AAVMY OTC
ABN AMRO Bank N.V.
1W: -5.4%
1M: -3.3%
3M: +7.1%
YTD: +33.9%
1Y: +47.2%
3Y: +287.1%
5Y: +366.2%
$47.46
+0.77 (+1.65%)
Weekly Expected Move ±3.2%
$44
$46
$47
$49
$51
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$413.2B
+7.3% ▲
5Y CAGR: +0.9%
Total Liabilities
$386.2B
+7.6% ▲
5Y CAGR: +0.6%
Shareholders Equity
$27.0B
+3.6% ▲
5Y CAGR: +5.2%
Cash & Investments
$51.5B
+12.5% ▲
5Y CAGR: -3.7%
Total Debt
$79.0B
-3.1% ▼
5Y CAGR: +1.0%
Net Debt
$29.5B
-17.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $68.3B | $62.8B | $55.1B | $45.8B | $49.5B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $2.0B |
| Cash & ST Investments | $68.3B | $62.8B | $55.1B | $45.8B | $51.5B |
| Net Receivables | $2.9B | $2.8B | $2.6B | $3.3B | $0 |
| Inventory | -$92.6B | -$85.6B | -$79.1B | $0 | $0 |
| Other Current Assets | $92.6B | $83.6B | $79.1B | $0 | $0 |
| Total Current Assets | $71.2B | $63.7B | $57.7B | $49.1B | $51.5B |
| Property, Plant & Equip. | $1.2B | $988M | $978M | $1.1B | $0 |
| Goodwill & Intangibles | $127M | $108M | $99M | $253M | $0 |
| Long-Term Investments | $51.7B | $37.6B | $44.0B | $76.4B | $261.9B |
| Other Non-Current Assets | -$620M | $17.7B | $321.8B | $257.9B | $99.8B |
| Total Non-Current Assets | $53.0B | $56.9B | $366.8B | $336.0B | $361.7B |
| Total Assets | $399.1B | $379.6B | $377.9B | $385.0B | $413.2B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $265.3B | $258.8B | $260.6B | $258.5B | $285.1B |
| Total Current Liabilities | $266.4B | $259.9B | $260.7B | $259.7B | $285.1B |
| Long-Term Debt | $48.9B | $44.5B | $54.4B | $81.5B | $79.0B |
| Other Non-Current Liab. | $328.2B | $312.3B | $299.3B | $17.7B | $22.1B |
| Total Non-Current Liabilities | $377.1B | $356.8B | $353.7B | $99.3B | $101.1B |
| Total Liabilities | $377.1B | $356.8B | $353.7B | $358.9B | $386.2B |
| — Equity — | |||||
| Common Stock | $940M | $898M | $866M | $833M | $823M |
| Retained Earnings | $1.2B | $2.0B | $2.7B | $2.4B | $2.3B |
| Accumulated OCI | -$1.2B | -$842M | -$315M | $0 | $0 |
| Total Stockholders Equity | $22.0B | $22.8B | $24.2B | $26.1B | $27.0B |
| Total Liabilities & Equity | $399.1B | $379.6B | $377.9B | $385.0B | $413.2B |
| — Key Metrics — | |||||
| Total Debt | $67.7B | $64.0B | $54.4B | $81.5B | $79.0B |
| Net Debt | -$531M | $1.1B | -$617M | $35.7B | $29.5B |
| Total Investments | $51.7B | $37.6B | $44.0B | $76.4B | $263.9B |