$AMG Balance Sheet | Understand Stock

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$AMG

$311.62 +$1.10 (0.35%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$376.1M -57.41% YoY	$670.8M -33.36% YoY	$561.6M -44.43% YoY	$361.0M -58.29% YoY	$883.0M -22.7% YoY	$1.007B 23.72% YoY	$1.011B -30.85% YoY	$865.5M 10.18% YoY	$1.142B 37.16% YoY	$813.6M -29.01% YoY	$1.462B 81.19% YoY	$785.5M 16.65% YoY	$832.8M 43.07% YoY	$1.146B 16.12% YoY	$806.6M -33.0% YoY	$673.4M -19.9% YoY	$582.1M -33.47% YoY	$987.0M -11.45% YoY	$1.204B 20.67% YoY
Cash & Equivalents	$376.1M -53.94% YoY	$586.0M -38.32% YoY	$476.1M -52.89% YoY	$361.0M -58.29% YoY	$816.5M 2.91% YoY	$950.0M 16.76% YoY	$1.011B 1.15% YoY	$865.5M 10.18% YoY	$793.4M -4.73% YoY	$813.6M 89.56% YoY	$999.2M 60.41% YoY	$785.5M 29.45% YoY	$832.8M 66.23% YoY	$429.2M -52.76% YoY	$622.9M -44.78% YoY	$606.8M -22.0% YoY	$501.0M -34.61% YoY	$908.5M -12.62% YoY	$1.128B 21.37% YoY
Short-Term Investments	$99.30M 49.32% YoY	$84.80M 49.82% YoY	$85.50M 29.35% YoY	$78.00M -53.38% YoY	$66.50M -80.94% YoY	$56.60M -87.72% YoY	$66.10M -85.7% YoY	$167.3M -62.34% YoY	$348.9M -23.77% YoY	$461.0M -35.7% YoY	$462.3M 151.66% YoY	$444.2M 566.97% YoY	$457.7M 464.36% YoY	$716.9M 813.25% YoY	$183.7M 142.35% YoY	$66.60M 6.05% YoY	$81.10M -25.46% YoY	$78.50M 4.81% YoY	$75.80M 11.14% YoY
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$871.4M 49.8% YoY	$496.2M 21.11% YoY	$667.7M 46.07% YoY	$571.0M 24.89% YoY	$581.7M 10.65% YoY	$409.7M 11.21% YoY	$457.1M 6.57% YoY	$457.2M -6.14% YoY	$525.7M 28.66% YoY	$368.4M 16.58% YoY	$428.9M 13.56% YoY	$487.1M 22.02% YoY	$408.6M -12.28% YoY	$316.0M -24.62% YoY	$377.7M -23.31% YoY	$399.2M -43.92% YoY	$465.8M -8.54% YoY	$419.2M -0.57% YoY	$492.5M 21.67% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.248B -10.78% YoY	$1.082B -20.41% YoY	$1.144B -22.07% YoY	$932.0M -29.54% YoY	$1.398B 6.0% YoY	$1.360B 15.03% YoY	$1.468B 2.78% YoY	$1.323B 3.94% YoY	$1.319B 6.26% YoY	$1.182B 58.62% YoY	$1.428B 42.72% YoY	$1.273B 26.5% YoY	$1.241B 28.4% YoY	$745.2M -43.87% YoY	$1.001B -38.25% YoY	$1.006B -32.47% YoY	$966.8M -24.2% YoY	$1.328B -9.14% YoY	$1.621B 21.46% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$69.70M 22.5% YoY	$54.40M -5.56% YoY	$55.20M -9.51% YoY	$56.70M -9.71% YoY	$56.90M -13.26% YoY	$57.60M -14.41% YoY	$61.00M -4.39% YoY	$62.80M -5.28% YoY	$65.60M -2.24% YoY	$67.30M -1.75% YoY	$63.80M -8.99% YoY	$66.30M -7.01% YoY	$67.10M -9.2% YoY	$68.50M -7.31% YoY	$70.10M -5.53% YoY	$71.30M -5.94% YoY	$73.90M -2.89% YoY	$73.90M -7.16% YoY	$74.20M -9.07% YoY
Goodwill	$2.524B 0.46% YoY	$2.531B 1.05% YoY	$2.528B -0.15% YoY	$2.538B 0.85% YoY	$2.513B -0.2% YoY	$2.505B -0.74% YoY	$2.532B 0.92% YoY	$2.516B -5.4% YoY	$2.518B -4.96% YoY	$2.524B -4.72% YoY	$2.509B -4.52% YoY	$2.660B -0.02% YoY	$2.649B -1.3% YoY	$2.649B -1.51% YoY	$2.628B -1.15% YoY	$2.660B -0.36% YoY	$2.684B 0.66% YoY	$2.689B 1.04% YoY	$2.659B 0.75% YoY
Intangibles	$1.586B -6.94% YoY	$1.639B -7.79% YoY	$1.703B -5.74% YoY	$1.716B -4.43% YoY	$1.704B -5.46% YoY	$1.778B -1.91% YoY	$1.807B -0.13% YoY	$1.796B -3.62% YoY	$1.802B -3.42% YoY	$1.812B -3.39% YoY	$1.810B -2.93% YoY	$1.863B -2.21% YoY	$1.866B -3.97% YoY	$1.876B -4.6% YoY	$1.864B 83.08% YoY	$1.905B 83.76% YoY	$1.943B 86.09% YoY	$1.966B 87.49% YoY	$1.018B -1.64% YoY
Long-Term Investments	$3.686B 3417.56% YoY	$106.8M -4.13% YoY	$118.3M -95.69% YoY	$3.262B 14.1% YoY	$104.8M 11.97% YoY	$111.4M -96.55% YoY	$2.747B 3007.81% YoY	$2.859B 0.5% YoY	$93.60M -96.66% YoY	$3.230B 3575.09% YoY	$88.40M -7.43% YoY	$2.845B 2662.14% YoY	$2.804B 2562.77% YoY	$87.90M -21.1% YoY	$95.50M -11.98% YoY	$103.0M -5.94% YoY	$105.3M -3.04% YoY	$111.4M -1.15% YoY	$108.5M -33.19% YoY
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$8.149B 11.38% YoY	$8.125B 8.75% YoY	$7.784B 4.7% YoY	$7.876B 4.7% YoY	$7.316B -5.06% YoY	$7.471B -5.16% YoY	$7.435B -1.85% YoY	$7.522B -2.23% YoY	$7.706B 0.67% YoY	$7.878B -3.17% YoY	$7.576B 1.96% YoY	$7.694B 3.09% YoY	$7.654B 0.66% YoY	$8.136B 7.78% YoY	$7.430B 14.53% YoY	$7.463B 14.25% YoY	$7.604B 18.72% YoY	$7.549B 17.44% YoY	$6.487B 2.4% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.248B -10.78% YoY	$1.082B -20.41% YoY	$1.144B -22.07% YoY	$932.0M -29.54% YoY	$1.398B 6.0% YoY	$1.360B 15.03% YoY	$1.468B 2.78% YoY	$1.323B 3.94% YoY	$1.319B 6.26% YoY	$1.182B 58.62% YoY	$1.428B 42.72% YoY	$1.273B 26.5% YoY	$1.241B 28.4% YoY	$745.2M -43.87% YoY	$1.001B -38.25% YoY	$1.006B -32.47% YoY	$966.8M -24.2% YoY	$1.328B -9.14% YoY	$1.621B 21.46% YoY
Total Long-Term Assets	$8.149B	$8.125B	$7.784B	$7.876B	$7.316B	$7.471B	$7.435B	$7.522B	$7.706B	$7.878B	$7.576B	$7.694B	$7.654B	$8.136B	$7.430B	$7.463B	$7.604B	$7.549B	$6.487B
Total Assets	$9.396B 7.83% YoY	$9.207B 4.26% YoY	$8.928B 0.28% YoY	$8.808B -0.42% YoY	$8.714B -3.44% YoY	$8.831B -2.52% YoY	$8.903B -1.12% YoY	$8.845B -1.35% YoY	$9.025B 1.45% YoY	$9.060B 2.01% YoY	$9.004B 6.8% YoY	$8.966B 5.87% YoY	$8.896B 3.79% YoY	$8.881B 0.05% YoY	$8.430B 3.98% YoY	$8.469B 5.57% YoY	$8.571B 11.59% YoY	$8.876B 12.52% YoY	$8.108B 5.71% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.098B 64.86% YoY	N/A	$879.7M 40.59% YoY	$692.4M 8.65% YoY	$665.7M 4.98% YoY	$639.1M 1.69% YoY	$625.7M -1.65% YoY	$637.3M 5.78% YoY	$634.1M -1.74% YoY	$628.5M N/A	$636.2M 11.79% YoY	$602.5M 9.89% YoY	$645.3M 16.99% YoY	N/A	$569.1M -17.55% YoY	$548.3M -35.0% YoY	$551.6M 1.49% YoY	N/A	$690.2M 34.07% YoY
