AFL Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Report Filing: 2024-02-22 2023-02-24 2022-02-23 2021-02-23 2020-02-21 2019-02-25 2018-02-23 2017-02-24 2016-02-25 2015-02-26 2014-02-27 2013-02-27 2012-02-27 2011-02-25 2010-02-26 2009-02-20 2008-02-29 2007-02-28 2006-02-28 2005-03-10 2004-03-11 2003-03-27 2002-03-27 2001-03-28 2000-03-27 1999-03-26 1998-03-26 1997-03-26 1996-03-26 1995-03-28 1994-03-30 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Total Current Assets 7325000000 80331000000 104440000000 111819000000 96986000000 88083000000 89654000000 82230000000 72849000000 73770000000 64746000000 64595000000 3097000000 2917000000 3087000000 1948000000 2295000000 1738000000 1881000000 4230000000 1599000000 1814000000 37855000000 910000000 886000000 656000000 494672000 24489972000 24681379000 19596967000 14968000000 11561600000 9891400000 7776800000 6260500000 0 0 0 0
Cash and Short Term Investments 77596000000 79684000000 103747000000 111023000000 96158000000 87232000000 88827000000 81561000000 72144000000 72928000000 63581000000 63619000000 2417000000 2256000000 2323000000 1028000000 1563000000 1203000000 1297000000 3813000000 1052000000 1379000000 852000000 609000000 616000000 384000000 279019000 261680000 236340000 348559000 0 0 0 0 0 0 0 0 0
Cash & Equivalents 4306000000 3943000000 5051000000 5141000000 4896000000 4337000000 3491000000 4859000000 4350000000 4658000000 2543000000 2041000000 2249000000 2121000000 2323000000 941000000 1563000000 1203000000 1297000000 3813000000 1052000000 1379000000 852000000 609000000 616000000 374000000 235675000 0 4139000 17643000 0 0 0 0 0 0 0 0 0
Short Term Investments 1440000000 75741000000 98696000000 105882000000 91262000000 82895000000 85336000000 76702000000 67794000000 68270000000 61038000000 61578000000 168000000 135000000 117000000 87000000 105000000 102000000 9483000000 9108000000 8215000000 7829000000 6736000000 0 0 10000000 43344000 261680000 232201000 330916000 0 0 0 0 0 0 0 0 0
Receivables 848000000 647000000 693000000 796000000 828000000 851000000 827000000 669000000 705000000 842000000 1165000000 976000000 680000000 661000000 764000000 920000000 732000000 535000000 584000000 417000000 547000000 435000000 347000000 301000000 270000000 272000000 215653000 226981000 321111000 303748000 232000000 179500000 159700000 144000000 120200000 0 0 0 0
Inventory -78444000000 -7229000000 -7496000000 -7842000000 -7378000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 7325000000 7229000000 7496000000 7842000000 7378000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 36656000000 0 0 0 0 24001311000 24123928000 18944660000 14736000000 11382100000 9731700000 7632800000 6140300000 0 0 0 0
Total Assets 130878000000 131738000000 157542000000 165086000000 152768000000 140406000000 137217000000 129819000000 118296000000 119767000000 121307000000 131094000000 117102000000 101039000000 84106000000 79331000000 65805000000 59805000000 56361000000 59326000000 50964000000 45058000000 37860000000 37232000000 37041000000 31183000000 29454005000 25022812000 25337986000 20287079000 15443000000 11901400000 10144500000 8034800000 6515400000 6073800000 5030500000 3302000000 2271400000
Total Non-Current Assets 123553000000 96418000000 122837000000 132230000000 122730000000 114643000000 117200000000 110485000000 101680000000 102941000000 105934000000 116568000000 101830000000 86729000000 71348000000 68206000000 55928000000 51169000000 48083000000 48616000000 43484000000 38223000000 5000000 26534000000 25972000000 22221000000 23013537000 532840000 656607000 690112000 475000000 339800000 253100000 258000000 254900000 0 0 0 0
Property, Plant and Equipment 445000000 530000000 538000000 601000000 581000000 443000000 434000000 433000000 427000000 429000000 481000000 564000000 617000000 620000000 593000000 597000000 496000000 458000000 448000000 515000000 518000000 482000000 455000000 481000000 509000000 427000000 386049000 471907000 552061000 580247000 361000000 223200000 132000000 132400000 124700000 0 0 0 0
Goodwill and Intangible Assets 104298000000 8858000000 9793000000 10710000000 10128000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 60933000 104546000 109865000 114000000 116600000 121100000 125600000 130200000 0 0 0 0
