AMR 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	317.23	365.97	481.58	268.21	301.91	81.21
Short-Term Investments	49.65	49.58	-	-	46.05	-
Cash & Short-Term Investments	366.88	415.56	481.58	268.21	347.96	81.21
Cash Growth	-18.11%	-13.71%	79.55%	-22.92%	328.46%	-41.67%
Accounts Receivable	302.14	278.62	362.14	509.68	407.21	489.24
Inventory	213.1	193	169.27	231.34	200.57	129.38
Other Current Assets	27.36	31.13	23.68	39.06	158.68	48.15
Total Current Assets	909.48	918.31	1,037	1,048	1,114	747.99
Net Property, Plant & Equipment	625.15	621.87	634.87	588.99	442.65	362.22
Other Intangible Assets	444.07	451.4	483.35	497.74	506.16	518.5
Long-Term Investments	34.4	34.36	43.13	40.6	105.74	30.95
Other Long-Term Assets	269.35	254.7	240.69	230.43	143.51	198.06
Total Assets	2,282	2,281	2,439	2,406	2,312	1,858
Accounts Payable	92.98	66.17	96.63	128.84	106.04	90.09
Accrued Expenses	151.77	135.78	151.56	177.51	265.26	180.44
Current Portion of Long-Term Debt	3.23	3.58	2.92	3.58	3.08	2.99
Other Current Liabilities	-	-	-	-	28.25	22.41
Total Current Liabilities	247.99	205.52	251.11	309.93	402.63	295.93
Long-Term Debt	8.98	9.84	2.87	6.79	7.9	445.56
Other Long-Term Liabilities	508.52	519.77	535.23	515.41	472.2	569.31
Total Long-Term Liabilities	517.5	529.61	538.1	522.2	480.1	1,015
Total Liabilities	765.48	735.13	789.21	832.13	882.72	1,311
Common Stock	0.23	0.22	0.22	0.22	0.22	0.21
Treasury Stock	-1,364	-1,341	-1,297	-1,190	-649.06	-107.8
Additional Paid-in Capital	855.77	852.03	839.8	834.48	815.44	784.74
Accumulated Other Comprehensive Income	-58.7	-60.43	-50.08	-40.59	-12.16	-58.5
Retained Earnings	2,084	2,095	2,156	1,970	1,275	-71.74
Shareholders' Equity	1,517	1,546	1,650	1,574	1,430	546.91
Total Liabilities & Equity	2,282	2,281	2,439	2,406	2,312	1,858
Total Debt	12.21	13.42	5.78	10.37	10.98	448.55
Net Cash (Debt)	354.67	402.14	475.79	257.83	336.98	-367.34
Net Cash Growth	-11.80%	-15.48%	84.54%	-23.49%	-	-
Net Cash Per Share	27.42	30.94	36.22	17.61	18.49	-19.46
Book Value	1,517	1,546	1,650	1,574	1,430	546.91
Book Value Per Share	117.28	118.92	125.58	107.49	78.46	28.98
Tangible Book Value	1,073	1,094	1,166	1,076	923.59	28.41
Tangible Book Value Per Share	82.95	84.19	88.78	73.50	50.68	1.51

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q