74/100B83.420
USD
0.83
(1.01%)
Market Open
Last updated: · Delayed 15 min
Fair value94.34Plus-12%73Price 83.42515
Q4 FY2026 · Earnings report
EPS estimate 2.06Revenue estimate 7.55B
Q4 FY2026 · Earnings report
EPS estimate 2.06Revenue estimate 7.55B
American International Group 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.
American International Group had 85.26B USD in cash and short-term investments on 30 September 2026, against total debt of 10.41B USD: net cash of 74.85B 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 | 1.72B | 1.27B | 1.30B | 1.54B | 2.04B | 2.20B | 2.83B | 2.86B | 2.87B | 2.36B | 1.87B | 1.63B | 1.76B | 2.24B | 1.15B | 1.47B | 1.56B | 4.40B | 8.64B | 2.28B | 1.59B | 1.90B | 2.01B | 19.00M | 1.17B | 698.00M | 256.00M | 132.00M | 303.00M | 86.92M | 58.74M | 88.37M | 76.24M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term investments | 83.53B | 37.13B | 78.41B | 78.11B | 238.53B | 290.56B | 289.70B | 264.32B | 239.07B | 249.38B | 253.84B | 258.38B | 271.10B | 279.89B | 298.77B | 286.55B | 43.74B | 47.26B | 46.67B | 51.35B | 27.48B | 397.03B | 391.73B | 333.89B | 266.07B | 224.74B | 174.93B | 96.99B | 83.73B | 3.33B | 2.01B | 2.27B | 2.47B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 85.26B | 38.41B | 79.72B | 79.65B | 240.58B | 292.76B | 292.53B | 267.17B | 241.94B | 251.74B | 255.71B | 260.01B | 272.86B | 282.13B | 299.92B | 288.03B | 45.30B | 51.66B | 55.31B | 53.64B | 29.07B | 398.92B | 393.74B | 333.90B | 267.23B | 225.44B | 175.19B | 97.12B | 84.03B | 3.42B | 2.07B | 2.36B | 2.54B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Cash growth | +131.13% | -51.82% | +0.09% | -66.89% | -17.82% | +0.08% | +9.49% | +10.43% | -3.89% | -1.55% | -1.65% | |||||||||||||||||||||||||||||||
Receivables | 49.47B | 49.13B | 49.11B | 49.68B | 85.34B | 88.93B | 11.33B | 10.27B | 11.01B | 10.25B | 10.47B | 11.45B | 12.03B | 12.94B | 13.99B | 14.72B | 15.71B | 16.55B | 21.09B | 19.07B | 17.79B | 28.00B | 39.33B | 30.69B | 28.95B | 26.37B | 23.96B | 12.24B | 11.68B | 10.28B | 9.62B | 9.41B | 8.80B | 8.36B | 9.01B | 9.03B | 8.79B | 7.73B | 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 | 71.00M | 70.00M | 32.00M | 33.00M | 32.00M | -303.86B | -277.45B | -252.95B | -261.99B | -266.17B | -271.46B | -284.89B | -295.07B | -313.91B | -302.75B | -61.01B | -68.21B | -76.40B | -72.70B | -46.86B | -426.92B | -433.07B | -365.50B | -296.18B | -251.81B | -199.42B | -109.36B | -95.71B | -13.70B | -11.68B | -11.77B | -11.35B | -8.36B | -9.01B | -9.03B | -8.79B | -7.73B | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 137.06B | 87.61B | 128.89B | 129.36B | 325.95B | 381.72B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Property, plant and equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.85B | 0.00 | 0.00 | 0.00 | 0.00 | 36.25B | 32.13B | 30.34B | 26.87B | 22.71B | 19.33B | 17.33B | 16.33B | 2.34B | 2.12B | 1.82B | 1.87B | 10.17B | 8.10B | 6.10B | 5.06B | 1.09B | 0.00 | 0.00 | 0.00 | 0.00 |
