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 balance sheet 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, against total debt of 8.90B USD: net cash of 74.62B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 | FY1988 31 Dec 1988 | FY1987 31 Dec 1987 | FY1986 31 Dec 1986 | FY1985 31 Dec 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 5.62B | 6.25B | 6.23B | 4.31B | 3.94B | 5.05B | 5.14B | 4.90B | 4.34B | 3.49B | 4.86B | 4.35B | 4.66B | 2.54B | 2.04B | 2.25B | 2.12B | 2.32B | 941.00M | 1.56B | 1.20B | 1.30B | 3.81B | 1.05B | 1.38B | 852.00M | 609.00M | 616.00M | 374.00M | 235.68M | 0.00 | 4.14M | 17.64M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term investments | 77.90B | 64.15B | 65.27B | 73.29B | 75.74B | 98.70B | 105.88B | 91.26B | 82.90B | 84.31B | 76.70B | 67.79B | 68.27B | 61.04B | 61.58B | 54.04B | 135.00M | 114.00M | 87.00M | 61.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00M | 43.34M | 261.68M | 232.20M | 330.92M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 83.52B | 70.40B | 71.50B | 77.60B | 79.68B | 103.75B | 111.02B | 96.16B | 87.23B | 87.80B | 81.56B | 72.14B | 72.93B | 63.58B | 63.62B | 56.29B | 2.26B | 2.44B | 1.03B | 1.62B | 1.20B | 1.30B | 3.81B | 1.05B | 1.38B | 852.00M | 609.00M | 616.00M | 384.00M | 279.02M | 261.68M | 236.34M | 348.56M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Cash growth | +9.29% | -1.54% | -7.86% | -2.62% | -23.19% | -6.55% | +15.46% | +10.23% | -0.65% | +7.65% | +13.05% | |||||||||||||||||||||||||||||||
Receivables | 1.54B | 1.55B | 779.00M | 848.00M | 647.00M | 672.00M | 796.00M | 828.00M | 851.00M | 827.00M | 669.00M | 705.00M | 842.00M | 1.17B | 976.00M | 680.00M | 661.00M | 764.00M | 920.00M | 732.00M | 535.00M | 584.00M | 417.00M | 547.00M | 435.00M | 341.00M | 301.00M | 270.00M | 272.00M | 215.65M | 226.98M | 321.11M | 303.75M | 232.00M | 179.50M | 159.70M | 144.00M | 120.20M | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 0.00 | 0.00 | -72.28B | -78.44B | -80.33B | -104.42B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 94.25B | 71.95B | 0.00 | 0.00 | 0.00 | 0.00 | 111.82B | 96.99B | 88.08B | 88.63B | 82.23B | 72.85B | 73.77B | 64.75B | 64.60B | 56.97B | 2.92B | 3.20B | 1.95B | 2.36B | 1.74B | 1.88B | 4.23B | 1.60B | 1.81B | 1.19B | 909.00M | 886.00M | 656.00M | 495.02M | 488.68M | 557.44M | 652.31M | 232.00M | 179.50M | 159.70M | 144.00M | 120.20M | 0.00 | 0.00 | 0.00 | 0.00 |
Property, plant and equipment | 356.00M | 351.00M | 387.00M | 445.00M | 530.00M | 538.00M | 601.00M | 581.00M | 443.00M | 434.00M | 433.00M | 427.00M | 429.00M | 481.00M | 564.00M | 617.00M | 620.00M | 593.00M | 597.00M | 496.00M | 458.00M | 448.00M | 515.00M | 518.00M | 482.00M | 455.00M | 481.00M | 509.00M | 427.00M | 386.05M | 471.91M | 552.06M | 580.25M | 361.00M | 223.20M | 132.00M | 132.40M | 124.70M | 0.00 | 0.00 | 0.00 | 0.00 |
