$AMP Balance Sheet | Understand Stock

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$AMP

$436.33 -$9.07 (2.04%)

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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	$8.469B 6.21% YoY	$11.16B 30.93% YoY	$10.95B 2.36% YoY	$8.381B 6.52% YoY	$7.974B 10.66% YoY	$8.522B 12.67% YoY	$10.70B 50.67% YoY	$7.868B 5.22% YoY	$7.206B -15.7% YoY	$7.564B 6.58% YoY	$7.101B -11.16% YoY	$7.478B -1.1% YoY	$8.548B 26.79% YoY	$7.097B -2.08% YoY	$7.993B 2.42% YoY	$7.561B 4.78% YoY	$6.742B 16.5% YoY	$7.248B 5.89% YoY	$7.804B 1.77% YoY
Cash & Equivalents	$8.341B -6.9% YoY	$11.16B 17.59% YoY	$10.95B 3.57% YoY	$7.962B 5.92% YoY	$8.959B 26.7% YoY	$9.489B 26.91% YoY	$10.58B 32.34% YoY	$7.517B 2.37% YoY	$7.071B -15.68% YoY	$7.477B 7.37% YoY	$7.991B 2.2% YoY	$7.343B -21.73% YoY	$8.386B -4.82% YoY	$6.964B -27.22% YoY	$7.819B -18.16% YoY	$9.382B 6.22% YoY	$8.811B 16.92% YoY	$9.569B 7.48% YoY	$9.554B -6.51% YoY
Short-Term Investments	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
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	$15.14B 2.8% YoY	$14.92B 3.1% YoY	$14.99B 1.53% YoY	$14.68B -0.94% YoY	$14.73B -1.2% YoY	$14.47B -4.02% YoY	$14.77B -0.22% YoY	$14.82B -1.6% YoY	$14.91B -3.04% YoY	$15.08B -4.44% YoY	$14.80B -7.55% YoY	$15.06B -7.96% YoY	$15.38B -5.03% YoY	$15.78B -2.63% YoY	$16.01B 0.55% YoY	$16.37B 103.81% YoY	$16.19B 101.46% YoY	$16.21B 107.25% YoY	$15.92B 115.63% YoY
Other Receivables	$30.00M -18.92% YoY	$30.00M -3.23% YoY	$79.00M 338.89% YoY	$24.00M -20.0% YoY	$37.00M 48.0% YoY	$31.00M 10.71% YoY	$18.00M -37.93% YoY	$30.00M 11.11% YoY	$25.00M 8.7% YoY	$28.00M 40.0% YoY	$29.00M -23.68% YoY	$27.00M 42.11% YoY	$23.00M 4.55% YoY	$20.00M 17.65% YoY	$38.00M 111.11% YoY	$19.00M -60.42% YoY	$22.00M 29.41% YoY	$17.00M 6.25% YoY	$18.00M 100.0% YoY
Total Short-Term Assets	$23.64B 3.96% YoY	$25.05B 8.81% YoY	$24.84B -2.55% YoY	$23.09B 1.62% YoY	$22.74B 2.71% YoY	$23.03B 1.57% YoY	$25.49B 16.21% YoY	$22.72B 0.67% YoY	$22.14B -7.55% YoY	$22.67B -0.99% YoY	$21.93B -8.77% YoY	$22.57B -5.75% YoY	$23.95B 4.32% YoY	$22.90B -2.45% YoY	$24.04B 1.25% YoY	$23.95B 56.57% YoY	$22.96B 65.85% YoY	$23.47B 59.88% YoY	$23.74B 57.65% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$744.0M 1.5% YoY	N/A	N/A	N/A	$733.0M 7.64% YoY	N/A	N/A	N/A	$681.0M 8.1% YoY	N/A	N/A	N/A	$630.0M 6.78% YoY	N/A	N/A	N/A	$590.0M -1.99% YoY	N/A
Goodwill	N/A	$1.440B 2.78% YoY	N/A	N/A	N/A	$1.401B -0.64% YoY	N/A	N/A	N/A	$1.410B 1.51% YoY	N/A	N/A	N/A	$1.389B -4.73% YoY	N/A	N/A	N/A	$1.458B 23.98% YoY	N/A