Long-term investments | 9.26B | 55.81B | 15.15B | 12.14B | 70.62B | 68.73B | 296.05B | 271.84B | 251.73B | 264.45B | 270.40B | 279.00B | 296.26B | 307.00B | 327.23B | 314.67B | 309.46B | 461.90B | 466.28B | 566.43B | 530.61B | 432.28B | 438.38B | 359.90B | 284.62B | 246.39B | 210.05B | 127.35B | 115.98B | 60.25B | 56.70B | 50.54B | 43.00B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 3.42B | 5.54B | 5.44B | 5.87B | 16.78B | 14.57B | 4.07B | 4.04B | 4.08B | 1.59B | 1.53B | 1.61B | 1.45B | 1.48B | 1.47B | 1.37B | 1.33B | 6.20B | 6.95B | 9.41B | 8.63B | 8.09B | 8.56B | 7.66B | 6.08B | 6.10B | — | — | — | — | — | — | — | — | — | 132.70M | 135.00M | 130.80M | — | — | — | — |
Goodwill | 3.42B | 3.44B | 3.37B | 3.75B | 3.93B | 4.06B | 4.07B | 4.04B | 4.08B | 1.59B | 1.53B | |||||||||||||||||||||||||||||||
Intangible assets | — | 2.11B | 2.07B | 2.12B | 12.86B | 10.51B | — | — | — | — | — | |||||||||||||||||||||||||||||||
Other non-current assets | 12.12B | 7.20B | 6.89B | 385.76B | 94.07B | 119.37B | -300.12B | -275.88B | -255.82B | -266.04B | -271.93B | -280.61B | -297.71B | -308.48B | -328.69B | -351.58B | -313.63B | -472.23B | -478.80B | -581.37B | -543.62B | -476.62B | -479.07B | -397.91B | -317.57B | -275.20B | -229.38B | -144.68B | -132.31B | -77.03B | -58.82B | -52.36B | -44.86B | -10.17B | -8.10B | -6.24B | -5.19B | -1.22B | 0.00 | 0.00 | 0.00 | 0.00 |
Total assets | 161.86B | 161.25B | 161.32B | 539.31B | 522.23B | 596.11B | 586.48B | 525.06B | 491.98B | 498.30B | 498.26B | 496.84B | 515.58B | 541.33B | 548.63B | 553.05B | 657.63B | 847.59B | 860.42B | 1.06T | 979.41B | 853.37B | 798.66B | 674.15B | 561.23B | 493.06B | 306.58B | 268.24B | 194.40B | 163.97B | 148.43B | 134.14B | 114.35B | 101.01B | 79.84B | 69.39B | 58.14B | 46.14B | 37.41B | 27.91B | 21.02B | 15.57B |
Accounts payable | 0.00 | 5.45B | 6.05B | 6.22B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.83B | 4.39B | 2.13B | 8.95B | 8.78B | 3.56B | 3.66B | 2.92B | 3.27B | 3.21B | 2.79B | 2.25B | 2.28B | 1.70B | 1.83B | 1.89B | 1.46B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 19.68B | 17.99B | 17.23B | 17.38B | 18.34B | 19.31B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 250.00M | 1.50B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.74B | 613.00M | 13.11B | 13.36B | 9.21B | 9.69B | 5.94B | 9.11B | 11.89B | 13.05B | 4.40B | 4.64B | 3.38B | 4.50B | 3.17B | 3.79B | 0.00 | 0.00 | 1.96B | 3.93B | 1.81B | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 70.82B | 73.96B | 72.60B | 73.35B | 79.90B | 79.03B | -43.06B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.65B | -14.08B | -11.85B | -33.25B | -40.78B | -79.47B | -69.91B | -44.05B | -41.16B | -28.96B | -19.06B | -7.55B | -8.39B | -6.13B | -7.12B | -5.93B | -5.71B | 0.00 | 0.00 | -1.96B | -3.93B | -1.81B | 0.00 | 0.00 | 0.00 | 0.00 |
