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
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	586	950	813.6	429.2	908.5
Short-Term Investments	-	32.3	443.2	716.9	78.5
Trading Asset Securities	-	24.3	17.8	-	-
Cash & Short-Term Investments	586	1,007	1,275	1,146	987
Cash Growth	-41.78%	-21.03%	11.21%	16.12%	-11.45%
Accounts Receivable	496.2	409.7	368.4	316	419.2
Other Receivables	-	67.1	5.9	11.6	9
Receivables	496.2	476.8	374.3	327.6	428.2
Other Current Assets	-	-	-	-	0.9
Total Current Assets	1,082	1,483	1,649	1,474	1,416
Property, Plant & Equipment	54.4	57.6	67.3	68.5	73.9
Long-Term Investments	3,582	2,786	2,769	2,561	2,510
Goodwill	2,531	2,505	2,524	2,649	2,689
Other Intangible Assets	1,639	1,778	1,812	1,876	1,966
Long-Term Deferred Tax Assets	-	17.7	19.8	3.5	1.9
Other Long-Term Assets	318.3	203.9	218.2	249.5	219.3
Total Assets	9,207	8,831	9,060	8,881	8,876
Accrued Expenses	-	322.3	309.3	378.7	545.5
Current Portion of Leases	-	34.7	-	-	-
Current Income Taxes Payable	-	-	-	224.4	49.6
Other Current Liabilities	-	-	-	-	0.8
Total Current Liabilities	-	357	309.3	603.1	595.9
Long-Term Debt	2,691	2,620	2,538	2,535	2,490
Long-Term Leases	-	143.1	-	-	-
Long-Term Deferred Tax Liabilities	533.1	520.5	463.8	464.7	503.2
Other Long-Term Liabilities	1,561	541.4	785.5	636.9	902.4
Total Liabilities	4,785	4,182	4,096	4,240	4,492
Common Stock	0.6	0.6	0.6	0.6	0.6
Additional Paid-In Capital	616.1	733.1	741.4	695.5	651.6
Retained Earnings	7,615	6,900	6,390	5,718	4,570
Treasury Stock	-4,887	-4,125	-3,376	-2,981	-2,347
Comprehensive Income & Other	-106.8	-163.6	-167.6	-203.4	-87.9
Total Common Equity	3,238	3,345	3,588	3,230	2,786
Minority Interest	1,184	1,303	1,376	1,411	1,598
Shareholders' Equity	4,422	4,649	4,964	4,641	4,385
Total Liabilities & Equity	9,207	8,831	9,060	8,881	8,876
Total Debt	2,691	2,798	2,538	2,535	2,490
Net Cash (Debt)	-2,105	-1,791	-1,263	-1,389	-1,503
Net Cash Per Share	-63.80	-49.62	-29.93	-28.35	-33.56
Filing Date Shares Outstanding	27.7	29.26	32.79	35.86	39.78
Total Common Shares Outstanding	27.7	29.6	33.2	35.8	44
Working Capital	1,082	1,126	1,340	870.6	820.2
Book Value Per Share	116.91	113.02	108.07	90.23	63.33
Tangible Book Value	-932.1	-937.4	-748.1	-1,294	-1,869
Tangible Book Value Per Share	-33.65	-31.67	-22.53	-36.16	-42.48
Land	-	20.7	20.8	20.8	20.2
Buildings	-	110	108.6	111.9	113.4
Machinery	-	37.7	38.2	45.5	49.5

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