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	-	-	-	716.9	78.5
Cash & Short-Term Investments	586	950	813.6	1,146	987
Cash Growth	-38.32%	16.77%	-29.01%	16.12%	-11.45%
Accounts Receivable	496.2	409.7	368.4	316	419.2
Total Current Assets	1,082	1,360	1,182	1,462	1,406
Net Property, Plant & Equipment	-	-	67.3	68.5	73.9
Other Intangible Assets	1,639	1,778	1,812	1,876	1,966
Goodwill	2,531	2,505	2,524	2,649	2,689
Long-Term Investments	3,582	2,842	3,230	2,561	2,510
Other Long-Term Assets	318.3	288.7	243.9	264.6	231.1
Total Assets	9,207	8,831	9,060	8,881	8,876
Accounts Payable	806.9	639.1	628.5	778.3	789.1
Total Current Liabilities	806.9	639.1	628.5	778.3	789.1
Long-Term Debt	2,691	2,620	2,538	2,535	2,490
Other Long-Term Liabilities	1,287	922.9	930.1	926.4	1,212
Total Long-Term Liabilities	3,978	3,543	3,468	3,462	3,703
Total Liabilities	4,785	4,182	4,096	4,240	4,492
Common Stock	0.6	0.6	0.6	0.6	0.6
Treasury Stock	-4,887	-4,125	-3,376	-2,981	-2,347
Additional Paid-in Capital	616.1	733.1	741.4	695.5	651.6
Accumulated Other Comprehensive Income	-106.8	-163.6	-167.6	-203.4	-87.9
Retained Earnings	7,615	6,900	6,390	5,718	4,570
Total Common Shareholders' 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	2,620	2,538	2,535	2,490
Net Cash (Debt)	-2,105	-1,670	-1,724	-1,389	-1,503
Net Cash Per Share	-63.80	-46.27	-40.85	-	-33.56
Book Value	3,238	3,345	3,588	3,230	2,786
Book Value Per Share	98.13	92.67	85.02	-	62.20
Tangible Book Value	-932.1	-937.4	-748.1	-1,294	-1,869
Tangible Book Value Per Share	-28.25	-25.97	-17.73	-	-41.72

Updated Feb 12, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q