AMK Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,378	1,134	1,120	959.07	826.74
Short-Term Investments	613.04	512.98	474.87	281.96	251.53
Cash & Short-Term Investments	1,991	1,647	1,595	1,241	1,078
Cash Growth	20.94%	3.25%	28.50%	15.10%	29.64%
Accounts Receivable	1,355	1,055	1,149	1,366	1,259
Inventory	437.8	310.91	393.13	629.58	484.96
Other Current Assets	100.75	61.01	58.5	65.12	34.56
Total Current Assets	3,885	3,073	3,196	3,301	2,857
Net Property, Plant & Equipment	3,964	3,686	3,416	3,307	3,031
Goodwill	18	17.95	20	21.52	24.52
Other Long-Term Assets	269.29	167.03	138.86	192.22	126.68
Total Assets	8,136	6,944	6,771	6,822	6,039
Accounts Payable	912.77	712.89	754.45	899.16	828.73
Accrued Expenses	370.09	356.34	358.41	401.84	422.89
Short-Term Debt	162.43	236.03	131.62	143.81	153.01
Current Portion of Leases	23.14	26.83	33.62	70.99	64.23
Other Current Liabilities	243.54	123.2	106.37	146.6	210.88
Total Current Liabilities	1,712	1,455	1,384	1,662	1,680
Long-Term Debt	1,283	923.43	1,072	1,089	984.99
Long-Term Leases	48.55	57.98	56.84	75.75	83.94
Other Long-Term Liabilities	586.69	324.47	262.95	295.38	317.35
Total Long-Term Liabilities	1,918	1,306	1,392	1,460	1,386
Total Liabilities	3,630	2,761	2,776	3,122	3,066
Common Stock	0.29	0.29	0.29	0.29	0.29
Treasury Stock	-227.11	-225.03	-222.34	-219.23	-219.07
Additional Paid-in Capital	2,054	2,032	2,008	1,996	1,977
Accumulated Other Comprehensive Income	16.83	7.51	16.35	16.7	19.98
Retained Earnings	2,627	2,335	2,160	1,875	1,164
Total Common Shareholders' Equity	4,471	4,150	3,962	3,669	2,942
Minority Interest	35.18	33.62	32.73	30.95	30.27
Shareholders' Equity	4,506	4,183	3,995	3,700	2,973
Total Liabilities & Equity	8,136	6,944	6,771	6,822	6,039
Total Debt	1,517	1,244	1,294	1,379	1,286
Net Cash (Debt)	474.45	402.27	300.78	-138.03	-207.89
Net Cash Growth	17.94%	33.74%	-	-	-
Net Cash Per Share	1.91	1.62	1.22	-0.56	-0.85
Book Value	4,471	4,150	3,962	3,669	2,942
Book Value Per Share	18.00	16.74	16.03	14.90	11.97
Tangible Book Value	4,453	4,132	3,942	3,647	2,918
Tangible Book Value Per Share	17.92	16.67	15.95	14.81	11.88

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q