AFL Balance Sheet (2009-2025) | AFL

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Balance Sheet	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	1.69B	1.80B	2.32B				2.12B	2.09B	1.29B	1.86B	2.25B	2.21B	2.13B	2.98B	2.04B	2.60B	2.39B	2.75B	2.54B	1.99B	2.25B	2.67B	4.66B	4.36B	3.10B	3.52B	4.35B	3.45B	3.70B	5.27B	4.86B	4.21B	4.26B	4.93B	1.73B	4.08B	3.85B	3.43B	1.77B	3.89B	3.02B	139.51B	2.51B	4.15B	142.23B	146.13B	2.13B	4.99B	146.71B	146.00B	2.10B	4.28B	5.17B	4.71B	1.14B	120.50B	116.46B	111.31B	1.01B	111.72B	6.06B	5.61B	6.23B	5.23B	6.96B	6.77B	103.76B
Short-term Investments (Quarter)						0.87B				0.10B	0.34B																									1.11B	1.10B	1.06B	0.99B	1.04B	1.09B	0.83B	0.80B	0.66B	0.75B	0.78B	1.28B	1.17B	1.48B	1.46B	1.60B	1.42B	1.15B	1.06B
Cash & Current Investments (Quarter)	1.69B	1.80B	2.32B			0.87B	2.12B	2.09B	1.29B	1.96B	2.59B	2.21B	2.13B	2.98B	2.04B	2.60B	2.39B	2.75B	2.54B	1.99B	2.25B	2.67B	4.66B	4.36B	3.10B	3.52B	4.35B	3.45B	3.70B	5.27B	4.86B	4.21B	4.26B	4.93B	1.73B	5.19B	4.95B	4.49B	2.75B	4.93B	4.11B	140.34B	3.31B	4.81B	142.98B	146.90B	3.41B	6.16B	148.18B	147.47B	3.70B	5.69B	6.32B	5.77B	1.14B	120.50B	116.46B	111.31B	1.01B	111.72B	6.06B	5.61B	6.23B	5.23B	6.96B	6.77B	103.76B
Receivables - Net (Quarter)	0.84B	0.85B	0.76B	0.67B	0.66B	0.64B	0.66B	0.74B	0.88B	1.03B	0.68B	0.74B	0.75B	1.00B	0.98B	1.71B	0.89B	0.95B	1.17B	0.73B	0.88B	0.87B	0.84B	0.70B	0.84B	0.76B	0.70B	0.72B	0.76B	0.69B	0.67B	0.62B	0.87B	0.94B	0.83B	0.91B	0.89B	0.78B	0.85B	0.86B	0.88B	0.91B	0.83B	0.81B	0.89B	0.82B	0.80B	0.78B	0.79B	0.79B	0.67B	0.73B	0.69B	0.66B	0.65B	0.79B	0.76B	0.71B	0.85B	1.04B	0.88B	0.81B	0.78B	0.89B	0.87B	0.85B	0.83B
Receivables - Other (Quarter)															0.01B			0.65B	0.01B	0.63B	0.65B	0.61B	0.01B	0.60B	0.78B	0.80B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.96B	0.04B	0.04B	0.76B	0.91B	1.10B	1.00B	0.90B	0.27B	0.18B	0.16B	0.18B	0.24B	0.17B	0.17B	0.17B	0.21B
Receivables (Quarter)	0.84B	0.85B	0.76B	0.67B	0.66B	0.64B	0.66B	0.74B	0.88B	1.03B	0.68B	0.74B	0.75B	1.00B	0.99B	1.71B	0.89B	1.60B	1.17B	1.36B	1.53B	1.48B	0.85B	1.30B	1.62B	1.56B	0.73B	0.75B	0.79B	0.72B	0.70B	0.65B	0.90B	0.97B	0.86B	0.94B	0.92B	0.81B	0.88B	0.89B	0.91B	0.94B	0.86B	0.85B	0.93B	0.86B	0.83B	0.81B	0.82B	0.83B	1.63B	0.77B	0.72B	1.42B	1.56B	1.89B	1.75B	1.61B	1.12B	1.22B	1.04B	1.00B	1.02B	1.06B	1.04B	1.02B	1.04B
Current Deferred Tax Assets (Quarter)			-0.35B				0.27B				0.34B
Non-Current Assets
