AGO Balance Sheet (2009-2025) | AGO

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

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)	0.01B	0.26B	0.04B	0.09B	0.10B	0.09B	0.11B	0.11B	11.39B	11.44B	0.21B	11.49B			0.14B	0.12B	0.14B	0.11B	0.18B	0.22B	0.11B	0.08B	0.07B	0.89B	0.07B	0.07B	0.17B	0.11B	0.19B	0.10B	0.12B	0.15B	0.20B	0.07B	0.14B	0.11B	11.42B	0.08B	0.10B	10.90B	0.19B	0.23B	0.17B				0.16B				0.12B				0.11B				0.10B
Short-term Investments (Quarter)			1.67B		1.39B	0.91B	0.59B	0.81B	1.11B	0.47B	0.73B	0.46B	0.43B	0.56B	0.82B	0.73B	0.94B	0.76B													0.19B												1.27B	0.93B	0.82B	0.86B	0.85B	0.70B	1.09B	0.69B	1.23B	0.58B	0.86B	1.18B	0.81B	1.27B	1.65B	1.43B	1.66B	1.65B	1.72B	1.49B	1.22B	1.16B	0.94B	1.33B	0.90B
Cash & Current Investments (Quarter)	0.01B	0.26B	1.71B	0.09B	1.49B	1.00B	0.70B	0.92B	12.49B	11.90B	0.95B	11.96B	0.43B	0.56B	0.95B	0.85B	1.09B	0.87B	0.18B	0.22B	0.11B	0.08B	0.07B	0.89B	0.07B	0.07B	0.17B	0.11B	0.19B	0.10B	0.31B	0.15B	0.20B	0.07B	0.14B	0.11B	11.42B	0.08B	0.10B	10.90B	0.19B	0.23B	1.44B	0.93B	0.82B	0.86B	1.01B	0.70B	1.09B	0.69B	1.34B	0.58B	0.86B	1.18B	0.92B	1.27B	1.65B	1.43B	1.76B	1.65B	1.72B	1.49B	1.22B	1.16B	0.94B	1.33B	0.90B
Securities Borrowed (Quarter)																																											8.85B	8.57B	8.63B							0.17B	0.09B	0.39B	0.30B	0.30B	0.34B	0.35B	0.32B	0.27B	0.22B	0.16B	0.15B	0.14B	0.14B	0.14B	0.12B
Receivables (Quarter)			1.72B		1.31B	1.32B	1.47B	1.12B	1.36B	0.69B	1.00B	1.32B	0.49B	0.94B	1.00B	0.96B	0.92B	0.91B	0.88B	0.86B	0.85B	0.80B	0.73B	0.00B	0.00B	0.68B	0.69B	0.66B	0.62B	0.61B	0.58B	0.88B	0.92B	0.92B	0.92B	0.94B	0.93B	0.92B	0.90B	0.90B	0.87B	0.84B	1.29B	1.23B	1.33B	1.38B	1.52B	1.47B	1.50B	1.49B	1.38B	1.51B	1.35B	1.25B	1.30B	1.35B	1.42B	1.38B	1.47B	1.45B	1.47B	1.51B	1.55B	1.57B	1.63B	1.58B	1.61B
Securities - Tradable (Quarter)			9.14B		9.11B	9.78B	9.40B	9.46B	9.86B	10.09B	10.14B	10.20B	10.21B	10.32B	10.06B	9.98B	9.56B	9.87B																																	8.20B	8.16B	7.40B	6.78B	7.12B	6.87B	6.49B	6.27B	6.31B	6.09B	6.01B	6.28B	6.37B	6.42B	0.41B	6.28B	6.37B
Securities (Quarter)			10.97B		10.50B	10.68B	10.74B	10.54B
Non-Current Assets
