AFL Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-02	2024-02-22	2023-11-02	2023-08-02	2023-05-01	2023-02-24	1234
Total Current Assets	8121000000	7325000000	112018000000	117218000000	121289000000	80331000000	1234
Cash and Short Term Investments	75228000000	77596000000	111306000000	79225000000	120500000000	79684000000	1234
Cash & Equivalents	5098000000	4306000000	5502000000	4720000000	3809000000	3943000000	1234
Short Term Investments	1292000000	1440000000	66369000000	74505000000	74174000000	75741000000	1234
Receivables	1038000000	848000000	712000000	755000000	789000000	647000000	1234
Inventory	-76266000000	-78444000000	-8772000000	29148000000	-7064000000	-7229000000	1234
Other Current Assets	8121000000	7325000000	8772000000	8090000000	7064000000	7229000000	1234
Total Assets	124564000000	130878000000	125111000000	130626000000	134966000000	131738000000	1234
Total Non-Current Assets	116443000000	123553000000	445000000	500000000	528000000	96418000000	1234
Property, Plant and Equipment	418000000	445000000	445000000	500000000	528000000	530000000	1234
Goodwill and Intangible Assets	8819000000	104298000000	8771000000	8860000000	9267000000	8858000000	1234
Goodwill	0	265000000	0	0	0	265000000	1234
Intangible Assets	8819000000	9132000000	8771000000	8860000000	9267000000	8593000000	1234
Long Term Investments	87581000000	2785000000	44937000000	92906000000	98122000000	95888000000	1234
Other Long Term Assets	19625000000	16025000000	-53708000000	-101766000000	-107389000000	-8858000000	1234
Total Current Liabilities	4309000000	2210000000	869000000	343000000	647000000	1296000000	1234
Accounts Payable	0	0	0	0	0	0	1234
Notes Payable/Short Term Debt	0	52000000	0	0	0	55000000	1234
Tax Payables	777000000	577000000	869000000	343000000	647000000	698000000	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	3532000000	1581000000	0	0	0	543000000	1234
Total Liabilities	101027000000	108893000000	102442000000	110187000000	115182000000	111598000000	1234
Total Non-Current Liabilities	96718000000	106683000000	85159000000	93464000000	99286000000	91962000000	1234
Total Long Term Debt	7823000000	7264000000	6961000000	7087000000	7420000000	7442000000	1234
Deferred Tax Liabilities Non-Current	0	4068000000	0	0	0	6182000000	1234
Other Long Term Liabilities	88895000000	95351000000	78198000000	86377000000	91866000000	78338000000	1234
Total Equity	23537000000	21985000000	22669000000	20439000000	19784000000	20140000000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	23537000000	21985000000	22669000000	20439000000	19784000000	20140000000	1234
Retained Earnings (Accumulated Deficit)	49872000000	47993000000	48257000000	46937000000	45555000000	44367000000	1234
Accumulated Other Comprehensive Income/(Loss)	-5102000000	-5520000000	-5760000000	-7338000000	-7278000000	-6429000000	1234
Common Stock	136000000	136000000	136000000	136000000	135000000	135000000	1234
Additional Paid in Capital	-21369000000	-20624000000	-25724000000	-26634000000	-18628000000	-17933000000	1234
Total Liabilities & Shareholders' Equity	124564000000	130878000000	125111000000	130626000000	134966000000	131738000000	1234
Total Investments	1292000000	4225000000	111306000000	111743000000	120500000000	113454000000	1234
Total Debt	7936000000	7388000000	6961000000	7087000000	7420000000	7442000000	1234
Net Debt	2838000000	3082000000	1459000000	2367000000	3611000000	3499000000	1234

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