	29.15B	9.26B	4.45B	4.29B	4.24B	24.85B	24.43B	24.96B	24.84B	25.3B	25.75B	26.26B	24.87B	23.94B	24.26B	23.68B	22.02B	20.7B	20.63B	20.88B	20.43B	19.68B	19.62B	19.51B	18.56B	17.92B	21.42B	20.57B	19.79B