Long-Term Investments (Quarter)			0.16B				10.74B	0.26B	0.25B	11.26B	0.22B	11.31B	0.19B	0.20B	11.09B	0.15B	0.13B	10.76B			11.63B				11.63B		11.19B	11.21B			10.98B	11.34B	11.27B									10.48B	10.24B	0.12B	9.57B	9.53B	9.84B	0.21B	10.14B	0.26B	0.18B	0.15B	0.15B	8.48B	8.37B	0.14B	0.15B	8.81B	9.12B	0.88B	0.88B	8.85B	8.66B	0.96B	0.99B	8.76B	8.49B
Goodwill (Quarter)																																											0.12B				0.12B				0.12B				0.12B
Goodwill & Intangibles (Quarter)																																							0.02B				0.22B	0.21B	0.21B	0.21B	0.20B	0.18B	0.18B	0.18B	0.17B	0.17B	0.17B	0.17B	0.16B	0.01B	0.01B	0.01B	0.01B
Long-Term Deferred Tax (Quarter)			1.27B		1.07B	0.84B	1.26B	1.03B	1.03B	0.68B	0.80B	1.03B	0.82B	0.73B	0.72B	0.87B	0.85B	0.77B	0.69B	0.64B	0.57B	0.47B	0.26B	0.22B	0.44B	0.43B	0.28B	0.28B	0.23B	0.46B	0.50B	0.44B	0.39B	0.14B	0.10B			0.07B	0.07B
Other Non-Current Assets (Quarter)			0.20B		0.22B	0.52B	0.20B	0.22B	0.20B	0.24B	0.26B	0.34B	0.31B	0.29B	0.27B	0.30B	0.26B	0.26B	0.31B	0.25B	0.27B	0.29B	0.27B	0.29B	0.32B	0.30B	0.29B	0.30B	0.28B	0.29B	0.32B	0.32B	0.35B	0.40B	0.49B	0.51B	0.56B	0.48B	0.53B	0.57B	0.00B		0.54B		0.01B	0.00B	0.44B	0.00B	0.00B	0.00B	0.47B	0.01B		0.00B	0.60B	0.23B	0.58B	0.55B	0.71B	0.71B	0.70B	0.69B	0.75B	0.69B	0.69B	0.68B	0.70B
Assets (Quarter)			18.03B		17.59B	18.37B	19.84B	19.58B	19.30B	18.40B	17.71B	18.50B	18.07B	17.56B	17.24B	17.30B	16.61B	16.35B	16.29B	15.11B	15.69B	15.37B	14.92B	14.68B	15.48B	15.03B	14.54B	14.45B	14.09B	14.67B	14.15B	14.68B	14.65B	14.65B	14.43B	14.02B	14.13B	13.74B	13.60B	13.55B	13.58B	13.37B	14.33B	13.74B	14.78B	14.70B	15.33B	16.02B	17.23B	17.61B	18.21B	17.84B	16.96B	16.66B	16.84B	16.78B	16.85B	11.94B	12.54B	12.17B	12.09B	12.29B	11.90B	11.94B	12.10B	12.10B	12.18B
Liabilities
Current Liabilities
Notes Payables (Quarter)			0.15B		0.14B	0.13B
Dividends payables (Quarter)																											0.07B
Payables (Quarter)			0.15B		0.14B	0.13B																					0.07B
Other Accumulated Expenses (Quarter)															0.60B		0.56B	0.60B	0.59B	0.64B	0.78B	0.76B	0.80B	0.79B	1.00B	1.01B	1.07B	1.11B	1.27B	1.09B	1.13B	1.19B	1.27B	1.33B	1.44B	1.30B	1.33B	1.15B	1.18B	1.03B	1.10B	1.01B	1.05B	1.05B	1.08B	0.98B	1.09B	1.06B	1.06B	0.98B	0.87B	0.72B	0.72B	0.88B	0.30B	0.29B	0.35B	0.36B	0.38B	0.31B	0.29B	0.25B	0.27B	0.29B	0.32B	0.31B	0.31B
Current Taxes (Quarter)			0.15B				0.09B
