Affiliated Managers Group, Inc. (MGRB) quarterly balance sheet — complete assets, liabilities & equity history
Affiliated Managers Group, Inc. (MGRB) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | 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 | Q2'21 |
|---|
| Cash & Short Term Investments | 376.1M | 586M | 476.1M | 361M | 816.5M | 1.01B | 1.08B | 1.03B | 1.14B | 1.27B | 1.46B | 1.23B | 1.29B | 1.15B | 806.6M | 673.4M | 582.1M | 987M | 1.2B | 840.7M |
| Cash & Due from Banks | 376.1M | 586M | 476.1M | 361M | 816.5M | 950M | 1.01B | 865.5M | 793.4M | 813.6M | 999.2M | 785.5M | 832.8M | 429.2M | 622.9M | 606.8M | 501M | 908.5M | 1.13B | 777.9M |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 56.6M | 66.1M | 167.3M | 348.9M | 461M | 462.3M | 444.2M | 457.7M | 716.9M | 183.7M | 66.6M | 81.1M | 78.5M | 75.8M | 62.8M |
| Total Investments | 3.69B | 3.58B | 3.19B | 3.26B | 2.75B | 2.84B | 2.75B | 2.86B | 3.09B | 3.23B | 2.96B | 2.85B | 2.8B | 3.28B | 2.58B | 2.56B | 2.67B | 2.59B | 2.52B | 2.49B |
| Investments Growth % | 33.94% | 26.03% | 16.07% | 14.1% | -10.81% | -12.02% | -7.03% | 0.5% | 10.06% | -1.45% | 14.35% | 11.33% | 5% | 26.66% | 2.63% | 2.46% | 11.22% | 7.53% | 11.11% | 10.53% |
| Long-Term Investments | 3.69B | 3.58B | 3.19B | 3.26B | 2.75B | 2.79B | 2.68B | 2.69B | 2.74B | 2.77B | 2.49B | 2.4B | 2.35B | 2.56B | 2.4B | 2.49B | 2.59B | 2.51B | 2.44B | 2.43B |
| Accounts Receivables | 871.4M | 496.2M | 667.7M | 571M | 581.7M | 409.7M | 457.1M | 457.2M | 525.7M | 368.4M | 428.9M | 487.1M | 408.6M | 316M | 377.7M | 399.2M | 465.8M | 419.2M | 492.5M | 711.8M |
| Goodwill & Intangibles | 4.11B | 4.17B | 4.23B | 4.25B | 4.22B | 4.28B | 4.34B | 4.31B | 4.32B | 4.34B | 4.32B | 4.52B | 4.51B | 4.52B | 4.49B | 4.57B | 4.63B | 4.66B | 3.68B | 3.71B |
| Goodwill | 2.52B | 2.53B | 2.53B | 2.54B | 2.51B | 2.5B | 2.53B | 2.52B | 2.52B | 2.52B | 2.51B | 2.66B | 2.65B | 2.65B | 2.63B | 2.66B | 2.68B | 2.69B | 2.66B | 2.67B |
| Intangible Assets | 1.59B | 1.64B | 1.7B | 1.72B | 1.7B | 1.78B | 1.81B | 1.8B | 1.8B | 1.81B | 1.81B | 1.86B | 1.87B | 1.88B | 1.86B | 1.91B | 1.94B | 1.97B | 1.02B | 1.04B |
| PP&E (Net) | 69.7M | 54.4M | 55.2M | 56.7M | 56.9M | 57.6M | 61M | 62.8M | 65.6M | 67.3M | 63.8M | 66.3M | 67.1M | 68.5M | 70.1M | 71.3M | 73.9M | 73.9M | 74.2M | 75.8M |
| Other Assets | 282.7M | 318.3M | 308.9M | 302.8M | 290.3M | 288.7M | 287.8M | 288.6M | 234.2M | 243.9M | 238.1M | 259.5M | 268.4M | 264.6M | 283.3M | 270.8M | 232.7M | 231.1M | 218.1M | 255.7M |
| Total Current Assets | 1.25B | 1.08B | 1.14B | 932M | 1.4B | 1.42B | 1.53B | 1.49B | 1.67B | 1.64B | 1.89B | 1.72B | 1.7B | 1.46B | 1.18B | 1.07B | 1.05B | 1.41B | 1.7B | 1.55B |
| Total Non-Current Assets | 8.15B | 8.13B | 7.78B | 7.88B | 7.32B | 7.41B | 7.37B | 7.36B | 7.36B | 7.42B | 7.11B | 7.25B | 7.2B | 7.42B | 7.25B | 7.4B | 7.52B | 7.47B | 6.41B | 6.47B |
| Total Assets | 9.4B | 9.21B | 8.93B | 8.81B | 8.71B | 8.83B | 8.9B | 8.85B | 9.02B | 9.06B | 9B | 8.97B | 8.9B | 8.88B | 8.43B | 8.47B | 8.57B | 8.88B | 8.11B | 8.02B |
| Asset Growth % | 7.83% | 4.26% | 0.28% | -0.42% | -3.44% | -2.52% | -1.12% | -1.35% | 1.45% | 2.01% | 6.8% | 5.87% | 3.79% | 0.05% | 3.98% | 5.57% | 11.59% | 12.52% | 5.71% | 7.01% |
