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Balance Sheets Overview
Debt to Asset Ratio
55.29%
Unit: Thousand (K) dollars
Assets Breakdown
Equity method investments in aff...
Goodwill
Acquired client relationships (n...
Others
Liabilities Breakdown
Retained earnings
Less treasury stock, at cost (31...
Payables and accrued liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
411,000
376,100
586,000
476,100
Receivables
846,900
871,400
496,200
667,700
Equity securities
43,700
47,500
34,800
37,100
Debt securities
48,100
51,800
50,000
48,400
Total marketable securities
91,800
99,300
84,800
85,500
Investments measured at nav as a practical expedient
600,800
570,900
576,400
523,800
Debt securities
14,900
-
-
-
Investments without readily determinable fair values
50,400
50,400
50,400
50,400
Total other investments
666,100
621,300
626,800
574,200
Investments
757,900
720,600
711,600
659,700
Goodwill
2,511,600
2,524,100
2,531,200
2,528,200
Acquired client relationships (net)
1,577,600
1,585,700
1,639,300
1,703,300
Equity method investments in affiliates (net)
2,936,800
2,965,800
2,870,400
2,529,100
Fixed assets (net)
53,400
69,700
54,400
55,200
Other assets
308,300
282,700
318,300
308,900
Total assets
9,403,500
9,396,100
9,207,400
8,928,200
Payables and accrued liabilities
1,015,900
1,097,500
806,900
879,700
Debt
3,004,000
2,918,600
2,691,300
2,371,600
Deferred tax liability (net)
486,800
479,100
533,100
542,400
Other liabilities
692,900
653,000
754,000
594,500
Total liabilities
5,199,600
5,148,200
4,785,300
4,388,200
Redeemable non-controlling interests
270,200
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 june30, 2026)
600
600
600
600
Additional paid-in capital
530,200
554,700
616,100
714,600
Accumulated other comprehensive loss
-129,000
-117,700
-106,800
-108,600
Retained earnings
7,911,200
7,725,500
7,615,400
7,268,000
Total stockholders' equity before treasury stock
8,313,000
8,163,100
8,125,300
7,874,600
Less treasury stock, at cost (31.5 shares and 32.5 shares as of december31, 2025 and june30, 2026, respectively)
5,275,000
5,073,300
4,886,900
4,531,200
Total stockholders' equity
3,038,000
3,089,800
3,238,400
3,343,400
Non-controlling interests
895,700
894,100
936,900
923,100
Total equity
3,933,700
3,983,900
4,175,300
4,266,500
Total liabilities and equity
9,403,500
9,396,100
9,207,400
8,928,200
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Investments measured at nav
as a practical...
$600,800K
Investments without readily
determinable fair values
$50,400K
Debt securities
$14,900K
Debt securities
$48,100K
Equity securities
$43,700K
Total other
investments
$666,100K
Total marketable
securities
$91,800K
Equity method
investments in affiliates...
$2,936,800K
Goodwill
$2,511,600K
Acquired client
relationships (net)
$1,577,600K
Receivables
$846,900K
Investments
$757,900K
Cash and cash
equivalents
$411,000K
Other assets
$308,300K
Fixed assets (net)
$53,400K
Total assets
$9,403,500K
Total liabilities and
equity
$9,403,500K
Total liabilities
$5,199,600K
Total equity
$3,933,700K
Redeemable
non-controlling interests
$270,200K
Debt
$3,004,000K
Payables and accrued
liabilities
$1,015,900K
Other liabilities
$692,900K
Deferred tax liability
(net)
$486,800K
Total stockholders'
equity
$3,038,000K
Non-controlling interests
$895,700K
Less treasury stock,
at cost (31.5...
$5,275,000K
Total stockholders'
equity before treasury...
$8,313,000K
Accumulated other
comprehensive loss
-$129,000K
Retained earnings
$7,911,200K
Additional paid-in capital
$530,200K
Common stock (0.01 par
value, 153.0 shares...
$600K
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AFFILIATED MANAGERS GROUP, INC. (MGR)
AFFILIATED MANAGERS GROUP, INC. (MGR)