Buildings (Quarter)			0.50B				0.55B				0.57B				0.54B				0.44B				0.39B				0.40B				0.42B				0.44B				0.46B				0.47B				0.52B				0.49B				0.44B				0.42B
Land & Improvements (Quarter)			0.15B				0.17B				0.18B
Property, Plant & Equipment (Net) (Quarter)	0.58B	0.60B	0.59B				0.62B				0.62B	0.59B	0.60B	0.62B	0.56B	0.53B	0.51B	0.51B	0.48B	0.48B	0.48B	0.45B	0.43B	0.43B	0.42B	0.43B	0.43B	0.44B	0.47B	0.48B	0.43B	0.44B	0.44B	0.44B	0.43B	0.45B	0.45B	0.43B	0.44B	0.56B	0.56B	0.56B	0.58B	0.59B	0.58B	0.58B	0.60B	0.58B	0.56B	0.54B	0.54B	0.54B	0.51B	0.49B	0.53B	0.53B	0.50B	0.45B	0.45B	0.42B	0.40B	0.42B	0.39B	0.39B	0.39B	0.37B	0.35B
Long-Term Investments (Quarter)	0.09B	0.10B	0.11B				0.14B		5.58B	6.21B	0.17B	0.16B	0.18B	0.18B	0.17B	0.17B	0.16B	0.47B	0.46B	0.32B	0.33B	4.00B	0.17B	0.18B	0.20B	0.25B	0.29B	0.45B	0.62B	1.09B	1.45B	1.70B	2.02B	2.36B	3.40B	5.07B	5.83B	7.01B	0.79B	1.24B	1.43B	1.51B	1.48B	1.84B	1.77B	1.90B	2.43B	2.67B	3.26B	3.61B	3.84B	3.96B	4.10B	4.19B	4.07B	5.24B	5.49B	5.24B	4.53B	6.68B	7.10B	7.65B	5.96B	6.76B	7.34B	7.50B	6.62B
Long-Term Deferred Tax (Quarter)			-1.30B				1.70B				-2.31B	-2.60B	-2.63B	-3.26B	-3.86B	-3.80B	-3.36B	-3.25B	-3.72B	-4.26B	-4.92B	-4.47B	-5.29B	-5.32B	-4.70B	-4.47B
Other Non-Current Assets (Quarter)	0.33B	0.36B	0.38B				1.06B				0.89B	0.82B	0.83B	0.92B	0.83B	0.93B	1.13B	1.80B	1.61B	1.85B	1.83B	1.76B	2.12B	2.52B	2.00B	2.18B	1.95B	2.60B	3.72B	3.47B	2.61B	2.11B	2.08B	2.08B	2.02B	2.65B	2.22B	2.15B	2.22B	2.20B	2.44B	2.27B	2.37B	2.35B	2.37B	2.36B	2.71B	2.97B	2.86B	2.85B	3.09B	3.41B	3.84B	3.59B	3.18B	3.18B	3.33B	3.19B	2.01B	2.06B	1.99B	1.68B	1.84B	1.76B	1.66B	1.65B	1.77B
Assets (Quarter)	76.04B	82.62B	84.11B				100.24B				116.24B	115.55B	122.21B	137.84B	121.31B	120.54B	116.31B	119.92B	121.31B	123.29B	127.87B	127.25B	119.73B	121.40B	115.58B	117.45B	118.26B	127.77B	141.29B	144.10B	129.82B	133.65B	135.39B	136.08B	137.22B	147.36B	141.99B	137.94B	140.41B	145.68B	151.40B	154.14B	152.77B	151.62B	157.09B	160.96B	165.09B	158.16B	161.49B	160.60B	157.54B	147.05B	135.63B	128.10B	131.74B	134.97B	130.63B	125.11B	126.72B	124.74B	120.17B	128.44B	117.57B	120.26B	124.74B	122.31B	116.47B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.59B	0.11B
Notes Payables (Quarter)	1.99B	2.23B	2.60B				0.18B				0.40B
Payables (Quarter)	2.58B	2.34B	2.60B				0.18B				0.40B
Current Taxes (Quarter)																							0.94B				4.34B	5.11B	6.71B	6.25B	0.33B	5.63B	6.06B	6.20B	0.18B	4.41B	4.07B	3.89B	4.02B	5.18B	5.24B	5.74B	5.37B	4.61B	5.23B	4.28B	4.66B	4.35B	4.45B	4.58B	0.13B	3.50B	2.27B	1.89B	0.70B	0.65B	0.34B	0.87B	0.42B	0.78B	0.75B	0.45B	0.24B	0.81B	0.69B	1.48B	0.09B