Current Deferred Revenue (Quarter)			8.27B		7.66B	7.37B	6.97B	6.64B	6.32B	6.11B	5.96B	5.84B	5.58B	5.33B	5.21B	4.98B	4.81B	4.68B	4.59B	4.50B	4.39B	4.26B	4.26B	4.13B	4.39B	4.11B	4.00B	3.81B	3.62B	3.67B	3.51B	3.83B	3.75B	3.60B	3.48B	3.40B	3.63B	3.54B	3.51B	3.44B	3.39B	3.33B	3.74B	3.71B	3.74B	3.76B	3.73B	3.72B	3.70B	3.72B	3.72B	3.60B	3.58B	3.60B	3.62B	3.63B	3.65B	3.60B	3.66B	3.61B	3.66B	3.63B	3.72B	3.67B	3.67B	3.66B	3.62B
Non-Current Liabilities
Non-Current Debt (Quarter)							0.30B			0.30B	0.30B	0.30B
Minority Interest (Quarter)			-0.00B																																								0.01B	0.01B	0.04B	0.05B	0.04B	0.02B	0.05B	0.02B	0.02B	0.02B	0.24B	0.22B	0.23B	0.20B	0.18B	0.05B	0.05B	0.05B	0.06B	0.05B	0.06B	0.07B	0.10B	0.08B	0.13B
Liabilities from Discontinued Operations (Quarter)																																																								0.05B	0.05B
Non-Current Deferred Tax Liability (Quarter)							0.23B				0.41B																																0.23B
Other Non-Current Liabilities (Quarter)			2.03B		0.35B	0.38B	0.31B	2.76B	0.41B	1.50B	0.29B	0.42B	0.36B	0.32B	0.31B	0.34B	0.31B	0.36B	0.32B	0.31B	0.37B	0.39B	0.31B	0.32B	0.38B	0.33B	0.27B	0.28B	0.24B	0.38B	0.28B	0.38B	0.26B	0.44B	0.35B	0.32B	0.34B	0.33B	0.30B	0.34B	0.36B	0.43B	0.51B	0.41B	0.48B	0.50B	0.56B	0.51B	0.58B	0.53B	0.57B	0.50B	0.42B	0.44B	0.46B	0.40B	0.46B	0.39B	0.49B	0.43B	0.41B	0.50B	0.50B	0.45B	0.47B	0.53B	0.55B
Total Non-Current Liabilities (Quarter)			12.70B		13.37B	13.80B	15.80B	12.98B	14.98B	12.14B	12.77B	13.90B	12.99B	12.29B	11.94B	12.23B	11.81B	11.16B	10.85B	9.59B	10.07B	9.63B	8.85B	8.57B	9.29B	8.89B	8.21B	8.05B	7.60B	7.65B	7.37B	7.66B	7.65B	7.33B	7.24B	6.92B	7.16B	6.82B	6.75B	6.54B	6.50B	6.28B	7.16B	7.07B	7.79B	7.58B	8.07B	9.02B	10.07B	10.69B	11.14B	11.33B	10.97B	11.05B	11.09B	10.96B	10.94B	6.25B	6.28B	6.06B	6.08B	6.01B	5.85B	5.83B	5.89B	5.83B	5.84B
Total Liabilities (Quarter)			14.73B		13.72B	14.18B	16.11B	15.74B	15.39B	13.64B	13.06B	14.32B	13.35B	12.61B	12.25B	12.57B	12.12B	11.52B	11.17B	9.90B	10.45B	10.02B	9.16B	8.89B	9.67B	9.21B	8.48B	8.34B	7.84B	8.03B	7.65B	8.04B	7.91B	7.77B	7.59B	7.24B	7.50B	7.16B	7.05B	6.88B	6.86B	6.71B	7.67B	7.47B	8.27B	8.08B	8.63B	9.53B	10.65B	11.22B	11.71B	11.83B	11.39B	11.49B	11.55B	11.36B	11.40B	6.64B	6.77B	6.49B	6.49B	6.51B	6.35B	6.28B	6.37B	6.36B	6.39B
Shareholder's Equity
Total Debt (Quarter)							0.30B			0.30B	0.30B	0.30B
