American National Balance Sheet (2010-2025) | ANG-PD

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	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)	11.09B	11.52B	12.68B	4.51B	1.93B	1.29B	1.81B	1.92B	2.78B	5.00B	10.19B	3.19B	13.50B	13.89B	13.87B	10.87B	7.52B	12.10B	11.57B	11.66B
Short-term Investments (Quarter)	1.51B	1.46B	0.99B	1.28B	0.64B	0.20B	0.20B	0.43B	0.68B	1.13B	0.73B	2.40B	1.62B	1.95B	3.67B	4.18B	8.02B	4.07B	1.44B	0.60B
Cash & Current Investments (Quarter)	12.60B	12.98B	13.67B	5.79B	2.58B	1.49B	2.00B	2.35B	3.46B	6.13B	10.92B	5.59B	15.11B	15.84B	17.55B	15.04B	15.54B	16.17B	13.00B	12.26B
Receivables - Net (Quarter)												0.48B		0.43B	0.50B	0.44B	0.45B	0.46B	0.50B
Receivables - Other (Quarter)	4.65B	4.44B	8.73B	8.85B	8.71B	8.60B	8.85B	13.25B	13.71B	14.25B	14.63B	0.43B	14.74B	15.26B	18.02B	1.85B	9.94B	9.84B	9.53B	0.10B
Receivables (Quarter)												0.91B		15.69B	18.52B	2.29B	10.40B	10.30B	10.03B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)												0.17B		0.19B	0.19B	0.15B	0.17B	0.17B	0.17B	0.16B
Long-Term Investments (Quarter)			0.26B					0.44B		0.15B	1.21B	5.58B	0.26B	0.25B	10.97B	3.01B	9.74B	7.92B	89.73B	1.49B
Goodwill (Quarter)				0.04B				0.09B				0.09B		0.75B	0.75B	0.75B	0.78B	0.78B	0.78B	0.75B
Intangibles (Quarter)												0.04B		1.61B	1.60B	1.53B	1.57B	1.56B	1.54B	1.50B
Goodwill & Intangibles (Quarter)				0.04B				0.09B				0.13B		2.37B	2.35B	2.27B	2.35B	2.34B	2.32B	2.25B
Long-Term Deferred Tax (Quarter)						0.08B	0.25B	0.44B	0.29B	0.29B	0.43B	0.29B	0.12B	0.23B	0.29B	0.49B	0.52B	0.47B	0.30B	0.46B
Other Non-Current Assets (Quarter)	0.08B	0.06B	0.45B	0.23B	0.26B	0.68B	0.71B	0.64B	0.70B	0.83B	0.85B	0.54B	0.82B	2.06B	1.89B	2.62B	2.86B	2.84B	2.93B
Assets (Quarter)	72.68B	73.88B	78.32B	78.35B	74.90B	71.66B	70.18B	73.18B	74.50B	77.65B	76.71B	35.88B	80.78B	118.62B	123.66B	121.22B	123.43B	126.34B	130.56B	130.26B
Liabilities
Current Liabilities
Notes Payables (Quarter)	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B						0.17B		0.66B	0.18B	0.19B	0.20B	0.20B	0.20B	0.20B
Payables (Quarter)	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B						0.17B		0.66B	0.18B	0.19B	0.20B	0.20B	0.20B	0.20B
Other Accumulated Expenses (Quarter)								1.79B	1.82B	1.87B	1.89B	1.87B	1.85B	1.88B	1.90B	0.40B	1.91B	1.91B	1.81B	0.41B
Current Taxes (Quarter)	0.02B		0.04B
Current Deferred Revenue (Quarter)												1.14B		1.18B	1.16B	1.04B	0.94B	0.87B	0.73B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	1.49B	0.08B	2.48B	2.96B	2.96B	2.96B	2.95B	3.45B	2.95B
Pension (Quarter)	63.52B	64.56B	64.81B	65.48B	63.73B	62.28B	61.14B	0.32B	0.32B	0.31B	0.29B	0.30B	0.29B
Minority Interest (Quarter)					0.00B	0.00B	0.00B	0.02B	0.02B	0.02B	0.02B	0.11B	0.02B	0.19B	0.17B	0.08B	0.08B	0.14B	0.22B	0.12B
Liabilities from Discontinued Operations (Quarter)																2.75B
Non-Current Deferred Tax Liability (Quarter)	0.38B	0.48B	0.43B	1.93B	0.22B			1.54B
Other Non-Current Liabilities (Quarter)	2.02B	1.74B	5.86B	2.08B	1.77B	1.47B	1.46B	1.61B	2.03B	3.89B	2.66B	0.87B		1.20B	0.28B	3.18B	0.95B	0.06B	4.27B	0.08B
Total Non-Current Liabilities (Quarter)	64.72B	65.85B	66.08B	69.95B	67.95B	66.31B	65.51B	69.20B	69.83B	71.17B	71.98B	29.11B	77.61B	108.17B	113.40B	108.01B	112.44B	116.06B	115.31B	120.51B
Total Liabilities (Quarter)	66.75B	67.59B	71.94B	72.03B	69.73B	67.78B	66.97B	70.81B	71.87B	75.05B	74.64B	29.99B	77.61B	109.36B	113.68B	111.19B	113.39B	116.13B	119.58B	120.59B
Shareholder's Equity
Total Debt (Quarter)	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	1.49B	0.08B	2.48B	2.96B	2.96B	2.96B	2.95B	3.45B	2.95B
Common Equity (Quarter)	5.93B	6.30B	6.38B	7.74B	5.72B	3.63B	2.16B	3.75B	-0.22B	3.96B	5.44B	5.90B	-0.06B	9.26B	9.98B	10.03B	0.67B	10.22B	10.98B	9.67B
Shareholder's Equity (Quarter)	5.93B	6.30B	6.38B	7.74B	5.72B	3.63B	2.16B	3.75B	0.01B	3.96B	5.44B	5.90B	-0.00B	9.26B	9.98B	10.03B	-0.15B	10.22B	10.98B	9.67B
Liabilities and Shareholders Equity (Quarter)	72.68B	73.88B	78.32B	78.35B	74.90B	71.66B	70.18B	73.18B	74.50B	77.65B	76.71B	35.88B	80.78B	118.62B	123.66B	121.22B	123.43B	126.34B	130.56B	130.26B
Retained Earnings (Quarter)	2.64B	2.02B	1.96B	2.77B	0.06B	3.67B	3.97B	-3.75B	-3.04B	-3.43B	-4.43B	-0.11B	-3.19B	0.45B	1.48B	0.34B	1.13B	0.66B	1.48B	1.76B
Preferred Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.30B	0.30B			0.30B
Treasury Shares (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B

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American National Balance Sheet (2010-2025) | ANG-PD

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