Total current liabilities | 101.14B | 102.66B | 101.04B | 102.42B | 99.74B | 98.34B | 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 |
Long-term debt | 10.41B | 9.19B | 8.92B | 10.61B | 25.68B | 30.16B | 37.53B | 35.35B | 34.54B | 31.64B | 30.91B | 29.25B | 31.22B | 41.69B | 48.50B | 75.25B | 106.46B | 136.73B | 192.59B | 162.94B | 135.32B | 99.25B | 85.72B | 72.59B | 62.77B | 53.84B | 41.28B | 28.58B | 27.27B | 21.89B | 19.02B | 14.82B | 13.73B | 15.69B | 13.46B | 9.96B | 6.46B | 4.05B | 1.67B | 431.90M | 919.30M | 730.30M |
Other non-current liabilities | 11.40B | 8.25B | 8.39B | 374.63B | 353.35B | 398.70B | -37.53B | -35.35B | -34.54B | -31.64B | -30.91B | -29.25B | -31.22B | -41.69B | -48.50B | -75.25B | -108.83B | -136.73B | -192.59B | -162.94B | -135.32B | -99.25B | -92.76B | -72.59B | -62.77B | -53.84B | -43.15B | -28.58B | -27.27B | -21.89B | -19.02B | -14.82B | -13.76B | -15.69B | -13.46B | -9.96B | -6.46B | -4.05B | -1.67B | -431.90M | -919.30M | -730.30M |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 122.95B | 120.09B | 118.77B | 488.01B | 478.77B | 527.20B | 519.28B | 457.64B | 434.68B | 432.59B | 421.41B | 406.63B | 408.31B | 440.22B | 449.63B | 441.44B | 569.77B | 748.55B | 797.69B | 954.28B | 869.77B | 766.87B | 722.26B | 603.93B | 499.97B | 438.71B | 375.82B | 234.04B | 202.66B | 139.57B | 125.99B | 113.91B | 97.72B | 85.59B | 66.95B | 57.93B | 48.24B | 37.74B | 30.41B | 22.15B | 16.16B | 11.87B |
Common stock and paid-in capital | 4.77B | 4.77B | 4.77B | 4.77B | 4.77B | 4.77B | 4.77B | 4.77B | 4.77B | 4.77B | 4.77B | 4.77B | 4.77B | 4.77B | 4.77B | 4.77B | 368.00M | 354.00M | 7.37B | 6.88B | 6.88B | 6.88B | 6.88B | 6.88B | 6.88B | 6.88B | 6.19B | 4.15B | 3.28B | 1.90B | 1.27B | 1.27B | 843.48M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 38.97B | 37.19B | 35.08B | 37.52B | 34.89B | 23.79B | 15.50B | 23.08B | 20.88B | 21.46B | 28.71B | 30.94B | 29.78B | 22.97B | 14.18B | 14.33B | -3.47B | -11.49B | -12.37B | 89.03B | 85.00B | 72.33B | 64.39B | 60.96B | 52.27B | 47.22B | 34.30B | 31.04B | 27.11B | 22.92B | 20.42B | 17.70B | 15.34B | 13.30B | 11.49B | 9.95B | 8.50B | 7.15B | 5.91B | 4.76B | 3.76B | 3.02B |
Accumulated other comprehensive income | -7.45B | -4.99B | -7.10B | -14.04B | -22.62B | 6.69B | 13.51B | 4.98B | -1.41B | 5.47B | 3.23B | 2.54B | 10.62B | 6.36B | 12.57B | 6.48B | 7.62B | 5.69B | -6.33B | 4.64B | 9.11B | 6.97B | 9.59B | 4.24B | 691.00M | -1.73B | -2.14B | -2.10B | -10.00M | -1.18B | 885.10M | 938.99M | -103.52M | -348.20M | -333.90M | 0.00 | -128.70M | -190.00M | 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. | 38.88B | 41.14B | 42.52B | 45.35B | 40.97B | 65.96B | 66.36B | 65.68B | 56.36B | 65.17B | 76.30B | 89.66B | 106.90B | 100.47B | 98.00B | 101.54B | 85.32B | 69.82B | 52.71B | 95.80B | 101.68B | 86.50B | 80.61B | 70.03B | 58.30B | 52.15B | 47.44B | 33.31B | 30.12B | 24.00B | 22.04B | 19.83B | 16.42B | 15.22B | 12.78B | 11.46B | 9.90B | 8.41B | 7.00B | 5.76B | 4.87B | 3.70B |