Current Deferred Revenue (Quarter)	0.85B	0.93B									1.70B	1.85B	2.07B	2.31B	11.90B	11.96B	11.55B	11.60B	10.64B	10.78B	10.71B	9.74B	8.63B	8.46B	8.10B	8.12B	7.86B	8.29B	8.73B	8.40B	6.92B	6.83B	6.55B	6.26B	5.96B	6.08B	5.60B	5.22B	5.09B	4.86B	4.76B	4.54B	4.24B	4.04B	3.85B	3.73B	3.60B	3.19B	3.00B	2.81B	2.58B	2.32B	1.97B	1.76B	1.82B	1.74B	1.54B	1.45B	1.45B	1.32B	1.22B	1.41B	1.29B	1.36B	1.38B	1.35B	1.32B
Non-Current Liabilities
Pension (Quarter)	57.79B	61.89B	0.13B				0.15B				79.28B	76.33B	80.08B	83.06B	76.46B	72.08B	70.30B	72.74B	69.14B	71.69B	73.83B	70.06B	65.65B	67.29B	66.70B	68.97B	69.69B	75.07B	82.61B	85.16B	76.11B	79.62B	80.65B	81.12B	81.86B	87.27B	85.05B	83.86B	86.37B	87.01B	90.12B	90.82B	90.33B	91.39B	92.99B	95.24B	97.78B	92.40B	92.99B	92.43B	5.74B	85.87B	78.21B	74.63B	88.24B	91.29B	85.90B	78.45B	83.72B	77.87B	70.34B	79.67B	70.38B	71.20B	71.10B	67.14B	62.32B
Non-Current Deferred Tax Liability (Quarter)	0.88B	1.36B	1.65B				1.97B
Other Non-Current Liabilities (Quarter)	1.43B	1.49B	1.71B		-0.67B	-0.68B	2.33B	0.72B	0.28B		2.27B	2.15B	2.12B	2.27B	2.91B	3.76B	2.18B	2.49B	2.85B	2.24B	2.08B	3.15B	4.72B	2.98B	2.84B	2.62B	2.67B	2.70B	3.12B	2.69B	4.34B	3.33B	3.46B	3.43B	2.83B	2.52B	2.78B	2.99B	2.91B	2.90B	3.14B	3.01B	3.44B	3.33B	3.29B	3.29B	3.61B	3.81B	3.77B	4.11B	4.76B	4.41B	5.67B	5.28B	4.74B	3.72B	4.27B	3.98B	4.12B	3.79B	4.09B	3.39B	3.85B	3.38B	3.25B	3.29B	3.63B
Total Non-Current Liabilities (Quarter)	68.26B	73.24B	73.98B		0.67B	0.68B	87.65B	-11.23B	-11.73B	-12.16B	101.02B	99.76B	105.91B	119.58B	112.21B	101.24B	100.44B	102.77B	103.84B	105.37B	108.24B	106.25B	96.70B	99.78B	95.73B	97.58B	97.88B	105.05B	115.61B	118.62B	105.00B	109.98B	110.43B	110.68B	109.79B	120.55B	115.41B	111.72B	114.04B	116.73B	120.02B	121.69B	120.37B	121.89B	124.38B	125.19B	127.92B	122.24B	123.99B	122.94B	119.53B	113.11B	103.57B	98.67B	106.86B	111.46B	105.92B	98.47B	100.62B	97.42B	90.03B	100.22B	87.62B	90.54B	94.29B	90.33B	83.35B
Total Liabilities (Quarter)	69.69B	74.73B	75.69B				89.98B	-10.51B	-11.45B	-12.16B	103.29B	101.91B	108.03B	121.86B	115.12B	105.00B	102.62B	105.26B	106.69B	107.62B	110.31B	109.40B	101.42B	102.76B	98.56B	100.20B	100.55B	107.75B	118.74B	121.32B	109.34B	113.31B	113.89B	114.11B	112.62B	123.07B	118.19B	114.71B	116.94B	119.63B	123.16B	124.70B	123.81B	125.21B	127.67B	128.48B	131.53B	126.05B	127.76B	127.05B	124.29B	117.52B	109.24B	103.95B	111.60B	115.18B	110.19B	102.44B	104.74B	101.20B	94.12B	103.61B	91.47B	93.92B	97.54B	93.62B	86.98B
