Affiliated Managers Group, Inc. (AMG)
NYSE: AMG · Real-Time Price · USD
281.53
-4.24 (-1.48%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Affiliated Managers Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 586 | 950 | 813.6 | 429.2 | 908.5 | Upgrade
|
| Short-Term Investments | 34.8 | 32.3 | 443.2 | 716.9 | 78.5 | Upgrade
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| Trading Asset Securities | 50 | 24.3 | 17.8 | - | - | Upgrade
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| Cash & Short-Term Investments | 670.8 | 1,007 | 1,275 | 1,146 | 987 | Upgrade
|
| Cash Growth | -33.36% | -21.03% | 11.21% | 16.12% | -11.45% | Upgrade
|
| Accounts Receivable | 496.2 | 409.7 | 368.4 | 316 | 419.2 | Upgrade
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| Other Receivables | 73.3 | 67.1 | 5.9 | 11.6 | 9 | Upgrade
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| Receivables | 569.5 | 476.8 | 374.3 | 327.6 | 428.2 | Upgrade
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| Other Current Assets | - | - | - | - | 0.9 | Upgrade
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| Total Current Assets | 1,240 | 1,483 | 1,649 | 1,474 | 1,416 | Upgrade
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| Property, Plant & Equipment | 54.4 | 57.6 | 67.3 | 68.5 | 73.9 | Upgrade
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| Long-Term Investments | 3,497 | 2,786 | 2,769 | 2,561 | 2,510 | Upgrade
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| Goodwill | 2,531 | 2,505 | 2,524 | 2,649 | 2,689 | Upgrade
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| Other Intangible Assets | 1,639 | 1,778 | 1,812 | 1,876 | 1,966 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 19.8 | 3.5 | 1.9 | Upgrade
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| Other Long-Term Assets | 245 | 221.6 | 218.2 | 249.5 | 219.3 | Upgrade
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| Total Assets | 9,207 | 8,831 | 9,060 | 8,881 | 8,876 | Upgrade
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| Accrued Expenses | 329.7 | 322.3 | 309.3 | 378.7 | 545.5 | Upgrade
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| Current Portion of Leases | 30.4 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | - | - | 224.4 | 49.6 | Upgrade
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| Other Current Liabilities | - | - | - | - | 0.8 | Upgrade
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| Total Current Liabilities | 360.1 | 322.3 | 309.3 | 603.1 | 595.9 | Upgrade
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| Long-Term Debt | 2,691 | 2,620 | 2,538 | 2,535 | 2,490 | Upgrade
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| Long-Term Leases | 132.1 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 533.1 | 520.5 | 463.8 | 464.7 | 503.2 | Upgrade
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| Other Long-Term Liabilities | 1,069 | 719.2 | 785.5 | 636.9 | 902.4 | Upgrade
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| Total Liabilities | 4,785 | 4,182 | 4,096 | 4,240 | 4,492 | Upgrade
|
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | Upgrade
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| Additional Paid-In Capital | 616.1 | 733.1 | 741.4 | 695.5 | 651.6 | Upgrade
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| Retained Earnings | 7,615 | 6,900 | 6,390 | 5,718 | 4,570 | Upgrade
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| Treasury Stock | -4,887 | -4,125 | -3,376 | -2,981 | -2,347 | Upgrade
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| Comprehensive Income & Other | -106.8 | -163.6 | -167.6 | -203.4 | -87.9 | Upgrade
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| Total Common Equity | 3,238 | 3,345 | 3,588 | 3,230 | 2,786 | Upgrade
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| Minority Interest | 1,184 | 1,303 | 1,376 | 1,411 | 1,598 | Upgrade
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| Shareholders' Equity | 4,422 | 4,649 | 4,964 | 4,641 | 4,385 | Upgrade
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| Total Liabilities & Equity | 9,207 | 8,831 | 9,060 | 8,881 | 8,876 | Upgrade
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| Total Debt | 2,854 | 2,620 | 2,538 | 2,535 | 2,490 | Upgrade
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| Net Cash (Debt) | -2,183 | -1,614 | -1,263 | -1,389 | -1,503 | Upgrade
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| Net Cash Per Share | -66.15 | -44.70 | -29.93 | -28.35 | -33.56 | Upgrade
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| Filing Date Shares Outstanding | 26.68 | 29.26 | 32.79 | 35.86 | 39.78 | Upgrade
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| Total Common Shares Outstanding | 29.6 | 29.6 | 33.2 | 35.8 | 44 | Upgrade
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| Working Capital | 880.2 | 1,161 | 1,340 | 870.6 | 820.2 | Upgrade
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| Book Value Per Share | 109.41 | 113.02 | 108.07 | 90.23 | 63.33 | Upgrade
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| Tangible Book Value | -932.1 | -937.4 | -748.1 | -1,294 | -1,869 | Upgrade
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| Tangible Book Value Per Share | -31.49 | -31.67 | -22.53 | -36.16 | -42.48 | Upgrade
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| Land | 20.9 | 20.7 | 20.8 | 20.8 | 20.2 | Upgrade
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| Buildings | 112.4 | 110 | 108.6 | 111.9 | 113.4 | Upgrade
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| Machinery | 36.3 | 37.7 | 38.2 | 45.5 | 49.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.