48/100B127.000
USD
0.58
(0.46%)
Market Open
Last updated: · Delayed 15 min
Fair value87.11Plus+46%72Price 127.00128
Q4 FY2026 · Earnings report
EPS estimate 1.78Revenue estimate 4.18B
Q4 FY2026 · Earnings report
EPS estimate 1.78Revenue estimate 4.18B
Aflac cash on hand 1985–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Aflac had 83.52B USD in cash and short-term investments on 30 September 2026, up 9.3% on a year before. At the end of fiscal year 2025 it had 70.40B USD.
Last updated 7 Nov 2026 · Next report 3 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 83.52B | +9.29% | 8.90B | 74.62B |
| FY2025 | 31 Dec 2025 | 70.40B | -1.54% | 8.41B | 61.99B |
| FY2024 | 31 Dec 2024 | 71.50B | -7.86% | 7.50B | 64.00B |
| FY2023 | 31 Dec 2023 | 77.60B | -2.62% | 7.36B | 70.23B |
| FY2022 | 31 Dec 2022 | 79.68B | -23.19% | 7.44B | 72.24B |
| FY2021 | 31 Dec 2021 | 103.75B | -6.55% | 7.96B | 95.79B |
| FY2020 | 31 Dec 2020 | 111.02B | +15.46% | 7.90B | 103.12B |
| FY2019 | 31 Dec 2019 | 96.16B | +10.23% | 6.57B | 89.59B |
| FY2018 | 31 Dec 2018 | 87.23B | -0.65% | 5.78B | 81.45B |
| FY2017 | 31 Dec 2017 | 87.80B | +7.65% | 5.29B | 82.52B |
| FY2016 | 31 Dec 2016 | 81.56B | +13.05% | 5.36B | 76.20B |
| FY2015 | 31 Dec 2015 | 72.14B | -1.08% | 4.97B | 67.17B |
| FY2014 | 31 Dec 2014 | 72.93B | +14.70% | 5.28B | 67.65B |
| FY2013 | 31 Dec 2013 | 63.58B | -0.06% | 4.90B | 58.68B |
| FY2012 | 31 Dec 2012 | 63.62B | +13.03% | 4.35B | 59.27B |
| FY2011 | 31 Dec 2011 | 56.29B | +2,394.90% | 3.29B | 53.00B |
| FY2010 | 31 Dec 2010 | 2.26B | -7.43% | 3.04B | -782.00M |
| FY2009 | 31 Dec 2009 | 2.44B | +137.06% | 2.60B | -162.00M |
| FY2008 | 31 Dec 2008 | 1.03B | -36.70% | 1.72B | -693.00M |
| FY2007 | 31 Dec 2007 | 1.62B | +35.00% | 1.47B | 159.00M |
| FY2006 | 31 Dec 2006 | 1.20B | -7.25% | 1.43B | -223.00M |
| FY2005 | 31 Dec 2005 | 1.30B | -65.98% | 1.40B | -98.00M |
| FY2004 | 31 Dec 2004 | 3.81B | +262.45% | 1.43B | 2.38B |
| FY2003 | 31 Dec 2003 | 1.05B | -23.71% | 1.41B | -357.00M |
| FY2002 | 31 Dec 2002 | 1.38B | +61.85% | 1.31B | 67.00M |
| FY2001 | 31 Dec 2001 | 852.00M | +39.90% | 1.21B | -355.00M |
| FY2000 | 31 Dec 2000 | 609.00M | -1.14% | 1.08B | -470.00M |
| FY1999 | 31 Dec 1999 | 616.00M | +60.42% | 1.11B | -495.00M |
| FY1998 | 31 Dec 1998 | 384.00M | +37.63% | 596.00M | -212.00M |
| FY1997 | 31 Dec 1997 | 279.02M | +6.63% | 523.21M | -244.19M |
| FY1996 | 31 Dec 1996 | 261.68M | +10.72% | 353.53M | -91.85M |
| FY1995 | 31 Dec 1995 | 236.34M | -32.20% | 327.27M | -90.93M |
| FY1994 | 31 Dec 1994 | 348.56M | — | 184.90M | 163.66M |
| FY1993 | 31 Dec 1993 | 0.00 | — | 122.00M | -122.00M |
