Also trades as: AMP.AX (ASX) · $vol 23M
AMLTF OTC
AMP Limited
1W: +0.0%
1M: +0.0%
3M: +23.8%
YTD: +52.9%
1Y: +14.0%
3Y: +72.3%
5Y: +82.4%
$1.30
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$34.2B
+3.2% ▲
5Y CAGR: +1.2%
Total Liabilities
$30.5B
+3.2% ▲
5Y CAGR: +1.8%
Shareholders Equity
$3.7B
+2.5% ▲
5Y CAGR: -2.6%
Cash & Investments
$7.4B
+2.5% ▲
5Y CAGR: +24.8%
Total Debt
$29.6B
+3.2% ▲
5Y CAGR: +3.4%
Net Debt
$28.4B
+3.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.9B | $1.8B | $1.4B | $1.4B | $1.2B |
| Short-Term Investments | $3.4B | $5.2B | $5.0B | $5.8B | $6.1B |
| Cash & ST Investments | $6.3B | $7.1B | $6.5B | $7.2B | $7.4B |
| Net Receivables | $572M | $428M | $334M | $297M | $526M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $1.1B | $1.4B | $406M | $101M | $130M |
| Total Current Assets | $8.0B | $8.9B | $7.2B | $7.6B | $8.0B |
| Property, Plant & Equip. | $169M | $422M | $346M | $239M | $212M |
| Goodwill & Intangibles | $330M | $198M | $126M | $219M | $225M |
| Long-Term Investments | $20.1B | $771M | $803M | $839M | $878M |
| Other Non-Current Assets | $3.1B | $24.1B | $30.5B | $23.7B | $24.4B |
| Total Non-Current Assets | $24.4B | $26.1B | $32.4B | $25.6B | $26.2B |
| Total Assets | $32.3B | $34.9B | $33.9B | $33.2B | $34.2B |
| — Liabilities — | |||||
| Accounts Payable | $172M | $135M | $116M | $201M | $195M |
| Short-Term Debt | $21.4B | $23.9B | $0 | $0 | $24.5B |
| Deferred Revenue | -$2.6B | -$23.9B | $0 | $0 | $0 |
| Other Current Liabilities | -$17.1B | $834M | $781M | $511M | $530M |
| Total Current Liabilities | $1.9B | $1.2B | $1.0B | $712M | $25.3B |
| Long-Term Debt | $26.3B | $5.0B | $28.4B | $28.2B | $4.7B |
| Other Non-Current Liab. | $85M | $24.6B | $33M | $67M | $21M |
| Total Non-Current Liabilities | $26.5B | $29.6B | $29.0B | $28.8B | $5.2B |
| Total Liabilities | $28.4B | $30.8B | $30.0B | $29.5B | $30.5B |
| — Equity — | |||||
| Common Stock | $10.2B | $5.0B | $4.7B | $4.4B | $4.4B |
| Retained Earnings | -$3.8B | -$1.1B | -$1.0B | -$1.5B | -$1.5B |
| Accumulated OCI | -$2.3B | $297M | $239M | $763M | $858M |
| Total Stockholders Equity | $4.0B | $4.2B | $3.9B | $3.7B | $3.7B |
| Total Liabilities & Equity | $32.3B | $34.9B | $33.9B | $33.2B | $34.2B |
| — Key Metrics — | |||||
| Total Debt | $26.3B | $29.5B | $28.9B | $28.7B | $29.6B |
| Net Debt | $23.3B | $27.7B | $27.5B | $27.3B | $28.4B |
| Total Investments | $23.5B | $6.0B | $5.8B | $6.6B | $7.0B |