Accrued Expenses	N/A	$806.9M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$566.2M 2.22% YoY	N/A	N/A	N/A	$553.9M -29.81% YoY	N/A	N/A	N/A	$789.1M 10.77% YoY	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.098B 64.86% YoY	$806.9M 26.26% YoY	$879.7M 40.59% YoY	$692.4M 8.65% YoY	$665.7M 4.98% YoY	$639.1M 1.69% YoY	$625.7M -1.65% YoY	$637.3M 5.78% YoY	$634.1M -1.74% YoY	$628.5M -19.25% YoY	$636.2M 11.79% YoY	$602.5M 9.89% YoY	$645.3M 16.99% YoY	$778.3M -1.37% YoY	$569.1M -17.55% YoY	$548.3M -35.0% YoY	$551.6M 1.49% YoY	$789.1M 10.77% YoY	$690.2M 34.07% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.919B 11.37% YoY	$2.691B 2.71% YoY	$2.372B -9.47% YoY	$2.621B 3.8% YoY	$2.621B 3.79% YoY	$2.620B 3.26% YoY	$2.620B 3.26% YoY	$2.525B -0.44% YoY	$2.525B -0.43% YoY	$2.538B 0.09% YoY	$2.537B 0.08% YoY	$2.536B 0.08% YoY	$2.536B -1.63% YoY	$2.535B 1.8% YoY	$2.535B 1.73% YoY	$2.534B 10.22% YoY	$2.578B 11.93% YoY	$2.490B 7.71% YoY	$2.492B 7.83% YoY
Other Long-Term Liabilities	$653.0M 47.7% YoY	$754.0M 87.38% YoY	$594.5M 27.99% YoY	$474.9M -10.35% YoY	$442.1M -4.84% YoY	$402.4M -13.7% YoY	$464.5M -3.69% YoY	$529.7M 12.63% YoY	$464.6M -4.34% YoY	$466.3M 1.0% YoY	$482.3M -30.36% YoY	$470.3M -32.9% YoY	$485.7M -32.88% YoY	$461.7M -34.9% YoY	$692.6M 49.49% YoY	$700.9M 49.7% YoY	$723.6M 49.75% YoY	$709.2M 56.83% YoY	$463.3M 0.04% YoY
Total Long-Term Liabilities	$3.572B 16.61% YoY	$3.445B 13.98% YoY	$2.966B -3.83% YoY	$3.096B 1.35% YoY	$3.063B 2.45% YoY	$3.023B 0.63% YoY	$3.084B 2.15% YoY	$3.055B 1.6% YoY	$2.990B -1.06% YoY	$3.004B 0.23% YoY	$3.019B -6.45% YoY	$3.007B -7.06% YoY	$3.022B -8.48% YoY	$2.997B -6.33% YoY	$3.227B 9.21% YoY	$3.235B 16.9% YoY	$3.302B 18.49% YoY	$3.200B 15.75% YoY	$2.955B 6.53% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.098B 64.86% YoY	$806.9M 26.26% YoY	$879.7M 40.59% YoY	$692.4M 8.65% YoY	$665.7M 4.98% YoY	$639.1M 1.69% YoY	$625.7M -1.65% YoY	$637.3M 5.78% YoY	$634.1M -1.74% YoY	$628.5M -19.25% YoY	$636.2M 11.79% YoY	$602.5M 9.89% YoY	$645.3M 16.99% YoY	$778.3M -1.37% YoY	$569.1M -17.55% YoY	$548.3M -35.0% YoY	$551.6M 1.49% YoY	$789.1M 10.77% YoY	$690.2M 34.07% YoY