Minority interest | 26.00M | 23.00M | 29.00M | 5.95B | 2.48B | 2.96B | 837.00M | 1.75B | 948.00M | 537.00M | 558.00M | 552.00M | 374.00M | 641.00M | 1.00B | 9.38B | 28.35B | 28.25B | 10.02B | 10.42B | 7.78B | 186.00M | 199.00M | 192.00M | 2.15B | 2.20B | 1.35B | 895.00M | 400.00M | 400.00M | 400.00M | 400.00M | 200.00M | 200.00M | 100.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10.41B | 9.19B | 8.92B | 10.86B | 27.18B | 30.16B | 37.53B | 35.35B | 34.54B | 31.64B | 30.91B | 29.25B | 31.22B | 41.69B | 48.50B | 75.25B | 106.46B | 141.47B | 193.20B | 176.05B | 148.68B | 108.46B | 95.41B | 78.53B | 71.89B | 65.73B | 54.32B | 32.98B | 31.91B | 25.26B | 23.52B | 17.99B | 17.52B | 15.69B | 13.46B | 11.92B | 10.38B | 5.86B | 1.67B | 431.90M | 919.30M | 730.30M | |
Net cash | 74.85B | 29.22B | 70.79B | 68.79B | 213.40B | 262.59B | 254.99B | 231.82B | 207.40B | 220.10B | 224.80B | 230.76B | 241.64B | 240.44B | 251.42B | 212.77B | -61.17B | -89.81B | -137.90B | -122.41B | -119.61B | 290.47B | 298.33B | 255.38B | 195.35B | 159.71B | 120.87B | 64.14B | 52.12B | -21.84B | -21.45B | -15.63B | -14.98B | -15.69B | -13.46B | -11.92B | -10.38B | -5.86B | -1.67B | -431.90M | -919.30M | -730.30M |
Working capital | 35.92B | -15.05B | 27.85B | 26.94B | 226.21B | 283.38B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per share | 73.75 | 72.14 | 64.69 | 62.53 | 52.00 | 76.26 | 76.34 | 73.83 | 61.93 | 70.03 | 69.93 | 67.19 | 73.85 | 67.83 | 58.08 | 56.43 | 624.36 | 515.97 | 400.18 | 737.50 | 775.27 | 658.57 | 611.35 | 531.13 | 431.36 | 393.58 | 359.66 | 251.37 | 258.46 | 207.53 | 220.99 | 198.29 | 162.39 | 152.41 | 128.41 | 112.73 | 100.94 | 86.74 | 71.87 | 60.22 | 49.78 | 42.29 |
Tangible book value | 35.46B | 35.60B | 37.08B | 39.48B | 24.19B | 51.39B | 62.29B | 61.64B | 52.28B | 63.58B | 74.77B | 88.05B | 105.44B | 99.00B | 96.53B | 100.17B | 83.99B | 63.63B | 45.76B | 86.39B | 93.05B | 78.41B | 72.05B | 62.37B | 52.22B | 46.05B | 47.44B | 33.31B | 30.12B | 24.00B | 22.04B | 19.83B | 16.42B | 15.22B | 12.78B | 11.33B | 9.77B | 8.27B | 7.00B | 5.76B | 4.87B | 3.70B |
Tangible book value per share | 67.26 | 62.42 | 56.42 | 54.44 | 30.70 | 59.41 | 71.65 | 69.29 | 57.44 | 68.32 | 68.53 | 65.98 | 72.84 | 66.83 | 57.21 | 55.66 | 614.61 | 470.19 | 347.40 | 665.03 | 709.49 | 596.95 | 546.46 | 473.01 | 386.38 | 347.53 | 359.66 | 251.37 | 258.46 | 207.53 | 220.99 | 198.29 | 162.39 | 152.41 | 128.41 | 111.42 | 99.56 | 85.39 | 71.87 | 60.22 | 49.78 | 42.29 |
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. | 1.36 | 0.85 | 1.28 | 1.26 | 3.27 | 3.88 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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. | 0.27 | 0.22 | 0.21 | 0.24 | 0.66 | 0.46 | 0.57 | 0.54 | 0.61 | 0.49 | 0.41 | 0.33 | 0.29 | 0.42 | 0.49 | 0.74 | 1.25 | 2.03 | 3.67 | 1.84 | 1.46 | 1.25 | 1.18 | 1.12 | 1.23 | 1.26 | 1.15 | 0.99 | 1.06 | 1.05 | 1.07 | 0.91 | 1.07 | 1.03 | 1.05 | 1.04 | 1.05 | 0.70 | 0.24 | 0.08 | 0.19 | 0.20 |
