Man Group Plc (LON:EMG)

Man Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	280	291	454	276	457	387
Short-Term Investments	33	38	69	100	151	303
Cash & Short-Term Investments	313	329	523	376	608	690
Cash Growth	-35.20%	-37.09%	39.10%	-38.16%	-11.88%	22.34%
Accounts Receivable	475	487	361	366	394	373
Other Receivables	181	209	145	191	111	62
Receivables	656	696	506	557	505	435
Prepaid Expenses	39	33	28	23	17	16
Other Current Assets	261	251	241	242	201	153
Total Current Assets	1,269	1,309	1,298	1,198	1,331	1,294
Property, Plant & Equipment	178	184	161	182	216	181
Long-Term Investments	1,764	2,296	2,164	2,001	919	570
Goodwill	-	644	619	619	589	589
Other Intangible Assets	842	207	190	211	88	134
Long-Term Deferred Tax Assets	116	106	117	128	105	128
Other Long-Term Assets	15	14	25	42	56	27
Total Assets	4,184	4,760	4,574	4,381	3,304	2,923

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5	5	5	7	4	5
Accrued Expenses	414	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	5	4	3	3	37	15
Other Current Liabilities	105	74	32	37	20	19
Total Current Liabilities	529	733	609	588	704	586
Long-Term Debt	50	13	-	140	-	-
Long-Term Leases	255	244	238	262	233	225
Long-Term Deferred Tax Liabilities	-	-	-	-	-	37
Other Long-Term Liabilities	1,750	2,196	2,051	1,779	668	424
Total Liabilities	2,584	3,186	2,898	2,769	1,605	1,272

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,600	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	1,600	1,574	1,676	1,612	1,699	1,651
Total Liabilities & Equity	4,184	4,760	4,574	4,381	3,304	2,923

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	305	288	264	468	307	314
Net Cash (Debt)	8	41	259	-92	301	376
Net Cash Growth	-90.91%	-84.17%	-	-	-19.95%	59.32%
Net Cash Per Share	0.01	0.04	0.22	-0.08	0.23	0.26
Filing Date Shares Outstanding	1,119	1,118	1,155	1,167	1,236	1,363
Total Common Shares Outstanding	1,119	1,118	1,155	1,167	1,236	1,363
Working Capital	740	576	689	610	627	708
Book Value Per Share	1.43	1.41	1.45	1.38	1.37	1.21
Tangible Book Value	758	723	867	782	1,022	928
Tangible Book Value Per Share	0.68	0.65	0.75	0.67	0.83	0.68
Machinery	-	77	76	67	61	64
Leasehold Improvements	-	81	71	73	70	70

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 18, 2026

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