Annaly Capital Management, Inc. (NLY) - Balance Sheet Statement

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NLY
Financials

19.47 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	275.85	1,576.714	1,342.09	1,243.703	1,850.729	1,735.749	706.589	1,539.746	1,769.258	1,741.244	552.436	615.789	994.198	282.626	1,504.568	909.353	103.96	91.782	4.808	5.853	0.247	0.726	0.429	0.113	0.072	0.1	0.5
Short Term Investments Numbers are in millions	1,136.298	-9,121.912	170.37	171.134	113.556	-2,738.369	92.902	60.168	65.735	100	2,682.893	3,972.037	0	0	915.752	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,412.148	1,576.714	1,342.09	1,243.703	1,850.729	1,735.749	706.589	1,539.746	1,769.258	1,741.244	552.436	615.789	994.198	282.626	1,504.568	909.353	103.96	91.782	4.808	5.853	0.247	0.726	0.429	0.113	0.072	0.1	0.5
Net Receivables Numbers are in millions	3,932.929	1,212.392	237.639	283.985	454.698	426.144	324.758	321.861	352.961	1,298.985	1,473.648	727.711	431.845	516.154	1,066.891	381.067	552.331	349.802	74.837	84.941	53.743	105.661	141.306	56.436	53.26	6.8	5.3
Inventory Numbers are in millions	-162.557	-342.064	-170.37	-171.134	-113.556	-200.503	-313.885	-89,444.792	-4,027.213	-4,705.654	-3,103.643	-1,353.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-5,345.077	-2,789.106	-1,579.729	-1,527.688	-2,305.427	105,787.527	101,760.05	87,905.046	2,257.955	2,964.41	2,551.207	737.541	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	2,634.853	2,789.106	1,579.729	1,527.688	2,305.427	426.144	324.758	321.861	352.961	1,298.985	1,473.648	727.711	431.845	516.154	1,066.891	381.067	552.331	349.802	74.837	84.941	53.743	105.661	141.306	56.436	53.26	6.8	5.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.945	8.872	10.542	13.167	15.786	-105,787.527	580.86	652.216	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	2,134.302	16.679	24.241	127.341	92.772	100.854	71.815	71.815	71.815	94.781	94.781	55.417	42.03	42.03	27.917	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	353.023	1,748.209	613.878	100.895	378.078	557.813	604.08	686.4	38.536	37.835	0	6.989	10.807	9.29	10.491	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	353.023	1,764.888	638.119	228.236	470.85	658.667	675.895	758.215	110.351	94.781	94.781	62.406	52.837	51.32	38.408	40.297	32.808	34.15	38.305	38.735	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	4,213.317	74,911.819	64,245.547	79,313.165	119,237.666	95,362.157	5,781.474	6,790.24	5,357.701	3,196.024	5,928.903	4,059.708	106,337.116	80,901.901	65,047.923	55,698.735	53,209.872	30,235.374	15,943.313	19,428.895	12,934.679	11,551.857	7,575.379	1,978.219	1,437.793	1,520.3	1,161.8
Tax Assets Numbers are in millions	-5.945	-8.872	64,873.124	79,528.234	119,692.73	105,787.527	-487.958	-592.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-4,554.234	-76,660.028	-64,883.666	-79,541.401	-119,708.516	-96,020.824	95,209.779	80,296.423	69,722.841	85,064.562	75,898.776	129,330.181	3,240.049	2,073.369	4,289.859	1,858.583	660.834	446.456	81.804	92.669	55.607	107.227	141.935	56.809	53.53	7.1	5.9
Total Non-Current Assets Numbers are in millions	12.106	16.679	64,883.666	79,541.401	119,708.516	105,787.527	101,760.05	87,905.046	75,190.893	88,355.367	81,922.46	133,452.295	109,630.002	83,026.59	69,376.19	57,597.615	53,903.514	30,715.98	16,063.422	19,560.299	12,990.286	11,659.084	7,717.314	2,035.029	1,491.322	1,527.4	1,167.7
Total Assets Numbers are in millions	93,227.236	81,850.712	76,764.064	88,455.103	130,295.081	105,787.527	101,760.05	87,905.046	75,190.893	88,355.367	81,922.46	133,452.295	109,630.002	83,026.59	69,376.19	57,597.615	53,903.514	30,715.98	16,063.422	19,560.299	12,990.286	11,659.084	7,717.314	2,035.029	1,491.322	1,527.4	1,167.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,537.326	1,483.126	239.084	1,075.185	939.722	1,153.964	460.838	347.332	204.931	227.829	185.976	197.694	138.965	124.687	99.465	199.985	257.608	83.998	27.994	35.721	14.989	14.935	16.043	8.314	6.683	5.1	5