Long-term investments | 16.91B | 33.36B | 82.03B | 92.20B | 95.89B | 122.30B | -105.88B | -91.26B | -82.90B | -84.31B | -76.70B | -67.79B | -68.27B | -61.04B | -61.58B | -54.04B | -135.00M | -114.00M | -87.00M | -61.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.00M | -43.34M | -261.68M | -232.20M | -330.92M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 261.00M | 9.03B | 9.02B | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 60.90M | 104.50M | 109.87M | 114.00M | 116.60M | 121.10M | 125.60M | 130.20M | — | — | — | — |
Goodwill | 261.00M | — | 263.00M | — | — | — | — | — | — | — | — | |||||||||||||||||||||||||||||||
Intangible assets | — | 9.03B | 8.76B | — | — | — | — | — | — | — | — | |||||||||||||||||||||||||||||||
Other non-current assets | 1.74B | 1.77B | -91.44B | -92.64B | -96.42B | -122.84B | 158.55B | 146.46B | 134.78B | 132.47B | 123.86B | 112.77B | 113.84B | 117.12B | 127.51B | 112.69B | 97.64B | 80.43B | 76.87B | 63.01B | 57.61B | 54.03B | 54.58B | 48.85B | 42.76B | 36.21B | 35.84B | 35.65B | 30.11B | 28.62B | 24.26B | 24.36B | 19.28B | 14.74B | 11.38B | 9.73B | 7.63B | 6.14B | 6.07B | 5.03B | 3.30B | 2.27B |
Total assets | 113.51B | 116.47B | 117.57B | 126.72B | 131.74B | 157.54B | 165.09B | 152.77B | 140.41B | 137.22B | 129.82B | 118.26B | 119.77B | 121.31B | 131.09B | 116.24B | 101.04B | 84.11B | 79.33B | 65.81B | 59.81B | 56.36B | 59.33B | 50.96B | 45.06B | 37.86B | 37.23B | 37.04B | 31.22B | 29.45B | 25.02B | 25.34B | 20.29B | 15.44B | 11.90B | 10.14B | 8.03B | 6.52B | 6.07B | 5.03B | 3.30B | 2.27B |
Accounts payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 838.00M | 191.00M | 483.00M | 1.73B | 732.00M | 807.00M | 622.00M | 2.89B | 374.00M | 1.32B | 765.00M | 127.00M | 0.00 | 173.00M | 3.25B | 673.32M | 1.46B | 603.31M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 0.00 | 1.32B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 548.00M | 649.00M | 0.00 | 300.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.00M | 17.50M | 0.00 | 0.00 | 15.00M | 59.40M | 62.80M | 66.30M | 106.70M | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 0.00 | 495.00M | -573.00M | -154.00M | -698.00M | -4.34B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current liabilities | 0.00 | 5.81B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 548.00M | 649.00M | 0.00 | 300.00M | 0.00 | 0.00 | 838.00M | 191.00M | 483.00M | 1.73B | 808.00M | 807.00M | 622.00M | 2.89B | 374.00M | 1.32B | 765.00M | 127.00M | 0.00 | 173.00M | 3.26B | 690.82M | 1.46B | 603.31M | 15.00M | 59.40M | 62.80M | 66.30M | 106.70M | 0.00 | 0.00 | 0.00 | 0.00 |
