AIZ Balance Sheet (2009-2025) | AIZ

Balance Sheet Mar2009 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) 0.66B0.81B1.24B1.32B0.93B1.00B1.17B1.15B0.94B1.14B1.06B1.17B1.06B1.11B1.07B0.91B1.60B1.27B1.29B1.72B1.11B1.40B1.41B1.32B1.07B1.30B1.54B1.29B2.06B1.23B1.12B1.03B0.87B0.85B0.99B1.00B2.34B1.25B1.31B1.25B1.27B1.49B1.75B1.87B2.00B2.11B2.19B2.21B1.65B2.75B2.03B2.04B1.25B1.18B1.43B1.54B1.53B1.40B1.43B1.63B1.28B1.71B1.81B1.81B1.67B1.49B1.71B1.83B
Short-term Investments (Quarter) 0.52B0.45B0.45B0.44B0.42B0.45B0.36B0.44B0.45B0.51B0.44B0.38B0.50B0.25B0.30B0.24B0.77B0.97B0.47B10.58B0.36B0.47B0.35B0.25B0.44B0.75B0.51B0.45B0.50B0.40B0.23B0.23B0.20B0.27B0.28B0.17B0.39B0.39B0.38B0.34B0.36B0.41B0.39B0.22B0.21B0.25B0.05B0.29B0.15B0.42B0.13B0.37B0.31B0.30B0.01B0.28B0.28B0.29B0.26B0.24B0.25B0.22B0.21B0.30B0.21B0.35B0.38B
Cash & Current Investments (Quarter) 0.66B1.33B1.68B1.77B1.37B1.42B1.62B1.51B1.38B1.58B1.57B1.61B1.45B1.61B1.32B1.21B1.84B2.04B2.26B2.19B11.69B1.76B1.88B1.66B1.31B1.74B2.29B1.80B2.51B1.73B1.51B1.26B1.10B1.05B1.26B1.28B2.51B1.64B1.69B1.63B1.62B1.85B2.16B2.26B2.22B2.32B2.44B2.26B1.94B2.89B2.45B2.17B1.62B1.49B1.73B1.55B1.81B1.68B1.72B1.89B1.53B1.97B2.03B2.02B1.97B1.69B2.06B2.21B
Receivables - Net (Quarter) 0.58B0.52B0.51B0.51B0.52B0.55B0.54B0.58B0.61B0.61B0.65B0.67B0.69B0.76B0.72B0.89B0.88B0.98B1.08B1.13B1.29B1.34B1.45B1.57B1.43B1.27B1.26B1.33B1.22B1.31B1.22B1.24B1.34B1.29B1.24B1.25B1.51B1.60B1.58B1.70B1.75B1.77B1.69B1.64B1.48B1.58B1.48B1.92B1.69B1.70B1.94B2.27B2.38B2.29B2.41B2.33B2.34B2.41B2.20B2.00B1.81B1.78B2.05B1.84B1.93B1.92B1.92B
Receivables - Other (Quarter) 4.07B4.08B0.33B4.59B4.66B4.93B0.37B5.05B5.15B5.30B0.13B5.43B5.43B5.49B0.14B5.87B5.68B5.68B5.75B5.82B6.00B6.15B7.25B7.21B7.38B7.28B0.20B8.69B8.73B9.06B9.08B8.87B8.95B10.58B9.79B9.28B10.98B11.26B9.17B9.06B9.16B9.51B9.59B9.54B9.58B9.80B6.61B6.53B6.71B7.14B6.18B6.07B6.09B7.56B7.00B6.66B6.64B6.68B6.65B6.59B6.73B7.63B7.58B7.36B7.33B7.05B6.47B
Receivables (Quarter) 4.66B4.60B0.84B5.11B5.19B5.48B0.91B5.63B5.76B5.91B0.78B6.10B6.11B6.25B0.86B6.76B6.57B6.67B6.83B6.95B7.30B7.49B8.70B8.78B8.80B8.55B1.46B10.02B9.95B10.37B10.30B10.11B10.29B11.86B11.03B10.53B12.49B12.86B10.74B10.76B10.91B11.28B11.29B11.18B11.06B11.38B8.09B8.45B8.40B8.84B8.12B8.34B8.47B9.85B9.41B8.99B8.98B9.09B8.85B8.59B8.54B9.41B9.63B9.20B9.26B8.97B8.39B