| FY1992 | 31 Dec 1992 | 0.00 | — | 125.80M | -125.80M |
| FY1991 | 31 Dec 1991 | 0.00 | — | 138.80M | -138.80M |
| FY1990 | 31 Dec 1990 | 0.00 | — | 157.80M | -157.80M |
| FY1989 | 31 Dec 1989 | 0.00 | — | 213.90M | -213.90M |
| FY1988 | 31 Dec 1988 | 0.00 | — | 77.30M | -77.30M |
| FY1987 | 31 Dec 1987 | 0.00 | — | 36.80M | -36.80M |
| FY1986 | 31 Dec 1986 | 0.00 | — | 24.00M | -24.00M |
| FY1985 | 31 Dec 1985 | 0.00 | — | 40.50M | -40.50M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 83.52B | +9.29% | 8.90B | 74.62B |
| Q2 FY2026 | 30 Jun 2026 | 93.65B | +23.42% | 8.73B | 84.92B |
| Q1 FY2026 | 31 Mar 2026 | 71.50B | -1.26% | 7.91B | 63.59B |
| Q4 FY2025 | 31 Dec 2025 | 70.40B | -1.54% | 8.41B | 61.99B |
| Q3 FY2025 | 30 Sept 2025 | 76.42B | +616.18% | 8.77B | 67.66B |
| Q2 FY2025 | 30 Jun 2025 | 75.88B | +4.92% | 8.93B | 66.95B |
| Q1 FY2025 | 31 Mar 2025 | 72.41B | -3.75% | 7.75B | 64.66B |
| Q4 FY2024 | 31 Dec 2024 | 71.50B | -7.86% | 7.50B | 64.00B |
| Q3 FY2024 | 30 Sept 2024 | 10.67B | -85.83% | 7.98B | 2.69B |
| Q2 FY2024 | 30 Jun 2024 | 72.32B | -8.72% | 7.46B | 64.86B |
| Q1 FY2024 | 31 Mar 2024 | 75.23B | -8.16% | 7.94B | 67.29B |
| Q4 FY2023 | 31 Dec 2023 | 77.60B | -2.62% | 7.36B | 70.23B |
| Q3 FY2023 | 30 Sept 2023 | 75.30B | -3.89% | 6.96B | 68.34B |
| Q2 FY2023 | 30 Jun 2023 | 79.23B | -6.36% | 7.09B | 72.14B |
| Q1 FY2023 | 31 Mar 2023 | 81.91B | -13.09% | 7.42B | 74.49B |
| Q4 FY2022 | 31 Dec 2022 | 79.68B | -23.19% | 7.44B | 72.24B |
| Q3 FY2022 | 30 Sept 2022 | 78.35B | -26.72% | 7.52B | 70.84B |
| Q2 FY2022 | 30 Jun 2022 | 84.60B | -21.48% | 7.42B | 77.19B |
| Q1 FY2022 | 31 Mar 2022 | 94.24B | -10.87% | 7.77B | 86.47B |
| Q4 FY2021 | 31 Dec 2021 | 103.75B | -6.55% | 7.96B | 95.79B |
| Q3 FY2021 | 30 Sept 2021 | 106.93B | -1.62% | 8.07B | 98.86B |
| Q2 FY2021 | 30 Jun 2021 | 107.75B | +2.15% | 8.12B | 99.63B |
| Q1 FY2021 | 31 Mar 2021 | 105.73B | +5.28% | 8.09B | 97.65B |
| Q4 FY2020 | 31 Dec 2020 | 111.02B | +15.46% | 7.90B | 103.12B |
| Q3 FY2020 | 30 Sept 2020 | 108.69B | +10.73% | 7.83B | 100.87B |
| Q2 FY2020 | 30 Jun 2020 | 105.49B | +10.51% | 7.77B | 97.72B |
| Q1 FY2020 | 31 Mar 2020 | 100.44B | +9.39% | 6.76B | 93.68B |
| Q4 FY2019 | 31 Dec 2019 | 96.16B | +10.23% | 6.57B | 89.59B |
| Q3 FY2019 | 30 Sept 2019 | 98.16B | +13.10% | 6.23B | 91.92B |
| Q2 FY2019 | 30 Jun 2019 | 95.45B | +5.09% | 6.23B | 89.22B |
| Q1 FY2019 | 31 Mar 2019 | 91.82B | -2.55% | 5.90B | 85.92B |
| Q4 FY2018 | 31 Dec 2018 | 87.23B | -0.65% | 5.78B | 81.45B |
| Q3 FY2018 | 30 Sept 2018 | 86.78B | -1.53% | 5.28B | 81.51B |
| Q2 FY2018 | 30 Jun 2018 | 90.83B | +4.08% | 5.32B | 85.52B |
