AMP Limited Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Investments in Debt Securities	5,126	5,615	5,251	4,498	4,749	2,272
Investments in Equity & Preferred Securities	890	878	839	803	771	1,090
Other Investments	-	-	-	12	8	-
Total Investments	6,434	6,934	6,579	5,801	6,021	4,440
Cash & Equivalents	1,754	1,247	1,269	1,440	1,816	2,916
Other Receivables	24,334	24,642	23,825	24,996	24,453	22,793
Property, Plant & Equipment	194	221	253	346	422	169
Goodwill	84	86	88	88	70	149
Other Intangible Assets	18	21	32	38	36	58
Other Current Assets	155	342	354	442	1,468	1,033
Long-Term Deferred Tax Assets	433	491	602	640	556	520
Long-Term Deferred Charges	113	118	99	83	92	123
Other Long-Term Assets	179	110	60	2	12	3
Total Assets	33,698	34,212	33,161	33,876	34,946	32,204
Accounts Payable	-	129	103	116	110	172
Accrued Expenses	-	134	140	69	99	177
Current Portion of Long-Term Debt	23,335	24,462	23,142	23,704	23,942	21,404
Current Portion of Leases	-	67	69	69	68	33
Current Income Taxes Payable	1	-	5	23	57	67
Long-Term Debt	5,420	4,721	5,060	4,678	5,020	4,713
Long-Term Leases	431	387	429	467	501	102
Long-Term Deferred Tax Liabilities	15	17	16	16	5	1
Other Current Liabilities	63	60	141	116	301	637
Other Long-Term Liabilities	651	387	296	603	494	503
Total Liabilities	30,002	30,468	29,509	30,002	30,775	28,221
Common Stock	4,276	4,426	4,426	4,670	5,008	10,206
Retained Earnings	-725	-847	-932	-1,007	-1,128	-3,893
Treasury Stock	-6	-6	-6	-6	-6	-6
Comprehensive Income & Other	151	171	164	217	297	-2,327
Total Common Equity	3,696	3,744	3,652	3,874	4,171	3,980
Minority Interest	-	-	-	-	-	3
Shareholders' Equity	3,696	3,744	3,652	3,874	4,171	3,983
Total Liabilities & Equity	33,698	34,212	33,161	33,876	34,946	32,204
Filing Date Shares Outstanding	2,431	2,530	2,530	2,739	3,041	3,264
Total Common Shares Outstanding	2,431	2,530	2,530	2,739	3,041	3,264
Total Debt	29,186	29,637	28,700	28,918	29,531	26,252
Net Cash (Debt)	-27,432	-28,390	-27,431	-27,478	-27,715	-23,336
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.68	-11.03	-10.27	-9.47	-8.49	-7.00
Book Value Per Share	1.52	1.48	1.44	1.41	1.37	1.22
Tangible Book Value	3,594	3,637	3,532	3,748	4,065	3,773
Tangible Book Value Per Share	1.48	1.44	1.40	1.37	1.34	1.16