Aflac Incorporated
AFL
$83.23
$2.252.78%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.62B | 7.79B | 7.44B | 6.40B | 5.48B |
| Total Receivables | 848.00M | 712.00M | 755.00M | 789.00M | 647.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.24B | 2.16B | 2.38B | 2.32B | 2.27B |
| Total Current Assets | 7.71B | 10.66B | 10.57B | 9.51B | 8.40B |
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| Total Current Assets | 7.71B | 10.66B | 10.57B | 9.51B | 8.40B |
| Net Property, Plant & Equipment | 445.00M | 445.00M | 500.00M | 528.00M | 530.00M |
| Long-term Investments | 265.00M | -- | -- | -- | 265.00M |
| Goodwill | 265.00M | -- | -- | -- | 265.00M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.55B | 2.30B | 2.32B | 2.06B | 2.00B |
| Total Assets | 126.72B | 125.11B | 130.63B | 134.97B | 131.74B |
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| Total Accounts Payable | 261.00M | 249.00M | 244.00M | 229.00M | 201.00M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.50B | 4.61B | 4.68B | 3.46B | 1.81B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 461.00M | 636.00M | 591.00M | 483.00M | 583.00M |
| Total Finance Division Other Current Liabilities | 2.62B | 3.35B | 2.78B | 2.97B | 3.64B |
| Total Other Current Liabilities | 2.62B | 3.35B | 2.78B | 2.97B | 3.64B |
| Total Current Liabilities | 4.84B | 8.84B | 8.29B | 7.14B | 6.23B |
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| Total Current Liabilities | 4.84B | 8.84B | 8.29B | 7.14B | 6.23B |
| Long-Term Debt | 7.24B | 6.82B | 6.94B | 7.27B | 7.30B |
| Short-term Debt | 1.50B | 4.61B | 4.68B | 3.46B | 1.81B |
| Capital Leases | 82.00M | 137.00M | 146.00M | 150.00M | 147.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 92.58B | 86.64B | 94.81B | 100.63B | 97.93B |
| Total Liabilities | 104.74B | 102.44B | 110.19B | 115.18B | 111.60B |
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| Common Stock & APIC | 2.91B | 2.87B | 2.83B | 2.80B | 2.78B |
| Retained Earnings | 47.99B | 48.26B | 46.94B | 45.56B | 44.37B |
| Treasury Stock & Other | -28.92B | -28.45B | -29.33B | -28.57B | -27.00B |
| Total Common Equity | 21.99B | 22.67B | 20.44B | 19.78B | 20.14B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 21.99B | 22.67B | 20.44B | 19.78B | 20.14B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.99B | 22.67B | 20.44B | 19.78B | 20.14B |
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