| Q1 FY2018 | 31 Mar 2018 | 94.22B | +11.63% | 5.37B | 88.85B |
| Q4 FY2017 | 31 Dec 2017 | 87.80B | +7.65% | 5.29B | 82.52B |
| Q3 FY2017 | 30 Sept 2017 | 88.13B | -1.05% | 5.25B | 82.89B |
| Q2 FY2017 | 30 Jun 2017 | 87.27B | +0.29% | 5.25B | 82.02B |
| Q1 FY2017 | 31 Mar 2017 | 84.40B | +7.72% | 5.25B | 79.15B |
| Q4 FY2016 | 31 Dec 2016 | 81.56B | +13.05% | 5.36B | 76.20B |
| Q3 FY2016 | 30 Sept 2016 | 89.07B | +25.59% | 5.77B | 83.30B |
| Q2 FY2016 | 30 Jun 2016 | 87.02B | +24.68% | 5.01B | 82.01B |
| Q1 FY2016 | 31 Mar 2016 | 78.36B | +5.50% | 4.98B | 73.37B |
| Q4 FY2015 | 31 Dec 2015 | 72.14B | -1.08% | 5.01B | 67.13B |
| Q3 FY2015 | 30 Sept 2015 | 70.92B | -2.77% | 5.01B | 65.91B |
| Q2 FY2015 | 30 Jun 2015 | 69.79B | -4.75% | 5.43B | 64.36B |
| Q1 FY2015 | 31 Mar 2015 | 74.27B | +7.15% | 6.28B | 67.99B |
| Q4 FY2014 | 31 Dec 2014 | 72.93B | +14.70% | 5.28B | 67.65B |
| Q3 FY2014 | 30 Sept 2014 | 72.95B | +16.46% | 4.56B | 68.39B |
| Q2 FY2014 | 30 Jun 2014 | 73.27B | +20.01% | 4.93B | 68.35B |
| Q1 FY2014 | 31 Mar 2014 | 69.31B | +11.74% | 4.91B | 64.40B |
| Q4 FY2013 | 31 Dec 2013 | 63.58B | -0.06% | 4.90B | 58.68B |
| Q3 FY2013 | 30 Sept 2013 | 62.64B | +1,875.87% | 4.95B | 57.68B |
| Q2 FY2013 | 30 Jun 2013 | 61.05B | +2,547.61% | 4.95B | 56.11B |
| Q1 FY2013 | 31 Mar 2013 | 62.03B | +2,516.15% | 4.28B | 57.75B |
| Q4 FY2012 | 31 Dec 2012 | 63.62B | +13.03% | 4.35B | 59.27B |
| Q3 FY2012 | 30 Sept 2012 | 3.17B | +56.31% | 4.40B | -1.23B |
| Q2 FY2012 | 30 Jun 2012 | 2.31B | -64.90% | 3.67B | -1.37B |
| Q1 FY2012 | 31 Mar 2012 | 2.37B | +6.51% | 3.96B | -1.59B |
| Q4 FY2011 | 31 Dec 2011 | 56.29B | +2,394.90% | 3.29B | 53.00B |
| Q3 FY2011 | 30 Sept 2011 | 2.03B | -16.68% | 3.30B | -1.27B |
| Q2 FY2011 | 30 Jun 2011 | 6.57B | +200.82% | 3.05B | 3.52B |
| Q1 FY2011 | 31 Mar 2011 | 2.23B | +38.18% | 3.02B | -791.00M |
| Q4 FY2010 | 31 Dec 2010 | 2.26B | -7.43% | 3.04B | -782.00M |
| Q3 FY2010 | 30 Sept 2010 | 2.43B | +34.92% | 3.01B | -574.00M |
| Q2 FY2010 | 30 Jun 2010 | 2.18B | +22.77% | 2.65B | -469.00M |
| Q1 FY2010 | 31 Mar 2010 | 1.61B | +25.86% | 2.58B | -973.00M |
| Q4 FY2009 | 31 Dec 2009 | 2.44B | +137.06% | 2.60B | -162.00M |
| Q3 FY2009 | 30 Sept 2009 | 1.80B | +205.76% | 2.23B | -427.00M |
| Q2 FY2009 | 30 Jun 2009 | 1.78B | +22.18% | 1.99B | -213.00M |
| Q1 FY2009 | 31 Mar 2009 | 1.28B | +40.97% | 1.68B | -404.00M |
| Q4 FY2008 | 31 Dec 2008 | 1.03B | -36.70% | 1.72B | -693.00M |
| Q3 FY2008 | 30 Sept 2008 | 590.00M | -55.57% | 1.57B | -978.00M |
| Q2 FY2008 | 30 Jun 2008 | 1.46B | +3.56% | 3.08B | -1.62B |