| Return on Assets (ROA) | 1.19% | 3.83% | 2.4% | 0.96% | 0.83% | 1.83% | 1.39% | 0.85% | 1.66% | 2.17% | 2.42% | 1.4% | 1.51% | 8.99% | 1.33% | 1.28% | 1.54% | 2.1% | 1.59% | 1.39% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 2.92B | 2.69B | 2.37B | 2.62B | 2.62B | 2.62B | 2.62B | 2.53B | 2.52B | 2.54B | 2.54B | 2.54B | 2.54B | 2.54B | 2.53B | 2.53B | 2.58B | 2.49B | 2.49B | 2.3B |
| Net Debt | 2.54B | 2.11B | 1.9B | 2.26B | 1.8B | 1.67B | 1.61B | 1.66B | 1.73B | 1.72B | 1.54B | 1.75B | 1.7B | 2.11B | 1.91B | 1.93B | 2.08B | 1.58B | 1.36B | 1.52B |
| Long-Term Debt | 2.92B | 2.69B | 2.37B | 2.62B | 2.62B | 2.62B | 2.62B | 2.53B | 2.52B | 2.54B | 2.54B | 2.54B | 2.54B | 2.54B | 2.53B | 2.53B | 2.58B | 2.49B | 2.49B | 2.3B |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 653M | 754M | 594.5M | 474.9M | 442.1M | 402.4M | 464.5M | 529.7M | 464.6M | 466.3M | 482.3M | 470.3M | 485.7M | 461.7M | 692.6M | 700.9M | 723.6M | 709.2M | 463.3M | 468.2M |
| Total Current Liabilities | 1.1B | 806.9M | 879.7M | 692.4M | 665.7M | 639.1M | 625.7M | 637.3M | 634.1M | 628.5M | 636.2M | 602.5M | 645.3M | 778.3M | 569.1M | 548.3M | 551.6M | 789.1M | 690.2M | 843.5M |
| Total Non-Current Liabilities | 4.05B | 3.98B | 3.51B | 3.64B | 3.58B | 3.54B | 3.61B | 3.55B | 3.48B | 3.47B | 3.47B | 3.49B | 3.5B | 3.46B | 3.72B | 3.73B | 3.79B | 3.7B | 3.47B | 3.26B |
| Total Liabilities | 5.15B | 4.79B | 4.39B | 4.33B | 4.25B | 4.18B | 4.23B | 4.19B | 4.11B | 4.1B | 4.11B | 4.1B | 4.14B | 4.24B | 4.29B | 4.28B | 4.34B | 4.49B | 4.16B | 4.11B |
| Total Equity | 4.25B | 4.42B | 4.54B | 4.47B | 4.47B | 4.65B | 4.67B | 4.65B | 4.91B | 4.96B | 4.9B | 4.87B | 4.75B | 4.64B | 4.14B | 4.19B | 4.23B | 4.38B | 3.95B | 3.91B |
| Equity Growth % | -4.86% | -4.87% | -2.81% | -3.84% | -9.13% | -6.34% | -4.6% | -4.43% | 3.39% | 6.95% | 18.22% | 16.17% | 12.3% | 5.85% | 4.9% | 7.1% | 8.02% | 9.92% | -0.8% | -2.74% |
| Equity / Assets (Capital Ratio) | 45.21% | 48.03% | 50.85% | 50.81% | 51.24% | 52.64% | 52.47% | 52.61% | 54.45% | 54.79% | 54.38% | 54.31% | 53.43% | 52.26% | 49.13% | 49.5% | 49.38% | 49.4% | 48.7% | 48.79% |
| Return on Equity (ROE) | 2.55% | 7.76% | 4.71% | 1.89% | 1.59% | 3.48% | 2.65% | 1.59% | 3.03% | 3.98% | 4.44% | 2.6% | 2.86% | 17.71% | 2.7% | 2.6% | 3.12% | 4.28% | 3.27% | 2.78% |
| Book Value per Share | 154.47 | 140.38 | 137.58 | 138.54 | 136.97 | 129.13 | 133.46 | 131.83 | 122.53 | 120.18 | 112.82 | 115.66 | 119.11 | 100.89 | 95.22 | 94.19 | 90.23 | 99.87 | 89.13 | 87.75 |
| Tangible BV per Share | 5.02 | 7.99 | 9.35 | 6.85 | 7.63 | 10.17 | 9.49 | 9.69 | 14.81 | 15.19 | 13.32 | 8.23 | 5.95 | 2.53 | -8.05 | -8.40 | -8.42 | -6.18 | 6.13 | 4.64 |
| Common Stock | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K |
| Additional Paid-in Capital | 554.7M | 616.1M | 714.6M | 701.2M | 667.8M | 733.1M | 711.3M | 712.8M | 712.1M | 741.4M | 722.3M | 651.9M | 563.9M | 695.5M | 709.6M | 651.8M | 557.4M | 651.6M | 556M | 539.3M |
| Retained Earnings | 7.73B | 7.62B | 7.27B | 7.06B | 6.97B | 6.9B | 6.74B | 6.61B | 6.54B | 6.39B | 6.19B | 5.98B | 5.85B | 5.72B | 4.94B | 4.83B | 4.72B | 4.57B | 4.39B | 4.26B |
| Accumulated OCI | -117.7M | -106.8M | -108.6M | -125M | -175.7M | -163.6M | -139.2M | -163.7M | -157.8M | -167.6M | -179.9M | -161.2M | -178.3M | -203.4M | -213.9M | -145.7M | -93.2M | -87.9M | -83.7M | -64.8M |
| Treasury Stock | -5.07B | -4.89B | -4.53B | -4.39B | -4.28B | -4.12B | -3.99B | -3.83B | -3.5B | -3.38B | -3.24B | -3.07B | -2.97B | -2.98B | -2.67B | -2.59B | -2.52B | -2.35B | -2.23B | -2.13B |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |