AMG Balance Sheet (2016-2025) | AMG

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 297.60M360.40M422.00M430.80M293.60M364.60M374.70M439.50M334.20M392.80M448.10M565.50M305.20M360.00M402.50M539.60M592.20M681.60M929.40M1,039.70M766.20M777.90M1,128.00M908.50M501.00M606.80M622.90M429.20M832.80M785.50M999.20M813.60M793.40M865.50M1,010.70M950.00M816.50M361.00M476.10M586.00M
Cash & Current Investments (Quarter) 297.60M360.40M422.00M430.80M293.60M364.60M374.70M439.50M334.20M392.80M448.10M565.50M305.20M360.00M402.50M539.60M592.20M681.60M929.40M1,039.70M766.20M777.90M1,128.00M908.50M501.00M606.80M622.90M429.20M832.80M785.50M999.20M813.60M793.40M865.50M1,010.70M950.00M816.50M361.00M476.10M586.00M
Receivables - Net (Quarter) 495.50M471.80M387.10M383.30M449.00M440.30M487.40M433.80M532.20M485.90M524.50M400.60M535.50M528.70M485.10M417.10M437.30M497.10M404.80M421.60M509.30M711.80M492.50M419.20M465.80M399.20M377.70M316.00M408.60M487.10M428.90M368.40M525.70M457.20M457.10M409.70M581.70M571.00M667.70M496.20M
Receivables - Other (Quarter) -12.10M
Receivables (Quarter) 495.50M471.80M387.10M371.20M449.00M440.30M487.40M433.80M532.20M485.90M524.50M400.60M535.50M528.70M485.10M417.10M437.30M497.10M404.80M421.60M509.30M711.80M492.50M419.20M465.80M399.20M377.70M316.00M408.60M487.10M428.90M368.40M525.70M457.20M457.10M409.70M581.70M571.00M667.70M496.20M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 113.10M112.10M113.40M110.10M109.10M109.70M111.70M111.00M111.30M109.20M104.80M104.30M102.30M99.80M92.90M92.30M88.90M85.80M81.60M79.60M76.10M75.80M74.20M73.90M73.90M71.30M70.10M68.50M67.10M66.30M63.80M67.30M65.60M62.80M61.00M57.60M56.90M56.70M55.20M54.40M
Long-Term Investments (Quarter) 144.20M142.50M2,795.60M3,368.30M3,298.80M151.80M160.50M3,304.70M319.10M3,055.30M2,791.00M2,318.50M2,330.20M205.20M211.80M2,038.70M1,991.00M1,974.70M257.20M292.70M312.10M357.10M375.20M394.10M384.70M353.70M421.60M426.00M457.00M457.90M480.90M522.90M530.30M532.80M595.60M526.30M566.10M659.70M711.60M
Goodwill (Quarter) 2,672.30M2,653.50M2,644.30M2,628.10M2,633.70M2,647.50M2,661.80M2,662.50M2,667.30M2,648.60M2,648.40M2,633.40M2,642.40M2,639.50M2,629.80M2,651.70M2,621.80M2,627.60M2,638.80M2,661.40M2,666.20M2,669.70M2,658.50M2,689.20M2,683.70M2,660.00M2,627.90M2,648.70M2,648.90M2,659.60M2,509.00M2,523.60M2,517.50M2,516.10M2,532.00M2,504.90M2,512.50M2,537.60M2,528.20M2,531.20M
Intangibles (Quarter) 1,647.60M1,584.40M1,546.30M1,497.40M1,482.40M1,476.10M1,467.20M1,449.70M1,443.10M1,393.30M1,357.40M1,309.90M1,289.50M1,257.10M1,222.60M1,182.00M1,133.80M1,052.30M1,035.20M1,048.80M1,044.30M1,036.80M1,018.20M1,966.40M1,943.30M1,905.20M1,864.10M1,876.00M1,866.10M1,863.10M1,809.50M1,812.40M1,802.30M1,795.60M1,807.10M1,777.80M1,703.90M1,716.10M1,703.30M1,639.30M
