Ameriprise Financial 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
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
Cash & Equivalents	9,953	8,149	7,477	6,964	7,127
Trading Asset Securities	-	-	185	267	1,252
Cash & Short-Term Investments	9,953	8,149	7,662	7,231	8,379
Cash Growth	22.14%	6.36%	5.96%	-13.70%	-1.49%
Receivables	14,920	14,472	15,078	15,595	16,205
Restricted Cash	1,055	967	1,056	1,658	2,795
Other Current Assets	180	9,463	5,175	2,906	4,460
Total Current Assets	26,108	33,051	28,971	27,390	31,839
Property, Plant & Equipment	-	987	958	926	919
Long-Term Investments	58,406	54,923	53,989	42,824	32,710
Goodwill	-	1,401	1,410	1,389	1,458
Other Intangible Assets	-	1,171	1,213	1,096	1,110
Long-Term Deferred Tax Assets	-	1,327	1,426	1,649	1,019
Long-Term Deferred Charges	2,625	2,822	2,848	2,906	3,097
Other Long-Term Assets	103,765	85,721	84,376	80,672	103,758
Total Assets	190,904	181,403	175,191	158,852	175,910
Accounts Payable	2,982	2,704	2,603	2,242	2,527
Accrued Expenses	-	-	-	-	5
Short-Term Debt	200	201	201	201	200
Current Portion of Long-Term Debt	-	824	855	1,105	968
Current Portion of Leases	-	81	-	-	-
Other Current Liabilities	-	8,895	5,514	3,046	6,617
Total Current Liabilities	3,182	12,705	9,173	6,594	10,317
Long-Term Debt	3,077	2,333	2,829	2,041	2,292
Long-Term Leases	-	241	345	347	381
Long-Term Unearned Revenue	-	181	168	160	157
Other Long-Term Liabilities	178,096	160,715	157,947	145,907	156,822
Total Liabilities	184,355	176,175	170,462	155,049	169,969
Common Stock	3	3	3	3	3
Additional Paid-In Capital	10,377	10,141	9,824	9,517	9,220
Retained Earnings	27,662	24,713	21,905	19,918	17,525
Treasury Stock	-30,601	-27,721	-25,237	-23,089	-21,066
Comprehensive Income & Other	-892	-1,908	-1,766	-2,546	259
Total Common Equity	6,549	5,228	4,729	3,803	5,941
Shareholders' Equity	6,549	5,228	4,729	3,803	5,941
Total Liabilities & Equity	190,904	181,403	175,191	158,852	175,910
Total Debt	3,277	3,680	4,230	3,694	3,841
Net Cash (Debt)	6,676	4,469	3,432	3,537	4,538
Net Cash Growth	49.38%	30.22%	-2.97%	-22.06%	1.14%
Net Cash Per Share	67.98	43.43	31.84	31.11	37.82
Filing Date Shares Outstanding	91.18	96.12	100.29	105.28	110.75
Total Common Shares Outstanding	91.26	96.17	100.17	105.28	110.86
Working Capital	22,926	20,346	19,798	20,796	21,522
Book Value Per Share	71.76	54.36	47.21	36.12	53.59
Tangible Book Value	6,549	2,656	2,106	1,318	3,373
Tangible Book Value Per Share	71.76	27.62	21.02	12.52	30.43

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