Affiliated Managers Balance Sheet (2015-2026) | AMG

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	777.90M	1,128.00M	908.50M	501.00M	606.80M	622.90M	429.20M	832.80M	785.50M	999.20M	813.60M	793.40M	865.50M	1,010.70M	950.00M	816.50M	361.00M	476.10M	586.00M	376.10M
Cash & Current Investments (Quarter)	777.90M	1,128.00M	908.50M	501.00M	606.80M	622.90M	429.20M	832.80M	785.50M	999.20M	813.60M	793.40M	865.50M	1,010.70M	950.00M	816.50M	361.00M	476.10M	586.00M	376.10M
Receivables - Net (Quarter)	711.80M	492.50M	419.20M	465.80M	399.20M	377.70M	316.00M	408.60M	487.10M	428.90M	368.40M	525.70M	457.20M	457.10M	409.70M	581.70M	571.00M	667.70M	496.20M	871.40M
Receivables - Other (Quarter)
Receivables (Quarter)	711.80M	492.50M	419.20M	465.80M	399.20M	377.70M	316.00M	408.60M	487.10M	428.90M	368.40M	525.70M	457.20M	457.10M	409.70M	581.70M	571.00M	667.70M	496.20M	871.40M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	75.80M	74.20M	73.90M	73.90M	71.30M	70.10M	68.50M	67.10M	66.30M	63.80M	67.30M	65.60M	62.80M	61.00M	57.60M	56.90M	56.70M	55.20M	54.40M	69.70M
Long-Term Investments (Quarter)	312.10M	357.10M	375.20M	394.10M	384.70M	353.70M	421.60M	426.00M	457.00M	457.90M	480.90M	522.90M	530.30M	532.80M	595.60M	526.30M	566.10M	659.70M	711.60M	720.60M
Goodwill (Quarter)	2,669.70M	2,658.50M	2,689.20M	2,683.70M	2,660.00M	2,627.90M	2,648.70M	2,648.90M	2,659.60M	2,509.00M	2,523.60M	2,517.50M	2,516.10M	2,532.00M	2,504.90M	2,512.50M	2,537.60M	2,528.20M	2,531.20M	2,524.10M
Intangibles (Quarter)	1,036.80M	1,018.20M	1,966.40M	1,943.30M	1,905.20M	1,864.10M	1,876.00M	1,866.10M	1,863.10M	1,809.50M	1,812.40M	1,802.30M	1,795.60M	1,807.10M	1,777.80M	1,703.90M	1,716.10M	1,703.30M	1,639.30M	1,585.70M
Goodwill & Intangibles (Quarter)	3,706.50M	3,676.70M	4,655.60M	4,627.00M	4,565.20M	4,492.00M	4,524.70M	4,515.00M	4,522.70M	4,318.50M	4,336.00M	4,319.80M	4,311.70M	4,339.10M	4,282.70M	4,216.40M	4,253.70M	4,231.50M	4,170.50M	4,109.80M
Other Non-Current Assets (Quarter)	255.70M	218.10M	231.10M	232.70M	270.80M	283.30M	264.60M	268.40M	259.50M	238.10M	243.90M	234.20M	288.60M	287.80M	288.70M	290.30M	302.80M	308.90M	318.30M	282.70M
Assets (Quarter)	8,021.70M	8,107.60M	8,876.40M	8,570.80M	8,468.70M	8,430.20M	8,881.00M	8,895.80M	8,966.10M	9,003.60M	9,059.60M	9,024.60M	8,845.00M	8,903.00M	8,830.90M	8,714.10M	8,807.60M	8,928.20M	9,207.40M	9,396.10M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	843.50M	690.20M	789.10M	551.60M	548.30M	569.10M	778.30M	645.30M	602.50M	636.20M	628.50M	634.10M	637.30M	625.70M	639.10M	665.70M	692.40M	879.70M	806.90M	1,097.50M
