Artisan Partners Asset Management Inc. (APAM)

APAM Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	378.05	255.51	268.22	178.47	143.25	200.14
Cash & Short-Term Investments	378.05	255.51	268.22	178.47	143.25	200.14
Cash Growth	10.48%	-4.74%	50.29%	24.59%	-28.43%	0.66%
Accounts Receivable	137.48	158.93	122.69	108.08	89.96	116.28
Other Receivables	16.03	6.28	4.97	6.43	13.65	5.98
Receivables	153.5	165.22	127.65	114.51	103.61	122.26
Prepaid Expenses	30.4	20.59	13.54	14.79	15.72	12.54
Restricted Cash	-	-	-	-	-	0.63
Total Current Assets	561.95	441.31	409.41	307.77	262.58	335.57
Property, Plant & Equipment	139.4	138.3	124.84	141.39	149.51	123.96
Long-Term Investments	435.57	638.28	670.93	514.62	341.16	242.88
Long-Term Deferred Tax Assets	330.83	354.7	409.39	436.53	477.02	497.9
Other Long-Term Assets	-	4.7	4.19	5.56	4.33	7.74
Total Assets	1,516	1,577	1,619	1,406	1,235	1,208

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	62.31	41.28	135.01	60.82	46.83	42.79
Accrued Expenses	124.41	32.15	23.35	21.83	33.56	12.82
Current Portion of Leases	-	20.69	-	-	-	-
Other Current Liabilities	0.4	42.22	1.58	0.17	0.15	1.09
Total Current Liabilities	237.12	136.34	159.94	82.82	80.53	56.7
Long-Term Debt	139.29	189.14	199.43	199.27	199.05	199.44
Long-Term Leases	123.77	100.19	101.28	113.39	120.85	100.3
Other Long-Term Liabilities	429.69	369.2	408.19	406.63	419.54	444.61
Total Liabilities	929.86	794.87	868.84	802.1	819.97	801.05

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.81	0.81	0.8	0.8	0.8	0.79
Additional Paid-In Capital	251.66	236.33	220.84	193.72	171.42	141.84
Retained Earnings	192.79	203.39	170.04	132.13	93.09	134.89
Comprehensive Income & Other	-1.88	-1.69	-2.76	-2.5	-3.08	-1.31
Total Common Equity	443.38	438.83	388.92	324.15	262.22	276.2
Minority Interest	142.35	343.59	361	279.61	152.42	130.79
Shareholders' Equity	585.73	782.42	749.92	603.76	414.64	407
Total Liabilities & Equity	1,516	1,577	1,619	1,406	1,235	1,208

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	313.05	310.02	300.71	312.66	319.9	299.75
Net Cash (Debt)	65	-54.52	-32.49	-134.19	-176.65	-99.61
Net Cash Growth	130.92%	-	-	-	-	-
Net Cash Per Share	0.98	-0.83	-0.50	-2.11	-2.83	-1.66
Filing Date Shares Outstanding	71.02	70.53	70.01	69	67.95	66.52
Total Common Shares Outstanding	71.02	70.47	70.07	68.55	67.98	66.7
Working Capital	324.83	304.97	249.47	224.95	182.05	278.87
Book Value Per Share	6.24	6.23	5.55	4.73	3.86	4.14
Tangible Book Value	395.54	438.83	388.92	324.15	262.22	276.2
Tangible Book Value Per Share	5.57	6.23	5.55	4.73	3.86	4.14
Machinery	-	19.14	19.12	19.65	20.92	19.9
Leasehold Improvements	-	73.11	72.67	71.44	66.3	52.62

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 13, 2026

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