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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	376.1	586	950	813.6	429.2	908.5
Short-Term Investments	-	-	-	-	716.9	78.5
Cash & Short-Term Investments	376.1	586	950	813.6	1,146	987
Cash Growth	-53.94%	-38.32%	16.77%	-29.01%	16.12%	-11.45%
Accounts Receivable	871.4	496.2	409.7	368.4	316	419.2
Total Current Assets	1,248	1,082	1,360	1,182	1,462	1,406
Net Property, Plant & Equipment	-	-	-	67.3	68.5	73.9
Other Intangible Assets	1,586	1,639	1,778	1,812	1,876	1,966
Goodwill	2,524	2,531	2,505	2,524	2,649	2,689
Long-Term Investments	3,686	3,582	2,842	3,230	2,561	2,510
Other Long-Term Assets	282.7	318.3	288.7	243.9	264.6	231.1
Total Assets	9,326	9,207	8,831	9,060	8,881	8,876
Accounts Payable	1,098	806.9	639.1	628.5	778.3	789.1
Total Current Liabilities	1,098	806.9	639.1	628.5	778.3	789.1
Long-Term Debt	2,919	2,691	2,620	2,538	2,535	2,490
Other Long-Term Liabilities	1,132	1,287	922.9	930.1	926.4	1,212
Total Long-Term Liabilities	4,051	3,978	3,543	3,468	3,462	3,703
Total Liabilities	5,148	4,785	4,182	4,096	4,240	4,492
Common Stock	0.6	0.6	0.6	0.6	0.6	0.6
Treasury Stock	-5,073	-4,887	-4,125	-3,376	-2,981	-2,347
Additional Paid-in Capital	554.7	616.1	733.1	741.4	695.5	651.6
Accumulated Other Comprehensive Income	-117.7	-106.8	-163.6	-167.6	-203.4	-87.9
Retained Earnings	7,726	7,615	6,900	6,390	5,718	4,570
Total Common Shareholders' Equity	3,090	3,238	3,345	3,588	3,230	2,786
Minority Interest	264	1,184	1,303	1,376	1,411	1,598
Shareholders' Equity	3,354	4,422	4,649	4,964	4,641	4,385
Total Liabilities & Equity	9,396	9,207	8,831	9,060	8,881	8,876
Total Debt	2,919	2,691	2,620	2,538	2,535	2,490
Net Cash (Debt)	-2,543	-2,105	-1,670	-1,724	-1,389	-1,503
Net Cash Per Share	-82.48	-63.80	-46.27	-40.85	-30.73	-33.56
Book Value	3,090	3,238	3,345	3,588	3,230	2,786
Book Value Per Share	100.24	98.13	92.67	85.02	71.46	62.20
Tangible Book Value	-1,020	-932.1	-937.4	-748.1	-1,294	-1,869
Tangible Book Value Per Share	-33.09	-28.25	-25.97	-17.73	-28.64	-41.72

Updated May 7, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q