Long-term debt | 8.90B | 8.33B | 7.40B | 7.24B | 7.30B | 7.84B | 7.75B | 6.41B | 5.77B | 4.72B | 4.69B | 4.95B | 4.97B | 4.89B | 4.34B | 3.28B | 3.04B | 2.60B | 1.72B | 2.27B | 1.43B | 1.40B | 1.43B | 1.41B | 1.31B | 1.21B | 1.08B | 1.02B | 596.00M | 516.00M | 336.10M | 327.30M | 184.90M | 107.00M | 66.40M | 76.00M | 91.50M | 107.20M | 77.30M | 36.80M | 24.00M | 40.50M |
Other non-current liabilities | 73.55B | 72.76B | -7.50B | -7.36B | -7.44B | -7.96B | 123.63B | 117.24B | 111.17B | 107.33B | 103.98B | 95.58B | 96.14B | 101.79B | 110.76B | 99.17B | 86.75B | 72.61B | 69.24B | 53.93B | 49.23B | 46.42B | 47.43B | 42.54B | 36.03B | 30.46B | 31.33B | 32.16B | 26.68B | 22.25B | 21.87B | 21.42B | 17.75B | 13.95B | 10.69B | 9.08B | 7.09B | 5.60B | 5.35B | 4.44B | 2.83B | 1.89B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 79.00M | 96.00M | 124.00M | 147.00M | 117.00M | 154.00M | 161.00M | 13.00M | 22.00M | 21.00M | 20.00M | 14.00M | 6.00M | 9.00M | 10.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 84.23B | 86.98B | 91.47B | 104.74B | 111.60B | 124.29B | 131.53B | 123.81B | 116.94B | 112.62B | 109.34B | 100.55B | 101.42B | 106.69B | 115.12B | 103.29B | 89.98B | 75.69B | 72.69B | 57.01B | 51.46B | 48.43B | 51.75B | 44.32B | 38.66B | 32.44B | 32.54B | 33.17B | 27.45B | 26.02B | 22.89B | 23.20B | 18.54B | 14.08B | 10.82B | 9.22B | 7.24B | 5.81B | 5.43B | 4.48B | 2.86B | 1.93B |
Common stock and paid-in capital | 136.00M | 136.00M | 136.00M | 136.00M | 135.00M | 135.00M | 135.00M | 135.00M | 135.00M | 67.00M | 67.00M | 67.00M | 67.00M | 67.00M | 67.00M | 66.00M | 66.00M | 66.00M | 66.00M | 66.00M | 66.00M | 65.00M | 65.00M | 65.00M | 65.00M | 65.00M | 32.00M | 32.00M | 32.00M | 15.82M | 15.72M | 15.64M | 10.40M | 10.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 56.22B | 54.68B | 52.28B | 47.99B | 44.37B | 41.38B | 37.98B | 34.29B | 31.79B | 29.90B | 25.98B | 24.01B | 22.16B | 19.89B | 17.39B | 15.58B | 14.19B | 12.41B | 11.31B | 10.64B | 9.30B | 8.05B | 6.99B | 5.89B | 5.24B | 4.54B | 3.96B | 3.36B | 2.86B | 2.44B | 1.92B | 1.58B | 1.28B | 1.03B | 814.40M | 666.30M | 547.80M | 457.40M | 400.20M | 311.50M | 227.50M | 143.30M |
Accumulated other comprehensive income | 2.41B | 1.45B | -2.98B | -5.52B | -6.43B | 7.39B | 8.93B | 6.62B | 2.15B | 4.03B | 2.63B | 625.00M | 1.98B | -563.00M | 2.72B | 2.09B | 862.00M | 29.00M | -582.00M | 934.00M | 1.43B | 1.96B | 2.61B | 2.49B | 2.63B | 2.09B | 1.67B | 1.26B | 1.55B | 1.56B | 509.94M | 696.11M | 402.94M | 123.