AGNC Balance Sheet Statement
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-22 | 2023-02-27 | 2022-02-23 | 2021-02-26 | 2020-02-25 | 2019-02-22 | 2018-02-26 | 2017-02-27 | 2016-02-23 | 2015-02-25 | 2014-02-27 | 2013-02-27 | 2012-02-23 | 2011-02-25 | 2010-02-24 | 2009-02-17 |
| Total Current Assets | 518000000 | 1138000000 | 998000000 | 1227000000 | 831000000 | 22734000000 | 45660000000 | 54941000000 | 54943000000 | 63284000000 | 69528000000 | 98947000000 | 56633867000 | 229743000 | 293224000 | 63863000 |
| Cash and Short Term Investments | 518000000 | 1018000000 | 998000000 | 1017000000 | 831000000 | 921000000 | 1046000000 | 1208000000 | 1110000000 | 1720000000 | 2143000000 | 2430000000 | 1366895000 | 173258000 | 202803000 | 56012000 |
| Cash & Equivalents | 518000000 | 1018000000 | 998000000 | 1017000000 | 831000000 | 921000000 | 1046000000 | 1208000000 | 1110000000 | 1720000000 | 2143000000 | 2430000000 | 1366895000 | 173258000 | 202803000 | 56012000 |
| Short Term Investments | -4032000000 | 120000000 | 10475000000 | 210000000 | 10181000000 | 489000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 11618000000 | 120000000 | 10475000000 | 210000000 | 10181000000 | 489000000 | 0 | 21000000 | 0 | 239000000 | 652000000 | 0 | 1224659000 | 638431000 | 90421000 | 7851000 |
| Inventory | 1771000000 | 9076000000 | 1525000000 | 14282000000 | 1282000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | -13389000000 | -9076000000 | -12000000000 | -14282000000 | -11463000000 | 21324000000 | 44614000000 | 53712000000 | 53833000000 | 61325000000 | 66733000000 | 96517000000 | 54042313000 | -581946000 | 0 | 0 |
| Total Assets | 71596000000 | 51748000000 | 68149000000 | 81817000000 | 113082000000 | 109241000000 | 70376000000 | 56880000000 | 57021000000 | 67766000000 | 76255000000 | 100453000000 | 57972297000 | 14475829000 | 4625684000 | 1656325000 |
| Total Non-Current Assets | 736000000 | 41808000000 | 55418000000 | 66940000000 | 101065000000 | 86507000000 | 24716000000 | 1939000000 | 2078000000 | 4482000000 | 6727000000 | 1506000000 | 1338430000 | 13510280000 | 4300115000 | 1573383000 |
| Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets | 526000000 | 526000000 | 526000000 | 526000000 | 526000000 | 526000000 | 551000000 | 554000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 526000000 | 526000000 | 526000000 | 526000000 | 526000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 4242000000 | 41282000000 | 54892000000 | 66414000000 | 100539000000 | 84333000000 | 57109000000 | 46681000000 | 52531000000 | 59243000000 | 70000000000 | 85245000000 | 54783690000 | 13510280000 | 4300115000 | 1573383000 |
| Other Long Term Assets | -4032000000 | 0 | 0 | 0 | 0 | 1648000000 | -32944000000 | -45296000000 | -50453000000 | -54761000000 | -63273000000 | -83739000000 | -53445260000 | 0 | 0 | 0 |
| Total Current Liabilities | 61320000000 | 486000000 | 400000000 | 219000000 | 424000000 | 99060000000 | 61265000000 | 49064000000 | 48455000000 | 57577000000 | 66648000000 | 133000000 | 1973551000 | 800301000 | 118946000 | 3664000 |
| Accounts Payable | 210000000 | 486000000 | 400000000 | 219000000 | 424000000 | 518000000 | 299000000 | 211000000 | 61000000 | 100000000 | 492000000 | 133000000 | 1919490000 | 727374000 | 2007000 | 3664000 |
| Notes Payable/Short Term Debt | 61320000000 | 42796000000 | 57078000000 | 64093000000 | 96303000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54061000 | 72927000 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118946000 | 0 |
