Aflac Incorporated

AFL · NYSE
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets
Cash & Equivalents$6,768$6,965$5,231$6,229
Short-Term Investments$69,656$68,914$67,177$65,269
Receivables$852$873$894$779
Inventory$0$0$0$0
Other Curr. Assets-$77,276-$76,752-$73,302-$72,277
Total Curr. Assets$0$0$0$0
Property Plant & Equip (Net)$1,307$390$391$387
Goodwill$0$0$0$0
Intangibles$0$9,296$0$0
Long-Term Investments$91,423$87,195$84,796$82,031
Tax Assets$0$0$0$0
Other NC Assets-$92,730-$96,881-$85,187-$82,418
Total NC Assets$0$0$0$0
Other Assets$122,306$124,736$120,258$117,566
Total Assets$122,306$124,736$120,258$117,566
Liabilities
Payables$0$0$0$0
Short-Term Debt$0$86$0$0
Tax Payable$1,477$685$815$573
Deferred Revenue$0$0$0$0
Other Curr. Liab.-$1,477-$771-$815-$573
Total Curr. Liab.$0$0$0$0
LT Debt$8,685$8,847$7,751$7,498
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$0$0$0$0
Other NC Liab.-$8,685-$8,847-$7,751-$7,498
Total NC Liab.$0$0$0$0
Other Liabilities$93,618$97,536$93,920$91,468
Cap. Leases$87$96$98$96
Total Liabilities$93,618$97,536$93,920$91,468
Equity
Pref Stock$0$0$0$0
Common Stock$136$136$136$136
Retained Earnings$53,923$52,595$52,308$52,277
AOCI$653-$491-$1,859-$2,978
Other Equity-$26,024-$25,040-$24,247-$23,337
Total Equity$28,688$27,200$26,338$26,098
Supplemental Information
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$122,306$124,736$120,258$117,566
Net Debt$1,917$1,968$2,520$1,269