Affiliated Managers Group, Inc. (AMG)
NYSE: AMG · Real-Time Price · USD
307.66
-2.86 (-0.92%)
Jun 3, 2026, 1:14 PM EDT - Market open
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 |