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat 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. | 29.28B | 29.49B | 26.10B | 21.99B | 20.14B | 33.25B | 33.56B | 28.96B | 23.46B | 24.37B | 20.48B | 17.38B | 18.72B | 14.62B | 15.98B | 13.51B | 11.06B | 8.42B | 6.64B | 8.80B | 8.34B | 7.93B | 7.57B | 6.65B | 6.39B | 5.43B | 4.69B | 3.87B | 3.77B | 3.43B | 2.13B | 2.13B | 1.75B | 1.37B | 1.08B | 923.50M | 791.00M | 702.20M | 642.40M | 549.10M | 446.10M | 339.60M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8.90B | 8.41B | 7.50B | 7.36B | 7.44B | 7.96B | 7.90B | 6.57B | 5.78B | 5.29B | 5.36B | 4.97B | 5.28B | 4.90B | 4.35B | 3.29B | 3.04B | 2.60B | 1.72B | 1.47B | 1.43B | 1.40B | 1.43B | 1.41B | 1.31B | 1.21B | 1.08B | 1.11B | 596.00M | 523.21M | 353.53M | 327.27M | 184.90M | 122.00M | 125.80M | 138.80M | 157.80M | 213.90M | 77.30M | 36.80M | 24.00M | 40.50M | |
Net cash | 74.62B | 61.99B | 64.00B | 70.23B | 72.24B | 95.79B | 103.12B | 89.59B | 81.45B | 82.52B | 76.20B | 67.17B | 67.65B | 58.68B | 59.27B | 53.00B | -782.00M | -162.00M | -693.00M | 159.00M | -223.00M | -98.00M | 2.38B | -357.00M | 67.00M | -355.00M | -470.00M | -495.00M | -212.00M | -244.19M | -91.85M | -90.93M | 163.66M | -122.00M | -125.80M | -138.80M | -157.80M | -213.90M | -77.30M | -36.80M | -24.00M | -40.50M |
Working capital | 94.25B | 66.14B | 0.00 | 0.00 | 0.00 | 0.00 | 111.82B | 96.99B | 88.08B | 88.08B | 81.58B | 72.85B | 73.47B | 64.75B | 64.60B | 56.13B | 2.73B | 2.72B | 215.00M | 1.55B | 931.00M | 1.26B | 1.34B | 1.23B | 491.00M | 428.00M | 782.00M | 886.00M | 483.00M | -2.76B | -202.14M | -900.77M | 49.00M | 217.00M | 120.10M | 96.90M | 77.70M | 13.50M | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per share | 58.72 | 55.43 | 46.19 | 36.72 | 31.58 | 49.14 | 46.86 | 38.80 | 30.29 | 30.54 | 24.74 | 20.06 | 20.61 | 15.64 | 17.02 | 14.39 | 11.69 | 8.97 | 6.93 | 8.90 | 8.31 | 7.81 | 7.33 | 6.36 | 6.05 | 5.05 | 4.31 | 3.51 | 3.42 | 3.05 | 1.83 | 1.80 | 1.41 | 1.08 | 0.88 | 0.75 | 0.64 | 0.61 | 0.53 | 0.47 | 0.37 | 0.28 |
Tangible book value | 29.02B | 20.46B | 17.08B | 21.99B | 20.14B | 33.25B | 33.56B | 28.96B | 23.46B | 24.37B | 20.48B | 17.38B | 18.72B | 14.62B | 15.98B | 13.51B | 11.06B | 8.42B | 6.64B | 8.80B | 8.34B | 7.93B | 7.57B | 6.65B | 6.39B | 5.43B | 4.69B | 3.87B | 3.77B | 3.43B | 2.06B | 2.03B | 1.64B | 1.25B | 965.30M | 802.40M | 665.40M | 572.00M | 642.40M | 549.10M | 446.10M | 339.60M |
Tangible book value per share | 58.20 | 38.45 | 30.22 | 36.72 | 31.58 | 49.14 | 46.86 | 38.80 | 30.29 | 30.54 | 24.74 | 20.06 | 20.61 | 15.64 | 17.02 | 14.39 | 11.69 | 8.97 | 6.93 | 8.90 | 8.31 | 7.81 | 7.33 | 6.36 | 6.05 | 5.05 | 4.31 | 3.51 | 3.42 | 3.05 | 1.78 | 1.72 | 1.32 | 0.99 | 0.79 | 0.65 | 0.54 | 0.50 | 0.53 | 0.47 | 0.37 | 0.28 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | — | 12.39 | — | — | — | — | — | — | — | 161.74 | 126.70 | — | 245.90 | — | — | 67.98 | 15.27 | 6.63 | 1.12 | 2.92 | 2.15 | 3.02 | 1.47 | 4.28 | 1.37 | 1.56 | 7.16 | — | 3.79 | 0.15 | 0.71 | 0.38 | 1.08 | 15.47 | 3.02 | 2.54 | 2.17 | 1.13 | — | — | — | — |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.30 | 