Shareholder's Equity
Common Equity (Quarter)	6.35B	7.88B	-0.04B				0.75B	10.51B	11.45B	12.16B	15.15B	13.64B	14.18B	15.98B	1.50B	15.54B	13.70B	14.66B	1.64B	15.68B	17.56B	17.85B	-7.57B	18.64B	17.02B	17.25B	0.14B	20.02B	22.55B	22.79B	20.48B	20.34B	21.50B	21.98B	24.60B	24.29B	23.80B	23.23B	23.46B	26.05B	28.24B	29.44B	28.96B	26.40B	29.42B	32.48B	33.56B	32.10B	33.73B	33.55B	17.03B	17.56B	19.56B	19.95B	20.14B	19.78B	20.44B	22.67B	21.98B	23.54B	26.05B	24.83B	26.10B	26.34B	27.20B	28.69B	29.49B
Shareholder's Equity (Quarter)	6.35B	7.88B	-5.32B				0.75B	10.51B	11.45B	12.16B	15.15B	13.64B	14.18B	15.98B	-5.70B	15.54B	13.70B	14.66B	19.89B	15.68B	17.56B	17.85B	-7.57B	18.64B	17.02B	17.25B	0.62B	20.02B	22.55B	22.79B	20.48B	20.34B	21.50B	21.98B	24.60B	24.29B	23.80B	23.23B	23.46B	26.05B	28.24B	29.44B	28.96B	26.40B	29.42B	32.48B	33.56B	32.10B	33.73B	33.55B	17.03B	17.56B	19.56B	19.95B	20.14B	19.78B	20.44B	22.67B	21.98B	23.54B	26.05B	24.83B	26.10B	26.34B	27.20B	28.69B	29.49B
Liabilities and Shareholders Equity (Quarter)	76.04B	82.62B	84.11B				100.24B				116.24B	115.55B	122.21B	137.84B	121.31B	120.54B	116.31B	119.92B	121.31B	123.29B	127.87B	127.25B	119.73B	121.40B	115.58B	117.45B	118.26B	127.77B	141.29B	144.10B	129.82B	133.65B	135.39B	136.08B	137.22B	147.36B	141.99B	137.94B	140.41B	145.68B	151.40B	154.14B	152.77B	151.62B	157.09B	160.96B	165.09B	158.16B	161.49B	160.60B	157.54B	147.05B	135.63B	128.10B	131.74B	134.97B	130.63B	125.11B	126.72B	124.74B	120.17B	128.44B	117.57B	120.26B	124.74B	122.31B	116.47B
Treasury Shares (Quarter)	0.19B	0.19B		0.19B	0.19B	0.19B		0.20B	0.20B	0.20B		0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.21B	0.21B	0.21B	0.22B	0.23B	0.24B	0.24B	0.24B	0.49B	0.26B	0.26B	0.26B	0.53B	0.55B	0.55B	0.56B	0.56B	0.57B	0.58B	0.58B	0.59B	0.60B	0.61B	0.61B	0.62B	0.63B	0.64B	0.65B	0.66B	0.67B	0.68B	0.69B	0.70B	0.71B	0.72B	0.73B	0.74B	0.01B	0.02B	0.77B	0.78B	0.01B	0.80B	0.80B	0.03B	0.82B	0.02B	0.03B	0.03B
Retained Earnings (Quarter)	12.06B	12.29B	12.41B				14.19B				15.15B	15.78B	16.11B	16.97B	2.71B	1.65B	-0.84B	-0.46B	-0.56B	0.31B	1.61B	1.50B	1.98B	2.33B	0.51B	0.53B	0.62B	2.94B	5.43B	5.36B	2.63B	2.63B	3.40B	3.53B	4.03B	3.69B	2.85B	1.91B	2.15B	4.48B	6.36B	7.25B	6.62B	4.19B	6.75B	7.92B	8.93B	6.81B	8.02B	7.66B	-8.41B	-8.45B	-6.98B	-7.50B	-6.43B	-7.28B	-7.34B	-5.76B	47.99B	-5.10B	-3.29B	-3.68B	52.28B	52.31B	52.59B	53.92B	54.68B

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