Current Deferred Tax Assets (Quarter) 0.99B1.08B
Current Assets (Quarter) 25.59B26.08B26.78B28.70B29.46B
Non-Current Assets
Buildings (Quarter) 0.22B0.22B0.24B0.25B0.26B0.26B0.27B0.25B0.26B0.24B0.25B
Land & Improvements (Quarter) 0.01B0.01B0.01B0.01B
Property, Plant & Equipment (Net) (Quarter) 0.28B0.27B0.28B0.27B0.27B0.27B0.27B0.26B0.25B0.25B0.24B0.24B0.24B0.25B0.25B0.25B0.25B0.25B0.25B0.26B0.26B0.27B0.28B0.29B0.29B0.29B0.30B0.31B0.33B0.34B0.34B0.35B0.36B0.36B0.35B0.36B0.37B0.38B0.39B0.41B0.42B0.42B0.43B0.44B0.45B0.47B0.45B0.47B0.50B0.53B0.56B0.59B0.61B0.62B0.65B0.67B0.64B0.66B0.69B0.71B0.73B0.74B0.77B0.79B0.81B0.83B0.84B
Long-Term Investments (Quarter) 12.64B13.14B0.52B0.02B0.12B13.90B13.52B0.01B0.13B0.59B14.03B0.00B0.01B0.58B0.57B0.00B0.00B14.87B14.24B0.00B0.12B14.61B0.61B0.00B13.50B0.58B0.03B12.03B0.63B11.45B0.79B0.59B0.08B0.09B0.10B0.10B0.11B0.12B0.14B0.14B14.57B0.05B0.05B15.21B8.22B7.87B7.89B0.68B0.51B0.53B7.61B7.52B7.52B0.52B0.53B0.52B0.50B8.47B0.51B0.50B8.54B0.57B0.59B9.78B10.06B
Goodwill (Quarter) 1.01B1.01B2.27B0.92B0.92B0.62B0.62B0.62B0.64B0.64B0.64B0.64B0.64B0.64B0.64B0.64B0.64B0.03B0.78B0.79B0.80B0.82B0.84B0.83B0.84B0.84B0.83B0.84B0.83B0.84B0.83B0.89B0.91B0.92B0.92B0.92B2.37B2.31B2.32B2.33B2.34B2.33B2.21B2.34B2.44B2.33B2.59B2.59B2.59B2.58B2.57B2.57B2.56B2.55B2.60B2.60B2.61B2.61B2.61B2.61B2.62B2.63B2.62B2.62B2.63B2.65B2.65B
Intangibles (Quarter) 0.31B0.31B0.35B0.31B0.60B0.30B0.28B0.27B0.61B0.30B0.27B0.02B0.35B0.35B0.37B0.37B0.38B0.33B0.33B0.30B0.28B0.27B0.25B0.26B0.24B0.33B0.32B0.31B0.29B0.28B0.66B0.64B0.62B0.61B0.56B0.55B0.54B0.52B0.58B0.58B0.70B0.67B0.65B0.64B0.72B0.70B0.68B0.63B0.64B0.62B0.61B0.59B0.57B0.56B0.56B0.55B0.54B0.55B0.53B0.53B0.52B
Goodwill & Intangibles (Quarter) 1.01B1.01B2.27B0.92B0.92B0.62B0.93B0.93B0.99B0.95B1.24B0.94B0.92B0.91B1.25B0.93B0.91B0.05B1.14B1.13B1.18B1.19B1.22B1.16B1.17B1.14B1.11B1.11B1.08B1.10B1.07B1.22B1.22B1.22B1.21B1.20B3.03B2.96B2.94B2.94B2.90B2.88B2.75B2.86B3.02B2.91B3.29B3.26B3.24B3.22B3.29B3.26B3.23B3.18B3.24B3.22B3.21B3.20B3.18B3.17B3.17B3.17B3.15B3.17B3.16B3.18B3.17B
Long-Term Deferred Tax (Quarter) 0.36B0.15B0.17B0.12B0.05B0.15B0.02B0.09B0.04B0.02B
