Corebridge Financial, Inc. (CRBG) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q4'20 |
|---|
| Total Current Assets | 59.45B | 67.19B | 65.09B | 63.9B | 65.89B | 64.63B | 66.69B | 65.12B | 62.11B | 172.07B | 157.39B | 162.46B | 164.28B | 162.66B | 157.28B | 168.57B | 186.77B | 205.46B | 0 | 50.84B |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | - | 81.08 | 82.28 | 82.85 | 87.78 | 91.41 | 85.6 | 85.74 | 85.49 | 99.84 | 115.48 | 110.15 | 133 | 17.2 | 175.96 | 262.46 | 210.88 | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -157.85B |
| Total Non-Current Assets | 0 | 346.36B | 346.2B | 335.26B | 324.14B | 324.77B | 332.73B | 317.38B | 323.48B | 207.2B | 198.2B | 205.01B | 202.41B | 197.66B | 197.31B | 199.7B | 207.9B | 210.75B | 0 | 359.31B |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 8.81B | 0 | 10.33B | 10.29B | 10.2B | 10.13B | 10.05B | 10.01B | 9.97B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 200.54B | -10.19B | -8.61B | -11.49B | -10.34B | -13.82B | -15.2B | -13.29B | -124B | -110.05B | -114.48B | -117.2B | -116.63B | -113.67B | -123.8B | -144.13B | -164.65B | 0 | 208.56B |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 407.06B | 413.55B | 411.29B | 399.16B | 390.02B | 389.4B | 399.42B | 382.49B | 385.59B | 379.27B | 355.59B | 367.47B | 366.69B | 360.32B | 354.6B | 368.27B | 394.67B | 416.21B | 0 | 410.15B |
| Asset Turnover | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.00x | 0.00x | 0.00x | - | - | 0.01x |
| Asset Growth % | 4.37% | 6.2% | 2.97% | 4.36% | 1.15% | 2.67% | 12.33% | 4.09% | 5.15% | 5.26% | 0.28% | -0.22% | -7.09% | -13.43% | - | - | - | - | - | - |
| Total Current Liabilities | 0 | 23.65B | 23.98B | 101M | 1.1B | 1.1B | 0 | 250M | 250M | 250M | 1B | 1.5B | 1.5B | 1.5B | 1.5B | 1.9B | 8.35B | 8.32B | 0 | 36.79B |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.79B |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 101M | 1.1B | 1.1B | 0 | 250M | 250M | 250M | 1B | 1.5B | 1.5B | 1.5B | 1.5B | 1.9B | 8.35B | 8.32B | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | - | 2.84x | 2.71x | 632.70x | 59.84x | 58.70x | - | 260.46x | 248.44x | 688.28x | 157.39x | 108.31x | 109.52x | 108.44x | 104.85x | 88.96x | 22.38x | 24.70x | - | 1.38x |
| Quick Ratio | - | 2.84x | 2.71x | 632.70x | 59.84x | 58.70x | - | 260.46x | 248.44x | 688.28x | 157.39x | 108.31x | 109.52x | 108.44x | 104.85x | 88.96x | 22.38x | 24.70x | - | 1.38x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 9.36B | 375.94B | 372.99B | 385.89B | 376.08B | 375.97B | 384.98B | 370.43B | 372.95B | 366.38B | 345.34B | 354.5B | 352.73B | 348.5B | 344.7B | 353.23B | 365.19B | 378.97B | 0 | 333.53B |