Short Term Debt Numbers are in millions	500	250	903.255	64,869.283	103,237.056	8,539.671	7,600.441	12,704.648	48,671.627	2,461.608	3,725.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	1,233.126	0	-63,794.098	-102,297.334	-100,209.397	-94,488.918	-88,033.722	-49,104.249	-2,926.402	-6,088.559	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-4,037.326	-1,483.126	-1,142.339	-1,075.185	-939.722	91,669.726	86,888.477	75,329.074	432.622	464.794	2,363.545	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	4,037.326	1,483.126	1,142.339	1,075.185	939.722	1,153.964	460.838	347.332	204.931	227.829	185.976	197.694	138.965	124.687	99.465	199.985	257.608	83.998	27.994	35.721	14.989	14.935	16.043	8.314	6.683	5.1	5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12,704.173	8,795.009	6,204.699	7,036.312	10,563.506	8,041.429	7,118.985	7,865.015	4,733.752	1,266.241	858.659	825.541	539.913	1,572.28	29.057	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	81,882.145	70,481.286	63,568.739	74,433.307	114,498.737	91,669.726	86,888.477	75,329.074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.404	7.204	9.851	13.266	16.64	-91,669.726	-86,888.477	-75,329.074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-81,885.549	-77,800.373	-63,578.59	-74,446.573	-114,515.377	-8,041.429	-7,118.985	-7,865.015	58,551.219	73,755.345	68,658.746	116,702.31	93,329.447	71,589.41	59,792.707	50,414.343	48,585.536	28,056.149	14,559.399	17,859.829	11,841.066	10,579.018	7,049.957	1,899.386	1,388.05	1,401.5	1,032.6
Total Non-Current Liabilities Numbers are in millions	12,704.173	1,483.126	6,204.699	7,036.312	10,563.506	91,669.726	86,888.477	75,329.074	63,284.971	75,021.586	69,517.405	117,527.851	93,869.36	73,161.69	59,821.764	50,414.343	48,585.536	28,056.149	14,559.399	17,859.829	11,841.066	10,579.018	7,049.957	1,899.386	1,388.05	1,401.5	1,032.6
Total Liabilities Numbers are in millions	81,882.145	70,481.286	63,568.739	74,433.307	114,498.737	91,669.726	86,888.477	75,329.074	63,284.971	75,021.586	69,517.405	117,527.851	93,869.36	73,161.69	59,821.764	50,414.343	48,585.536	28,056.149	14,559.399	17,859.829	11,841.066	10,579.018	7,049.957	1,899.386	1,388.05	1,401.5	1,032.6
Equity:
Preferred Stock Numbers are in millions	1,536.569	1,536.569	1,536.569	1,536.569	1,982.026	1,778.168	1,720.381	1,200.559	913.059	913.059	913.059	913.059	177.088	177.088	177.088	177.088	288.554	288.554	177.088	177.077	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5.001	4.683	14.597	13.982	14.301	13.138	11.596	10.189	9.359	9.476	9.474	9.472	9.702	6.316	5.531	5.415	4.018	2.053	1.237	1.213	0.961	0.846	0.598	0.145	0.136	0	0
Retained Earnings Numbers are in millions	-12,622.768	-9,543.233	-9,653.582	-10,667.388	-8,309.424	-4,493.66	-2,961.749	-3,136.017	-3,324.616	-2,585.436	-534.306	-2,792.103	-2,504.006	-658.391	-336.964	-884.899	-121.893	-175.004	-146.637	4.345	1.361	0.509	4.604	0.697	0.443	0.3	0.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,335.4	-3,708.896	958.41	3,374.335	2,138.191	-1,979.865	-1,126.02	-1,085.893	-377.596	204.883	-2,748.933	3,053.242	3,008.988	1,164.642	1,891.317	252.23	-152.197	-76.112	-207.117	-120.8	-47.261	75.511	38.169	-13.044	-37.569	-6.4	2
Other Total Stockholders Equity Numbers are in millions	23,672.391	22,981.32	20,313.832	19,750.818	19,966.923	18,794.331	17,221.265	15,579.342	14,675.768	14,786.509	14,765.761	14,740.774	15,068.87	9,175.245	7,817.454	7,633.438	5,297.922	2,615.016	1,679.452	1,638.635	1,194.159	1,003.2	623.986	147.845	140.263	132	132.9
Total Shareholders Equity Numbers are in millions	11,255.793	11,270.443	13,169.826	14,008.316	15,792.017	14,112.112	14,865.473	12,568.18	11,895.974	13,328.491	12,405.055	15,924.444	15,760.642	9,864.9	9,554.426	7,183.272	5,316.404	2,654.507	1,504.023	1,700.47	1,149.22	1,080.066	667.357	135.642	103.272	125.9	135.1
Total Equity Numbers are in millions	11,345.091	11,369.426	13,195.325	14,021.796	15,796.344	14,117.801	14,871.573	12,575.972	11,905.922	13,333.781	12,405.055	15,924.444	15,760.642	9,864.9	9,554.426	7,183.272	5,317.978	2,659.831	1,504.023	1,700.47	1,149.22	1,080.066	667.357	135.642	103.272	125.9	135.1
Total Liabilities & Shareholders Equity Numbers are in millions	93,227.236	81,850.712	76,764.064	88,455.103	130,295.081	105,787.527	101,760.05	87,905.046	75,190.893	88,355.367	81,922.46	133,452.295	109,630.002	83,026.59	69,376.19	57,597.615	53,903.514	30,715.98	16,063.422	19,560.299	12,990.286	11,659.084	7,717.314	2,035.029	1,491.322	1,527.4	1,167.7

Annaly Capital Management, Inc.

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