0.29 | 0.29 | 0.34 | 0.37 | 0.24 | 0.24 | 0.23 | 0.25 | 0.22 | 0.26 | 0.29 | 0.28 | 0.34 | 0.27 | 0.24 | 0.27 | 0.31 | 0.26 | 0.17 | 0.17 | 0.18 | 0.19 | 0.21 | 0.21 | 0.22 | 0.23 | 0.29 | 0.16 | 0.15 | 0.17 | 0.15 | 0.11 | 0.09 | 0.12 | 0.15 | 0.20 | 0.30 | 0.12 | 0.07 | 0.05 | 0.12 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 5.62B | 6.12B | 5.65B | 6.25B | 6.77B | 6.97B | 5.23B | 6.23B | 5.61B | 6.06B | 5.10B | 4.31B | 5.50B | 4.72B | 3.81B | 3.94B | 4.71B | 5.17B | 4.28B | 5.05B | 6.21B | 5.47B | 4.99B | 5.14B | 5.56B | 5.53B | 4.15B | 4.90B | 4.22B | 3.02B | 3.89B | 4.34B | 3.43B | 3.85B | 4.08B | 3.49B | 4.93B | 4.26B | 4.21B | 4.86B |
Short-term investments | 77.90B | 87.53B | 65.84B | 64.15B | 69.66B | 68.91B | 67.18B | 65.27B | 5.06B | 66.26B | 70.13B | 73.29B | 69.80B | 74.51B | 78.10B | 75.74B | 73.64B | 79.43B | 89.97B | 98.70B | 100.72B | 102.28B | 100.74B | 105.88B | 103.13B | 99.96B | 96.29B | 91.26B | 93.94B | 92.44B | 87.92B | 82.90B | 83.36B | 86.98B | 90.14B | 84.31B | 83.21B | 83.00B | 80.20B | 76.70B |
| 83.52B | 93.65B | 71.50B | 70.40B | 76.42B | 75.88B | 72.41B | 71.50B | 10.67B | 72.32B | 75.23B | 77.60B | 75.30B | 79.23B | 81.91B | 79.68B | 78.35B | 84.60B | 94.24B | 103.75B | 106.93B | 107.75B | 105.73B | 111.02B | 108.69B | 105.49B | 100.44B | 96.16B | 98.16B | 95.45B | 91.82B | 87.23B | 86.78B | 90.83B | 94.22B | 87.80B | 88.13B | 87.27B | 84.40B | 81.56B | |
Cash growth | +9.29% | +23.42% | -1.26% | -1.54% | +616.18% | +4.92% | -3.75% | -7.86% | -85.83% | -8.72% | ||||||||||||||||||||||||||||||
Receivables | 1.54B | 1.63B | 1.64B | 1.55B | 852.00M | 873.00M | 894.00M | 779.00M | 814.00M | 880.00M | 1.04B | 848.00M | 712.00M | 755.00M | 789.00M | 647.00M | 655.00M | 687.00M | 730.00M | 672.00M | 787.00M | 788.00M | 777.00M | 796.00M | 824.00M | 894.00M | 813.00M | 828.00M | 908.00M | 883.00M | 858.00M | 851.00M | 784.00M | 892.00M | 906.00M | 827.00M | 937.00M | 871.00M | 618.00M | 669.00M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 0.00 | 0.00 | 0.00 | 0.00 | -77.28B | -76.75B | -73.30B | -72.28B | -11.49B | -73.20B | -76.27B | -78.44B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 94.25B | 104.23B | 73.14B | 71.95B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 76.02B | 79.98B | 82.70B | 80.33B | 79.01B | 85.29B | 94.97B | 104.42B | 107.72B | 108.54B | 106.51B | 111.82B | 109.52B | 106.38B | 101.25B | 96.99B | 99.06B | 96.34B | 92.67B | 88.08B | 87.57B | 91.72B | 95.13B | 88.63B | 89.07B | 88.14B | 85.02B | 82.23B |
Property, plant and equipment | 356.00M | 351.00M | 1.21B | 351.00M | 1.31B | 390.00M | 391.00M | 387.00M | 421.00M | 398.00M | 418.00M | 445.00M | 445.00M | 500.00M | 528.00M | 530.00M | 488.00M | 512.00M | 538.00M | 538.00M | 542.00M | 563.00M | 578.00M | 601.00M | 584.00M | 584.00M | 586.00M | 581.00M | 562.00M | 562.00M | 559.00M | 443.00M | 435.00M | 448.00M | 448.00M | 434.00M | 439.00M | 442.00M | 444.00M | 433.00M |