| 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 | 1.72B | 1.49B | 1.45B | 1.27B | 1.59B | 1.83B | 1.39B | 1.30B | 1.47B | 1.38B | 1.82B | 1.54B | 1.99B | 2.28B | 1.92B | 2.04B | 2.29B | 2.38B | 2.54B | 2.20B | 2.70B | 2.76B | 2.80B | 2.83B | 3.19B | 3.41B | 2.74B | 2.86B | 3.36B | 2.94B | 2.57B | 2.87B | 2.74B | 2.14B | 2.10B | 2.36B | 2.43B | 2.52B | 1.92B | 1.87B |
Short-term investments | 83.53B | 82.24B | 33.45B | 37.13B | 35.30B | 34.09B | 33.09B | 78.41B | 31.50B | 76.35B | 253.76B | 78.11B | 233.34B | 239.09B | 248.00B | 238.53B | 242.17B | 249.71B | 274.21B | 290.56B | 293.80B | 294.18B | 283.60B | 289.70B | 286.61B | 279.82B | 261.55B | 264.32B | 267.33B | 260.58B | 249.33B | 239.07B | 241.58B | 245.68B | 248.53B | 249.38B | 247.55B | 247.38B | 241.77B | 253.84B |
| 85.26B | 83.73B | 34.91B | 38.41B | 36.89B | 35.92B | 34.48B | 79.72B | 32.98B | 77.73B | 255.58B | 79.65B | 235.34B | 241.37B | 249.93B | 240.58B | 244.46B | 252.09B | 276.75B | 292.76B | 296.50B | 296.94B | 286.40B | 292.53B | 289.80B | 283.23B | 264.29B | 267.17B | 270.70B | 263.51B | 251.90B | 241.94B | 244.32B | 247.82B | 250.63B | 251.74B | 249.98B | 249.90B | 243.69B | 255.71B | |
Cash growth | +131.13% | +133.10% | +1.23% | -51.82% | +11.86% | -53.79% | -86.51% | +0.09% | -85.99% | -67.80% | ||||||||||||||||||||||||||||||
Receivables | 49.47B | 52.27B | 51.21B | 49.13B | 50.70B | 52.84B | 51.08B | 49.11B | 52.10B | 52.89B | 82.56B | 49.68B | 81.02B | 85.09B | 90.83B | 85.34B | 89.31B | 91.71B | 92.70B | 88.93B | 90.66B | 92.03B | 92.39B | 11.33B | 11.83B | 12.83B | 12.07B | 10.27B | 11.79B | 12.61B | 12.66B | 11.01B | 12.24B | 10.86B | 11.11B | 10.25B | 11.16B | 10.92B | 11.13B | 10.47B |
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 | 74.00M | 71.00M | 2.00M | 14.00M | 13.00M | 70.00M | 15.00M | 0.00 | 0.00 | 32.00M | 0.00 | 0.00 | 0.00 | 33.00M | 0.00 | 0.00 | 0.00 | 32.00M | 0.00 | 0.00 | 0.00 | -303.86B | -301.63B | -296.06B | -276.36B | -277.45B | -282.48B | -276.13B | -264.55B | -252.95B | -256.56B | -258.68B | -261.74B | -261.99B | -261.14B | -260.82B | -254.82B | -266.17B |
Total current assets | 137.06B | 138.22B | 86.20B | 87.61B | 87.59B | 88.77B | 85.58B | 128.89B | 85.09B | 132.75B | 350.25B | 129.36B | 328.36B | 339.16B | 354.06B | 325.95B | 349.59B | 358.63B | 382.37B | 381.72B | 397.77B | 399.69B | 389.93B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Property, plant and equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-term investments | 9.26B | 9.44B | 57.33B | 55.81B | 58.55B | 59.87B | 58.75B | 15.15B | 66.58B | 19.14B | 68.45B | 12.14B | 66.98B | 67.67B | 66.93B | 70.62B | 63.92B | 65.35B | 63.66B | 68.73B | 61.80B | 65.36B | 64.86B | 296.05B | 292.90B | 285.94B | 267.53B | 271.84B | 276.43B | 271.92B | 261.69B | 251.73B | 254.45B | 259.13B | 262.65B | 264.45B | 262.44B | 262.97B | 257.98B | 270.40B |
