71/100B44.070
USD
0.13
(0.30%)
Market Closed
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 0.84Revenue estimate 7.78B
Q4 FY2026 · Earnings report
EPS estimate 0.84Revenue estimate 7.78B
Manulife Financial balance sheet 1998–2026What 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.
Manulife Financial had 38.65B CAD in cash and short-term investments on 30 September 2026, against total debt of 15.21B CAD: net cash of 23.44B CAD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 27.23B | 14.90B | 25.79B | 20.34B | 19.15B | 22.59B | 26.17B | 20.30B | 16.22B | 15.97B | 15.15B | 17.89B | 21.08B | 13.63B | 13.39B | 12.81B | 0.00 | 0.00 | 0.00 | 12.35B | 10.90B | 9.36B | 8.52B | 5.88B | 5.14B | 5.00B | 3.78B | 0.00 | 0.00 |
Short-term investments | 11.42B | 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 | 97.98B | 0.00 | 11.79B | 18.78B | 17.27B | 0.00 | 8.42B | 4.45B | 8.52B | 861.00M | 1.04B | 693.00M | 884.00M | 0.00 | 0.00 |
| 38.65B | 14.90B | 25.79B | 20.34B | 19.15B | 22.59B | 26.17B | 20.30B | 16.22B | 15.97B | 15.15B | 17.89B | 21.08B | 13.63B | 111.36B | 12.81B | 11.79B | 18.78B | 17.27B | 12.35B | 19.32B | 13.81B | 17.03B | 6.74B | 6.18B | 5.69B | 4.67B | 0.00 | 0.00 | |
Cash growth | +49.61% | -42.22% | +26.80% | +6.19% | -15.23% | -13.65% | +28.90% | +25.19% | +1.57% | +5.37% | -15.29% | ||||||||||||||||||
Receivables | 56.99B | 61.03B | 0.00 | 0.00 | 1.45B | 1.29B | 1.44B | 1.39B | 1.37B | 1.15B | 845.00M | 878.00M | 737.00M | 734.00M | 1.01B | 781.00M | 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 |
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 |
Other current assets | 0.00 | 0.00 | 0.00 | -20.34B | 68.33B | 27.19B | 31.13B | 24.70B | 21.72B | 20.07B | 18.70B | 21.24B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 95.63B | 75.93B | 25.79B | 0.00 | 20.60B | 23.89B | 27.61B | 21.69B | 17.58B | 17.11B | 16.00B | 40.00B | 21.82B | 14.36B | 14.49B | 13.59B | 11.79B | 18.78B | 17.27B | 12.35B | 10.75B | 13.81B | 17.03B | 6.74B | 6.18B | 5.69B | 4.67B | 0.00 | 0.00 |
Property, plant and equipment | 2.72B | 0.00 | 2.67B | 2.59B | 1.88B | 1.81B | 1.85B | 381.00M | 2.02B | 1.28B | 1.38B | 1.38B | 831.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.69B | 5.90B | 5.30B | 4.66B | 3.97B | 3.58B | 3.49B | 3.27B | 3.19B | 2.97B |
Long-term investments | 456.16B | 915.15B | 244.35B | 237.68B | 227.42B | 252.21B | 242.45B | 220.97B | 204.77B | 195.55B | 188.12B | 174.81B | 148.99B | 128.03B | 131.28B | 130.73B | 123.83B | 113.58B | 108.77B | 151.98B | 114.43B | 116.66B | 122.93B | 48.94B | 54.62B | 53.73B | 38.78B | 0.00 | 0.00 |
Goodwill and intangibles | 12.73B | 12.31B | 11.05B | 10.31B | 10.52B | 9.92B | 9.93B | 9.98B | 10.10B | 9.84B | 10.11B | 9.38B | 5.46B | 5.30B | 5.11B | 5.44B | 7.86B | 9.13B | 10.04B | 8.29B | 9.17B | 9.24B | 9.14B | 590.56M | 634.00M | 595.00M | — | — | — |