Long-term investments | 16.91B | 9.35B | 30.84B | 33.36B | 91.42B | 87.20B | 84.80B | 82.03B | 90.80B | 82.67B | 87.58B | 92.20B | -69.80B | -74.51B | -78.10B | -75.74B | -73.64B | -79.43B | -89.97B | -98.70B | -100.72B | -102.28B | -100.74B | -105.88B | -103.13B | -99.96B | -96.29B | -91.26B | -93.94B | -92.44B | -87.92B | -82.90B | -83.36B | -86.98B | -90.14B | -84.31B | -83.21B | -83.00B | -80.20B | -76.70B |
Goodwill and intangibles | 261.00M | — | 8.98B | 9.03B | 9.22B | 9.30B | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Goodwill | 261.00M | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||
Intangible assets | — | — | 8.98B | 9.03B | 9.22B | 9.30B | — | — | — | — | ||||||||||||||||||||||||||||||
Other non-current assets | 1.74B | 2.03B | 2.12B | 1.77B | -101.95B | -96.88B | -85.19B | -82.42B | -91.22B | -83.07B | -88.00B | -92.64B | 118.45B | 124.65B | 129.84B | 126.62B | 122.25B | 129.26B | 141.50B | 151.28B | 153.06B | 154.67B | 151.81B | 158.55B | 153.98B | 150.08B | 146.07B | 146.46B | 148.45B | 146.94B | 140.37B | 134.78B | 133.29B | 136.80B | 141.92B | 132.47B | 129.78B | 129.82B | 128.38B | 123.86B |
Total assets | 113.51B | 115.96B | 116.28B | 116.47B | 122.13B | 124.74B | 120.26B | 117.57B | 128.44B | 120.17B | 124.74B | 126.72B | 125.11B | 130.63B | 134.97B | 131.74B | 128.10B | 135.63B | 147.05B | 157.54B | 160.60B | 161.49B | 158.16B | 165.09B | 160.96B | 157.09B | 151.62B | 152.77B | 154.14B | 151.40B | 145.68B | 140.41B | 137.94B | 141.99B | 147.36B | 137.22B | 136.08B | 135.39B | 133.65B | 129.82B |
Accounts payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 0.00 | 1.33B | 1.32B | 1.32B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 0.00 | 0.00 | 0.00 | 0.00 | 399.00M | 86.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 548.00M | 0.00 | 0.00 | 0.00 | 649.00M |
Other current liabilities | 0.00 | 553.00M | 522.00M | 495.00M | -1.88B | -771.00M | -815.00M | -573.00M | -454.00M | -752.00M | -777.00M | -154.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current liabilities | 0.00 | 9.22B | 8.25B | 5.81B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 548.00M | 0.00 | 0.00 | 0.00 | 649.00M |
Long-term debt | 8.90B | 8.73B | 7.82B | 8.33B | 8.28B | 8.75B | 7.65B | 7.40B | 7.87B | 7.32B | 7.80B | 7.24B | 6.82B | 6.94B | 7.27B | 7.30B | 7.39B | 7.28B | 7.63B | 7.84B | 7.94B | 7.98B | 7.94B | 7.75B | 7.68B | 7.62B | 6.60B | 6.41B | 6.10B | 6.10B | 5.77B | 5.77B | 5.26B | 5.30B | 5.35B | 4.72B | 5.23B | 5.23B | 5.23B | 4.69B |