Goodwill 0 265000000 268000000 269000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 8593000000 9525000000 10441000000 10128000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 60933000 104546000 109865000 114000000 116600000 121100000 125600000 130200000 0 0 0 0
Long Term Investments 2785000000 95888000000 122299000000 131629000000 122149000000 114200000000 116766000000 110052000000 101253000000 102512000000 105453000000 116004000000 101213000000 86109000000 70755000000 67609000000 55432000000 50711000000 47635000000 48101000000 42966000000 37741000000 26062000000 26053000000 25463000000 21794000000 22627488000 20725734000 20015269000 415289000 0 0 0 0 0 0 0 0 0
Other Long Term Assets 16025000000 -8858000000 -9793000000 -10710000000 -10128000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -26512000000 0 0 0 0 -20725734000 -20015269000 -415289000 0 0 0 0 0 0 0 0 0
Total Current Liabilities 2210000000 1296000000 4339000000 4661000000 5370000000 4020000000 4745000000 5387000000 4340000000 300000000 3718000000 3858000000 838000000 191000000 483000000 -238000000 808000000 807000000 622000000 2887000000 374000000 1323000000 31261000000 31490000000 32082000000 26835000000 25519000000 22569000000 22907000000 18350000000 15000000 59400000 62800000 66300000 106700000 0 0 0 0
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 838000000 191000000 483000000 0 808000000 807000000 622000000 2887000000 374000000 1323000000 765000000 127000000 0 173000000 3249895000 673319000 1458211000 603308000 0 0 0 0 0 0 0 0 0
Notes Payable/Short Term Debt 52000000 55000000 52000000 56000000 53000000 0 0 0 0 300000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6900000 17500000 0 0 15000000 59400000 62800000 66300000 106700000 0 0 0 0
Tax Payables 577000000 698000000 4339000000 4661000000 5370000000 4020000000 4745000000 5387000000 4340000000 5293000000 3718000000 3858000000 2613000000 1969000000 1653000000 1201000000 2531000000 2462000000 2577000000 2583000000 2189000000 2364000000 2091000000 1894000000 1511000000 1865000000 1827337000 1181121000 1397709000 1392441000 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1581000000 543000000 -52000000 -56000000 -53000000 0 0 0 0 -5293000000 0 0 -2613000000 -1969000000 -1653000000 -1439000000 -2531000000 -2462000000 -2577000000 -2583000000 -2189000000 -2364000000 28405000000 29469000000 30571000000 24797000000 20434868000 20697060000 20051080000 16354251000 0 0 0 0 0 0 0 0 0
Total Liabilities 108893000000 111598000000 7956000000 7899000000 6569000000 116944000000 112852000000 109337000000 100914000000 101051000000 106687000000 115116000000 103596000000 89983000000 75689000000 72692000000 57010000000 51464000000 48434000000 51753000000 44318000000 38664000000 32435000000 32538000000 33173000000 27413000000 26023533000 22897243000 23203845000 18535312000 14077000000 10819500000 9221000000 7243800000 5813200000 5431400000 4481400000 2855900000 1931800000
Total Non-Current Liabilities 106683000000 91962000000 7956000000 7899000000 6569000000 116944000000 5289000000 5360000000 5011000000 300000000 4897000000 4352000000 838000000 191000000 483000000 2257000000 808000000 807000000 622000000 2887000000 374000000 1323000000 1174000000 1048000000 1091000000 578000000 505000000 328000000 297000000 185000000 107000000 66400000 76000000 91500000 107200000 77300000 36800000 24000000 40500000
Total Long Term Debt 7264000000 7442000000 7956000000 7899000000 6569000000 5778000000 5289000000 5360000000 5011000000 5282000000 4897000000 4352000000 3285000000 3038000000 2599000000 1721000000 1465000000 1426000000 1395000000 1429000000 1409000000 1312000000 1207000000 1079000000 1111000000 596000000 516309000 336033000 327268000 184901000 107000000 66400000 76000000 91500000 107200000 77300000 36800000 24000000 40500000
Deferred Tax Liabilities Non-Current 4068000000 6182000000 12219000000 12906000000 11571000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 95351000000 78338000000 -12219000000 -12906000000 -11571000000 111166000000 0 0 0 -4982000000 0 0 -2447000000 -2847000000 -2116000000 536000000 -657000000 -619000000 -773000000 1458000000 -1035000000 11000000 -33000000 -31000000 -20000000 -18000000 -11309000 -8033000 -30268000 99000 0 0 0 0 0 0 0 0 0