Total Long-Term Liabilities	$3.572B 16.61% YoY	$3.445B 13.98% YoY	$2.966B -3.83% YoY	$3.096B 1.35% YoY	$3.063B 2.45% YoY	$3.023B 0.63% YoY	$3.084B 2.15% YoY	$3.055B 1.6% YoY	$2.990B -1.06% YoY	$3.004B 0.23% YoY	$3.019B -6.45% YoY	$3.007B -7.06% YoY	$3.022B -8.48% YoY	$2.997B -6.33% YoY	$3.227B 9.21% YoY	$3.235B 16.9% YoY	$3.302B 18.49% YoY	$3.200B 15.75% YoY	$2.955B 6.53% YoY
Total Liabilities	$5.148B 21.16% YoY	$4.785B 14.42% YoY	$4.388B -21.45% YoY	$5.569B 0.99% YoY	$4.249B 3.35% YoY	$4.182B -23.57% YoY	$5.587B 36.03% YoY	$5.514B -0.97% YoY	$4.111B -26.9% YoY	$5.472B 29.05% YoY	$4.107B -4.22% YoY	$5.568B 30.18% YoY	$5.624B 29.62% YoY	$4.240B -5.61% YoY	$4.288B 3.1% YoY	$4.277B 4.11% YoY	$4.339B 15.31% YoY	$4.492B 15.17% YoY	$4.159B 12.74% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$7.726B 10.81% YoY	$7.615B 10.37% YoY	$7.268B 7.86% YoY	$7.056B 6.67% YoY	$6.972B 6.62% YoY	$6.900B 7.98% YoY	$6.738B 8.79% YoY	$6.615B 10.67% YoY	$6.539B 11.74% YoY	$6.390B 11.74% YoY	$6.194B 25.36% YoY	$5.977B 23.79% YoY	$5.852B 24.01% YoY	$5.718B 25.14% YoY	$4.941B 12.51% YoY	$4.829B 13.25% YoY	$4.719B 13.59% YoY	$4.570B 14.08% YoY	$4.392B 12.89% YoY
Common Stock	$555.3M -16.92% YoY	$616.7M -15.95% YoY	$715.2M 0.46% YoY	$701.8M -1.63% YoY	$668.4M -6.22% YoY	$733.7M -1.12% YoY	$711.9M -1.52% YoY	$713.4M 9.33% YoY	$712.7M 26.25% YoY	$742.0M 6.59% YoY	$722.9M 1.79% YoY	$652.5M 0.02% YoY	$564.5M 1.16% YoY	$696.1M 6.73% YoY	$710.2M 27.6% YoY	$652.4M 20.84% YoY	$558.0M -10.04% YoY	$652.2M -10.6% YoY	$556.6M -27.21% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.504B 18.11% YoY	$3.376B 13.27% YoY	N/A	$3.071B 18.36% YoY	$2.967B 17.94% YoY	$2.981B 26.97% YoY	$2.671B 19.9% YoY	$2.594B 21.86% YoY	$2.515B 22.69% YoY	$2.347B 26.41% YoY	$2.228B 34.92% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	22.70M shares 24.04% YoY	N/A	N/A	N/A	18.30M shares 26.21% YoY	N/A
Shareholders Equity	$3.090B -3.09% YoY	$3.238B -3.2% YoY	$3.343B 0.82% YoY	$3.239B -2.77% YoY	$3.188B -11.2% YoY	$3.345B -6.76% YoY	$3.316B -5.11% YoY	$3.331B -1.97% YoY	$3.590B 9.73% YoY	$3.588B 11.07% YoY	$3.495B 26.35% YoY	$3.398B 23.97% YoY	$3.272B 22.6% YoY	$3.230B 15.93% YoY	$2.766B 4.9% YoY	$2.741B 5.04% YoY	$2.669B 0.66% YoY	$2.786B 0.24% YoY	$2.637B -7.44% YoY
Total Liabilities & Shareholders Equity	$9.396B 7.83% YoY	$9.207B 4.26% YoY	$8.928B 0.28% YoY	$8.808B -0.42% YoY	$8.714B -3.44% YoY	$8.831B -2.52% YoY	$8.903B -1.12% YoY	$8.845B -1.35% YoY	$9.025B 1.45% YoY	$9.060B 2.01% YoY	$9.004B 6.8% YoY	$8.966B 5.87% YoY	$8.896B 3.79% YoY	$8.881B 0.05% YoY	$8.430B 3.98% YoY	$8.469B 5.57% YoY	$8.571B 11.59% YoY	$8.876B 12.52% YoY	$8.108B 5.71% YoY