Other Non-Current Assets (Quarter) 0.49B0.50B0.55B0.55B0.55B0.54B0.19B0.20B0.19B0.19B0.12B0.12B0.12B0.12B0.10B0.12B0.13B0.14B0.26B0.32B0.37B0.35B0.85B0.39B0.40B0.47B0.47B0.40B0.39B0.40B0.36B0.36B0.43B0.75B0.39B0.37B0.62B0.59B0.60B0.64B0.62B0.50B0.59B0.76B0.71B0.54B13.22B13.49B0.51B0.49B1.08B0.71B0.74B0.70B0.80B0.79B0.86B0.88B0.90B1.00B0.99B1.01B1.02B1.06B0.51B
Non-Current Assets (Quarter) 0.28B0.27B0.24B0.25B0.25B
Assets (Quarter) 24.82B25.67B25.86B26.24B26.12B26.40B26.35B26.70B26.78B26.77B27.02B27.25B27.24B28.17B28.95B29.48B28.73B29.35B29.71B29.67B30.62B30.67B31.56B30.80B30.84B30.59B30.04B30.29B29.80B30.28B29.71B29.57B30.06B32.41B31.84B32.43B42.36B43.44B41.09B42.24B43.14B43.75B44.29B43.42B44.23B43.58B44.65B44.41B45.99B33.62B33.92B33.02B31.73B33.25B33.12B32.92B33.10B33.21B33.64B33.23B33.77B35.33B35.02B34.99B35.53B35.78B36.29B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.23B1.31B1.39B1.31B1.40B1.43B1.34B1.37B1.40B1.44B1.49B1.40B1.41B1.61B1.51B1.58B1.54B1.75B1.79B1.67B1.82B1.79B2.68B2.24B2.20B2.19B2.05B1.83B1.88B2.01B1.99B1.89B2.01B2.36B2.05B1.86B2.61B2.21B2.24B2.46B2.60B2.64B2.76B2.44B2.42B2.50B2.64B2.39B2.60B2.57B3.04B2.69B2.52B2.47B2.73B2.64B2.53B2.57B2.79B2.46B2.51B2.75B3.33B3.60B3.72B3.61B3.77B
Payables (Quarter) 1.23B1.31B1.39B1.31B1.40B1.43B1.34B1.37B1.40B1.44B1.49B1.40B1.41B1.61B1.51B1.58B1.54B1.75B1.79B1.67B1.82B1.79B2.68B2.24B2.20B2.19B2.05B1.83B1.88B2.01B1.99B1.89B2.01B2.36B2.05B1.86B2.61B2.21B2.24B2.46B2.60B2.64B2.76B2.44B2.42B2.50B2.64B2.39B2.60B2.57B3.04B2.69B2.52B2.47B2.73B2.64B2.53B2.57B2.79B2.46B2.51B2.75B3.33B3.60B3.72B3.61B3.77B
Accumulated Expenses (Quarter) 0.23B0.22B0.21B0.22B0.23B0.28B0.26B0.26B0.26B0.26B0.21B0.22B0.28B0.34B0.35B0.35B0.36B0.43B0.46B0.58B0.60B0.49B0.45B0.38B0.44B0.39B0.35B0.36B0.38B0.39B0.39B0.37B0.38B0.37B0.34B0.31B0.32B0.34B0.34B0.45B0.51B0.54B0.42B0.47B0.55B0.70B0.60B0.74B0.66B0.69B0.63B0.65B0.67B0.65B0.56B0.63B0.60B0.54B0.50B0.51B0.53B0.56B0.59B0.60B0.59B0.64B
Other Accumulated Expenses (Quarter) 0.02B0.20B3.42B3.43B3.39B3.45B3.55B3.58B3.70B3.78B4.01B4.08B3.90B3.34B3.28B3.40B3.30B3.08B3.09B4.79B3.78B3.19B3.50B3.76B1.61B2.75B2.72B2.87B1.62B1.60B1.64B1.74B1.51B1.58B1.61B1.91B1.52B1.45B1.45B2.94B2.21B2.08B2.02B2.01B1.99B2.02B2.12B3.05B2.91B2.57B2.35B2.21B2.10B
Current Taxes (Quarter) 0.06B0.04B0.03B0.12B0.04B0.03B0.04B0.05B0.03B0.05B0.03B0.02B0.00B0.01B0.02B0.03B0.03B0.26B0.08B0.06B