Goodwill & Intangibles (Quarter) 4,319.90M4,237.90M4,190.60M4,125.50M4,116.10M4,123.60M4,129.00M4,112.20M4,110.40M4,041.90M4,005.80M3,943.30M3,931.90M3,896.60M3,852.40M3,833.70M3,755.60M3,679.90M3,674.00M3,710.20M3,710.50M3,706.50M3,676.70M4,655.60M4,627.00M4,565.20M4,492.00M4,524.70M4,515.00M4,522.70M4,318.50M4,336.00M4,319.80M4,311.70M4,339.10M4,282.70M4,216.40M4,253.70M4,231.50M4,170.50M
Other Non-Current Assets (Quarter) 54.10M56.00M57.50M61.20M59.20M60.00M54.90M58.10M256.20M94.00M239.70M268.90M250.60M304.00M292.10M295.30M313.30M230.90M217.50M255.70M218.10M231.10M232.70M270.80M283.30M264.60M268.40M259.50M238.10M243.90M234.20M288.60M287.80M288.70M290.30M302.80M308.90M318.30M
Assets (Quarter) 8,091.30M8,034.70M8,323.40M8,749.10M8,590.10M8,632.30M8,701.40M8,702.10M8,584.20M8,490.50M8,538.80M8,219.10M7,677.00M7,727.80M7,679.00M7,653.50M7,482.30M7,496.10M7,669.50M7,888.90M7,680.60M8,021.70M8,107.60M8,876.40M8,570.80M8,468.70M8,430.20M8,881.00M8,895.80M8,966.10M9,003.60M9,059.60M9,024.60M8,845.00M8,903.00M8,830.90M8,714.10M8,807.60M8,928.20M9,207.40M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 571.00M578.10M579.40M729.30M541.60M618.30M698.30M807.20M667.30M662.90M761.60M746.60M576.50M607.10M648.00M634.60M414.00M572.50M514.80M712.40M543.50M843.50M690.20M789.10M551.60M548.30M569.10M778.30M645.30M602.50M636.20M628.50M634.10M637.30M625.70M639.10M665.70M692.40M879.70M806.90M
Payables (Quarter) 571.00M578.10M579.40M729.30M541.60M618.30M698.30M807.20M667.30M662.90M761.60M746.60M576.50M607.10M648.00M634.60M414.00M572.50M514.80M712.40M543.50M843.50M690.20M789.10M551.60M548.30M569.10M778.30M645.30M602.50M636.20M628.50M634.10M637.30M625.70M639.10M665.70M692.40M879.70M806.90M
Non-Current Liabilities
Non-Current Debt (Quarter) 937.70M938.20M938.80M939.40M940.00M940.60M741.00M741.30M742.50M
Convertible Debt (Quarter) 299.70M300.30M301.00M301.60M302.30M303.00M303.70M304.40M305.10M305.90M306.60M307.40M
Minority Interest (Quarter) 904.10M745.00M847.10M673.50M784.10M770.40M776.80M811.90M745.60M953.50M968.90M833.70M754.80M600.50M563.20M916.70M581.80M487.20M479.50M671.50M730.60M755.70M748.90M673.90M924.40M547.80M486.60M465.40M533.20M500.90M969.20M393.40M393.00M931.80M397.10M350.50M366.10M900.00M923.10M246.80M
Non-Current Deferred Tax Liability (Quarter) 599.10M610.50M652.10M660.80M666.70M677.00M702.30M499.50M474.90M471.70M479.20M511.60M418.50M421.70M411.60M510.60M393.40M388.30M400.40M423.40M432.90M497.10M513.90M544.00M485.70M493.60M491.70M464.70M476.30M487.60M451.70M463.80M487.50M499.10M522.00M555.00M520.50M544.30M542.40M556.60M
Other Non-Current Liabilities (Quarter) 35.60M8.00M170.30M149.40M8.90M70.70M178.30M9.40M9.80M4.20M28.70M36.20M2.00M57.40M36.80M359.10M115.10M73.30M463.10M452.20M483.20M468.20M463.30M709.20M723.60M700.90M692.60M461.70M485.70M470.30M482.30M466.30M464.60M529.70M464.50M402.40M442.10M474.90M594.50M754.00M