Intangibles	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
Long-Term Investments	$61.48B 1.06% YoY	$61.02B 3.76% YoY	$59.82B 1.48% YoY	$60.21B 3.57% YoY	$60.83B 4.38% YoY	$58.81B 2.12% YoY	$58.95B 8.83% YoY	$58.14B 8.54% YoY	$58.28B 14.49% YoY	$57.59B 22.85% YoY	$54.16B 27.59% YoY	$53.57B 33.62% YoY	$50.90B 33.19% YoY	$46.88B 23.38% YoY	$42.45B 18.95% YoY	$40.09B -4.47% YoY	$38.22B -11.29% YoY	$37.99B -11.54% YoY	$35.69B -16.3% YoY
Other Assets	$3.536B -10.82% YoY	$3.680B -10.7% YoY	$3.824B -3.12% YoY	$3.876B -4.7% YoY	$3.965B -7.62% YoY	$4.121B -5.22% YoY	$3.947B -8.08% YoY	$4.067B -6.48% YoY	$4.292B -9.41% YoY	$4.348B -19.32% YoY	$4.294B -19.6% YoY	$4.349B -20.39% YoY	$4.738B -15.33% YoY	$5.389B -3.37% YoY	$5.341B 5.01% YoY	$5.463B 8.57% YoY	$5.596B 6.61% YoY	$5.577B 9.57% YoY	$5.086B 1.7% YoY
Total Long-Term Assets	$160.8B 2.87% YoY	$165.9B 4.72% YoY	$165.3B 2.97% YoY	$161.8B 3.08% YoY	$156.3B -0.87% YoY	$158.4B 3.84% YoY	$160.5B 12.07% YoY	$157.0B 6.63% YoY	$157.7B 10.51% YoY	$152.5B 12.5% YoY	$143.2B 10.74% YoY	$147.2B 9.41% YoY	$142.7B -1.3% YoY	$135.6B -11.11% YoY	$129.3B -12.02% YoY	$134.6B -13.97% YoY	$144.6B -4.82% YoY	$152.5B 0.86% YoY	$147.0B 2.34% YoY
TOTAL ASSETS
Total Short-Term Assets	$23.64B 3.96% YoY	$25.05B 8.81% YoY	$24.84B -2.55% YoY	$23.09B 1.62% YoY	$22.74B 2.71% YoY	$23.03B 1.57% YoY	$25.49B 16.21% YoY	$22.72B 0.67% YoY	$22.14B -7.55% YoY	$22.67B -0.99% YoY	$21.93B -8.77% YoY	$22.57B -5.75% YoY	$23.95B 4.32% YoY	$22.90B -2.45% YoY	$24.04B 1.25% YoY	$23.95B 56.57% YoY	$22.96B 65.85% YoY	$23.47B 59.88% YoY	$23.74B 57.65% YoY
Total Long-Term Assets	$160.8B	$165.9B	$165.3B	$161.8B	$156.3B	$158.4B	$160.5B	$157.0B	$157.7B	$152.5B	$143.2B	$147.2B	$142.7B	$135.6B	$129.3B	$134.6B	$144.6B	$152.5B	$147.0B
Total Assets	$184.4B 3.01% YoY	$190.9B 5.24% YoY	$190.1B 2.21% YoY	$184.9B 2.9% YoY	$179.1B -0.43% YoY	$181.4B 3.55% YoY	$186.0B 12.62% YoY	$179.7B 5.84% YoY	$179.8B 7.92% YoY	$175.2B 10.55% YoY	$165.1B 7.68% YoY	$169.8B 7.12% YoY	$166.6B -0.53% YoY	$158.5B -9.95% YoY	$153.4B -10.18% YoY	$158.5B -7.69% YoY	$167.5B 1.08% YoY	$176.0B 6.09% YoY	$170.7B 7.59% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.513B 11.0% YoY	$2.982B 10.28% YoY	$2.694B 4.38% YoY	$2.451B 2.72% YoY	$2.264B 4.52% YoY	$2.704B 3.88% YoY	$2.581B 11.88% YoY	$2.386B 8.7% YoY	$2.166B 6.86% YoY	$2.603B 16.1% YoY	$2.307B 12.1% YoY	$2.195B -0.5% YoY	$2.027B -1.12% YoY	$2.242B -11.28% YoY	$2.058B -4.1% YoY	$2.206B 8.46% YoY	$2.050B 11.9% YoY	$2.527B 26.48% YoY	$2.146B 21.24% YoY