| Long-Term Debt | 9.36B | 10.91B | 11.02B | 11.25B | 11.21B | 11.29B | 12.01B | 11.48B | 11.65B | 11.62B | 10.97B | 10.53B | 10.56B | 13.83B | 13.86B | 13.66B | 7.31B | 7.36B | 0 | 11.25B |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 395.52B | 399.59B | 396.97B | 385.99B | 377.19B | 377.07B | 384.98B | 370.68B | 373.2B | 366.63B | 346.34B | 356B | 354.23B | 350B | 346.2B | 355.12B | 373.54B | 387.28B | 0 | 370.32B |
| Total Debt | 9.36B | 10.91B | 11.02B | 11.35B | 12.31B | 12.39B | 12.01B | 11.73B | 11.9B | 11.87B | 11.97B | 12.03B | 12.06B | 15.33B | 15.36B | 15.56B | 15.66B | 15.68B | 0 | 11.25B |
| Net Debt | 8.99B | 10.46B | 10.7B | 11.06B | 11.92B | 11.59B | 11.48B | 11.1B | 11.49B | 11.26B | 11.4B | 11.28B | 11.59B | 14.77B | 14.98B | 15.1B | 15.08B | 15.14B | 0 | 10.59B |
| Debt / Equity | 0.81x | 0.78x | 0.77x | 0.86x | 0.96x | 1.01x | 0.83x | 0.99x | 0.96x | 0.94x | 1.29x | 1.05x | 0.97x | 1.49x | 1.83x | 1.18x | 0.74x | 0.54x | - | 0.28x |
| Debt / EBITDA | 42.36x | 9.52x | 70.17x | - | - | 4.15x | - | 24.05x | 11.02x | - | 4.66x | 11.51x | - | - | 4.64x | 4.46x | 3.51x | 3.40x | - | 4.09x |
| Net Debt / EBITDA | 40.67x | 9.13x | 68.15x | - | - | 3.88x | - | 22.74x | 10.64x | - | 4.44x | 10.79x | - | - | 4.52x | 4.32x | 3.38x | 3.28x | - | 3.85x |
| Interest Coverage | 1.78x | 8.36x | 0.69x | -3.44x | -4.82x | 21.17x | -10.98x | 4.30x | 8.36x | -11.68x | 19.23x | 7.80x | -2.89x | -0.73x | 22.29x | 27.19x | 54.09x | 50.18x | 23.53x | 24.12x |
| Total Equity | 11.54B | 13.96B | 14.32B | 13.17B | 12.84B | 12.33B | 14.44B | 11.81B | 12.39B | 12.63B | 9.26B | 11.47B | 12.46B | 10.32B | 8.39B | 13.15B | 21.13B | 28.93B | 0 | 39.83B |
| Equity Growth % | -10.09% | 13.26% | -0.83% | 11.49% | 3.63% | -2.45% | 56.03% | 3% | -0.63% | 22.44% | 10.31% | -12.78% | -41% | -64.33% | - | - | - | - | - | - |
| Book Value per Share | 24.37 | 27.26 | 26.49 | 23.93 | 23.00 | 21.59 | 24.60 | 19.28 | 19.82 | 19.96 | 14.44 | 17.58 | 19.15 | 15.91 | 12.98 | 20.39 | 32.76 | 44.85 | - | 61.76 |
| Total Shareholders' Equity | 10.8B | 13.2B | 13.54B | 12.3B | 11.98B | 11.46B | 13.61B | 11B | 11.58B | 11.77B | 8.37B | 10.56B | 11.55B | 9.38B | 7.53B | 11.88B | 19.48B | 27.09B | 0 | 37.23B |
| Common Stock | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 0 | 6M | 0 | 6M |
| Retained Earnings | 18.2B | 18.37B | 17.68B | 17.67B | 18.46B | 19.26B | 17.22B | 18.54B | 18.31B | 17.57B | 19.77B | 17.81B | 17.59B | 18.21B | 16.78B | 14.64B | 12.03B | 8.86B | 0 | 0 |
| Treasury Stock | 0 | -4.38B | -3.27B | -2.88B | -2.57B | -2.28B | -1.88B | -1.16B | -717M | -503M | -249M | -202M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -10.43B | -9.45B | -9.03B | -10.63B | -12.05B | -13.68B | -9.88B | -14.51B | -14.14B | -13.46B | -19.29B | -15.18B | -14.07B | -16.86B | -17.29B | -10.8B | -589M | 10.17B | 0 | 14.65B |
| Minority Interest | 736M | 759M | 780M | 867M | 856M | 864M | 834M | 816M | 810M | 869M | 890M | 907M | 910M | 939M | 862M | 1.27B | 1.65B | 1.84B | 0 | 2.6B |