Artisan Partners Asset Management Inc. (APAM) quarterly balance sheet — complete assets, liabilities & equity history
Artisan Partners Asset Management Inc. (APAM) balance sheet — 17-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash & Short Term Investments | 334.5M | 300.44M | 255.51M | 342.18M | 311.6M | 258.97M | 268.22M | 279.8M | 232.95M | 228.59M | 178.47M | 230.53M | 197.65M | 173.13M | 143.25M | 186.99M | 163.29M | 203.04M | 200.14M | 289.83M |
| Cash & Due from Banks | 334.5M | 300.44M | 255.51M | 342.18M | 311.6M | 258.97M | 268.22M | 279.8M | 232.95M | 228.59M | 178.47M | 230.53M | 197.65M | 173.13M | 143.25M | 186.99M | 163.29M | 203.04M | 200.14M | 289.83M |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 455.8M | 428.7M | 638.28M | 586.71M | 485.97M | 414.65M | 670.93M | 625.69M | 563.92M | 568.39M | 514.62M | 476.06M | 478.4M | 400.64M | 341.16M | 342.54M | 321.97M | 282.76M | 242.88M | 223.71M |
| Investments Growth % | -6.21% | 3.39% | -4.87% | -6.23% | -13.82% | -27.05% | 30.38% | 31.43% | 17.88% | 41.87% | 50.84% | 38.98% | 48.59% | 41.69% | 40.46% | 53.12% | 35.33% | 7.41% | 3.78% | 40.94% |
| Long-Term Investments | 455.8M | 428.7M | 638.28M | 586.71M | 485.97M | 414.65M | 670.93M | 625.69M | 563.92M | 568.39M | 514.62M | 476.06M | 478.4M | 400.64M | 341.16M | 342.54M | 321.97M | 282.76M | 242.88M | 223.71M |
| Accounts Receivables | 122.6M | 149.37M | 10.71M | 122.13M | 113.73M | 121.5M | 122.69M | 127.06M | 116.72M | 111.88M | 108.08M | 99.64M | 103.52M | 110.88M | 89.96M | 131.88M | 118.56M | 106.32M | 116.28M | 122.13M |
| Goodwill & Intangibles | 48M | 48.32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 40.3M | 40.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 7.7M | 7.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 110.6M | 136.77M | 138.3M | 143.48M | 115.79M | 121.33M | 124.84M | 130.68M | 136.63M | 137.27M | 141.38M | 138.56M | 142.87M | 146.44M | 149.51M | 152.17M | 147.05M | 138.62M | 123.95M | 109.19M |
| Other Assets | 388M | 24.14M | 25.29M | 18.63M | 18.76M | 20.28M | 4.19M | -625.69M | 0 | 0 | 5.56M | 65.9M | 69.17M | 0 | 4.33M | 0 | 484.99M | 490.24M | 7.74M | 0 |
| Total Current Assets | 457.1M | 456.9M | 420.72M | 469.25M | 438.21M | 414.76M | 409.41M | 575.87M | 357.49M | 351.97M | 307.77M | 356.57M | 329.6M | 317.14M | 262.58M | 363.41M | 339.17M | 345.59M | 335.57M | 443.91M |
| Total Non-Current Assets | 1B | 984.29M | 1.16B | 1.11B | 1.01B | 955.54M | 1.21B | 550.15M | 1.13B | 1.14B | 1.1B | 1.12B | 1.15B | 1.01B | 972.03M | 979.47M | 954.01M | 911.63M | 872.48M | 815.1M |
| Total Assets | 1.46B | 1.44B | 1.58B | 1.58B | 1.44B | 1.37B | 1.62B | 1.61B | 1.51B | 1.52B | 1.41B | 1.42B | 1.41B | 1.33B | 1.23B | 1.34B | 1.29B | 1.26B | 1.21B | 1.26B |
| Asset Growth % | 1.03% | 5.17% | -2.56% | -1.8% | -4.03% | -9.61% | 15.14% | 13.61% | 7.04% | 13.95% | 13.87% | 5.57% | 8.74% | 5.82% | 2.2% | 6.66% | 6.01% | -2.16% | 4.87% | 16.3% |
| Return on Assets (ROA) | 5.58% | 3.84% | 6% | 4.42% | 4.8% | 4.09% | 4.32% | 4.69% | 3.81% | 4.07% | 4.59% | 3.76% | 3.92% | 3.96% | 4.1% | 3.36% | 3.47% | 5.31% | 6.2% | 6.97% |
| Accounts Payable | 48.5M | 67.06M | 0 | 53.94M | 51.99M | 66.31M | 139.39M | 86.91M | 45.41M | 77.17M | 63.59M | 61.05M | 81.5M | 56.04M | 50.77M | 111.14M | 88.06M | 41.37M | 49.18M | 64.85M |
| Total Debt | 314.9M | 309.36M | 410.21M | 314.04M | 295.18M | 298.91M | 300.71M | 305.08M | 308.52M | 309.12M | 312.66M | 309.75M | 313.32M | 316.83M | 319.9M | 322.48M | 318.11M | 312.44M | 299.75M | 284.8M |
| Net Debt | -19.6M | 8.91M | 154.7M | -28.15M | -16.43M | 39.94M | 32.49M | 25.28M | 75.57M | 80.53M | 134.19M | 79.22M | 115.67M | 143.7M | 176.65M | 135.49M | 154.82M | 109.4M | 99.61M | -5.04M |
| Long-Term Debt | 189.2M | 189.19M | 289.33M | 189.15M | 199.51M | 199.47M | 199.43M | 199.39M | 199.35M | 199.31M | 199.27M | 199.23M | 199.13M | 199.09M | 199.05M | 199.01M | 199.56M | 199.51M | 199.44M | 199.42M |
| Short-Term Debt | 0 | 0 | 20.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 432.5M | 146.81M | 384.37M | 93.37M | 75.85M | 69.18M | 66.73M | 173M | 363.14M | 382.72M | 42.58M | 139.77M | 388.48M | 115.08M | 50.51M | 127.02M | 382.83M | 413.68M | 26.7M | 233.99M |
| Total Current Liabilities | 160.7M | 471.45M | 20.69M | 477.15M | 469.38M | 499.98M | 501.4M | 428.31M | 393.21M | 452.97M | 446.87M | 425.11M | 454.42M | 455.95M | 449.56M | 509.38M | 229.35M | 183.96M | 474.6M | 469.27M |
| Total Non-Current Liabilities | 747.4M | 456.16M | 774.18M | 407.41M | 371.02M | 368.09M | 367.44M | 478.28M | 671.66M | 691.84M | 355.24M | 449.52M | 701.8M | 431.91M | 370.41M | 449.5M | 693.46M | 714.26M | 326.45M | 518.78M |
| Total Liabilities | 908.1M | 927.61M | 794.87M | 884.55M | 840.41M | 868.07M | 868.84M | 906.59M | 857.16M | 898.97M | 802.1M | 874.63M | 893.21M | 887.86M | 819.97M | 958.89M | 922.8M | 898.21M | 801.05M | 988.06M |
| Total Equity | 549.51M | 513.59M | 782.4M | 697.07M | 604.28M | 502.24M | 749.92M | 704.01M | 648.12M | 617.03M | 603.76M | 543.05M | 513.02M | 442.59M | 414.64M | 383.99M | 370.37M | 359.01M | 407M | 270.95M |
| Equity Growth % | -9.06% | 2.26% | 4.33% | -0.99% | -6.77% | -18.6% | 24.21% | 29.64% | 26.33% | 39.41% | 45.61% | 41.42% | 38.52% | 23.28% | 1.88% | 41.72% | 54.02% | 75.06% | 42.91% | 76.25% |
| Equity / Assets (Capital Ratio) | 37.65% | 35.64% | 49.6% | 44.07% | 41.83% | 36.65% | 46.33% | 43.71% | 43.06% | 40.7% | 42.95% | 38.31% | 36.48% | 33.27% | 33.58% | 28.59% | 28.64% | 28.56% | 33.69% | 21.52% |
| Return on Equity (ROE) | 15.22% | 8.95% | 12.82% | 10.27% | 12.21% | 9.77% | 9.59% | 10.8% | 9.1% | 9.74% | 11.29% | 10.07% | 11.22% | 11.84% | 13.22% | 11.73% | 12.14% | 17.08% | 22.55% | 33.79% |
| Book Value per Share | 7.70 | 7.21 | 11.02 | 9.82 | 8.52 | 7.09 | 10.62 | 10.80 | 9.97 | 9.59 | 8.74 | 8.54 | 8.08 | 7.00 | 6.59 | 6.13 | 5.94 | 5.78 | 6.66 | 4.52 |
| Tangible BV per Share | 7.02 | 6.53 | 11.02 | 9.82 | 8.52 | 7.09 | 10.62 | 10.80 | 9.97 | 9.59 | 8.74 | 8.54 | 8.03 | 7.00 | 6.59 | 6.13 | 5.94 | 5.78 | 6.66 | 4.52 |
| Common Stock | 465.3M | 810K | 807K | 807K | 807K | 806K | 804K | 804K | 803K | 803K | 799K | 800K | 800K | 800K | 796K | 796K | 796K | 796K | 790K | 790K |
| Additional Paid-in Capital | 0 | 241.15M | 236.33M | 231.98M | 226.53M | 221.48M | 220.84M | 214.85M | 207.66M | 201.52M | 193.72M | 187.76M | 181.48M | 175.27M | 171.42M | 163.77M | 153.13M | 146M | 141.84M | 128.62M |
| Retained Earnings | 0 | 149.02M | 203.39M | 170.98M | 155.93M | 136.53M | 170.04M | 158.24M | 135.32M | 120.64M | 132.13M | 112.27M | 101.24M | 82.05M | 93.09M | 78.64M | 75.44M | 82.77M | 134.89M | 121.5M |
| Accumulated OCI | -1.89M | -1.93M | -1.69M | -1.71M | -1.45M | -2.3M | -2.76M | -1.82M | -2.61M | -2.63M | -2.5M | -3.25M | -2.53M | -2.74M | -3.08M | -4.29M | -2.97M | -1.78M | -1.31M | -1.31M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |