| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 476,100 | 361,000 | ||
| Receivables | 667,700 | 571,000 | ||
| Equity securities | 37,100 | - | ||
| Debt securities | 48,400 | - | ||
| Total investments in marketable securities | 85,500 | - | ||
| Investments measured at nav as a practical expedient | 523,800 | - | ||
| Investments without readily determinable fair values | 50,400 | - | ||
| Total other investments | 574,200 | - | ||
| Investments | 659,700 | 644,100 | ||
| Goodwill | 2,528,200 | 2,537,600 | ||
| Acquired client relationships (net) | 1,703,300 | 1,716,100 | ||
| Equity method investments in affiliates (net) | 2,529,100 | 2,618,300 | ||
| Fixed assets (net) | 55,200 | 56,700 | ||
| Other assets | 308,900 | 302,800 | ||
| Total assets | 8,928,200 | 8,807,600 | ||
| Payables and accrued liabilities | 879,700 | 692,400 | ||
| Debt | 2,371,600 | 2,621,200 | ||
| Deferred tax liability (net) | 542,400 | 544,300 | ||
| Other liabilities | 594,500 | 474,900 | ||
| Total liabilities | 4,388,200 | 4,332,800 | ||
| Redeemable non-controlling interests | 273,500 | 336,100 | ||
| Common stock (0.01 par value, 153.0 shares authorized 58.5 shares issued as of december31, 2024 and september30, 2025) | 600 | 600 | ||
| Additional paid-in capital | 714,600 | 701,200 | ||
| Accumulated other comprehensive loss | -108,600 | -125,000 | ||
| Retained earnings | 7,268,000 | 7,055,900 | ||
| Total stockholders' equity before treasury stock | 7,874,600 | 7,632,700 | ||
| Less treasury stock, at cost (28.9 shares and 30.2 shares as of december31, 2024 and september30, 2025, respectively) | 4,531,200 | 4,394,000 | ||
| Total stockholders' equity | 3,343,400 | 3,238,700 | ||
| Non-controlling interests | 923,100 | 900,000 | ||
| Total equity | 4,266,500 | 4,138,700 | ||
| Total liabilities and equity | 8,928,200 | 8,807,600 | ||
AFFILIATED MANAGERS GROUP, INC. (AMG)
AFFILIATED MANAGERS GROUP, INC. (AMG)