Goodwill and intangibles | 3.42B | 3.42B | 5.55B | 5.54B | 5.57B | 5.60B | 5.41B | 5.44B | 5.64B | 3.41B | — | 5.87B | — | — | — | 16.78B | — | — | — | 14.57B | — | — | — | 4.07B | — | — | — | 4.04B | — | — | — | 4.08B | — | — | — | 1.59B | — | — | — | 1.53B |
Goodwill | 3.42B | 3.42B | 3.42B | 3.44B | 3.44B | 3.45B | 3.40B | 3.37B | 3.45B | 3.41B | ||||||||||||||||||||||||||||||
Intangible assets | — | — | 2.13B | 2.11B | 2.14B | 2.15B | 2.01B | 2.07B | 2.19B | — | ||||||||||||||||||||||||||||||
Other non-current assets | 12.12B | 7.51B | 7.41B | 7.20B | 7.13B | 7.00B | 7.17B | 6.89B | 6.86B | 7.03B | 111.05B | 385.76B | 111.58B | 116.20B | 101.15B | 94.07B | 94.17B | 100.60B | 114.06B | 119.37B | 122.85B | 120.57B | 115.91B | -300.12B | -292.90B | -285.94B | -267.53B | -275.88B | -276.43B | -271.92B | -261.69B | -255.82B | -254.45B | -259.13B | -262.65B | -266.04B | -262.44B | -262.97B | -257.98B | -271.93B |
Total assets | 161.86B | 163.46B | 161.54B | 161.25B | 163.42B | 165.97B | 161.86B | 161.32B | 169.45B | 167.89B | 544.12B | 539.31B | 521.52B | 537.14B | 536.63B | 522.23B | 522.93B | 538.94B | 573.51B | 596.11B | 594.80B | 598.25B | 584.39B | 586.48B | 577.23B | 569.39B | 510.48B | 525.06B | 525.12B | 522.27B | 512.92B | 491.98B | 504.86B | 496.83B | 499.14B | 498.30B | 503.07B | 499.76B | 500.16B | 498.26B |
Accounts payable | 0.00 | 0.00 | 6.48B | 5.45B | 6.21B | 7.69B | 7.34B | 6.05B | 6.72B | 0.00 | 0.00 | 6.22B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 19.68B | 20.04B | 18.92B | 17.99B | 19.56B | 20.05B | 18.09B | 17.23B | 18.93B | 18.74B | 17.83B | 17.38B | 18.41B | 19.15B | 20.82B | 18.34B | 20.37B | 21.12B | 21.76B | 19.31B | 21.25B | 21.49B | 21.01B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 250.00M | 250.00M | 1.00B | 1.50B | 1.50B | 1.50B | 1.50B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 liabilities | 70.82B | 72.76B | 73.58B | 73.96B | 73.21B | 73.07B | 72.65B | 72.60B | 74.45B | 69.94B | 167.05B | 73.35B | 164.66B | 169.60B | 163.15B | 79.90B | 156.82B | 163.47B | 179.03B | 79.03B | 184.70B | 186.29B | 181.52B | -43.06B | -42.54B | -42.03B | 0.00 | 0.00 | 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 | 101.14B | 101.75B | 104.08B | 102.66B | 104.14B | 106.30B | 103.54B | 101.04B | 105.51B | 101.16B | 217.23B | 102.42B | 215.13B | 223.27B | 219.30B | 99.74B | 213.05B | 221.40B | 241.05B | 98.34B | 250.37B | 252.69B | 246.28B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-term debt | 10.41B | 9.13B | 9.16B | 9.19B | 9.24B | 9.26B | 8.75B | 8.92B | 10.05B | 9.94B | 21.69B | 10.61B | 23.06B | 22.65B | 24.54B | 25.68B | 28.93B | 28.44B | 29.94B | 30.16B | 31.55B | 35.73B | 35.65B | 37.53B | 38.24B | 39.28B | 35.41B | 35.35B | 35.26B | 36.29B | 35.78B | 34.54B | 34.59B | 33.78B | 33.62B | 31.64B | 31.04B | 31.81B | 30.75B | 30.91B |