Goodwill | — | 6.87B | 6.28B | 5.92B | 6.01B | 5.65B | 5.71B | 5.74B | 5.86B | 5.71B | 5.88B | ||||||||||||||||||
Intangible assets | 12.73B | 5.44B | 4.78B | 4.39B | 4.51B | 4.26B | 4.22B | 4.23B | 4.23B | 4.13B | 4.22B | ||||||||||||||||||
Other non-current assets | 510.21B | 15.47B | 694.96B | -250.58B | -8.59B | -7.07B | -6.69B | -4.96B | -6.33B | -5.85B | -5.82B | -5.45B | -154.45B | -133.33B | -136.39B | -136.17B | -131.68B | -122.70B | -249.00M | -68.01B | -129.50B | -131.20B | -136.73B | -1.56M | -58.83B | -595.00M | -42.04B | -3.19B | -2.97B |
Total assets | 1.08T | 1.02T | 978.82B | 875.57B | 833.69B | 917.64B | 880.35B | 809.13B | 750.27B | 729.53B | 720.68B | 702.87B | 579.41B | 513.63B | 485.00B | 461.98B | 424.77B | 205.14B | 211.03B | 176.46B | 186.17B | 181.81B | 184.25B | 77.52B | 81.20B | 78.61B | 60.16B | 56.89B | 52.50B |
Accounts payable | 0.00 | 0.00 | 0.00 | 0.00 | 13.64B | 12.13B | 11.49B | 10.78B | 10.52B | 9.46B | 9.42B | 9.01B | 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 |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 121.00M | 0.00 | 178.00M | 387.00M | 527.00M | 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 |
Short-term debt | 1.38B | 1.74B | 0.00 | 594.00M | 615.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.00M | 150.00M | 0.00 | 0.00 | 0.00 | 0.00 | 978.00M | 1.29B | 1.88B | 2.09B | 2.86B | 2.90B | 2.88B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 44.11B | -1.74B | 0.00 | -594.00M | 340.79B | 5.25B | 4.84B | -11.02B | 4.40B | -9.82B | -10.20B | -10.22B | 0.00 | 0.00 | 0.00 | 0.00 | -978.00M | -1.29B | -1.88B | -2.09B | -2.86B | -2.90B | -2.88B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current liabilities | 45.48B | 0.00 | 0.00 | 0.00 | 355.04B | 17.74B | 16.41B | 11.02B | 15.04B | 9.82B | 10.20B | 10.22B | 0.00 | 0.00 | 0.00 | 0.00 | 978.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 693.00M | 0.00 | 0.00 | 0.00 |
Long-term debt | 13.83B | 12.92B | 14.16B | 12.14B | 11.74B | 11.86B | 13.99B | 11.66B | 13.50B | 13.17B | 12.87B | 9.40B | 9.31B | 9.16B | 8.95B | 5.50B | 5.84B | 3.31B | 3.69B | 1.82B | 1.93B | 2.46B | 2.95B | 1.12B | 1.44B | 1.42B | 588.00M | 583.43M | 625.13M |
Other non-current liabilities | 965.62B | 957.21B | 909.81B | -13.84B | -14.52B | -14.63B | -16.61B | -13.64B | -15.32B | -14.45B | -14.23B | -10.63B | -10.54B | -9.78B | -9.65B | -6.27B | -398.00M | -4.59B | -5.79B | -1.93B | 1.13B | -3.79B | -7.60B | -1.29B | -1.44B | -1.42B | -588.00M | -583.43M | -625.13M |
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 |
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 | 6.57B | 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 | 1.03T | 972.15B | 925.86B | 826.85B | 792.56B | 881.33B | 827.34B | 759.02B | 703.12B | 687.37B | 677.86B | 660.93B | 545.48B | 484.60B | 459.96B | 437.22B | 190.80B | 176.94B | 183.57B | 152.12B | 160.31B | 158.68B | 161.01B | 68.22B | 71.39B | 69.26B | 52.56B | 48.92B | 45.69B |