Common Equity (Quarter)			3.51B		3.87B	4.19B	3.67B	3.84B	3.91B	4.77B	4.65B	4.18B	4.72B	4.95B	4.99B	4.72B	4.48B	4.83B	5.12B	5.21B	5.24B	5.35B	5.76B	0.37B	0.24B	0.28B	6.06B	-0.02B	0.38B	0.39B	6.50B	0.07B	0.23B	0.24B	6.84B	6.78B	6.63B	6.58B	6.55B	6.67B	6.72B	6.65B	6.64B	6.26B	6.49B	6.60B	6.68B	6.47B	6.55B	6.38B	6.48B	6.00B	5.55B	5.15B	5.29B	5.42B	5.46B	5.30B	5.76B	5.68B	5.59B	5.78B	5.55B	5.66B	5.73B	5.74B	5.66B
Shareholder's Equity (Quarter)			3.51B		3.87B	4.19B	3.67B	3.84B	3.91B	4.77B	4.65B	4.18B	4.72B	4.95B	4.99B	4.72B	4.48B	4.83B	5.12B	5.21B	5.24B	5.35B	5.76B	0.01B	0.24B	0.27B	6.06B	-0.02B	-0.02B	0.01B	6.50B	0.17B	0.11B	-0.02B	6.84B	6.78B	6.63B	6.58B	6.55B	6.67B	6.72B	6.65B	6.64B	6.26B	6.49B	6.60B	6.68B	6.47B	6.55B	6.38B	6.48B	6.00B	5.55B	5.15B	5.29B	5.42B	5.46B	5.30B	5.76B	5.68B	5.59B	5.78B	5.50B	5.66B	5.73B	5.66B	5.66B
Liabilities and Shareholders Equity (Quarter)			18.03B		17.59B	18.37B	19.84B	19.58B	19.30B	18.40B	17.71B	18.50B	18.07B	17.56B	17.24B	17.30B	16.61B	16.35B	16.29B	15.11B	15.69B	15.37B	14.92B	14.68B	15.48B	15.03B	14.54B	14.45B	14.09B	14.67B	14.15B	14.68B	14.65B	14.65B	14.43B	14.02B	14.13B	13.74B	13.60B	13.55B	13.58B	13.37B	14.33B	13.74B	14.78B	14.70B	15.33B	16.02B	17.23B	17.61B	18.21B	17.84B	16.96B	16.66B	16.84B	16.78B	16.85B	11.94B	12.54B	12.17B	12.09B	12.29B	11.90B	11.94B	12.10B	12.10B	12.18B
Retained Earnings (Quarter)			0.01B		1.09B	0.34B	0.11B	0.08B	0.21B	0.01B	0.36B	0.45B	-0.01B	0.53B	0.52B	0.01B	0.24B	2.15B		0.26B	0.33B			0.37B	0.24B																		0.34B	6.10B	0.33B	0.40B	0.50B	6.05B	6.06B	0.37B	0.30B	-0.08B	-0.37B	-0.65B	5.58B	-0.42B	5.73B	-0.56B	6.07B	6.01B	5.93B	-0.23B	-0.39B	-0.31B	5.86B	5.84B	5.83B
Treasury Shares (Quarter)							0.00B				0.00B		0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.01B	0.02B	0.01B	0.00B	0.01B	0.02B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B		0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B
Shares Outstanding (Quarter)			0.18B		0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.19B	0.19B	0.19B	0.19B	0.18B	0.18B	0.18B	0.18B	0.17B	0.16B	0.16B	0.15B	0.15B	0.14B	0.14B	0.14B	0.13B	0.13B	0.13B	0.12B	0.12B	0.12B	0.12B	0.11B	0.11B	0.11B	0.10B	0.10B	0.10B	0.10B	0.09B	0.09B	0.08B	0.08B		0.08B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B

Research Tools

AGO Balance Sheet (2009-2025) | AGO

Create an account

Sign In

Reset Password