Other non-current liabilities | 73.55B | 66.11B | 70.16B | 72.76B | 85.42B | -8.85B | -7.75B | -7.50B | -7.98B | -7.43B | -7.91B | -7.36B | 95.48B | 103.10B | 107.76B | 104.16B | 96.43B | 101.83B | 109.75B | 116.33B | 118.98B | 119.64B | 117.97B | 123.63B | 120.65B | 119.90B | 118.46B | 117.24B | 118.47B | 116.93B | 113.73B | 111.17B | 109.43B | 112.87B | 117.70B | 107.33B | 108.86B | 108.64B | 108.06B | 103.98B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 86.00M | 79.00M | 87.00M | 96.00M | 98.00M | 96.00M | 110.00M | 108.00M | 113.00M | 124.00M | 137.00M | 146.00M | 150.00M | 147.00M | 125.00M | 137.00M | 140.00M | 117.00M | 129.00M | 142.00M | 151.00M | 154.00M | 150.00M | 153.00M | 161.00M | 161.00M | 138.00M | 133.00M | 134.00M | 13.00M | 15.00M | 16.00M | 20.00M | 22.00M | 18.00M | 18.00M | 20.00M | 21.00M |
Total liabilities | 84.23B | 85.65B | 86.32B | 86.98B | 93.45B | 97.54B | 93.92B | 91.47B | 103.61B | 94.12B | 101.21B | 104.74B | 102.44B | 110.19B | 115.18B | 111.60B | 103.95B | 109.24B | 117.52B | 124.29B | 127.05B | 127.76B | 126.05B | 131.53B | 128.48B | 127.67B | 125.21B | 123.81B | 124.70B | 123.16B | 119.63B | 116.94B | 114.71B | 118.19B | 123.07B | 112.62B | 114.11B | 113.89B | 113.31B | 109.34B |
Common stock and paid-in capital | 136.00M | 136.00M | 136.00M | 136.00M | 136.00M | 136.00M | 136.00M | 136.00M | 136.00M | 136.00M | 136.00M | 136.00M | 136.00M | 136.00M | 135.00M | 135.00M | 135.00M | 135.00M | 135.00M | 135.00M | 135.00M | 135.00M | 135.00M | 135.00M | 135.00M | 135.00M | 135.00M | 135.00M | 135.00M | 135.00M | 135.00M | 135.00M | 135.00M | 135.00M | 135.00M | 67.00M | 67.00M | 67.00M | 67.00M | 67.00M |
Retained earnings | 56.22B | 56.22B | 55.70B | 54.68B | 53.92B | 52.60B | 52.31B | 52.28B | 50.97B | 51.35B | 49.87B | 47.99B | 48.26B | 46.94B | 45.56B | 44.37B | 44.89B | 43.55B | 42.41B | 41.38B | 40.83B | 40.16B | 39.28B | 37.98B | 37.46B | 35.20B | 34.60B | 34.29B | 33.71B | 33.13B | 32.51B | 31.79B | 31.46B | 30.81B | 30.18B | 29.90B | 27.49B | 26.94B | 26.40B | 25.98B |
Accumulated other comprehensive income | 2.41B | 2.68B | 1.90B | 1.45B | 653.00M | -491.00M | -1.86B | -2.98B | -3.68B | -3.29B | -5.10B | -5.52B | -5.76B | -7.34B | -7.28B | -6.43B | -3.51B | -548.00M | 3.11B | 7.39B | 7.66B | 8.02B | 6.81B | 8.93B | 7.92B | 6.75B | 4.19B | 6.62B | 7.25B | 6.36B | 4.48B | 2.15B | 1.91B | 2.85B | 3.69B | 4.03B | 3.53B | 3.40B | 2.63B | 2.63B |
Shareholders' equityWhat 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. | 29.28B | 30.31B | 29.96B | 29.49B | 28.69B | 27.20B | 26.34B | 26.10B | 24.83B | 26.05B | 23.54B | 21.99B | 22.67B | 20.44B | 19.78B | 20.14B | 24.15B | 26.39B | 29.53B | 33.25B | 33.55B | 33.74B | 32.10B | 33.56B | 32.48B | 29.42B | 26.40B | 28.96B | 29.44B | 28.24B | 26.05B | 23.46B | 23.23B | 23.80B | 24.29B | 24.37B | 21.98B | 21.50B | 20.34B | 20.48B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8.90B | 8.73B | 7.91B | 8.41B | 8.77B | 8.93B | 7.75B | 7.50B | 7.98B | 7.46B | 7.94B | 7.36B | 6.96B | 7.09B | 7.42B | 7.44B | 7.52B | 7.42B | 7.77B | 7.96B | 8.07B | 8.12B | 8.09B | 7.90B | 7.83B | 7.77B | 6.76B | 6.57B | 6.23B | 6.23B | 5.90B | 5.78B | 5.28B | 5.32B | 5.37B | 5.29B | 5.25B | 5.25B | 5.25B | 5.36B | |
