AMP Limited Balance Sheet

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

Millions AUD. 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
Investments in Debt Securities	-	5,246	4,498	4,749	2,272
Investments in Equity & Preferred Securities	878	839	803	771	1,090
Other Investments	6,232	6	12	8	-
Total Investments	7,110	6,639	5,848	6,021	4,440
Cash & Equivalents	1,247	1,379	1,440	1,816	2,916
Other Receivables	24,779	23,825	24,996	24,453	22,793
Property, Plant & Equipment	212	253	346	422	169
Goodwill	-	88	88	70	149
Other Intangible Assets	225	32	38	36	58
Other Current Assets	-	185	395	1,468	1,033
Long-Term Deferred Tax Assets	491	602	640	556	520
Long-Term Deferred Charges	-	99	83	92	123
Other Long-Term Assets	148	59	2	12	3
Total Assets	34,212	33,161	33,876	34,946	32,204
Accounts Payable	-	177	116	110	172
Accrued Expenses	-	66	69	99	177
Current Portion of Long-Term Debt	-	23,156	23,704	23,942	21,404
Current Portion of Leases	-	69	69	68	33
Current Income Taxes Payable	-	5	23	57	67
Long-Term Debt	29,183	5,060	4,678	5,020	4,713
Long-Term Leases	454	429	467	501	102
Long-Term Deferred Tax Liabilities	17	16	16	5	1
Other Current Liabilities	-	141	116	301	637
Other Long-Term Liabilities	710	282	603	494	503
Total Liabilities	30,468	29,509	30,002	30,775	28,221
Common Stock	4,420	4,426	4,670	5,008	10,206
Retained Earnings	-1,534	-932	-1,007	-1,128	-3,893
Treasury Stock	-	-6	-6	-6	-6
Comprehensive Income & Other	858	164	217	297	-2,327
Total Common Equity	3,744	3,652	3,874	4,171	3,980
Minority Interest	-	-	-	-	3
Shareholders' Equity	3,744	3,652	3,874	4,171	3,983
Total Liabilities & Equity	34,212	33,161	33,876	34,946	32,204
Filing Date Shares Outstanding	2,506	2,530	2,739	3,041	3,264
Total Common Shares Outstanding	2,506	2,530	2,739	3,041	3,264
Total Debt	29,637	28,714	28,918	29,531	26,252
Net Cash (Debt)	-28,390	-27,335	-27,478	-27,715	-23,336
Net Cash Per Share	-11.10	-10.24	-9.47	-8.49	-7.00
Book Value Per Share	1.49	1.44	1.41	1.37	1.22
Tangible Book Value	3,519	3,532	3,748	4,065	3,773
Tangible Book Value Per Share	1.40	1.40	1.37	1.34	1.16

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.