| Q1 FY2008 | 31 Mar 2008 | 908.00M | +8.87% | 1.61B | -698.00M |
| Q4 FY2007 | 31 Dec 2007 | 1.62B | +35.00% | 1.47B | 159.00M |
| Q3 FY2007 | 30 Sept 2007 | 1.33B | -7.33% | 1.45B | -126.00M |
| Q2 FY2007 | 30 Jun 2007 | 1.41B | +42.74% | 1.39B | 14.00M |
| Q1 FY2007 | 31 Mar 2007 | 834.00M | -31.41% | 1.43B | -600.00M |
| Q4 FY2006 | 31 Dec 2006 | 1.20B | -7.25% | 1.43B | -223.00M |
| Q3 FY2006 | 30 Sept 2006 | 1.43B | -28.21% | 1.44B | -6.00M |
| Q2 FY2006 | 30 Jun 2006 | 985.00M | -33.27% | 1.07B | -86.00M |
| Q1 FY2006 | 31 Mar 2006 | 1.22B | +17.04% | 1.40B | -184.00M |
| Q4 FY2005 | 31 Dec 2005 | 1.30B | -65.98% | 1.40B | -98.00M |
| Q3 FY2005 | 30 Sept 2005 | 2.00B | +43.80% | 1.70B | 296.00M |
| Q2 FY2005 | 30 Jun 2005 | 1.48B | +37.69% | 1.37B | 107.00M |
| Q1 FY2005 | 31 Mar 2005 | 1.04B | -11.12% | 1.40B | -359.00M |
| Q4 FY2004 | 31 Dec 2004 | 3.81B | +262.45% | 1.43B | 2.38B |
| Q3 FY2004 | 30 Sept 2004 | 1.39B | +18.03% | 1.37B | 18.00M |
| Q2 FY2004 | 30 Jun 2004 | 1.07B | -38.21% | 1.40B | -323.00M |
| Q1 FY2004 | 31 Mar 2004 | 1.17B | +18.68% | 1.42B | -254.00M |
| Q4 FY2003 | 31 Dec 2003 | 1.05B | -23.71% | 1.41B | -357.00M |
| Q3 FY2003 | 30 Sept 2003 | 1.18B | -8.91% | 1.38B | -200.00M |
| Q2 FY2003 | 30 Jun 2003 | 1.74B | +127.99% | 1.31B | 423.00M |
| Q1 FY2003 | 31 Mar 2003 | 985.00M | +88.34% | 1.31B | -326.00M |
| Q4 FY2002 | 31 Dec 2002 | 1.38B | +61.85% | 1.31B | 67.00M |
| Q3 FY2002 | 30 Sept 2002 | 1.29B | +56.11% | 1.30B | -4.00M |
| Q2 FY2002 | 30 Jun 2002 | 761.00M | +3.40% | 1.28B | -523.00M |
| Q1 FY2002 | 31 Mar 2002 | 523.00M | -51.35% | 1.20B | -675.00M |
| Q4 FY2001 | 31 Dec 2001 | 852.00M | +39.90% | 1.21B | -355.00M |
| Q3 FY2001 | 30 Sept 2001 | 827.00M | +2.35% | 1.29B | -460.00M |
| Q2 FY2001 | 30 Jun 2001 | 736.00M | -23.89% | 1.36B | -620.00M |
| Q1 FY2001 | 31 Mar 2001 | 1.08B | +55.35% | 1.04B | 40.00M |
| Q4 FY2000 | 31 Dec 2000 | 609.00M | -1.14% | 1.08B | -470.00M |
| Q3 FY2000 | 30 Sept 2000 | 808.00M | +51.31% | 914.00M | -106.00M |
| Q2 FY2000 | 30 Jun 2000 | 967.00M | +155.82% | 1.10B | -130.00M |
| Q1 FY2000 | 31 Mar 2000 | 692.00M | +157.25% | 1.07B | -380.00M |
| Q4 FY1999 | 31 Dec 1999 | 616.00M | +60.42% | 1.11B | -495.00M |
| Q3 FY1999 | 30 Sept 1999 | 534.00M | +84.14% | 1.08B | -545.00M |
| Q2 FY1999 | 30 Jun 1999 | 378.00M | +9.88% | 1.03B | -650.00M |
| Q1 FY1999 | 31 Mar 1999 | 269.00M | +85.52% | 573.00M | -304.00M |
| Q4 FY1998 | 31 Dec 1998 | 384.00M | +37.63% | 596.00M | -212.00M |
| Q3 FY1998 | 30 Sept 1998 | 290.00M | +14,400.00% | 502.10M | -212.10M |
| Q2 FY1998 | 30 Jun 1998 | 344.00M | — | 522.60M | -178.60M |
