Affiliated Managers Group, Inc. (FRA:AFS)
Germany · Delayed Price · Currency is EUR 256.00
-6.00 (-2.29%)
Last updated: Jan 28, 2026, 8:12 AM CET
Affiliated Managers Group 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 | 476.1 | 950 | 813.6 | 429.2 | 908.5 | 1,040 |
Short-Term Investments | 37.1 | 32.3 | 443.2 | 716.9 | 78.5 | 74.9 |
Trading Asset Securities | 48.4 | 24.3 | 17.8 | - | - | - |
Cash & Short-Term Investments | 561.6 | 1,007 | 1,275 | 1,146 | 987 | 1,115 |
Cash Growth | -47.84% | -21.03% | 11.21% | 16.12% | -11.45% | 86.08% |
Accounts Receivable | 667.7 | 409.7 | 368.4 | 316 | 419.2 | 421.6 |
Other Receivables | 73.3 | 67.1 | 5.9 | 11.6 | 9 | 9.6 |
Receivables | 741 | 476.8 | 374.3 | 327.6 | 428.2 | 431.2 |
Other Current Assets | - | - | - | - | 0.9 | 3.5 |
Total Current Assets | 1,303 | 1,483 | 1,649 | 1,474 | 1,416 | 1,549 |
Property, Plant & Equipment | 55.2 | 57.6 | 67.3 | 68.5 | 73.9 | 79.6 |
Long-Term Investments | 3,103 | 2,786 | 2,769 | 2,561 | 2,510 | 2,332 |
Goodwill | 2,528 | 2,505 | 2,524 | 2,649 | 2,689 | 2,661 |
Other Intangible Assets | 1,703 | 1,778 | 1,812 | 1,876 | 1,966 | 1,049 |
Long-Term Deferred Tax Assets | - | 17.7 | 19.8 | 3.5 | 1.9 | 6.4 |
Other Long-Term Assets | 235.6 | 203.9 | 218.2 | 249.5 | 219.3 | 211.4 |
Total Assets | 8,928 | 8,831 | 9,060 | 8,881 | 8,876 | 7,889 |
Accrued Expenses | - | 322.3 | 309.3 | 378.7 | 545.5 | 400 |
Current Portion of Leases | 10.3 | 34.7 | - | - | - | - |
Current Income Taxes Payable | - | - | - | 224.4 | 49.6 | - |
Other Current Liabilities | - | - | - | - | 0.8 | 2.3 |
Total Current Liabilities | 10.3 | 357 | 309.3 | 603.1 | 595.9 | 402.3 |
Long-Term Debt | 2,372 | 2,620 | 2,538 | 2,535 | 2,490 | 2,312 |
Long-Term Leases | 161.7 | 143.1 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 542.4 | 520.5 | 463.8 | 464.7 | 503.2 | 423.4 |
Other Long-Term Liabilities | 1,302 | 541.4 | 785.5 | 636.9 | 902.4 | 762.3 |
Total Liabilities | 4,388 | 4,182 | 4,096 | 4,240 | 4,492 | 3,900 |
Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
Additional Paid-In Capital | 714.6 | 733.1 | 741.4 | 695.5 | 651.6 | 728.9 |
Retained Earnings | 7,268 | 6,900 | 6,390 | 5,718 | 4,570 | 4,006 |
Treasury Stock | -4,531 | -4,125 | -3,376 | -2,981 | -2,347 | -1,857 |
Comprehensive Income & Other | -108.6 | -163.6 | -167.6 | -203.4 | -87.9 | -98.3 |
Total Common Equity | 3,343 | 3,345 | 3,588 | 3,230 | 2,786 | 2,780 |
Minority Interest | 1,197 | 1,303 | 1,376 | 1,411 | 1,598 | 1,209 |
Shareholders' Equity | 4,540 | 4,649 | 4,964 | 4,641 | 4,385 | 3,989 |
Total Liabilities & Equity | 8,928 | 8,831 | 9,060 | 8,881 | 8,876 | 7,889 |
Total Debt | 2,544 | 2,798 | 2,538 | 2,535 | 2,490 | 2,312 |
Net Cash (Debt) | -1,982 | -1,791 | -1,263 | -1,389 | -1,503 | -1,198 |
Net Cash Per Share | -57.53 | -49.62 | -29.93 | -28.35 | -33.56 | -25.64 |
Filing Date Shares Outstanding | 28.13 | 29.26 | 32.79 | 35.86 | 39.78 | 42.62 |
Total Common Shares Outstanding | 28.3 | 29.6 | 33.2 | 35.8 | 44 | 44 |
Working Capital | 1,292 | 1,126 | 1,340 | 870.6 | 820.2 | 1,147 |
Book Value Per Share | 118.14 | 113.02 | 108.07 | 90.23 | 63.33 | 63.17 |
Tangible Book Value | -888.1 | -937.4 | -748.1 | -1,294 | -1,869 | -930.5 |
Tangible Book Value Per Share | -31.38 | -31.67 | -22.53 | -36.16 | -42.48 | -21.15 |
Land | - | 20.7 | 20.8 | 20.8 | 20.2 | 18 |
Buildings | - | 110 | 108.6 | 111.9 | 113.4 | 116.5 |
Machinery | - | 37.7 | 38.2 | 45.5 | 49.5 | 65.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.