| Deferred Revenue | 61110000000 | -42310000000 | -56678000000 | -63874000000 | -95879000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | -61320000000 | -486000000 | -400000000 | -219000000 | -424000000 | 98542000000 | 60966000000 | 48853000000 | 48394000000 | 57477000000 | 66156000000 | 0 | 0 | 0 | -2007000 | 0 |
| Total Liabilities | 80000000 | 43878000000 | 57858000000 | 70738000000 | 102041000000 | 99335000000 | 61622000000 | 49524000000 | 49050000000 | 58338000000 | 67558000000 | 89558000000 | 51760494000 | 12903765000 | 4078862000 | 1398174000 |
| Total Non-Current Liabilities | 80000000 | 486000000 | 126000000 | 177000000 | 228000000 | 275000000 | 357000000 | 460000000 | 595000000 | 761000000 | 910000000 | 937000000 | 0 | 0 | 3959916000 | 0 |
| Total Long Term Debt | 80000000 | 95000000 | 126000000 | 177000000 | 228000000 | 275000000 | 357000000 | 3497000000 | 4348000000 | 761000000 | 910000000 | 937000000 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 391000000 | 0 | 0 | 0 | 0 | 0 | -3037000000 | -3753000000 | 0 | 0 | 0 | 0 | 0 | 3959916000 | 0 |
| Total Equity | 8257000000 | 7870000000 | 10291000000 | 11079000000 | 11041000000 | 9906000000 | 8754000000 | 7356000000 | 7971000000 | 9428000000 | 8697000000 | 10895000000 | 6211803000 | 1572064000 | 546822000 | 258151000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 8257000000 | 7870000000 | 10291000000 | 11079000000 | 11041000000 | 9906000000 | 8754000000 | 7356000000 | 7971000000 | 9428000000 | 8697000000 | 10895000000 | 6211803000 | 1572064000 | 546822000 | 258151000 |
| Retained Earnings (Accumulated Deficit) | -8148000000 | -7284000000 | -5214000000 | -5106000000 | -3886000000 | -3433000000 | -2562000000 | -2518000000 | -2350000000 | -1674000000 | -497000000 | -289000000 | -37922000 | 78116000 | 19940000 | -2310000 |
| Accumulated Other Comprehensive Income/(Loss) | -517000000 | -672000000 | 301000000 | 719000000 | 97000000 | -943000000 | -345000000 | -397000000 | -66000000 | 430000000 | -1383000000 | 1554000000 | 310294000 | -68609000 | 19174000 | -25606000 |
| Common Stock | 7000000 | 6000000 | 5000000 | 5000000 | 5000000 | 5000000 | 4000000 | 3000000 | 3000000 | 4000000 | 4000000 | 3000000 | 2241000 | 649000 | 243000 | 150000 |
| Additional Paid in Capital | 15281000000 | 14186000000 | 13710000000 | 13972000000 | 13893000000 | 13793000000 | 11173000000 | 9932000000 | 10048000000 | 10332000000 | 10406000000 | 9460000000 | 5937190000 | 1561908000 | 507465000 | 285917000 |
| Total Liabilities & Shareholders' Equity | 71596000000 | 51748000000 | 68149000000 | 81817000000 | 113082000000 | 109241000000 | 70376000000 | 56880000000 | 57021000000 | 67766000000 | 76255000000 | 100453000000 | 57972297000 | 14475829000 | 4625684000 | 1656325000 |
| Total Investments | 210000000 | 41282000000 | 54892000000 | 66414000000 | 100539000000 | 84333000000 | 57109000000 | 46681000000 | 52531000000 | 59243000000 | 70000000000 | 85245000000 | 54783690000 | 13510280000 | 4300115000 | 1573383000 |
| Total Debt | 80000000 | 95000000 | 126000000 | 177000000 | 228000000 | 275000000 | 357000000 | 3497000000 | 4348000000 | 761000000 | 910000000 | 937000000 | 54061000 | 72927000 | 3842000000 | 1346000000 |
| Net Debt | -438000000 | -923000000 | -872000000 | -840000000 | -603000000 | -646000000 | -689000000 | 2289000000 | 3238000000 | -959000000 | -1233000000 | -1493000000 | -1312834000 | -100331000 | 3639197000 | 1289988000 |
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