Payables (Quarter)	843.50M	690.20M	789.10M	551.60M	548.30M	569.10M	778.30M	645.30M	602.50M	636.20M	628.50M	634.10M	637.30M	625.70M	639.10M	665.70M	692.40M	879.70M	806.90M	1,097.50M
Non-Current Liabilities
Non-Current Debt (Quarter)
Convertible Debt (Quarter)
Minority Interest (Quarter)	755.70M	748.90M	673.90M	924.40M	547.80M	486.60M	465.40M	533.20M	500.90M	969.20M	393.40M	393.00M	931.80M	397.10M	350.50M	366.10M	900.00M	923.10M	246.80M	264.00M
Non-Current Deferred Tax Liability (Quarter)	497.10M	513.90M	544.00M	485.70M	493.60M	491.70M	464.70M	476.30M	487.60M	451.70M	463.80M	487.50M	499.10M	522.00M	555.00M	520.50M	544.30M	542.40M	556.60M	479.10M
Other Non-Current Liabilities (Quarter)	468.20M	463.30M	709.20M	723.60M	700.90M	692.60M	461.70M	485.70M	470.30M	482.30M	466.30M	464.60M	529.70M	464.50M	402.40M	442.10M	474.90M	594.50M	754.00M	653.00M
Total Non-Current Liabilities (Quarter)	3,639.90M	3,695.90M	3,782.70M	3,615.20M	3,576.20M	3,595.60M	3,778.30M	3,657.50M	3,626.50M	3,624.80M	3,629.80M	3,646.50M	3,661.60M	3,767.40M	3,779.80M	3,806.90M	3,857.90M	3,793.70M	4,031.30M	4,495.20M
Total Liabilities (Quarter)	4,108.10M	4,159.20M	4,491.90M	4,338.80M	4,277.10M	4,288.20M	4,240.00M	4,143.20M	4,096.80M	4,107.10M	4,096.10M	4,111.10M	4,191.30M	4,231.90M	4,182.20M	4,249.00M	4,332.80M	4,388.20M	4,785.30M	5,148.20M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	3,157.90M	3,199.50M	3,710.60M	3,593.20M	3,643.80M	3,655.40M	4,175.60M	4,219.40M	4,368.40M	4,464.20M	4,570.10M	4,520.50M	4,262.70M	4,274.00M	3,345.30M	4,099.00M	4,138.70M	4,266.50M	3,238.40M	3,983.90M
Shareholder's Equity (Quarter)	3,157.90M	3,199.50M	3,710.60M	3,593.20M	3,643.80M	3,655.40M	4,175.60M	4,219.40M	4,368.40M	4,464.20M	4,570.10M	4,520.50M	4,262.70M	4,274.00M	4,298.20M	4,099.00M	4,138.70M	4,266.50M	3,238.40M	3,089.80M
Liabilities and Shareholders Equity (Quarter)	8,021.70M	8,107.60M	8,876.40M	8,570.80M	8,468.70M	8,430.20M	8,881.00M	8,895.80M	8,966.10M	9,003.60M	9,059.60M	9,024.60M	8,845.00M	8,903.00M	8,830.90M	8,714.10M	8,807.60M	8,928.20M	9,207.40M	9,396.10M
Treasury Shares (Quarter)	1.10M	17.70M	3.50M	19.50M	20.10M	20.70M	4.50M	22.40M	1.50M	2.00M	3.00M	26.00M	2.10M	3.60M	28.90M	1.00M	1.60M	30.20M	31.50M	0.80M
Retained Earnings (Quarter)	4,263.40M	4,391.50M	4,569.50M	4,719.40M	4,828.50M	4,940.70M	5,718.20M	5,852.30M	5,977.20M	6,193.80M	6,389.60M	6,539.10M	6,614.70M	6,738.10M	6,899.80M	6,971.90M	7,055.90M	7,268.00M	7,615.40M	7,725.50M

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Affiliated Managers Balance Sheet (2015-2026) | AMG

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