AIG — Three-Statement Breakdown

Quarterly TTM Annual

Income Balance Cash flow

Three-Statement Breakdown

AIG
2026-06-30 · figures in $M

Not enough comparable history yet for a verdict.

CASH +2.4%

1,565

TOTAL DEBT —

—

NET DEBT —

—

NET DEBT / ANN. EBITDA —

— AMBIGUOUS D&A

Balance sheet		TTM 24-09	TTM 24-12	TTM 25-03	TTM 25-06	TTM 25-09	TTM 25-12	TTM 26-03		vs prior TTM	YoY
Cash & equivalents	10-Q	1,559	1,372	1,408	1,841	1,594	1,345	1,528	1,565	+2.4%	-15.0%

Accounts receivable	10-Q	11,196	10,463	11,684	13,013	11,264	10,441	11,634	12,761	+9.7%	-1.9%

Goodwill	10-Q	3,453	3,373	3,398	3,453	3,439	3,435	3,418	3,422	+0.1%	-0.9%

Property, plant & equipment	NOT DISCLOSED	—	1,116	—	—	—	1,369	—	—	—	—

Total assets	10-Q	169,449	161,322	161,864	165,971	163,415	161,254	161,543	163,464	+1.2%	-1.5%

Return on assets (annualized)	10-Q	-1.3%	-0.9%	-1.2%	1.9%	2.0%	1.9%	2.0%	1.8%	-7.3%	-5.9%

Long-term debt	NOT DISCLOSED	—	8,922	—	—	—	9,191	—	—	—	—

Total liabilities	10-Q	124,376	118,772	120,405	124,442	122,298	120,092	121,114	122,838	+1.4%	-1.3%

Net debt	NOT DISCLOSED 10-Q	—	7,550	—	—	—	7,846	—	—	—	—

Stockholders' equity	10-Q	45,073	42,550	41,459	41,529	41,117	41,162	40,429	40,626	+0.5%	-2.2%

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