Accrued Expenses	N/A	$276.0M -11.82% YoY	N/A	N/A	N/A	$313.0M -3.69% YoY	N/A	N/A	N/A	$325.0M 2.52% YoY	N/A	N/A	N/A	$317.0M -7.04% YoY	N/A	N/A	N/A	$341.0M 34.25% 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	$33.48B -6.59% YoY	$33.95B -5.77% YoY	$33.83B -7.4% YoY	$34.76B -4.62% YoY	$35.84B -3.61% YoY	$36.03B -3.98% YoY	$36.53B 0.61% YoY	$36.44B 1.84% YoY	$37.18B 8.9% YoY	$37.52B 21.13% YoY	$36.31B 28.13% YoY	$35.78B 45.77% YoY	$34.15B 53.47% YoY	$30.98B 51.64% YoY	$28.34B 49.99% YoY	$24.54B 36.39% YoY	$22.25B 24.86% YoY	$20.43B 14.49% YoY	$18.89B 11.02% YoY
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	$35.99B -5.55% YoY	$37.21B -4.7% YoY	$36.52B -6.62% YoY	$37.21B -4.17% YoY	$38.11B -3.16% YoY	$39.04B -2.69% YoY	$39.11B 1.29% YoY	$38.82B 2.24% YoY	$39.35B 8.78% YoY	$40.13B 20.79% YoY	$38.62B 27.05% YoY	$37.97B 41.96% YoY	$36.17B 48.87% YoY	$33.22B 44.72% YoY	$30.40B 44.47% YoY	$26.75B 33.55% YoY	$24.30B 23.65% YoY	$22.95B 14.24% YoY	$21.04B 10.25% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$5.614B -6.06% YoY	$5.662B 7.42% YoY	$5.684B 0.34% YoY	$5.805B 0.4% YoY	$5.976B 8.32% YoY	$5.271B -5.1% YoY	$5.665B -1.97% YoY	$5.782B -0.67% YoY	$5.517B -6.92% YoY	$5.554B 7.14% YoY	$5.779B 10.65% YoY	$5.821B 18.75% YoY	$5.927B 32.12% YoY	$5.184B 3.76% YoY	$5.223B 4.59% YoY	$4.902B -9.07% YoY	$4.486B -18.51% YoY	$4.996B 5.31% YoY	$4.994B 5.49% YoY
Other Long-Term Liabilities	$136.6B 5.46% YoY	$141.5B 7.3% YoY	$141.4B 4.39% YoY	$135.8B 4.39% YoY	$129.6B -0.41% YoY	$131.9B 5.67% YoY	$135.5B 15.87% YoY	$130.1B 6.72% YoY	$130.1B 8.05% YoY	$124.8B 7.15% YoY	$116.9B 2.13% YoY	$121.9B -0.52% YoY	$120.4B -9.97% YoY	$116.5B -18.19% YoY	$114.5B -17.63% YoY	$122.5B -12.84% YoY	$133.7B -1.0% YoY	$142.3B 5.3% YoY	$139.0B 7.91% YoY
Total Long-Term Liabilities	$142.2B 4.96% YoY	$147.1B 7.3% YoY	$147.1B 4.23% YoY	$141.6B 4.22% YoY	$135.5B -0.06% YoY	$137.1B 5.21% YoY	$141.1B 15.03% YoY	$135.9B 6.39% YoY	$135.6B 7.35% YoY	$130.3B 7.15% YoY	$122.7B 2.5% YoY	$127.7B 0.22% YoY	$126.3B -8.6% YoY	$121.6B -17.44% YoY	$119.7B -16.86% YoY	$127.4B -12.7% YoY	$138.2B -1.68% YoY	$147.3B 5.3% YoY	$144.0B 7.82% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$35.99B -5.55% YoY	$37.21B -4.7% YoY	$36.52B -6.62% YoY	$37.21B -4.17% YoY	$38.11B -3.16% YoY	$39.04B -2.69% YoY	$39.11B 1.29% YoY	$38.82B 2.24% YoY	$39.35B 8.78% YoY	$40.13B 20.79% YoY	$38.62B 27.05% YoY	$37.97B 41.96% YoY	$36.17B 48.87% YoY	$33.22B 44.72% YoY	$30.40B 44.47% YoY	$26.75B 33.55% YoY	$24.30B 23.65% YoY	$22.95B 14.24% YoY	$21.04B 10.25% YoY
