ABMRF OTC
ABN AMRO Bank N.V.
1W: +0.0%
1M: +0.0%
3M: +18.0%
YTD: +45.6%
1Y: +57.5%
$49.00
+0.00 (+0.00%)
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 | $55.2B | $45.8B | $49.5B |
| Short-Term Investments | $0 | $0 | $16.4B | $0 | $2.0B |
| Cash & ST Investments | $68.3B | $62.8B | $71.6B | $45.8B | $51.5B |
| Net Receivables | $2.9B | $2.8B | $2.5B | $3.3B | $0 |
| Inventory | -$92.6B | $0 | $0 | $0 | $0 |
| Other Current Assets | $92.6B | $0 | $2.4B | -$4.6B | $0 |
| Total Current Assets | $71.2B | $65.7B | $76.5B | $44.5B | $51.5B |
| Property, Plant & Equip. | $1.2B | $988M | $978M | $1.1B | $0 |
| Goodwill & Intangibles | $127M | $108M | $99M | $253M | $0 |
| Long-Term Investments | $5.2B | $37.6B | $4.4B | $76.4B | $261.9B |
| Other Non-Current Assets | $309.7B | -$497M | $295.9B | $262.6B | $99.8B |
| Total Non-Current Assets | $316.8B | $38.7B | $301.4B | $340.6B | $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 | $266.3B | $272.1B | $260.6B | $259.7B | $285.1B |
| Total Current Liabilities | $266.4B | $273.2B | $260.7B | $259.7B | $285.1B |
| Long-Term Debt | $67.7B | $64.0B | $72.2B | $81.5B | $79.0B |
| Other Non-Current Liab. | $19.4B | $0 | $20.8B | $17.7B | $22.1B |
| Total Non-Current Liabilities | $87.1B | $64.0B | $93.0B | $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 | $8.4B | $11.0B | $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 | $72.2B | $81.5B | $79.0B |
| Net Debt | -$531M | $1.1B | $17.0B | $35.7B | $29.5B |
| Total Investments | $5.2B | $37.6B | $20.8B | $76.4B | $263.9B |