Man 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	291	454	276	457	387
Short-Term Investments	38	69	100	151	303
Cash & Short-Term Investments	329	523	376	608	690
Cash Growth	-37.09%	39.10%	-38.16%	-11.88%	22.34%
Accounts Receivable	487	361	366	394	373
Other Receivables	209	145	191	111	62
Receivables	696	506	557	505	435
Prepaid Expenses	33	28	23	17	16
Other Current Assets	251	241	242	201	153
Total Current Assets	1,309	1,298	1,198	1,331	1,294
Property, Plant & Equipment	184	161	182	216	181
Long-Term Investments	2,296	2,164	2,001	919	570
Goodwill	644	619	619	589	589
Other Intangible Assets	207	190	211	88	134
Long-Term Deferred Tax Assets	106	117	128	105	128
Other Long-Term Assets	14	25	42	56	27
Total Assets	4,760	4,574	4,381	3,304	2,923
Accounts Payable	5	5	7	4	5
Accrued Expenses	619	543	475	569	458
Short-Term Debt	4	16	45	54	64
Current Portion of Leases	27	10	21	20	25
Current Income Taxes Payable	4	3	3	37	15
Other Current Liabilities	74	32	37	20	19
Total Current Liabilities	733	609	588	704	586
Long-Term Debt	13	-	140	-	-
Long-Term Leases	244	238	262	233	225
Long-Term Deferred Tax Liabilities	-	-	-	-	37
Other Long-Term Liabilities	2,196	2,051	1,779	668	424
Total Liabilities	3,186	2,898	2,769	1,605	1,272
Common Stock	42	44	45	46	51
Retained Earnings	3,476	3,619	3,621	3,590	3,477
Treasury Stock	-227	-256	-432	-305	-239
Comprehensive Income & Other	-1,717	-1,731	-1,622	-1,632	-1,638
Shareholders' Equity	1,574	1,676	1,612	1,699	1,651
Total Liabilities & Equity	4,760	4,574	4,381	3,304	2,923
Total Debt	288	264	468	307	314
Net Cash (Debt)	41	259	-92	301	376
Net Cash Growth	-84.17%	-	-	-19.95%	59.32%
Net Cash Per Share	0.04	0.22	-0.08	0.23	0.26
Filing Date Shares Outstanding	1,118	1,155	1,167	1,236	1,363
Total Common Shares Outstanding	1,118	1,155	1,167	1,236	1,363
Working Capital	576	689	610	627	708
Book Value Per Share	1.41	1.45	1.38	1.37	1.21
Tangible Book Value	723	867	782	1,022	928
Tangible Book Value Per Share	0.65	0.75	0.67	0.83	0.68
Machinery	77	76	67	61	64
Leasehold Improvements	81	71	73	70	70

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.