Total Long-Term Liabilities	$142.2B 4.96% YoY	$147.1B 7.3% YoY	$147.1B 4.23% YoY	$141.6B 4.22% YoY	$135.5B -0.06% YoY	$137.1B 5.21% YoY	$141.1B 15.03% YoY	$135.9B 6.39% YoY	$135.6B 7.35% YoY	$130.3B 7.15% YoY	$122.7B 2.5% YoY	$127.7B 0.22% YoY	$126.3B -8.6% YoY	$121.6B -17.44% YoY	$119.7B -16.86% YoY	$127.4B -12.7% YoY	$138.2B -1.68% YoY	$147.3B 5.3% YoY	$144.0B 7.82% YoY
Total Liabilities	$178.2B 2.65% YoY	$184.4B 4.64% YoY	$183.6B 1.87% YoY	$178.8B 2.35% YoY	$173.6B -0.75% YoY	$176.2B 3.35% YoY	$180.3B 11.74% YoY	$174.7B 5.44% YoY	$175.0B 7.67% YoY	$170.5B 10.08% YoY	$161.3B 7.47% YoY	$165.7B 7.46% YoY	$162.5B -0.01% YoY	$154.9B -9.07% YoY	$150.1B -9.04% YoY	$154.2B -7.12% YoY	$162.5B 1.42% YoY	$170.3B 6.42% YoY	$165.0B 8.12% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$28.43B 13.03% YoY	$27.66B 11.93% YoY	$26.81B 12.68% YoY	$26.05B 11.18% YoY	$25.15B 10.53% YoY	$24.71B 12.82% YoY	$23.79B 9.79% YoY	$23.43B 11.89% YoY	$22.75B 12.65% YoY	$21.91B 12.16% YoY	$21.67B 13.02% YoY	$20.94B 11.58% YoY	$20.20B 11.26% YoY	$19.53B 11.45% YoY	$19.17B 13.09% YoY	$18.77B 16.88% YoY	$18.15B 16.37% YoY	$17.53B 14.6% YoY	$16.96B 11.25% YoY
Common Stock	$10.44B 2.44% YoY	$10.38B 2.33% YoY	$10.31B 2.59% YoY	$10.25B 2.64% YoY	$10.19B 2.66% YoY	$10.14B 3.23% YoY	$10.05B 3.14% YoY	$9.990B 3.28% YoY	$9.927B 3.24% YoY	$9.827B 3.22% YoY	$9.747B 3.28% YoY	$9.673B 3.09% YoY	$9.615B 2.82% YoY	$9.520B 3.22% YoY	$9.437B 3.46% YoY	$9.383B 3.66% YoY	$9.351B 4.07% YoY	$9.223B 4.51% YoY	$9.121B 5.08% 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	N/A	N/A	N/A	N/A	$23.68B 9.65% YoY	$23.09B 9.6% YoY	$22.56B 10.22% YoY	$22.05B 10.9% YoY	$21.60B 11.34% YoY	$21.07B 11.58% YoY	$20.47B 11.42% 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	232.0M shares 3.02% YoY	230.6M shares 2.95% YoY	228.9M shares 3.12% YoY	226.9M shares 3.29% YoY	225.2M shares 3.37% YoY	224.0M shares 3.87% YoY	222.0M shares 4.3% YoY
Shareholders Equity	$6.212B 14.49% YoY	$6.549B 25.27% YoY	$6.455B 12.95% YoY	$6.082B 21.81% YoY	$5.426B 11.21% YoY	$5.228B 10.55% YoY	$5.715B 49.41% YoY	$4.993B 22.38% YoY	$4.879B 17.74% YoY	$4.729B 30.89% YoY	$3.825B 17.44% YoY	$4.080B -5.2% YoY	$4.144B -17.29% YoY	$3.613B -36.45% YoY	$3.257B -42.93% YoY	$4.304B -24.31% YoY	$5.010B -8.94% YoY	$5.685B -3.1% YoY	$5.707B -5.93% YoY
Total Liabilities & Shareholders Equity	$184.4B 3.01% YoY	$190.9B 5.24% YoY	$190.1B 2.21% YoY	$184.9B 2.9% YoY	$179.1B -0.43% YoY	$181.4B 3.55% YoY	$186.0B 12.62% YoY	$179.7B 5.84% YoY	$179.8B 7.92% YoY	$175.2B 10.55% YoY	$165.1B 7.68% YoY	$169.8B 7.12% YoY	$166.6B -0.53% YoY	$158.5B -9.95% YoY	$153.4B -10.18% YoY	$158.5B -7.69% YoY	$167.5B 1.08% YoY	$176.0B 6.09% YoY	$170.7B 7.59% YoY