| Q1 FY1998 | 31 Mar 1998 | 145.00M | +1,350.00% | 511.20M | -366.20M |
| Q4 FY1997 | 31 Dec 1997 | 279.02M | +6.63% | 523.21M | -244.19M |
| Q3 FY1997 | 30 Sept 1997 | 2.00M | -89.47% | 413.50M | -411.50M |
| Q2 FY1997 | 30 Jun 1997 | 0.00 | -100.00% | 539.20M | -539.20M |
| Q1 FY1997 | 31 Mar 1997 | 10.00M | +42.86% | 496.20M | -486.20M |
| Q4 FY1996 | 31 Dec 1996 | 261.68M | +10.72% | 353.53M | -91.85M |
| Q3 FY1996 | 30 Sept 1996 | 19.00M | +5.56% | 370.50M | -351.50M |
| Q2 FY1996 | 30 Jun 1996 | 4.00M | -66.67% | 413.00M | -409.00M |
| Q1 FY1996 | 31 Mar 1996 | 7.00M | -58.82% | 436.00M | -429.00M |
| Q4 FY1995 | 31 Dec 1995 | 236.34M | -32.20% | 327.27M | -90.93M |
| Q3 FY1995 | 30 Sept 1995 | 18.00M | -51.35% | 352.40M | -334.40M |
| Q2 FY1995 | 30 Jun 1995 | 12.00M | -64.71% | 269.50M | -257.50M |
| Q1 FY1995 | 31 Mar 1995 | 17.00M | -51.43% | 189.30M | -172.30M |
| Q4 FY1994 | 31 Dec 1994 | 348.56M | — | 184.90M | 163.66M |
| Q3 FY1994 | 30 Sept 1994 | 37.00M | — | 210.10M | -173.10M |
| Q2 FY1994 | 30 Jun 1994 | 34.00M | — | 205.80M | -171.80M |
| Q1 FY1994 | 31 Mar 1994 | 35.00M | — | 166.30M | -131.30M |
| Q4 FY1993 | 31 Dec 1993 | 0.00 | — | 122.00M | -122.00M |
| Q3 FY1993 | 30 Sept 1993 | 0.00 | — | 137.90M | -137.90M |
| Q2 FY1993 | 30 Jun 1993 | 0.00 | — | 142.90M | -142.90M |
| Q1 FY1993 | 31 Mar 1993 | 0.00 | — | 128.90M | -128.90M |
| Q4 FY1992 | 31 Dec 1992 | 0.00 | — | 125.80M | -125.80M |
| Q3 FY1992 | 30 Sept 1992 | 0.00 | — | 129.00M | -129.00M |
| Q2 FY1992 | 30 Jun 1992 | 0.00 | — | 132.00M | -132.00M |
| Q1 FY1992 | 31 Mar 1992 | 0.00 | — | 137.50M | -137.50M |
| Q4 FY1991 | 31 Dec 1991 | 0.00 | — | 138.80M | -138.80M |
| Q3 FY1991 | 30 Sept 1991 | 0.00 | — | 144.90M | -144.90M |
| Q2 FY1991 | 30 Jun 1991 | 0.00 | — | 149.10M | -149.10M |
| Q1 FY1991 | 31 Mar 1991 | 0.00 | — | 153.90M | -153.90M |
| Q4 FY1990 | 31 Dec 1990 | 0.00 | — | 157.80M | -157.80M |
| Q3 FY1990 | 30 Sept 1990 | 0.00 | — | 163.10M | -163.10M |
| Q2 FY1990 | 30 Jun 1990 | 0.00 | — | 166.00M | -166.00M |
| Q1 FY1990 | 31 Mar 1990 | 0.00 | — | 178.40M | -178.40M |
| Q4 FY1989 | 31 Dec 1989 | 0.00 | — | 213.90M | -213.90M |
| Q3 FY1989 | 30 Sept 1989 | 0.00 | — | 209.90M | -209.90M |
| Q2 FY1989 | 30 Jun 1989 | 0.00 | — | 211.00M | -211.00M |
| Q1 FY1989 | 31 Mar 1989 | 0.00 | — | 223.60M | -223.60M |
| Q4 FY1988 | 31 Dec 1988 | 0.00 | — | 77.30M | -77.30M |
| Q4 FY1987 | 31 Dec 1987 | 0.00 | — | 36.80M | -36.80M |
| Q4 FY1986 | 31 Dec 1986 | 0.00 | — | 24.00M | -24.00M |
| Q4 FY1985 | 31 Dec 1985 | 0.00 | — | 40.50M | -40.50M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Aflac's cash
Source: Financial Modeling Prep