Current Deferred Revenue (Quarter) 5.20B5.15B5.15B5.05B4.96B4.96B5.06B5.12B5.25B5.32B5.48B5.56B5.69B5.90B6.19B6.17B6.23B6.46B6.66B6.61B6.69B6.78B6.53B6.26B6.43B6.45B6.42B6.31B6.30B6.44B6.63B6.60B6.72B6.96B7.04B7.08B14.51B15.50B15.65B15.64B15.93B16.38B16.60B16.67B16.56B17.12B17.29B17.30B17.95B18.46B18.62B18.70B19.22B19.55B19.80B19.67B19.93B20.12B20.11B20.03B20.25B20.40B20.21B20.13B20.50B20.61B20.88B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.97B0.97B0.97B0.97B0.97B0.97B0.97B0.97B0.97B0.97B0.97B0.97B0.97B0.97B0.97B1.67B1.65B1.64B1.64B1.17B1.17B1.17B1.17B1.17B1.17B1.17B1.16B1.41B1.17B1.17B1.07B1.07B1.14B1.07B1.07B2.00B2.00B2.01B2.01B2.01B2.01B2.01B2.01B2.21B2.21B2.01B2.25B2.20B2.55B2.20B2.20B2.20B2.13B2.13B2.13B2.13B2.13B2.08B2.08B2.08B2.08B2.08B2.08B2.08B2.08B2.21B2.21B
Pension (Quarter) 7.20B7.28B-0.20B7.76B7.80B8.04B8.20B8.17B8.21B8.22B0.25B8.46B8.41B8.48B8.51B8.51B8.53B8.62B8.65B8.67B8.79B8.81B9.48B9.42B9.49B9.47B9.47B9.72B9.75B10.04B10.11B10.16B10.28B10.44B10.40B10.38B10.39B10.46B9.24B9.31B9.45B9.56B9.81B9.71B9.82B9.91B1.36B1.36B1.34B1.33B0.62B0.41B0.40B0.41B0.43B0.52B0.52B0.51B0.41B0.52B0.51B0.50B0.54B0.51B0.51B0.51B0.06B
Preferred Stock Liabilities (Quarter) 0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Minority Interest (Quarter) 0.01B0.01B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.02B0.02B0.00B0.00B0.00B
Liabilities from Discontinued Operations (Quarter) 12.11B12.37B12.48B1.06B1.04B0.50B
Non-Current Deferred Tax Liability (Quarter) 0.07B0.91B0.01B1.06B0.05B0.18B0.16B0.18B0.03B0.04B0.13B0.25B0.32B0.32B
Other Non-Current Liabilities (Quarter) 2.00B1.65B1.68B0.00B0.00B1.76B1.73B0.00B0.00B1.86B1.99B0.02B0.02B0.03B0.03B0.03B0.03B
Total Non-Current Liabilities (Quarter) 19.71B21.90B20.11B20.46B22.29B22.21B21.18B22.04B24.27B23.93B22.71B22.89B24.55B25.24B25.65B25.99B25.69B25.17B
Total Liabilities (Quarter) 20.46B20.76B21.01B21.27B21.08B21.48B21.71B21.95B21.90B21.76B22.15B22.29B22.21B22.94B23.76B24.27B23.93B24.57B24.88B24.57B25.27B25.33B26.38B25.67B26.01B25.90B25.51B25.72B25.20B25.78B25.61B25.41B25.83B28.27B27.56B27.93B37.03B38.20B35.96B36.77B37.38B38.06B38.61B38.04B38.25B37.64B38.70B38.59B40.09B27.88B28.46B28.00B27.27B29.15B28.89B28.52B28.62B28.72B28.83B28.31B28.77B30.08B29.91B29.75B30.03B30.02B30.42B
Shareholder's Equity