Net cash | 74.62B | 84.92B | 63.59B | 61.99B | 67.66B | 66.95B | 64.66B | 64.00B | 2.69B | 64.86B | 67.29B | 70.23B | 68.34B | 72.14B | 74.49B | 72.24B | 70.84B | 77.19B | 86.47B | 95.79B | 98.86B | 99.63B | 97.65B | 103.12B | 100.87B | 97.72B | 93.68B | 89.59B | 91.92B | 89.22B | 85.92B | 81.45B | 81.51B | 85.52B | 88.85B | 82.52B | 82.89B | 82.02B | 79.15B | 76.20B |
Working capital | 94.25B | 95.01B | 64.89B | 66.14B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 76.02B | 79.98B | 82.70B | 80.33B | 79.01B | 85.29B | 94.97B | 104.42B | 107.72B | 108.54B | 106.51B | 111.82B | 109.52B | 106.38B | 101.25B | 96.99B | 99.06B | 96.34B | 92.67B | 88.08B | 87.57B | 91.72B | 95.13B | 88.08B | 89.07B | 88.14B | 85.02B | 81.58B |
Book value per share | 58.72 | 59.96 | 58.20 | 55.43 | 53.92 | 50.52 | 48.16 | 46.19 | 44.31 | 45.95 | 40.76 | 37.59 | 38.19 | 33.90 | 32.22 | 32.33 | 38.22 | 41.02 | 45.23 | 50.19 | 49.93 | 49.54 | 46.40 | 48.50 | 45.50 | 40.87 | 36.29 | 39.27 | 39.58 | 37.71 | 34.47 | 31.04 | 30.09 | 30.60 | 30.98 | 30.84 | 27.65 | 26.92 | 25.17 | 25.34 |
Tangible book value | 29.02B | 30.31B | 20.99B | 20.46B | 19.47B | 17.90B | 26.34B | 26.10B | 24.83B | 26.05B | 23.54B | 21.99B | 22.67B | 20.44B | 19.78B | 20.14B | 24.15B | 26.39B | 29.53B | 33.25B | 33.55B | 33.74B | 32.10B | 33.56B | 32.48B | 29.42B | 26.40B | 28.96B | 29.44B | 28.24B | 26.05B | 23.46B | 23.23B | 23.80B | 24.29B | 24.37B | 21.98B | 21.50B | 20.34B | 20.48B |
Tangible book value per share | 58.20 | 59.96 | 40.76 | 38.45 | 36.60 | 33.25 | 48.16 | 46.19 | 44.31 | 45.95 | 40.76 | 37.59 | 38.19 | 33.90 | 32.22 | 32.33 | 38.22 | 41.02 | 45.23 | 50.19 | 49.93 | 49.54 | 46.40 | 48.50 | 45.50 | 40.87 | 36.29 | 39.27 | 39.58 | 37.71 | 34.47 | 31.04 | 30.09 | 30.60 | 30.98 | 30.84 | 27.65 | 26.92 | 25.17 | 25.34 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | — | 11.31 | 8.86 | 12.39 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 161.74 | — | — | — | 126.70 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.30 | 0.29 | 0.26 | 0.29 | 0.31 | 0.33 | 0.29 | 0.29 | 0.32 | 0.29 | 0.34 | 0.34 | 0.31 | 0.35 | 0.38 | 0.37 | 0.31 | 0.28 | 0.26 | 0.24 | 0.24 | 0.24 | 0.25 | 0.24 | 0.24 | 0.26 | 0.26 | 0.23 | 0.21 | 0.22 | 0.23 | 0.25 | 0.23 | 0.22 | 0.22 | 0.22 | 0.24 | 0.24 | 0.26 | 0.26 |
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.
Common questions about Aflac's cash and debt
Source: Financial Modeling Prep