Total Equity 21985000000 20140000000 33253000000 33559000000 28959000000 23462000000 24365000000 20482000000 17382000000 18716000000 14620000000 15978000000 13506000000 11056000000 8417000000 6639000000 8795000000 8341000000 7927000000 7573000000 6646000000 6394000000 5425000000 4694000000 3868000000 3770000000 3430472000 2125569000 2134141000 1751767000 1366000000 1081900000 923500000 791000000 702200000 642400000 549100000 446100000 339600000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 21985000000 20140000000 33253000000 33559000000 28959000000 23462000000 24365000000 20482000000 17382000000 18716000000 14620000000 15978000000 13506000000 11056000000 8417000000 6639000000 8795000000 8341000000 7927000000 7573000000 6646000000 6394000000 5425000000 4694000000 3868000000 3770000000 3430472000 2125569000 2134141000 1751767000 1366000000 1081900000 923500000 791000000 702200000 642400000 549100000 446100000 339600000
Retained Earnings (Accumulated Deficit) 47993000000 44367000000 41381000000 37984000000 34291000000 31788000000 29895000000 25981000000 24007000000 22156000000 19885000000 17387000000 15583000000 14194000000 12410000000 11306000000 10637000000 9304000000 8048000000 6992000000 5885000000 5244000000 4542000000 3956000000 3356000000 2862000000 2442309000 1917794000 1577605000 1277487000 1030000000 814400000 666300000 547800000 457400000 400200000 311500000 227500000 143300000
Accumulated Other Comprehensive Income/(Loss) -5520000000 -6429000000 7393000000 8934000000 6615000000 2151000000 4028000000 2630000000 625000000 1979000000 -563000000 2715000000 2090000000 862000000 29000000 -582000000 934000000 1426000000 1957000000 2609000000 2493000000 2630000000 2091000000 1668000000 1264000000 1551000000 1558791000 509936000 696106000 402935000 123000000 0 0 0 0 0 0 0 0
Common Stock 136000000 135000000 135000000 135000000 135000000 135000000 67000000 67000000 67000000 67000000 67000000 67000000 66000000 66000000 66000000 66000000 66000000 66000000 65000000 65000000 65000000 65000000 65000000 32000000 32000000 32000000 15819000 15724000 15636000 10400000 10000000 0 0 0 0 0 0 0 0
Additional Paid in Capital -20624000000 -17933000000 -15656000000 -13494000000 -12082000000 -10612000000 -9392000000 -8196000000 -6991000000 -5855000000 -4769000000 -4191000000 -4233000000 -4066000000 -4088000000 -4151000000 -2842000000 -2455000000 -2143000000 -2093000000 -1797000000 -1545000000 -1273000000 -962000000 -784000000 -675000000 -586447000 -317885000 -155206000 60945000 203000000 267500000 257200000 243200000 244800000 242200000 237600000 218600000 196300000
Total Liabilities & Shareholders' Equity 130878000000 131738000000 157542000000 165086000000 152768000000 140406000000 137217000000 129819000000 118296000000 119767000000 121307000000 131094000000 117102000000 101039000000 84106000000 79331000000 65805000000 59805000000 56361000000 59326000000 50964000000 45058000000 37860000000 37232000000 37041000000 31183000000 29454005000 25022812000 25337986000 20287079000 15443000000 11901400000 10144500000 8034800000 6515400000 6073800000 5030500000 3302000000 2271400000
Total Investments 4225000000 113454000000 142978000000 149753000000 138091000000 126243000000 123659000000 116361000000 105897000000 107341000000 108459000000 118219000000 103462000000 86109000000 73192000000 67609000000 55493000000 50769000000 47692000000 48142000000 43347000000 37768000000 26062000000 26053000000 25463000000 21803000000 22644188000 20743536000 20037482000 440393000 58000000 85300000 85400000 80000000 0 0 0 0 0
Total Debt 7388000000 7442000000 7956000000 7899000000 6569000000 5778000000 5289000000 5360000000 5011000000 5282000000 4897000000 4352000000 3285000000 3038000000 2599000000 1721000000 1465000000 1426000000 1395000000 1429000000 1409000000 1312000000 1207000000 1079000000 1111000000 596000000 523209000 353533000 327268000 184901000 122000000 125800000 138800000 157800000 213900000 77300000 36800000 24000000 40500000
Net Debt 3082000000 3499000000 2905000000 2758000000 1673000000 1441000000 1798000000 501000000 661000000 624000000 2354000000 2311000000 1036000000 917000000 276000000 780000000 -98000000 223000000 98000000 -2384000000 357000000 -67000000 355000000 470000000 495000000 222000000 287534000 353533000 323129000 167258000 122000000 125800000 138800000 157800000 213900000 77300000 36800000 24000000 40500000

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