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

19.35 (USD) • At close January 22, 2025

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

	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	1,576.71	1,342.09	1,243.7	1,850.73	1,735.75	706.589	1,539.75	1,769.26	1,741.24	552.436	615.789	994.198	282.626	1,504.57	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	-9,121.91	0	0	0	-2,738.37	92.902	60.168	65.735	0	0	0	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	1,576.71	1,342.09	1,243.7	1,850.73	1,735.75	706.589	1,539.75	1,769.26	1,741.24	552.436	615.789	994.198	282.626	1,504.57	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	1,212.39	237.639	283.985	454.698	426.144	324.758	321.861	352.961	1,298.98	1,473.65	727.711	431.845	516.154	1,066.89	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	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
Other Current Assets 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
Total Current Assets Numbers are in millions	2,789.11	1,579.73	1,527.69	2,305.43	426.144	324.758	321.861	352.961	1,298.98	1,473.65	727.711	431.845	516.154	1,066.89	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	0	0	0	0	0	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	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	1,748.21	613.878	100.895	378.078	557.813	604.08	686.4	38.536	0	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	1,764.89	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	74,911.8	64,245.5	79,313.2	119,238	95,362.2	5,781.47	6,790.24	5,357.7	3,196.02	5,928.9	4,059.71	106,337	80,901.9	65,047.9	55,698.7	53,209.9	30,235.4	15,943.3	19,428.9	12,934.7	11,551.9	7,575.38	1,978.22	1,437.79	1,520.3	1,161.8
Tax Assets Numbers are in millions	0	0	0	0	0	-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	-76,660	-64,883.7	-79,541.4	-119,709	9,766.7	95,209.8	80,296.4	69,722.8	85,064.6	75,898.8	129,330	3,240.05	2,073.37	4,289.86	1,858.58	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	16.679	64,883.7	79,541.4	119,709	105,788	101,760	87,905	75,190.9	88,355.4	81,922.5	133,452	109,630	83,026.6	69,376.2	57,597.6	53,903.5	30,716	16,063.4	19,560.3	12,990.3	11,659.1	7,717.31	2,035.03	1,491.32	1,527.4	1,167.7
Total Assets Numbers are in millions	81,850.7	76,764.1	88,455.1	130,295	105,788	101,760	87,905	75,190.9	88,355.4	81,922.5	133,452	109,630	83,026.6	69,376.2	57,597.6	53,903.5	30,716	16,063.4	19,560.3	12,990.3	11,659.1	7,717.31	2,035.03	1,491.32	1,527.4	1,167.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,483.13	239.084	1,075.19	939.722	1,153.96	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	0	903.255	0	0	0	0	0	0	0	0	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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	-1,483.13	-1,142.34	-1,075.19	-939.722	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	1,483.13	1,142.34	1,075.19	939.722	1,153.96	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	8,795.01	6,204.7	7,036.31	10,563.5	8,041.43	7,118.98	7,865.02	4,733.75	1,266.24	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	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 Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	-7,311.88	-6,204.7	-7,036.31	-10,563.5	83,628.3	79,769.5	67,464.1	58,551.2	73,755.3	68,658.7	116,702	93,329.4	71,589.4	59,792.7	50,414.3	48,585.5	28,056.1	14,559.4	17,859.8	11,841.1	10,579	7,049.96	1,899.39	1,388.05	1,401.5	1,032.6
Total Non-Current Liabilities Numbers are in millions	1,483.13	6,204.7	7,036.31	10,563.5	91,669.7	86,888.5	75,329.1	63,285	75,021.6	69,517.4	117,528	93,869.4	73,161.7	59,821.8	50,414.3	48,585.5	28,056.1	14,559.4	17,859.8	11,841.1	10,579	7,049.96	1,899.39	1,388.05	1,401.5	1,032.6
Total Liabilities Numbers are in millions	70,481.3	63,568.7	74,433.3	114,499	91,669.7	86,888.5	75,329.1	63,285	75,021.6	69,517.4	117,528	93,869.4	73,161.7	59,821.8	50,414.3	48,585.5	28,056.1	14,559.4	17,859.8	11,841.1	10,579	7,049.96	1,899.39	1,388.05	1,401.5	1,032.6
Equity:
Preferred Stock Numbers are in millions	1,536.57	1,536.57	1,536.57	1,982.03	1,778.17	1,720.38	1,200.56	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	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	-9,543.23	-9,653.58	-10,667.4	-8,309.42	-4,493.66	-2,961.75	-3,136.02	-3,324.62	-2,585.44	-534.306	-2,792.1	-2,504.01	-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	-3,708.9	958.41	3,374.33	2,138.19	-1,979.86	-1,126.02	-1,085.89	-377.596	204.883	-2,748.93	3,053.24	3,008.99	1,164.64	1,891.32	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	22,981.3	20,313.8	19,750.8	19,966.9	18,794.3	17,221.3	15,579.3	14,675.8	14,786.5	14,765.8	14,740.8	15,068.9	9,175.25	7,817.45	7,633.44	5,297.92	2,615.02	1,679.45	1,638.64	1,194.16	1,003.2	623.986	147.845	140.263	132	132.9
Total Shareholders Equity Numbers are in millions	11,270.4	13,169.8	14,008.3	15,792	14,112.1	14,865.5	12,568.2	11,896	13,328.5	12,405.1	15,924.4	15,760.6	9,864.9	9,554.43	7,183.27	5,316.4	2,654.51	1,504.02	1,700.47	1,149.22	1,080.07	667.357	135.642	103.272	125.9	135.1
Total Equity Numbers are in millions	11,270.4	13,169.8	14,008.3	15,792	14,112.1	14,865.5	12,568.2	11,896	13,328.5	12,405.1	15,924.4	15,760.6	9,864.9	9,554.43	7,183.27	5,316.4	2,654.51	1,504.02	1,700.47	1,149.22	1,080.07	667.357	135.642	103.272	125.9	135.1
Total Liabilities & Shareholders Equity Numbers are in millions	81,850.7	76,764.1	88,455.1	130,295	105,788	101,760	87,905	75,190.9	88,355.4	81,922.5	133,452	109,630	83,026.6	69,376.2	57,597.6	53,903.5	30,716	16,063.4	19,560.3	12,990.3	11,659.1	7,717.31	2,035.03	1,491.32	1,527.4	1,167.7

Annaly Capital Management, Inc.

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