Common stock and paid-in capital | 19.89B | 20.09B | 20.68B | 21.53B | 22.18B | 23.09B | 23.04B | 23.13B | 22.96B | 22.99B | 22.87B | 22.80B | 20.56B | 20.23B | 19.89B | 19.56B | 0.00 | 18.94B | 16.16B | 14.00B | 14.25B | 14.49B | 14.65B | 0.00 | 596.00M | 614.00M | 612.00M | 0.00 | 0.00 |
Retained earnings | 5.91B | 5.02B | 4.76B | 4.82B | 3.95B | 9.66B | 18.89B | 15.49B | 12.70B | 10.08B | 9.76B | 8.40B | 7.62B | 5.29B | 3.18B | 2.50B | 3.39B | 12.87B | 12.80B | 14.39B | 13.51B | 8.74B | 8.19B | 8.33B | 8.06B | 7.62B | 6.55B | 5.78B | 0.00 |
Accumulated other comprehensive income | 20.43B | 18.12B | 18.66B | 13.81B | 13.85B | 5.18B | 6.32B | 6.45B | 6.21B | 4.09B | 5.35B | 6.99B | 2.17B | 46.00M | -369.00M | 96.00M | -5.64B | -4.58B | -2.64B | 0.00 | 0.00 | 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. | 54.17B | 50.96B | 51.54B | 47.30B | 46.80B | 57.18B | 51.55B | 48.90B | 46.06B | 41.23B | 42.08B | 41.35B | 33.46B | 28.66B | 25.60B | 24.46B | 26.71B | 28.83B | 27.39B | 24.25B | 25.66B | 23.79B | 23.45B | 9.26B | 8.75B | 8.29B | 7.21B | 7.21B | 6.74B |
Minority interest | 1.61B | 1.53B | 1.42B | 1.43B | 1.66B | 1.69B | 1.46B | 1.21B | 1.09B | 929.00M | 743.00M | 592.00M | 464.00M | 376.00M | 501.00M | 415.00M | 159.00M | 80.00M | 62.00M | 146.00M | 202.00M | 187.00M | 1.04B | 37.00M | 1.06B | 1.06B | 298.90M | 752.37M | 75.41M |
| 15.21B | 14.66B | 14.16B | 12.74B | 12.36B | 11.86B | 13.99B | 11.66B | 13.50B | 13.17B | 12.88B | 9.55B | 9.31B | 9.16B | 8.95B | 5.50B | 6.42B | 4.60B | 5.57B | 3.91B | 4.79B | 5.36B | 5.83B | 1.12B | 1.44B | 1.42B | 588.00M | 583.43M | 625.13M | |
Net cash | 23.44B | 236.81M | 11.63B | 7.60B | 6.80B | 10.73B | 12.17B | 8.64B | 2.71B | 2.79B | 2.28B | 8.34B | 11.77B | 4.47B | 102.41B | 7.31B | 5.37B | 14.18B | 11.70B | 8.45B | 14.53B | 8.45B | 11.21B | 5.62B | 4.75B | 4.27B | 4.08B | -583.43M | -625.13M |
Working capital | 50.15B | 75.93B | 25.79B | 0.00 | -334.44B | 6.15B | 11.20B | 10.67B | 2.55B | 7.30B | 5.80B | 29.78B | 21.82B | 14.36B | 14.49B | 13.59B | 10.81B | 18.78B | 17.27B | 12.35B | 10.75B | 13.81B | 17.03B | 6.74B | 6.18B | 5.00B | 4.67B | 0.00 | 0.00 |
Book value per share | 32.61 | 29.83 | 28.87 | 25.73 | 24.46 | 29.38 | 26.53 | 24.92 | 23.17 | 20.76 | 21.28 | 20.92 | 17.80 | 15.24 | 13.61 | 13.01 | 14.21 | 15.33 | 14.57 | 12.90 | 13.65 | 12.65 | 12.47 | 4.92 | 4.65 | 4.41 | 3.84 | 3.84 | 3.58 |
Tangible book value | 41.44B | 38.64B | 40.49B | 36.99B | 36.28B | 47.26B | 41.62B | 38.92B | 35.96B | 31.39B | 31.97B | 31.96B | 28.00B | 23.36B | 20.48B | 19.02B | 18.86B | 19.70B | 17.35B | 15.96B | 16.49B | 14.54B | 14.31B | 8.67B | 8.11B | 7.70B | 7.21B | 7.21B | 6.74B |
Tangible book value per share | 24.95 | 22.62 | 22.68 | 20.12 | 18.97 | 24.29 | 21.42 | 19.84 | 18.09 | 15.81 | 16.17 | 16.17 | 14.89 | 12.43 | 10.89 | 10.12 | 10.03 | 10.48 | 9.23 | 8.49 | 8.77 | 7.74 | 7.61 | 4.61 | 4.32 | 4.09 | 3.84 | 3.84 | 3.58 |
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. | 2.10 | — | — | — | 0.06 | 1.35 | 1.68 | 1.97 | 1.17 | 1.74 | 1.57 | 3.91 | — | — | — | — | 12.06 | — | — | — | — | — | — | — | — | 8.21 | — | — | — |
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. | 0.28 | 0.29 | 0.27 | 0.27 | 0.26 | 0.21 | 0.27 | 0.24 | 0.29 | 0.32 | 0.31 | 0.23 | 0.28 | 0.32 | 0.35 | 0.22 | 0.24 | 0.16 | 0.20 | 0.16 | 0.19 | 0.23 | 0.25 | 0.12 | 0.16 | 0.17 | 0.08 | 0.08 | 0.09 |
| 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 | 27.23B | 27.54B | 24.99B | 14.90B | 25.83B | 23.77B | 25.36B | 25.79B | 22.88B | 22.10B | 21.48B | 20.34B | 22.14B | 21.02B | 18.78B | 19.15B | 20.95B | 21.02B | 22.07B | 22.59B | 22.11B | 19.72B | 22.44B | 26.17B | 26.97B | 26.68B | 27.09B | 20.30B | 18.02B | 16.77B | 16.10B | 16.22B | 15.64B | 17.23B | 17.02B | 15.97B | 15.25B | 15.87B | 16.01B | 15.15B |
Short-term investments | 11.42B | 10.38B | 9.66B | 0.00 | 0.00 | 9.09B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 38.65B | 37.92B | 34.65B | 14.90B | 25.83B | 32.87B | 25.36B | 25.79B | 22.88B | 22.10B | 21.48B | 20.34B | 22.14B | 21.02B | 18.78B | 19.15B | 20.95B | 21.02B | 22.07B | 22.59B | 22.11B | 19.72B | 22.44B | 26.17B | 26.97B | 26.68B | 27.09B | 20.30B | 18.02B | 16.77B | 16.10B | 16.22B | 15.64B | 17.23B | 17.02B | 15.97B | 15.25B | 15.87B | 16.01B | 15.15B | |
Cash growth | +49.61% | +15.37% | +36.61% | -42.22% | +12.88% | +48.73% | +18.07% | +26.80% | +3.37% | +5.14% | ||||||||||||||||||||||||||||||
Receivables | 56.99B | 57.93B | 55.30B | 61.03B | 62.99B | 2.51B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.45B | 1.30B | 1.30B | 1.30B | 1.29B | 1.21B | 1.47B | 1.55B | 1.44B | 1.46B | 1.51B | 1.66B | 1.39B | 1.40B | 1.38B | 1.61B | 1.37B | 1.24B | 1.26B | 1.17B | 1.15B | 1.06B | 843.00M | 888.00M | 845.00M |
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 | -88.82B | 0.00 | 0.00 | 0.00 | -22.88B | -22.10B | -21.48B | -20.34B | 25.25B | -21.02B | -18.78B | 24.55B | -22.25B | -22.31B | -23.37B | 27.19B | -23.33B | -21.19B | -23.99B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 95.63B | 95.84B | 89.94B | 75.93B | 0.00 | 35.37B | 25.36B | 25.79B | 0.00 | 0.00 | 0.00 | 0.00 | 47.38B | 0.00 | 0.00 | 20.60B | 0.00 | 0.00 | 0.00 | 23.89B | 0.00 | 0.00 | 0.00 | 27.61B | 28.43B | 28.19B | 28.75B | 21.69B | 19.42B | 18.15B | 17.71B | 17.58B | 16.88B | 18.49B | 18.19B | 17.11B | 16.31B | 16.71B | 16.90B | 16.00B |
Property, plant and equipment | 2.72B | 2.70B | 2.66B | 0.00 | 2.66B | 2.63B | 0.00 | 2.67B | 2.64B | 2.62B | 2.60B | 2.59B | 225.76B | 2.71B | 2.84B | 1.88B | 0.00 | 0.00 | 0.00 | 1.81B | 0.00 | 0.00 | 0.00 | 1.85B | 1.96B | 2.03B | 2.09B | 1.93B | 1.96B | 1.94B | 2.00B | 2.02B | 1.93B | 2.11B | 1.32B | 1.28B | 1.32B | 1.35B | 1.38B | 1.38B |
Long-term investments | 456.16B | 455.54B | 434.17B | 915.15B | 917.22B | 412.07B | 8.40B | 244.35B | 238.71B | 224.97B | 227.80B | 237.68B | 222.11B | 228.40B | 237.19B | 227.42B | 223.69B | 222.29B | 234.04B | 252.21B | 247.11B | 240.60B | 232.25B | 242.45B | 244.65B | 245.08B | 233.21B | 220.97B | 224.10B | 215.86B | 209.63B | 204.77B | 198.79B | 202.39B | 199.41B | 195.55B | 188.91B | 192.84B | 192.13B | 188.12B |
Goodwill and intangibles | 12.73B | 12.70B | 12.55B | 12.31B | 10.98B | 10.83B | 11.07B | 11.05B | 10.73B | 10.71B | 10.40B | 10.31B | 10.43B | 10.31B | 10.50B | 10.52B | 10.07B | 9.80B | 9.73B | 9.92B | 9.83B | 9.70B | 9.79B | 9.93B | 10.17B | 10.28B | 10.41B | 9.98B | 10.03B | 9.93B | 10.00B | 10.10B | 9.97B | 10.07B | 9.98B | 9.84B | 9.79B | 10.00B | 10.09B | 10.11B |
Goodwill | — | — | — | 6.87B | — | — | — | 6.28B | — | — | ||||||||||||||||||||||||||||||
Intangible assets | 12.73B | 12.70B | 12.55B | 5.44B | 10.98B | 10.83B | 11.07B | 4.78B | — | — | ||||||||||||||||||||||||||||||
Other non-current assets | 510.21B | 521.45B | 481.44B | 15.47B | 95.83B | 510.65B | 930.64B | 694.96B | -252.07B | -238.29B | -240.80B | -250.58B | -232.54B | -241.42B | -250.53B | -7.30B | -233.75B | -232.09B | -243.76B | -7.07B | -256.94B | -250.30B | -242.04B | -252.38B | -254.82B | -255.36B | -243.63B | -230.95B | -234.13B | -225.79B | -219.64B | -214.87B | -208.76B | -212.45B | -209.39B | -205.39B | -198.69B | -202.84B | -202.21B | -198.23B |
Total assets | 1.08T | 1.09T | 1.03T | 1.02T | 1.03T | 977.47B | 981.42B | 978.82B | 952.63B | 915.27B | 907.22B | 875.57B | 835.87B | 851.31B | 862.12B | 833.69B | 834.72B | 820.52B | 865.12B | 917.64B | 898.29B | 879.10B | 859.01B | 880.35B | 876.41B | 865.90B | 831.43B | 809.13B | 811.83B | 789.64B | 779.91B | 750.27B | 747.84B | 752.23B | 739.82B | 729.53B | 713.38B | 725.75B | 728.35B | 720.68B |
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 | 13.64B | 0.00 | 0.00 | 0.00 | 12.13B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1.38B | 383.00M | 377.00M | 1.74B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 594.00M | 610.00M | 598.00M | 613.00M | 615.00M | 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 |
Other current liabilities | 44.11B | 40.22B | 39.79B | -1.74B | 0.00 | 413.00B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -594.00M | -610.00M | -598.00M | -613.00M | 5.00B | 0.00 | 0.00 | 0.00 | 5.25B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 45.48B | 40.61B | 40.17B | 0.00 | 0.00 | 413.00B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 610.00M | 0.00 | 0.00 | 19.45B | 0.00 | 0.00 | 0.00 | 17.74B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13.83B | 13.74B | 13.07B | 12.92B | 13.43B | 13.28B | 14.18B | 14.16B | 13.22B | 14.02B | 13.43B | 12.14B | 12.32B | 12.15B | 12.93B | 11.74B | 13.44B | 12.93B | 12.69B | 11.86B | 11.89B | 11.71B | 13.52B | 13.99B | 14.37B | 13.67B | 11.76B | 11.66B | 12.77B | 12.71B | 12.86B | 13.50B | 13.37B | 13.49B | 13.18B | 13.17B | 13.27B | 13.17B | 13.84B | 12.88B |
Other non-current liabilities | 965.62B | 982.48B | 918.22B | 957.21B | 959.57B | 498.04B | 912.11B | 909.81B | -15.26B | -15.81B | -15.25B | -13.84B | -14.01B | -13.76B | -14.58B | -14.52B | -16.20B | -15.58B | -15.75B | -14.63B | -14.71B | -14.20B | -15.58B | -16.61B | -17.12B | -16.35B | -14.62B | -13.64B | -15.14B | -14.93B | -14.88B | -15.32B | -14.87B | -14.95B | -14.63B | -14.45B | -15.15B | -15.16B | -15.63B | -14.24B |
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 | 1.03T | 1.04T | 973.46B | 972.15B | 973.69B | 926.22B | 928.25B | 925.86B | 900.99B | 864.52B | 857.33B | 826.85B | 786.84B | 804.16B | 813.37B | 785.46B | 778.42B | 764.72B | 808.27B | 881.33B | 842.34B | 824.85B | 807.02B | 827.34B | 822.53B | 812.42B | 775.37B | 759.02B | 761.06B | 739.72B | 730.92B | 703.12B | 702.35B | 706.91B | 695.73B | 687.37B | 669.62B | 681.52B | 684.42B | 677.86B |
Common stock and paid-in capital | 19.89B | 19.97B | 20.08B | 20.09B | 20.24B | 20.40B | 20.57B | 20.68B | 21.02B | 21.31B | 21.49B | 21.53B | 21.64B | 21.82B | 22.01B | 22.18B | 22.45B | 22.72B | 22.93B | 23.09B | 23.09B | 23.08B | 23.08B | 23.04B | 23.03B | 23.03B | 23.03B | 23.13B | 23.07B | 23.07B | 23.05B | 22.96B | 23.05B | 23.03B | 23.01B | 22.99B | 22.93B | 22.90B | 22.89B | 22.87B |
Retained earnings | 5.91B | 5.76B | 5.03B | 5.02B | 5.09B | 4.54B | 4.08B | 4.76B | 4.97B | 4.57B | 4.78B | 4.82B | 4.10B | 4.03B | 4.01B | 3.95B | 26.15B | 25.74B | 25.56B | 9.66B | 22.13B | 21.11B | 19.08B | 18.89B | 17.69B | 16.21B | 16.07B | 15.49B | 14.94B | 14.97B | 14.24B | 12.70B | 12.86B | 11.77B | 10.99B | 10.08B | 12.14B | 11.48B | 10.67B | 9.76B |
Accumulated other comprehensive income | 20.43B | 19.75B | 18.67B | 18.12B | 18.53B | 17.28B | 19.62B | 18.66B | 16.72B | 16.21B | 15.11B | 13.81B | 14.78B | 12.97B | 14.46B | 13.85B | 551.00M | 117.00M | 2.03B | 5.18B | 4.60B | 3.62B | 3.01B | 6.32B | 8.47B | 9.26B | 12.11B | 6.45B | 7.63B | 6.61B | 6.47B | 6.21B | 3.99B | 5.25B | 4.84B | 4.09B | 3.59B | 4.90B | 5.48B | 5.35B |
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. | 54.17B | 53.26B | 51.50B | 50.96B | 51.44B | 49.86B | 51.77B | 51.54B | 50.08B | 49.34B | 48.56B | 47.30B | 47.57B | 45.69B | 47.24B | 46.80B | 54.65B | 54.10B | 55.14B | 57.18B | 54.29B | 52.62B | 50.44B | 51.55B | 52.49B | 52.18B | 54.89B | 48.90B | 49.63B | 48.76B | 47.92B | 46.06B | 44.37B | 44.28B | 43.11B | 41.23B | 42.87B | 43.37B | 43.14B | 42.08B |
Minority interest | 1.61B | 1.67B | 1.55B | 1.53B | 1.55B | 1.40B | 1.39B | 1.42B | 1.56B | 1.41B | 1.33B | 1.43B | 1.46B | 1.47B | 1.51B | 1.66B | 1.66B | 1.70B | 1.71B | 1.69B | 1.66B | 1.63B | 1.55B | 1.46B | 1.40B | 1.30B | 1.17B | 1.21B | 1.14B | 1.15B | 1.07B | 1.09B | 1.12B | 1.04B | 982.00M | 929.00M | 883.00M | 853.00M | 795.00M | 743.00M |
| 15.21B | 14.13B | 13.45B | 14.66B | 13.43B | 13.28B | 14.18B | 14.16B | 13.22B | 14.02B | 13.43B | 12.74B | 12.93B | 12.75B | 13.55B | 12.36B | 13.44B | 12.93B | 12.69B | 11.86B | 11.89B | 11.71B | 13.52B | 13.99B | 14.37B | 13.67B | 11.76B | 11.66B | 12.77B | 12.71B | 12.86B | 13.50B | 13.37B | 13.49B | 13.18B | 13.17B | 13.27B | 13.17B | 13.84B | 12.88B | |
Net cash | 23.44B | 23.79B | 21.20B | 236.81M | 12.40B | 19.59B | 11.19B | 11.63B | 9.66B | 8.08B | 8.05B | 7.60B | 9.21B | 8.27B | 5.23B | 6.80B | 7.51B | 8.08B | 9.38B | 10.73B | 10.22B | 8.02B | 8.92B | 12.17B | 12.60B | 13.02B | 15.33B | 8.64B | 5.24B | 4.06B | 3.24B | 2.71B | 2.27B | 3.74B | 3.84B | 2.79B | 1.99B | 2.70B | 2.17B | 2.28B |
Working capital | 50.15B | 55.24B | 49.78B | 75.93B | 0.00 | -377.63B | 25.36B | 25.79B | 0.00 | 0.00 | 0.00 | 0.00 | 46.77B | 0.00 | 0.00 | 1.15B | 0.00 | 0.00 | 0.00 | 6.15B | 0.00 | 0.00 | 0.00 | 27.61B | 28.43B | 28.19B | 28.75B | 21.69B | 19.42B | 18.15B | 17.71B | 17.58B | 16.88B | 18.49B | 18.19B | 17.11B | 16.31B | 16.71B | 16.90B | 16.00B |
Book value per share | 32.61 | 31.89 | 30.15 | 29.83 | 30.24 | 29.07 | 29.94 | 28.95 | 28.13 | 27.43 | 26.83 | 25.16 | 25.30 | 24.30 | 25.13 | 24.85 | 28.70 | 28.12 | 28.39 | 29.38 | 27.90 | 27.04 | 25.94 | 26.53 | 27.03 | 26.88 | 28.19 | 25.04 | 25.35 | 24.77 | 24.34 | 23.20 | 22.31 | 22.26 | 21.67 | 20.73 | 21.59 | 21.86 | 21.74 | 21.25 |
Tangible book value | 41.44B | 40.57B | 38.96B | 38.64B | 40.46B | 39.03B | 40.70B | 40.49B | 39.35B | 38.64B | 38.17B | 36.99B | 37.15B | 35.38B | 36.74B | 36.28B | 44.59B | 44.30B | 45.41B | 47.26B | 44.46B | 42.93B | 40.66B | 41.62B | 42.32B | 41.90B | 44.48B | 38.92B | 39.60B | 38.84B | 37.92B | 35.96B | 34.40B | 34.21B | 33.13B | 31.39B | 33.08B | 33.37B | 33.05B | 31.97B |
Tangible book value per share | 24.95 | 24.29 | 22.81 | 22.62 | 23.79 | 22.76 | 23.54 | 22.75 | 22.11 | 21.48 | 21.09 | 19.67 | 19.76 | 18.82 | 19.54 | 19.27 | 23.42 | 23.03 | 23.38 | 24.29 | 22.85 | 22.06 | 20.90 | 21.42 | 21.79 | 21.59 | 22.84 | 19.93 | 20.22 | 19.72 | 19.26 | 18.12 | 17.29 | 17.20 | 16.66 | 15.78 | 16.66 | 16.82 | 16.66 | 16.15 |
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. | 2.10 | 2.36 | 2.24 | — | — | 0.09 | — | — | — | — | — | — | 77.68 | — | — | 1.06 | — | — | — | 1.35 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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. | 0.28 | 0.27 | 0.26 | 0.29 | 0.26 | 0.27 | 0.27 | 0.27 | 0.26 | 0.28 | 0.28 | 0.27 | 0.27 | 0.28 | 0.29 | 0.26 | 0.25 | 0.24 | 0.23 | 0.21 | 0.22 | 0.22 | 0.27 | 0.27 | 0.27 | 0.26 | 0.21 | 0.24 | 0.26 | 0.26 | 0.27 | 0.29 | 0.30 | 0.30 | 0.31 | 0.32 | 0.31 | 0.30 | 0.32 | 0.31 |
Figures in CAD 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 Manulife Financial's cash and debt
Source: Financial Modeling Prep