Federal Home Loan Mortgage Corporation (FMCKP)

USD 16.83

(2.31%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3280.97 Billion 3208.33 Billion 3025.58 Billion 2627.41 Billion 2203.62 Billion 2063.06 Billion
Total Current Assets 59.21 Billion 20.71 Billion 19.94 Billion 29.63 Billion 37.22 Billion 47.56 Billion
Cash And Short Term Investments 6.01 Billion 12.18 Billion 12.46 Billion 21.87 Billion 30.37 Billion 40.83 Billion
Cash and Cash Equivalents 6.01 Billion 5.65 Billion 8.45 Billion 6.51 Billion 4.19 Billion 6.67 Billion
Short Term Investments 4.89 Billion 6.53 Billion 4.01 Billion 15.36 Billion 26.17 Billion 33.56 Billion
Net Receivables 9.92 Billion 8.52 Billion 7.47 Billion 7.75 Billion 6.84 Billion 6.72 Billion
Inventory - 15.3 Billion 176 Million 198 Million 555 Million 769 Million
Other Current Assets -15.94 Billion -15.3 Billion -29.37 Billion -52.76 Billion -22.7 Billion -17.21 Billion
Total Non-Current Assets 4.07 Billion 38.7 Billion 53.01 Billion 59.82 Billion 75.71 Billion 70.07 Billion
Net PPE -4.84 Billion -5.77 Billion -6.21 Billion -6.55 Billion -5.91 Billion 959 Million
Good Will And Intangible Assets 4.84 Billion 5.77 Billion 6.21 Billion 6.55 Billion 5.91 Billion 63.18 Billion
Good Will 4.84 Billion 5.77 Billion 6.21 Billion 6.55 Billion 5.91 Billion 6.88 Billion
Intangible Assets - - - - - 56.29 Billion
Long-Term Investments 144.51 Billion 38.7 Billion 53.01 Billion 59.82 Billion 75.71 Billion 69.11 Billion
Tax Assets 4.07 Billion 5.77 Billion 6.21 Billion 6.55 Billion 5.91 Billion 6.88 Billion
Other Non Current Assets -144.51 Billion -5.77 Billion -6.21 Billion -6.55 Billion -5.91 Billion -70.07 Billion
Other Assets 3217.68 Billion 3148.91 Billion 2952.63 Billion 2537.95 Billion 2090.69 Billion 1945.42 Billion
Total Liabilities 3233.25 Billion 3171.31 Billion 2997.55 Billion 2611 Billion 2194.5 Billion 2058.58 Billion
Total Current Liabilities 56.03 Billion 15.02 Billion 6.26 Billion 11.16 Billion 107.59 Billion 57.73 Billion
Account Payables 8.81 Billion 7.3 Billion 6.26 Billion 6.21 Billion 6.55 Billion 6.65 Billion
Tax Payables - - - - - -
Short Term Debt 47.22 Billion 7.71 Billion 48.62 Billion 4.95 Billion 101.03 Billion 45.06 Billion
Deferred Revenue - - -42.35 Billion - - -
Other Current Liabilities -56.03 Billion -15.02 Billion -6.26 Billion -11.16 Billion -107.59 Billion 6.01 Billion
Total Non Current Liabilities 3186.03 Billion 15.02 Billion 2980.18 Billion 2592.54 Billion 2179.52 Billion 1993.87 Billion
Long-Term Debt 3161.12 Billion 3145.83 Billion 2980.18 Billion 2592.54 Billion 2179.52 Billion 2044.95 Billion
Deferred Revenue Non Current 3185.26 Billion 3171.31 Billion 2997.55 Billion 2611 Billion 2184.65 Billion 2058.58 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -3161.12 Billion -3130.81 Billion -2980.18 Billion -2592.54 Billion -2179.52 Billion -51.08 Billion
Other Liabilities -8.81 Billion 3141.27 Billion 11.1 Billion 7.29 Billion -92.62 Billion 6.98 Billion
Total Equity 3250.04 Billion 3176.49 Billion 2998.06 Billion 2585.07 Billion 2173.61 Billion 2042.15 Billion
Stock Holders Equity 47.72 Billion 37.01 Billion 28.03 Billion 16.41 Billion 9.12 Billion 4.47 Billion
Common Stock - - 154 Million 643 Million 438 Million -
Retained Earnings -35.12 Billion -45.66 Billion -54.99 Billion -67.1 Billion -74.18 Billion -78.26 Billion
Accumulated other comprehensive income -22 Million -188 Million 154 Million 643 Million 438 Million -135 Million
Common Stock Equity 47.72 Billion 37.01 Billion 28.03 Billion 16.41 Billion 9.12 Billion 4.47 Billion
Capital Lease Obligation 86.75 Billion 86.75 Billion 86.75 Billion 86.75 Billion 86.75 Billion 86.75 Billion
Total Investments 144.51 Billion 45.23 Billion 57.02 Billion 75.19 Billion 101.88 Billion 102.67 Billion
Total Debt 3208.34 Billion 3145.83 Billion 2980.18 Billion 2592.54 Billion 2179.52 Billion 2044.95 Billion
Net Debt 3202.32 Billion 3140.17 Billion 2971.73 Billion 2586.03 Billion 2175.33 Billion 2038.27 Billion

Balance Sheet Charts