For the quarter ending 2026-03-31, MGR has $9,396,100K in assets. $5,148,200K in debts. $376,100K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 376,100 | 586,000 | 476,100 | |
| Receivables | 871,400 | 496,200 | 667,700 | |
| Equity securities | 47,500 | 34,800 | 37,100 | |
| Debt securities | 51,800 | 50,000 | 48,400 | |
| Total marketable securities | 99,300 | 84,800 | 85,500 | |
| Investments measured at nav as a practical expedient | 570,900 | 576,400 | 523,800 | |
| Investments without readily determinable fair values | 50,400 | 50,400 | 50,400 | |
| Total other investments | 621,300 | 626,800 | 574,200 | |
| Investments | 720,600 | 711,600 | 659,700 | |
| Goodwill | 2,524,100 | 2,531,200 | 2,528,200 | |
| Acquired client relationships (net) | 1,585,700 | 1,639,300 | 1,703,300 | |
| Equity method investments in affiliates (net) | 2,965,800 | 2,870,400 | 2,529,100 | |
| Fixed assets (net) | 69,700 | 54,400 | 55,200 | |
| Other assets | 282,700 | 318,300 | 308,900 | |
| Total assets | 9,396,100 | 9,207,400 | 8,928,200 | |
| Payables and accrued liabilities | 1,097,500 | 806,900 | 879,700 | |
| Debt | 2,918,600 | 2,691,300 | 2,371,600 | |
| Deferred tax liability (net) | 479,100 | 533,100 | 542,400 | |
| Other liabilities | 653,000 | 754,000 | 594,500 | |
| Total liabilities | 5,148,200 | 4,785,300 | 4,388,200 | |
| Redeemable non-controlling interests | 264,000 | 246,800 | 273,500 | |
| Common stock (0.01 par value, 153.0 shares authorized 58.5 shares issued as of december31, 2025 and march31, 2026) | 600 | 600 | 600 | |
| Additional paid-in capital | 554,700 | 616,100 | 714,600 | |
| Accumulated other comprehensive loss | -117,700 | -106,800 | -108,600 | |
| Retained earnings | 7,725,500 | 7,615,400 | 7,268,000 | |
| Total stockholders' equity before treasury stock | 8,163,100 | 8,125,300 | 7,874,600 | |
| Less treasury stock, at cost (31.5 shares and 32.0 shares as of december31, 2025 and march31, 2026, respectively) | 5,073,300 | 4,886,900 | 4,531,200 | |
| Total stockholders' equity | 3,089,800 | 3,238,400 | 3,343,400 | |
| Non-controlling interests | 894,100 | 936,900 | 923,100 | |
| Total equity | 3,983,900 | 4,175,300 | 4,266,500 | |
| Total liabilities and equity | 9,396,100 | 9,207,400 | 8,928,200 | |
AFFILIATED MANAGERS GROUP, INC. (MGR)
AFFILIATED MANAGERS GROUP, INC. (MGR)