ODMUF OTC
Old Mutual Limited
1W: +0.0%
1M: -4.4%
3M: -4.4%
YTD: -4.4%
1Y: +24.1%
3Y: +29.5%
5Y: +41.2%
$0.78
+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
$1.36T
+10.0% ▲
5Y CAGR: +7.6%
Total Liabilities
$1.30T
+10.4% ▲
5Y CAGR: +8.3%
Shareholders Equity
$59.7B
+1.6% ▲
5Y CAGR: -2.3%
Cash & Investments
$39.9B
-67.8% ▼
5Y CAGR: -16.4%
Total Debt
$51.9B
+99.3% ▲
5Y CAGR: +13.4%
Net Debt
$11.9B
+196.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $32.9B | $37.5B | $38.1B | $38.4B | $39.9B |
| Short-Term Investments | $62.2B | $0 | $67.9B | $85.5B | $0 |
| Cash & ST Investments | $95.2B | $37.5B | $106.1B | $123.9B | $39.9B |
| Net Receivables | $16.8B | $24.6B | $42.8B | $41.8B | $21.2B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$16.8B | -$24.6B | $122.0B | $0 | $0 |
| Total Current Assets | $95.2B | $37.5B | $273.0B | $167.9B | $61.1B |
| Property, Plant & Equip. | $9.2B | $8.3B | $8.4B | $8.9B | $8.9B |
| Goodwill & Intangibles | $6.2B | $6.9B | $7.8B | $8.3B | $8.2B |
| Long-Term Investments | $906.7B | $900.3B | $402.4B | $1.04T | $1.26T |
| Other Non-Current Assets | $0 | -$2.8B | $567.1B | $4.6B | $20.9B |
| Total Non-Current Assets | $924.5B | $917.5B | $989.7B | $1.07T | $1.30T |
| Total Assets | $1.05T | $1.06T | $1.16T | $1.24T | $1.36T |
| — Liabilities — | |||||
| Accounts Payable | $7.4B | $3.7B | $3.1B | $2.1B | $0 |
| Short-Term Debt | $0 | $900M | $29.0B | $0 | $32.5B |
| Deferred Revenue | $1.3B | $1.4B | $0 | $0 | $0 |
| Other Current Liabilities | -$70.7B | -$2.1B | -$7.7B | -$72.2B | -$32.5B |
| Total Current Liabilities | $8.4B | $91.9B | $179.5B | $90.1B | $0 |
| Long-Term Debt | $31.2B | $25.1B | $27.7B | $24.7B | $18.2B |
| Other Non-Current Liab. | $957.4B | $971.3B | $976.7B | $1.15T | $1.26T |
| Total Non-Current Liabilities | $8.4B | $91.9B | $1.01T | $1.17T | $1.30T |
| Total Liabilities | $988.6B | $997.9B | $1.10T | $1.17T | $1.30T |
| — Equity — | |||||
| Common Stock | $85M | $244M | $238M | $234M | $228M |
| Retained Earnings | $68.0B | $66.2B | $67.3B | $70.9B | $73.1B |
| Accumulated OCI | -$5.9B | -$10.5B | -$11.5B | -$12.4B | -$13.6B |
| Total Stockholders Equity | $62.2B | $57.6B | $56.1B | $58.8B | $59.7B |
| Total Liabilities & Equity | $1.05T | $1.06T | $1.16T | $1.24T | $1.36T |
| — Key Metrics — | |||||
| Total Debt | $31.2B | $25.0B | $57.7B | $26.0B | $51.9B |
| Net Debt | -$6.8B | -$20.8B | -$5.3B | -$12.4B | $11.9B |
| Total Investments | $968.9B | $900.3B | $470.4B | $1.13T | $1.26T |