Other non-current liabilities | 11.40B | 11.96B | 7.88B | 8.25B | 8.91B | 8.89B | 7.63B | 8.39B | 8.40B | 12.31B | 256.10B | 374.63B | 240.12B | 244.74B | 246.48B | 353.35B | 239.96B | 242.28B | 244.43B | 398.70B | 247.22B | 242.92B | 238.90B | -37.53B | -38.24B | -39.28B | -35.41B | -35.35B | -35.26B | -36.29B | -35.78B | -34.54B | -34.59B | -33.78B | -33.62B | -31.64B | -31.04B | -31.81B | -30.75B | -30.91B |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 122.95B | 122.84B | 121.11B | 120.09B | 122.30B | 124.44B | 120.41B | 118.77B | 124.38B | 123.42B | 495.01B | 488.01B | 478.31B | 490.65B | 490.32B | 478.77B | 481.93B | 492.11B | 515.41B | 527.20B | 529.14B | 531.34B | 520.83B | 519.28B | 512.62B | 506.57B | 448.63B | 457.64B | 457.68B | 456.16B | 450.83B | 434.68B | 445.68B | 435.03B | 435.79B | 432.59B | 430.06B | 425.44B | 425.50B | 421.41B |
Common stock and paid-in capital | 4.77B | 4.77B | 4.77B | 4.77B | 4.77B | 4.77B | 4.77B | 4.77B | 4.77B | 4.77B | 4.77B | 4.77B | 4.77B | 4.77B | 4.77B | 4.77B | 4.77B | 4.77B | 4.77B | 4.77B | 4.77B | 4.77B | 4.77B | 4.77B | 4.77B | 4.77B | 4.77B | 4.77B | 4.77B | 4.77B | 4.77B | 4.77B | 4.77B | 4.77B | 4.77B | 4.77B | 4.77B | 4.77B | 4.77B | 4.77B |
Retained earnings | 38.97B | 38.39B | 37.70B | 37.19B | 36.70B | 36.42B | 35.54B | 35.08B | 34.43B | 34.23B | 38.47B | 37.52B | 37.69B | 35.92B | 34.69B | 34.89B | 33.01B | 30.55B | 27.76B | 23.79B | 20.32B | 18.94B | 19.12B | 15.50B | 15.84B | 15.85B | 24.06B | 23.08B | 22.44B | 22.08B | 21.26B | 20.88B | 21.75B | 23.32B | 22.67B | 21.46B | 28.39B | 30.42B | 29.59B | 28.71B |
Accumulated other comprehensive income | -7.45B | -5.61B | -5.72B | -4.99B | -5.05B | -5.55B | -6.46B | -7.10B | -5.72B | -7.57B | -14.87B | -14.04B | -22.53B | -18.98B | -19.33B | -22.62B | -23.79B | -17.66B | -5.90B | 6.69B | 8.61B | 10.21B | 6.47B | 13.51B | 10.98B | 9.17B | -994.00M | 4.98B | 5.62B | 4.99B | 2.13B | -1.41B | -536.00M | 230.00M | 2.22B | 5.47B | 5.94B | 4.96B | 3.78B | 3.23B |
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. | 38.88B | 40.61B | 40.41B | 41.14B | 41.09B | 41.50B | 41.43B | 42.52B | 45.04B | 44.45B | 43.39B | 45.35B | 39.98B | 42.45B | 43.32B | 40.97B | 39.02B | 45.34B | 55.94B | 65.96B | 64.86B | 66.08B | 62.68B | 66.36B | 64.11B | 62.23B | 60.17B | 65.68B | 65.60B | 64.54B | 60.79B | 56.36B | 58.59B | 61.19B | 62.79B | 65.17B | 72.47B | 73.73B | 74.07B | 76.30B |
Minority interest | 26.00M | 20.00M | 24.00M | -1.00M | -5.00M | 28.00M | 28.00M | 29.00M | 34.00M | 30.00M | 5.73B | 5.95B | 3.23B | 4.04B | 2.99B | 2.48B | 1.98B | 1.48B | 2.16B | 2.96B | 796.00M | 825.00M | 881.00M | 837.00M | 499.00M | 584.00M | 1.67B | 1.75B | 1.84B | 1.57B | 1.31B | 948.00M | 591.00M | 611.00M | 565.00M | 537.00M | 544.00M | 592.00M | 598.00M | 558.00M |
