Artisan Partners Asset Management Inc. (APAM)

NYSE: APAM · Real-Time Price · USD

43.64

+0.66 (1.54%)

Aug 25, 2026, 4:00 PM EDT - Market closed

APAM Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	350.62	255.51	268.22	178.47	143.25	200.14
Cash & Short-Term Investments	350.62	255.51	268.22	178.47	143.25	200.14
Cash Growth	12.52%	-4.74%	50.29%	24.59%	-28.43%	0.66%
Accounts Receivable	125.2	158.93	122.69	108.08	89.96	116.28
Other Receivables	7.64	6.28	4.97	6.43	13.65	5.98
Receivables	132.84	165.22	127.65	114.51	103.61	122.26
Prepaid Expenses	21.19	20.59	13.54	14.79	15.72	12.54
Restricted Cash	-	-	-	-	-	0.63
Total Current Assets	504.66	441.31	409.41	307.77	262.58	335.57
Property, Plant & Equipment	141.52	138.3	124.84	141.39	149.51	123.96
Long-Term Investments	429.46	638.28	670.93	514.62	341.16	242.88
Long-Term Deferred Tax Assets	335.8	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	1,460	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	Jun '26 Jun 30, 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
Accounts Payable	55.36	41.28	135.01	60.82	46.83	42.79
Accrued Expenses	112.17	32.15	23.35	21.83	33.56	12.82
Current Portion of Leases	-	20.69	-	-	-	-
Other Current Liabilities	0.3	42.22	1.58	0.17	0.15	1.09
Total Current Liabilities	167.83	136.34	159.94	82.82	80.53	56.7
Long-Term Debt	189.24	189.14	199.43	199.27	199.05	199.44
Long-Term Leases	125.66	100.19	101.28	113.39	120.85	100.3
Other Long-Term Liabilities	425.41	369.2	408.19	406.63	419.54	444.61
Total Liabilities	908.14	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	Jun '26 Jun 30, 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
Common Stock	0.81	0.81	0.8	0.8	0.8	0.79
Additional Paid-In Capital	246.31	236.33	220.84	193.72	171.42	141.84
Retained Earnings	174.82	203.39	170.04	132.13	93.09	134.89
Comprehensive Income & Other	-1.89	-1.69	-2.76	-2.5	-3.08	-1.31
Total Common Equity	420.04	438.83	388.92	324.15	262.22	276.2
Minority Interest	131.33	343.59	361	279.61	152.42	130.79
Shareholders' Equity	551.38	782.42	749.92	603.76	414.64	407
Total Liabilities & Equity	1,460	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	Jun '26 Jun 30, 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
Total Debt	314.9	310.02	300.71	312.66	319.9	299.75
Net Cash (Debt)	35.72	-54.52	-32.49	-134.19	-176.65	-99.61
Net Cash Growth	117.48%	-	-	-	-	-
Net Cash Per Share	0.54	-0.83	-0.50	-2.11	-2.83	-1.66
Filing Date Shares Outstanding	71	70.53	70.01	69	67.95	66.52
Total Common Shares Outstanding	71	70.47	70.07	68.55	67.98	66.7
Working Capital	336.83	304.97	249.47	224.95	182.05	278.87
Book Value Per Share	5.92	6.23	5.55	4.73	3.86	4.14
Tangible Book Value	371.96	438.83	388.92	324.15	262.22	276.2
Tangible Book Value Per Share	5.24	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