Ameriprise Financial Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	9,574	8,149	7,477	6,964	7,127	6,751
Trading Asset Securities	158	-	185	267	1,252	1,755
Cash & Short-Term Investments	9,732	8,149	7,662	7,231	8,379	8,506
Cash Growth	-10.04%	6.36%	5.96%	-13.70%	-1.49%	64.72%
Receivables	14,994	14,472	15,078	15,595	16,205	7,819
Restricted Cash	1,190	967	1,056	1,658	2,795	2,558
Other Current Assets	12,823	9,463	5,175	2,906	4,460	4,225
Total Current Assets	38,739	33,051	28,971	27,390	31,839	23,108
Property, Plant & Equipment	-	987	958	926	919	861
Long-Term Investments	55,478	54,923	53,989	42,824	32,710	37,431
Goodwill	-	1,401	1,410	1,389	1,458	1,176
Other Intangible Assets	-	1,171	1,213	1,096	1,110	817
Long-Term Deferred Tax Assets	-	1,327	1,426	1,649	1,019	880
Long-Term Deferred Charges	2,895	2,822	2,848	2,906	3,097	2,838
Other Long-Term Assets	92,974	85,721	84,376	80,672	103,758	98,772
Total Assets	190,086	181,403	175,191	158,852	175,910	165,883
Accounts Payable	2,694	2,704	2,603	2,242	2,527	1,998
Accrued Expenses	-	-	-	-	5	10
Short-Term Debt	201	201	201	201	200	200
Current Portion of Long-Term Debt	222	824	855	1,105	968	734
Current Portion of Leases	-	81	-	-	-	254
Other Current Liabilities	12,794	8,895	5,514	3,046	6,617	6,956
Total Current Liabilities	15,911	12,705	9,173	6,594	10,317	10,152
Long-Term Debt	3,076	2,333	2,829	2,041	2,292	2,787
Long-Term Leases	1	241	345	347	381	44
Long-Term Unearned Revenue	175	181	168	160	157	146
Other Long-Term Liabilities	164,468	160,715	157,947	145,907	156,822	146,887
Total Liabilities	183,631	176,175	170,462	155,049	169,969	160,016
Common Stock	3	3	3	3	3	3
Additional Paid-In Capital	10,310	10,141	9,824	9,517	9,220	8,822
Retained Earnings	26,807	24,713	21,905	19,918	17,525	15,292
Treasury Stock	-29,696	-27,721	-25,237	-23,089	-21,066	-18,879
Comprehensive Income & Other	-969	-1,908	-1,766	-2,546	259	629
Total Common Equity	6,455	5,228	4,729	3,803	5,941	5,867
Shareholders' Equity	6,455	5,228	4,729	3,803	5,941	5,867
Total Liabilities & Equity	190,086	181,403	175,191	158,852	175,910	165,883
Total Debt	3,500	3,680	4,230	3,694	3,841	4,019
Net Cash (Debt)	6,232	4,469	3,432	3,537	4,538	4,487
Net Cash Growth	-10.54%	30.22%	-2.97%	-22.06%	1.14%	272.37%
Net Cash Per Share	62.62	43.43	31.84	31.11	37.82	35.70
Filing Date Shares Outstanding	92.91	96.12	100.29	105.28	110.75	116.75
Total Common Shares Outstanding	93.13	96.17	100.17	105.28	110.86	116.77
Working Capital	22,828	20,346	19,798	20,796	21,522	12,956
Book Value Per Share	69.31	54.36	47.21	36.12	53.59	50.25
Tangible Book Value	6,455	2,656	2,106	1,318	3,373	3,874
Tangible Book Value Per Share	69.31	27.62	21.02	12.52	30.43	33.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.