Affiliated Managers Group, Inc. (AMG)

NYSE: AMG · Real-Time Price · USD

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308.09

+4.29 (1.41%)

At close: Feb 11, 2026, 4:00 PM EST

317.00

+8.91 (2.89%)

After-hours: Feb 11, 2026, 7:11 PM EST

Affiliated Managers Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	476.1	950	813.6	429.2	908.5	1,040
Short-Term Investments	37.1	32.3	443.2	716.9	78.5	74.9
Trading Asset Securities	48.4	24.3	17.8	-	-	-
Cash & Short-Term Investments	561.6	1,007	1,275	1,146	987	1,115
Cash Growth	-47.84%	-21.03%	11.21%	16.12%	-11.45%	86.08%
Accounts Receivable	667.7	409.7	368.4	316	419.2	421.6
Other Receivables	73.3	67.1	5.9	11.6	9	9.6
Receivables	741	476.8	374.3	327.6	428.2	431.2
Other Current Assets	-	-	-	-	0.9	3.5
Total Current Assets	1,303	1,483	1,649	1,474	1,416	1,549
Property, Plant & Equipment	55.2	57.6	67.3	68.5	73.9	79.6
Long-Term Investments	3,103	2,786	2,769	2,561	2,510	2,332
Goodwill	2,528	2,505	2,524	2,649	2,689	2,661
Other Intangible Assets	1,703	1,778	1,812	1,876	1,966	1,049
Long-Term Deferred Tax Assets	-	17.7	19.8	3.5	1.9	6.4
Other Long-Term Assets	235.6	203.9	218.2	249.5	219.3	211.4
Total Assets	8,928	8,831	9,060	8,881	8,876	7,889
Accrued Expenses	-	322.3	309.3	378.7	545.5	400
Current Portion of Leases	10.3	34.7	-	-	-	-
Current Income Taxes Payable	-	-	-	224.4	49.6	-
Other Current Liabilities	-	-	-	-	0.8	2.3
Total Current Liabilities	10.3	357	309.3	603.1	595.9	402.3
Long-Term Debt	2,372	2,620	2,538	2,535	2,490	2,312
Long-Term Leases	161.7	143.1	-	-	-	-
Long-Term Deferred Tax Liabilities	542.4	520.5	463.8	464.7	503.2	423.4
Other Long-Term Liabilities	1,302	541.4	785.5	636.9	902.4	762.3
Total Liabilities	4,388	4,182	4,096	4,240	4,492	3,900
Common Stock	0.6	0.6	0.6	0.6	0.6	0.6
Additional Paid-In Capital	714.6	733.1	741.4	695.5	651.6	728.9
Retained Earnings	7,268	6,900	6,390	5,718	4,570	4,006
Treasury Stock	-4,531	-4,125	-3,376	-2,981	-2,347	-1,857
Comprehensive Income & Other	-108.6	-163.6	-167.6	-203.4	-87.9	-98.3
Total Common Equity	3,343	3,345	3,588	3,230	2,786	2,780
Minority Interest	1,197	1,303	1,376	1,411	1,598	1,209
Shareholders' Equity	4,540	4,649	4,964	4,641	4,385	3,989
Total Liabilities & Equity	8,928	8,831	9,060	8,881	8,876	7,889
Total Debt	2,544	2,798	2,538	2,535	2,490	2,312
Net Cash (Debt)	-1,982	-1,791	-1,263	-1,389	-1,503	-1,198
Net Cash Per Share	-57.53	-49.62	-29.93	-28.35	-33.56	-25.64
Filing Date Shares Outstanding	28.13	29.26	32.79	35.86	39.78	42.62
Total Common Shares Outstanding	28.3	29.6	33.2	35.8	44	44
Working Capital	1,292	1,126	1,340	870.6	820.2	1,147
Book Value Per Share	118.14	113.02	108.07	90.23	63.33	63.17
Tangible Book Value	-888.1	-937.4	-748.1	-1,294	-1,869	-930.5
Tangible Book Value Per Share	-31.38	-31.67	-22.53	-36.16	-42.48	-21.15
Land	-	20.7	20.8	20.8	20.2	18
Buildings	-	110	108.6	111.9	113.4	116.5
Machinery	-	37.7	38.2	45.5	49.5	65.3

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q