Total Debt (Quarter) 0.97B0.97B0.97B0.97B0.97B0.97B0.97B0.97B0.97B0.97B0.97B0.97B0.97B0.97B0.97B1.67B1.65B1.64B1.64B1.17B1.17B1.17B1.17B1.17B1.17B1.17B1.16B1.41B1.17B1.17B1.07B1.07B1.14B1.07B1.07B2.00B2.00B2.01B2.01B2.01B2.01B2.01B2.01B2.21B2.21B2.01B2.25B2.20B2.55B2.20B2.20B2.20B2.13B2.13B2.13B2.13B2.13B2.08B2.08B2.08B2.08B2.08B2.08B2.08B2.08B2.21B2.21B
Common Equity (Quarter) 4.36B4.90B4.71B4.97B5.04B5.37B4.63B4.75B4.88B5.01B4.87B4.96B5.03B5.23B5.19B5.21B4.80B4.78B4.83B5.10B5.35B5.34B5.18B0.85B0.63B-0.13B4.52B-0.06B-0.27B-0.06B4.10B-0.30B4.22B4.14B4.28B4.50B5.33B5.24B5.13B5.47B5.76B5.69B5.67B5.39B5.98B5.94B-0.30B5.80B5.89B5.72B5.46B5.00B4.46B4.10B4.23B4.40B4.49B4.49B4.81B4.92B5.00B5.26B5.11B5.23B5.50B5.76B5.87B
Shareholder's Equity (Quarter) 4.36B4.90B4.71B4.97B5.04B5.37B4.63B4.75B4.88B5.01B4.87B4.96B5.03B5.23B5.19B5.21B4.80B4.78B4.83B5.10B5.35B5.34B5.18B-0.19B-0.17B0.25B4.52B0.02B0.33B0.33B4.10B4.22B4.14B4.28B4.50B5.33B5.24B5.13B5.47B5.76B5.69B5.67B5.39B5.98B5.94B-0.11B5.80B5.89B5.72B5.46B5.00B4.46B4.10B4.23B4.40B4.49B4.49B4.81B4.92B5.00B5.26B5.11B5.23B5.50B5.76B5.87B
Liabilities and Shareholders Equity (Quarter) 24.82B25.67B25.86B26.24B26.12B26.40B26.35B26.70B26.78B26.77B27.02B27.25B27.24B28.17B28.95B29.48B28.73B29.35B29.71B29.67B30.62B30.67B31.56B30.80B30.84B30.59B30.04B30.29B29.80B30.28B29.71B29.57B30.06B32.41B31.84B32.43B42.36B43.44B41.09B42.24B43.14B43.75B44.29B43.42B44.23B43.58B44.65B44.41B45.99B33.62B33.92B33.02B31.73B33.25B33.12B32.92B33.10B33.21B33.64B33.23B33.77B35.33B35.02B34.99B35.53B35.78B36.29B
Treasury Shares (Quarter) 0.03B0.03B0.00B0.03B0.04B0.04B0.02B0.00B0.05B0.05B0.01B0.00B0.00B0.00B0.01B0.07B0.00B0.07B0.01B0.00B0.00B0.00B0.00B0.08B0.08B0.00B0.09B0.00B0.00B0.01B0.00B0.10B0.10B0.00B0.00B0.00B0.00B0.00B0.10B0.00B0.00B0.10B0.10B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Retained Earnings (Quarter) 2.93B3.06B0.07B3.19B0.28B0.51B0.29B0.30B3.54B3.60B0.56B0.60B0.68B0.86B0.83B0.78B0.42B0.39B0.43B0.58B0.76B0.66B0.56B0.55B0.35B4.82B0.12B5.04B5.18B5.30B0.09B0.15B5.50B5.41B0.23B5.82B-0.14B-0.08B5.76B5.88B5.98B0.41B5.97B6.06B0.57B0.66B3.55B3.64B0.60B4.22B4.04B-0.49B3.77B-1.08B-0.99B3.78B-0.92B-1.05B-0.77B-0.81B-0.85B4.32B4.38B-0.75B-0.63B4.73B-0.54B
Preferred Shares (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B