Total Non-Current Liabilities (Quarter) 3,625.00M3,497.20M3,344.80M3,499.70M3,478.70M3,460.60M3,314.20M3,302.30M3,210.20M3,175.40M3,220.00M3,214.30M3,159.90M3,117.40M3,161.90M2,878.60M3,276.50M3,398.80M3,226.00M3,447.90M3,279.50M3,639.90M3,695.90M3,782.70M3,615.20M3,576.20M3,595.60M3,778.30M3,657.50M3,626.50M3,624.80M3,629.80M3,646.50M3,661.60M3,767.40M3,779.80M3,806.90M3,857.90M3,793.70M4,031.30M
Total Liabilities (Quarter) 3,660.60M3,505.20M3,515.10M3,649.10M3,487.60M3,531.30M3,492.50M3,311.70M3,220.00M3,179.60M3,248.70M3,250.50M3,161.90M3,174.80M3,198.70M3,237.70M3,391.60M3,472.10M3,689.10M3,900.10M3,762.70M4,108.10M4,159.20M4,491.90M4,338.80M4,277.10M4,288.20M4,240.00M4,143.20M4,096.80M4,107.10M4,096.10M4,111.10M4,191.30M4,231.90M4,182.20M4,249.00M4,332.80M4,388.20M4,785.30M
Shareholder's Equity
Total Debt (Quarter) 937.70M938.20M938.80M939.40M940.00M940.60M741.00M741.30M742.50M
Common Equity (Quarter) 3,772.40M3,784.50M4,029.80M4,426.50M4,369.00M4,370.40M4,404.30M4,578.50M4,422.60M4,357.40M4,321.20M4,134.90M3,760.30M3,825.80M3,633.20M3,499.10M3,508.90M3,341.90M3,328.40M3,317.30M3,187.30M3,157.90M3,199.50M3,710.60M3,593.20M3,643.80M3,655.40M4,175.60M4,219.40M4,368.40M4,464.20M4,570.10M4,520.50M4,262.70M4,274.00M3,345.30M4,099.00M4,138.70M4,266.50M3,238.40M
Shareholder's Equity (Quarter) 3,772.40M3,784.50M4,029.80M4,426.50M4,369.00M4,370.40M4,404.30M4,578.50M4,422.60M4,357.40M4,321.20M4,134.90M3,760.30M3,825.80M3,633.20M3,499.10M3,508.90M3,341.90M3,328.40M3,317.30M3,187.30M3,157.90M3,199.50M3,710.60M3,593.20M3,643.80M3,655.40M4,175.60M4,219.40M4,368.40M4,464.20M4,570.10M4,520.50M4,262.70M4,274.00M4,298.20M4,099.00M4,138.70M4,266.50M3,238.40M
Liabilities and Shareholders Equity (Quarter) 8,091.30M8,034.70M8,323.40M8,749.10M8,590.10M8,632.30M8,701.40M8,702.10M8,584.20M8,490.50M8,538.80M8,219.10M7,677.00M7,727.80M7,679.00M7,653.50M7,482.30M7,496.10M7,669.50M7,888.90M7,680.60M8,021.70M8,107.60M8,876.40M8,570.80M8,468.70M8,430.20M8,881.00M8,895.80M8,966.10M9,003.60M9,059.60M9,024.60M8,845.00M8,903.00M8,830.90M8,714.10M8,807.60M8,928.20M9,207.40M
Treasury Shares (Quarter) 0.20M0.60M0.60M0.20M0.60M0.60M2.90M2.40M4.20M5.10M0.80M3.30M7.10M1.40M2.70M4.10M11.30M1.10M13.10M5.00M1.60M17.20M2.80M3.50M1.30M1.90M1.10M4.50M1.00M23.10M2.00M3.00M1.00M2.10M28.40M28.90M29.70M1.60M1.90M3.30M
Retained Earnings (Quarter) 2,783.80M2,891.30M2,902.70M3,054.40M3,165.40M3,280.30M3,394.40M3,698.50M3,834.90M3,935.50M4,044.10M3,876.80M3,652.60M3,743.70M3,813.60M3,819.80M3,789.10M3,819.30M3,890.10M4,005.50M4,154.90M4,263.40M4,391.50M4,569.50M4,719.40M4,828.50M4,940.70M5,718.20M5,852.30M5,977.20M6,193.80M6,389.60M6,539.10M6,614.70M6,738.10M6,899.80M6,971.90M7,055.90M7,268.00M7,615.40M