Athene Holding Balance Sheet (2015-2026) | ATH-PA

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Balance Sheet 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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
8.06B7.75B0.80B0.83B11.17B1.02B0.63B1.15B2.20B1.22B1.76B15.25B1.10B0.96B0.94B2.21B1.72B2.77B1.33B1.16B
Short-term Investments (Quarter)
0.12B1.77B0.05B0.06B0.88B1.65B0.19B1.86B0.07B1.11B0.57B0.01B0.02B0.27B0.02B
Cash & Current Investments (Quarter)
8.17B7.75B2.57B0.89B11.23B1.02B1.51B2.80B2.40B3.08B1.76B15.32B2.21B0.96B1.52B2.22B1.74B2.77B1.60B1.18B
Receivables - Net (Quarter)
0.03B0.03B0.05B0.34B
Receivables (Quarter)
0.03B0.03B0.05B0.34B
Non-Current Assets
Long-Term Investments (Quarter)
0.13B0.27B1.42B0.34B1.29B0.35B0.34B0.20B1.82B0.07B1.99B
Goodwill (Quarter)
4.18B4.15B4.06B4.06B4.06B4.07B4.06B4.07B4.06B4.06B4.07B4.06B4.07B4.08B4.07B4.07B4.08B
Goodwill & Intangibles (Quarter)
4.18B4.15B4.06B4.06B4.06B4.07B4.06B4.07B4.06B4.06B4.07B4.06B4.07B4.08B4.07B4.07B4.08B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
1.71B1.37B1.26B7.09B8.95B10.09B8.69B7.92B7.91B8.63B10.18B10.19B11.13B10.73B11.25B11.06B11.89B12.08B11.95B11.34B
Assets (Quarter)
215.55B224.40B235.15B246.13B234.25B236.70B243.93B257.65B269.44B269.76B2.16B320.58B332.63B354.97B363.34B381.48B405.31B429.92B442.20B447.80B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
4.49B4.13B7.04B7.07B6.01B7.01B6.71B10.20B9.85B7.65B7.54B8.15B9.88B7.95B11.65B7.25B7.26B9.07B11.09B8.53B
Notes Payables (Quarter)
0.16B0.90B0.49B1.58B2.24B
Payables (Quarter)
4.49B4.13B7.20B7.07B6.01B7.01B7.61B10.20B9.85B7.65B8.03B8.15B9.88B7.95B13.24B7.25B7.26B9.07B13.33B8.53B
Short term Debt (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)
2.47B2.47B2.96B3.29B3.28B3.27B3.66B3.65B3.64B3.63B4.21B5.74B5.73B5.72B6.31B6.30B7.86B7.86B7.85B7.84B
Pension (Quarter)
33.29B39.67B42.49B39.24B41.20B41.28B42.11B42.49B50.28B46.67B53.29B51.67B50.80B52.96B49.90B49.90B49.40B49.01B50.26B48.66B
Minority Interest (Quarter)
1.67B1.98B2.05B2.54B-0.34B-0.52B3.39B4.35B4.53B5.49B7.40B8.40B9.33B9.67B9.51B10.26B11.06B12.63B15.15B15.85B
Other Non-Current Liabilities (Quarter)
2.41B2.59B0.47B0.63B2.89B2.22B1.86B1.52B1.94B2.54B2.00B2.43B3.21B2.76B3.56B3.37B4.89B4.85B5.74B5.83B
Total Non-Current Liabilities (Quarter)
191.47B199.44B212.50B231.81B227.97B236.34B231.52B243.09B254.27B253.19B-0.02B294.99B305.08B325.10B333.91B350.34B371.22B392.02B400.82B408.27B
Total Liabilities (Quarter)
193.88B202.02B212.97B232.44B230.87B238.57B233.38B244.60B256.20B255.73B1.98B297.42B308.30B327.86B337.47B353.70B376.11B396.87B406.57B414.10B
Shareholder's Equity
Total Debt (Quarter)
2.47B2.47B2.96B3.29B3.28B3.27B3.66B3.65B3.64B3.63B4.21B5.74B5.73B5.72B6.31B6.30B7.86B7.86B7.85B7.84B
Common Equity (Quarter)
21.67B22.37B22.18B17.29B9.76B6.64B10.55B13.05B13.23B14.03B21.23B23.16B24.33B27.11B25.87B27.77B29.20B20.41B17.85B
Liabilities and Shareholders Equity (Quarter)
215.55B224.40B235.15B246.13B234.25B236.70B243.93B257.65B269.44B269.76B2.16B320.58B332.63B354.97B363.34B381.48B405.31B429.92B442.20B447.80B
Treasury Shares (Quarter)
Retained Earnings (Quarter)
3.34B3.01B2.43B-2.32B-5.70B-8.47B-7.32B-6.15B-6.38B-8.08B-0.09B-5.63B-5.81B1.34B-5.46B19.61B2.67B3.71B3.90B1.71B