AMK 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	Jun '25 Jun 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	1,527	1,134	1,120	959.07	826.74	698
Short-Term Investments	516.43	512.98	474.87	281.96	251.53	133.77
Cash & Short-Term Investments	2,044	1,647	1,595	1,241	1,078	831.77
Cash Growth	32.25%	3.25%	28.50%	15.10%	29.64%	-7.71%
Receivables	1,127	1,055	1,149	1,366	1,259	962.64
Inventory	375.25	310.91	393.13	629.58	484.96	297.29
Restricted Cash	-	-	-	-	0.96	1.01
Other Current Assets	78.59	61.01	58.5	65.12	33.6	40.22
Total Current Assets	3,625	3,073	3,196	3,301	2,857	2,133
Property, Plant & Equipment	3,900	3,686	3,416	3,307	3,031	2,713
Goodwill	19.59	17.95	20	21.52	24.52	27.33
Long-Term Deferred Tax Assets	-	72.49	73.59	86.62	83.6	95.05
Other Long-Term Assets	160.94	94.54	65.28	105.61	43.08	53.77
Total Assets	7,706	6,944	6,771	6,822	6,039	5,022
Accounts Payable	760.11	712.89	754.45	899.16	828.73	636.43
Accrued Expenses	208.39	206	194.32	213.06	233.88	229.95
Short-Term Debt	-	-	5.1	4.04	3.79	-
Current Portion of Long-Term Debt	374.86	236.03	126.53	139.77	149.22	149.01
Current Portion of Leases	76.11	82.44	91.38	127.56	95.15	62.38
Current Income Taxes Payable	29.52	35.07	35.22	50.69	38.96	26.6
Current Unearned Revenue	54.97	59.66	71.12	81.46	117.74	30.27
Other Current Liabilities	411.7	123.2	106.37	146.67	212.27	181.35
Total Current Liabilities	1,916	1,455	1,384	1,662	1,680	1,316
Long-Term Debt	1,198	923.43	1,072	1,089	984.99	1,005
Long-Term Leases	164	180.69	104.64	130.55	83.94	84.42
Long-Term Unearned Revenue	-	-	-	-	69.46	21.33
Long-Term Deferred Tax Liabilities	-	16.57	11.95	8.43	10.98	6.51
Other Long-Term Liabilities	113.77	114.61	116.07	138.61	116.44	75.16
Total Liabilities	3,474	2,761	2,776	3,122	3,066	2,668
Common Stock	0.29	0.29	0.29	0.29	0.29	0.29
Additional Paid-In Capital	2,042	2,032	2,008	1,996	1,977	1,953
Retained Earnings	2,370	2,335	2,160	1,875	1,164	562.5
Treasury Stock	-226.51	-225.03	-222.34	-219.23	-219.07	-217.74
Comprehensive Income & Other	12.3	7.51	16.35	16.7	19.98	27.27
Total Common Equity	4,197	4,150	3,962	3,669	2,942	2,326
Minority Interest	34.65	33.62	32.73	30.95	30.27	28.26
Shareholders' Equity	4,232	4,183	3,995	3,700	2,973	2,354
Total Liabilities & Equity	7,706	6,944	6,771	6,822	6,039	5,022
Total Debt	1,813	1,423	1,399	1,490	1,317	1,301
Net Cash (Debt)	230.66	223.95	195.22	-249.4	-238.81	-469.38
Net Cash Growth	0.35%	14.72%	-	-	-	-
Net Cash Per Share	0.93	0.90	0.79	-1.01	-0.97	-1.94
Filing Date Shares Outstanding	247.14	246.73	245.89	245.28	244.61	243.34
Total Common Shares Outstanding	247.14	246.68	245.89	245.09	244.32	242.83
Working Capital	1,709	1,618	1,811	1,639	1,177	816.95
Book Value Per Share	16.98	16.82	16.11	14.97	12.04	9.58
Tangible Book Value	4,178	4,132	3,942	3,647	2,918	2,298
Tangible Book Value Per Share	16.90	16.75	16.03	14.88	11.94	9.46
Land	248.74	246.95	212.72	214.76	218.14	221.3
Buildings	2,264	2,239	2,081	1,817	1,712	1,625
Machinery	7,804	7,408	7,045	6,781	6,300	5,758
Construction In Progress	265.52	185.35	223.33	152.81	74.66	48.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q