Affiliated Managers Group, Inc. (MGR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 1.25B | 586M | 1.14B | 999.1M | 1.53B | 1.4B | 1.54B | 1.49B | 1.67B | 1.65B | 1.9B | 1.73B | 1.71B | 1.46B | 1.2B | 1.08B | 1.06B | 1.42B | 1.71B | 1.56B |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 112.94 | 66.89 | 107.92 | 106.34 | 89.84 | 76.05 | 81.44 | 89.39 | 81.38 | 72.97 | 80.23 | 79.52 | 63.02 | 59.13 | 61.77 | 65.15 | 65.58 | 60.62 | 96.31 | 94.76 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | -496.2M | -1.15B | 67.1M | 68.4M | -1.4B | 5.9M | 4.6M | 5.9M | -1.65B | 7.3M | 8.8M | 11.9M | -1.47B | 13.7M | 11.3M | 8.7M | 9.9M | 16.5M | 10.2M |
| Total Non-Current Assets | 5.56B | 2.59B | 7.78B | 7.81B | 7.18B | 7.43B | 7.36B | 7.35B | 7.35B | 7.41B | 7.11B | 7.24B | 7.18B | 7.87B | 7.23B | 7.38B | 7.51B | 7.46B | 6.39B | 6.46B |
| Property, Plant & Equipment | 69.7M | 54.4M | 55.2M | 56.7M | 56.9M | 57.6M | 61M | 62.8M | 65.6M | 67.3M | 63.8M | 66.3M | 67.1M | 68.5M | 70.1M | 71.3M | 73.9M | 73.9M | 74.2M | 75.8M |
| Fixed Asset Turnover | 8.78x | 14.61x | 9.44x | 8.68x | 8.67x | 8.84x | 8.34x | 7.79x | 7.52x | 7.67x | 8.07x | 7.68x | 7.63x | 7.79x | 8.18x | 8.32x | 8.22x | 9.34x | 7.67x | 7.72x |
| Goodwill | 2.52B | 2.53B | 2.53B | 2.54B | 2.51B | 2.5B | 2.53B | 2.52B | 2.52B | 2.52B | 2.51B | 2.66B | 2.65B | 2.65B | 2.63B | 2.66B | 2.68B | 2.69B | 2.66B | 2.67B |
| Intangible Assets | 0 | 4.17B | 1.7B | 1.72B | 1.7B | 1.78B | 1.81B | 1.8B | 1.8B | 4.34B | 1.81B | 1.86B | 1.87B | 1.88B | 1.86B | 1.91B | 1.94B | 1.97B | 1.02B | 1.04B |
| Long-Term Investments | 2.97B | 3.58B | 3.19B | 3.26B | 2.69B | 2.79B | 2.68B | 2.69B | 2.74B | 2.77B | 2.49B | 2.4B | 2.35B | 3.28B | 2.4B | 2.49B | 2.59B | 2.51B | 2.44B | 2.43B |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 9.4B | 9.21B | 8.93B | 8.81B | 8.71B | 8.83B | 8.9B | 8.85B | 9.02B | 9.06B | 9B | 8.97B | 8.9B | 8.88B | 8.43B | 8.47B | 8.57B | 8.88B | 8.11B | 8.02B |
| Asset Turnover | 0.06x | 0.09x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.07x | 0.07x | 0.07x | 0.08x | 0.07x | 0.07x |
| Asset Growth % | 7.83% | 4.26% | 0.28% | -0.42% | -3.44% | -2.52% | -1.12% | -1.35% | 1.45% | 2.01% | 6.8% | 5.87% | 3.79% | 0.05% | 3.98% | 5.57% | 11.59% | 12.52% | 5.71% | 7.01% |
| Total Current Liabilities | 0 | 0 | 0 | 18.8M | 27M | 357M | 10.2M | 19.4M | 29.6M | 39.1M | 11.3M | 21.7M | 31.9M | 464.7M | 16.1M | 23.4M | 900K | 595.9M | 12.2M | 20.6M |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -681M | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1M | 1.2M |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.1M | 1.2M | 1.5M | 1.1M | 302.3M | 6.1M | 2.7M | 900K | 50.4M | 1.4M | 0 |
| Current Ratio | - | - | - | 53.14x | 56.78x | 3.92x | 150.96x | 77.04x | 56.55x | 42.17x | 167.94x | 79.52x | 53.64x | 3.15x | 74.41x | 46.32x | 1174.00x | 2.38x | 140.39x | 75.86x |
| Quick Ratio | - | - | - | 53.14x | 56.78x | 3.92x | 150.96x | 77.04x | 56.55x | 42.17x | 167.94x | 79.52x | 53.64x | 3.15x | 74.41x | 46.32x | 1174.00x | 2.38x | 140.39x | 75.86x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 479.1M | 4.79B | 4.39B | 4.31B | 4.22B | 3.83B | 4.22B | 4.17B | 4.08B | 4.06B | 4.1B | 4.08B | 4.11B | 464.7M | 4.27B | 4.25B | 4.34B | 3.9B | 4.15B | 4.09B |
| Long-Term Debt | 0 | 2.69B | 2.37B | 2.62B | 2.62B | 2.62B | 2.62B | 2.53B | 2.52B | 2.54B | 2.54B | 2.54B | 2.54B | 2.54B | 2.53B | 2.53B | 2.58B | 2.49B | 2.49B | 2.3B |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 5.15B | 4.79B | 4.39B | 4.33B | 4.25B | 4.18B | 4.23B | 4.19B | 4.11B | 4.1B | 4.11B | 4.1B | 4.14B | 4.24B | 4.29B | 4.28B | 4.34B | 4.49B | 4.16B | 4.11B |
| Total Debt | 0 | 2.69B | 2.37B | 2.79B | 2.79B | 2.65B | 2.81B | 2.72B | 2.73B | 2.75B | 2.75B | 2.77B | 2.77B | 2.77B | 2.79B | 2.79B | 2.58B | 2.49B | 2.73B | 2.55B |
| Net Debt | -376.1M | 2.11B | 1.9B | 2.43B | 1.98B | 1.7B | 1.8B | 1.85B | 1.93B | 1.94B | 1.76B | 1.99B | 1.94B | 2.34B | 2.17B | 2.19B | 2.08B | 1.58B | 1.6B | 1.77B |
| Debt / Equity | - | 0.61x | 0.52x | 0.62x | 0.63x | 0.57x | 0.60x | 0.58x | 0.56x | 0.55x | 0.56x | 0.57x | 0.58x | 0.60x | 0.67x | 0.67x | 0.61x | 0.57x | 0.69x | 0.65x |
| Debt / EBITDA | - | 7.17x | 9.13x | 12.70x | 15.46x | 13.34x | 13.42x | 13.20x | 15.31x | 14.70x | 11.58x | 12.94x | 12.94x | 16.14x | 12.14x | 10.75x | 9.24x | 7.92x | 10.98x | 9.75x |
| Net Debt / EBITDA | -2.89x | 5.61x | 7.30x | 11.06x | 10.94x | 8.55x | 8.59x | 9.00x | 10.86x | 10.35x | 7.38x | 9.28x | 9.06x | 13.64x | 9.42x | 8.41x | 7.45x | 5.03x | 6.45x | 6.78x |
| Interest Coverage | 2.04x | - | - | - | - | - | - | - | - | - | 6.40x | 5.46x | 5.49x | 3.94x | 6.41x | 8.45x | - | - | - | - |
| Total Equity | 3.98B | 4.42B | 4.54B | 4.47B | 4.47B | 4.65B | 4.67B | 4.65B | 4.91B | 4.96B | 4.9B | 4.87B | 4.75B | 4.64B | 4.14B | 4.19B | 4.23B | 4.38B | 3.95B | 3.91B |
| Equity Growth % | -10.78% | -4.87% | -2.81% | -3.84% | -9.13% | -6.34% | -4.6% | -4.43% | 3.39% | 6.95% | 18.22% | 16.17% | 12.3% | 5.85% | 4.9% | 7.1% | 8.02% | 9.92% | -0.8% | -2.74% |
| Book Value per Share | 144.87 | 142.61 | 137.58 | 142.51 | 136.97 | 129.13 | 133.46 | 131.83 | 122.53 | 120.18 | 112.82 | 115.66 | 119.11 | 100.89 | 95.22 | 94.19 | 90.23 | 99.87 | 89.13 | 87.75 |
| Total Shareholders' Equity | 3.09B | 3.24B | 3.34B | 3.24B | 3.19B | 3.35B | 3.32B | 3.33B | 3.59B | 3.59B | 3.5B | 3.4B | 3.27B | 3.23B | 2.77B | 2.74B | 2.67B | 2.79B | 2.64B | 2.61B |
| Common Stock | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K |
| Retained Earnings | 7.73B | 7.62B | 7.27B | 7.06B | 6.97B | 6.9B | 6.74B | 6.61B | 6.54B | 6.39B | 6.19B | 5.98B | 5.85B | 5.72B | 4.94B | 4.83B | 4.72B | 4.57B | 4.39B | 4.26B |
| Treasury Stock | 0 | -4.89B | -4.53B | -4.39B | -4.28B | -4.12B | -3.99B | -3.83B | -3.5B | -3.38B | -3.24B | -3.07B | -2.97B | -2.98B | -2.67B | -2.59B | -2.52B | -2.35B | -2.23B | -2.13B |
| Accumulated OCI | -117.7M | -106.8M | -108.6M | -125M | -175.7M | -163.6M | -139.2M | -163.7M | -157.8M | -167.6M | -179.9M | -161.2M | -178.3M | -203.4M | -213.9M | -145.7M | -93.2M | -87.9M | -83.7M | -64.8M |
| Minority Interest | 264M | 1.18B | 1.2B | 1.24B | 1.28B | 1.3B | 1.35B | 1.32B | 1.32B | 1.38B | 1.4B | 1.47B | 1.48B | 1.41B | 1.38B | 1.45B | 1.56B | 1.6B | 1.31B | 1.3B |