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Affiliated Managers Group, Inc. (AMG)
NYSE: AMG · Real-Time Price · USD
362.96
+12.42 (3.54%)
At close: Nov 6, 2026, 4:00 PM EST
363.00
+0.04 (0.01%)
After-hours: Nov 6, 2026, 7:56 PM EST

Affiliated Managers Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
411376.1586476.1361816.59501,011865.5793.4813.6999.2785.5832.8429.2622.9606.8501908.51,128
Short-Term Investments
43.747.534.837.151.341.332.366.1167.3348.9443.2462.3444.2457.7716.9183.766.681.178.575.8
Trading Asset Securities
48.151.85048.426.725.224.3---17.8---------
Cash & Short-Term Investments
502.8475.4670.8561.64398831,0071,0771,0331,1421,2751,4621,2301,2911,146806.6673.4582.19871,204
Cash Growth (YoY)
14.53%-46.16%-33.36%-47.84%-57.49%-22.70%-21.03%-26.32%-16.01%-11.48%11.21%81.19%82.61%121.70%16.12%-33.00%-19.90%-33.47%-11.45%20.67%
Accounts Receivable
846.9871.4496.2667.7571581.7409.7457.1457.2525.7368.4428.9487.1408.6316377.7399.2465.8419.2492.5
Other Receivables
68.782.273.373.367.168.467.15.94.65.95.966.91111.69.79.17.7915.5
Receivables
915.6953.6569.5741638.1650.1476.8463461.8531.6374.3434.9494419.6327.6387.4408.3473.5428.2508
Other Current Assets
-----------1.31.90.9-42.210.91
Total Current Assets
1,4181,4291,2401,3031,0771,5331,4831,5401,4951,6741,6491,8981,7261,7111,4741,1981,0841,0571,4161,713
Property, Plant & Equipment
53.469.754.455.256.756.957.66162.865.667.363.866.367.168.570.171.373.973.974.2
Long-Term Investments
3,6033,5873,4973,1033,1842,6862,7862,6812,6922,7372,7692,4932,4012,3462,5612,4012,4892,5892,5102,442
Goodwill
2,5122,5242,5312,5282,5382,5132,5052,5322,5162,5182,5242,5092,6602,6492,6492,6282,6602,6842,6892,659
Other Intangible Assets
1,5781,5861,6391,7031,7161,7041,7781,8071,7961,8021,8121,8101,8631,8661,8761,8641,9051,9431,9661,018
Long-Term Deferred Tax Assets
----------19.8---3.5---1.9-
Other Long-Term Assets
239.6200.5245235.6235.7221.9221.6281.9284228.3218.2230.8250.7256.5249.5269.6259.5224219.3201.6
Total Assets
9,4049,3969,2078,9288,8088,7148,8318,9038,8459,0259,0609,0048,9668,8968,8818,4308,4698,5718,8768,108

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accrued Expenses
--329.7---322.3---309.3---378.7---545.5-
Current Portion of Long-Term Debt
-------------------1.1
Current Portion of Leases
1421.830.410.318.827-10.219.429.6-10.120.230.8-1020.7--9.7
Current Income Taxes Payable
--------------224.4---49.6-
Other Current Liabilities
-----------1.21.51.1-6.12.70.90.81.4
Total Current Liabilities
1421.8360.110.318.827322.310.219.429.6309.311.321.731.9603.116.123.40.9595.912.2
Long-Term Debt
3,0042,9192,6912,3722,6212,6212,6202,6202,5252,5252,5382,5372,5362,5362,5352,5352,5342,5782,4902,492
Long-Term Leases
181178.3132.1161.7150146-177.8173172.9-207.3216.1205.9-243.9238.6--230.3
Long-Term Deferred Tax Liabilities
486.8479.1533.1542.4544.3520.5520.5522499.1487.5463.8451.7487.6476.3464.7491.7493.6485.7503.2513.9
Other Long-Term Liabilities
1,5141,5501,0691,302998.5934.8719.2902.2974.6896.2785.5899.9835893.2636.91,002987.21,274902.4911
Total Liabilities
5,2005,1484,7854,3884,3334,2494,1824,2324,1914,1114,0964,1074,0974,1434,2404,2884,2774,3394,4924,159

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
0.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.6
Additional Paid-In Capital
530.2554.7616.1714.6701.2667.8733.1711.3712.8712.1741.4722.3651.9563.9695.5709.6651.8557.4651.6556
Retained Earnings
7,9117,7267,6157,2687,0566,9726,9006,7386,6156,5396,3906,1945,9775,8525,7184,9414,8294,7194,5704,392
Treasury Stock
-5,275-5,073-4,887-4,531-4,394-4,276-4,125-3,995-3,834-3,504-3,376-3,242-3,071-2,967-2,981-2,671-2,594-2,515-2,347-2,228
Comprehensive Income & Other
-129-117.7-106.8-108.6-125-175.7-163.6-139.2-163.7-157.8-167.6-179.9-161.2-178.3-203.4-213.9-145.7-93.2-87.9-83.7
Total Common Equity
3,0383,0903,2383,3433,2393,1883,3453,3163,3313,5903,5883,4953,3983,2723,2302,7662,7412,6692,7862,637
Minority Interest
1,1661,1581,1841,1971,2361,2771,3031,3551,3231,3231,3761,4021,4711,4811,4111,3761,4511,5631,5981,312
Shareholders' Equity
4,2044,2484,4224,5404,4754,4654,6494,6714,6544,9144,9644,8974,8694,7534,6414,1424,1924,2324,3853,948
Total Liabilities & Equity
9,4049,3969,2078,9288,8088,7148,8318,9038,8459,0259,0609,0048,9668,8968,8818,4308,4698,5718,8768,108

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
3,1993,1192,8542,5442,7902,7942,6202,8082,7182,7272,5382,7542,7732,7732,5352,7892,7942,5782,4902,733
Net Cash (Debt)
-2,696-2,643-2,183-1,982-2,351-1,911-1,614-1,731-1,685-1,585-1,263-1,293-1,543-1,482-1,389-1,982-2,120-1,996-1,503-1,529
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-100.23-96.12-69.30-60.24-74.87-58.61-44.82-49.45-47.73-39.53-30.58-29.79-36.65-37.15-30.20-45.57-47.64-42.55-34.25-34.52
Filing Date Shares Outstanding
25.8626.4126.6828.1328.4128.4329.2630.2329.8131.8632.7933.8135.0536.135.8637.6738.2338.6839.7840.65
Total Common Shares Outstanding
2626.52728.328.328.829.630.133.233.233.235.835.436.135.837.840.240.24440.8
Working Capital
1,4041,407880.21,2921,0581,5061,1611,5301,4751,6441,3401,8861,7041,679870.61,1821,0611,056820.21,701
Book Value Per Share
116.85116.60119.94118.14114.44110.70113.02110.18100.33108.14108.0797.6395.9990.6390.2373.1868.1866.3963.3364.63
Tangible Book Value
-1,051-1,020-932.1-888.1-1,015-1,028-937.4-1,023-980.8-729.6-748.1-823.5-1,125-1,243-1,294-1,726-1,824-1,958-1,869-1,040
Tangible Book Value Per Share
-40.43-38.49-34.52-31.38-35.87-35.70-31.67-33.98-29.54-21.98-22.53-23.00-31.77-34.43-36.16-45.66-45.38-48.71-42.48-25.49
Land
--20.9---20.7---20.8---20.8---20.2-
Buildings
--112.4---110---108.6---111.9---113.4-
Machinery
--36.3---37.7---38.2---45.5---49.5-
SEC Filings: 10-K · 10-Q