| 10.41B | 9.13B | 9.16B | 9.19B | 9.24B | 9.26B | 8.75B | 8.92B | 10.05B | 9.94B | 21.94B | 10.86B | 24.06B | 24.15B | 26.04B | 27.18B | 30.43B | 28.44B | 29.94B | 30.16B | 31.55B | 35.73B | 35.65B | 37.53B | 38.24B | 39.28B | 35.41B | 35.35B | 35.26B | 36.29B | 35.78B | 34.54B | 34.59B | 33.78B | 33.62B | 31.64B | 31.04B | 31.81B | 30.75B | 30.91B | |
Net cash | 74.85B | 74.60B | 25.75B | 29.22B | 27.64B | 26.66B | 25.73B | 70.79B | 22.92B | 67.79B | 233.65B | 68.79B | 211.28B | 217.22B | 223.88B | 213.40B | 214.03B | 223.65B | 246.81B | 262.59B | 264.95B | 261.22B | 250.75B | 254.99B | 251.57B | 243.95B | 228.88B | 231.82B | 235.43B | 227.22B | 216.12B | 207.40B | 209.73B | 214.03B | 217.01B | 220.10B | 218.94B | 218.09B | 212.94B | 224.80B |
Working capital | 35.92B | 36.47B | -17.88B | -15.05B | -16.55B | -17.53B | -17.96B | 27.85B | -20.42B | 31.58B | 133.02B | 26.94B | 113.23B | 115.90B | 134.76B | 226.21B | 136.55B | 137.23B | 141.32B | 283.38B | 147.39B | 147.00B | 143.65B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per share | 73.75 | 75.50 | 74.52 | 75.29 | 71.03 | 70.52 | 69.14 | 67.79 | 69.57 | 66.64 | 63.06 | 64.06 | 55.63 | 58.11 | 58.21 | 52.00 | 50.60 | 56.63 | 67.73 | 76.26 | 75.07 | 75.71 | 71.53 | 76.34 | 73.42 | 71.78 | 68.47 | 72.16 | 73.23 | 72.65 | 69.27 | 61.93 | 65.44 | 66.76 | 67.86 | 70.03 | 79.75 | 77.76 | 73.68 | 69.93 |
Tangible book value | 35.46B | 37.18B | 34.86B | 35.60B | 35.51B | 35.90B | 36.02B | 37.08B | 39.40B | 41.04B | 43.39B | 39.48B | 39.98B | 42.45B | 43.32B | 24.19B | 39.02B | 45.34B | 55.94B | 51.39B | 64.86B | 66.08B | 62.68B | 62.29B | 64.11B | 62.23B | 60.17B | 61.64B | 65.60B | 64.54B | 60.79B | 52.28B | 58.59B | 61.19B | 62.79B | 63.58B | 72.47B | 73.73B | 74.07B | 74.77B |
Tangible book value per share | 67.26 | 69.14 | 64.29 | 65.15 | 61.40 | 61.00 | 60.12 | 59.12 | 60.85 | 61.53 | 63.06 | 55.77 | 55.63 | 58.11 | 58.21 | 30.70 | 50.60 | 56.63 | 67.73 | 59.41 | 75.07 | 75.71 | 71.53 | 71.65 | 73.42 | 71.78 | 68.47 | 67.72 | 73.23 | 72.65 | 69.27 | 57.44 | 65.44 | 66.76 | 67.86 | 68.32 | 79.75 | 77.76 | 73.68 | 68.53 |
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. | 1.36 | 1.36 | 0.83 | 0.85 | 0.84 | 0.84 | 0.83 | 1.28 | 0.81 | 1.31 | 1.61 | 1.26 | 1.53 | 1.52 | 1.61 | 3.27 | 1.64 | 1.62 | 1.59 | 3.88 | 1.59 | 1.58 | 1.58 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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. | 0.27 | 0.22 | 0.23 | 0.22 | 0.23 | 0.22 | 0.21 | 0.21 | 0.22 | 0.22 | 0.51 | 0.24 | 0.60 | 0.57 | 0.60 | 0.66 | 0.78 | 0.63 | 0.54 | 0.46 | 0.49 | 0.54 | 0.57 | 0.57 | 0.60 | 0.63 | 0.59 | 0.54 | 0.54 | 0.56 | 0.59 | 0.61 | 0.59 | 0.55 | 0.54 | 0.49 | 0.43 | 0.43 | 0.42 | 0.41 |
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 American International Group's cash and debt
Source: Financial Modeling Prep