80/100B518.06
USD
4.91
(0.96%)
Market Open
Last updated: · Delayed 15 min
Fair value611.71Plus-15%369Price 518.06978
Q4 FY2026 · Earnings report
EPS estimate 12.31Revenue estimate 5.21B
Q4 FY2026 · Earnings report
EPS estimate 12.31Revenue estimate 5.21B
Ameriprise Financial balance sheet 2000–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Ameriprise Financial had 9.27B USD in cash and short-term investments on 30 September 2026, against total debt of 5.99B USD: net cash of 3.28B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 9.27B | 10.10B | 8.52B | 7.56B | 7.10B | 7.25B | 6.85B | 3.83B | 3.10B | 2.62B | 2.49B | 2.86B | 3.03B | 3.05B | 2.95B | 3.25B | 3.31B | 3.28B | 6.23B | 3.84B | 2.76B | 2.47B | 1.08B | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term investments | 0.00 | 53.59B | 52.15B | 51.56B | 40.81B | 32.05B | 36.28B | 33.13B | 31.06B | 30.93B | 30.72B | 28.67B | 30.03B | 30.31B | 31.47B | 34.51B | 42.50B | 36.97B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9.27B | 63.69B | 60.68B | 59.13B | 47.91B | 39.30B | 43.13B | 36.96B | 34.16B | 33.55B | 33.21B | 31.53B | 33.06B | 33.36B | 34.42B | 37.76B | 45.81B | 40.25B | 6.23B | 3.84B | 2.76B | 2.47B | 1.08B | 0.00 | 0.00 | 0.00 | 0.00 | |
Cash growth | -80.21% | +4.98% | +2.62% | +23.42% | +21.91% | -8.88% | +16.70% | +8.20% | +1.81% | +1.03% | +5.31% | ||||||||||||||||
Receivables | 15.72B | 17.47B | 14.50B | 15.11B | 15.62B | 16.22B | 7.84B | 7.21B | 6.19B | 5.79B | 5.31B | 5.27B | 5.03B | 4.61B | 4.32B | 4.44B | 4.91B | 4.48B | 3.89B | 3.44B | 3.16B | 2.17B | 2.20B | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 793.00M | 1.06B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 28.38B | 82.22B | 75.18B | 74.23B | 63.52B | 55.52B | 50.96B | 44.17B | 40.34B | 39.33B | 38.52B | 36.81B | 38.08B | 37.97B | 38.74B | 42.20B | 50.72B | 44.74B | 10.12B | 7.28B | 5.92B | 4.65B | 3.28B | 0.00 | 0.00 | 0.00 | 0.00 |
Property, plant and equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-term investments | 60.57B | 53.66B | -46.48B | -46.48B | -35.66B | -27.08B | -36.28B | -33.13B | -31.06B | -30.93B | -30.72B | -28.67B | -30.03B | -30.31B | -31.47B | -34.51B | -42.50B | -36.97B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | — | — | 2.57B | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Goodwill | — | — | 1.40B | — | — | — | — | — | — | — | — | ||||||||||||||||
Intangible assets | — | — | 1.17B | — | — | — | — | — | — | — | — | ||||||||||||||||
Other non-current assets | 102.40B | 55.03B | 150.14B | 147.44B | 130.99B | 147.47B | 151.20B | 140.79B | 127.93B | 139.07B | 132.03B | 137.21B | 140.76B | 136.92B | 127.46B | 124.62B | 123.00B | 106.01B | 85.56B | 101.95B | 98.56B | 88.63B | 89.98B | 85.53B | 74.45B | 71.72B | 73.34B |
Total assets | 191.35B | 190.90B | 181.40B | 175.19B | 158.85B | 175.91B | 165.88B | 151.83B | 137.22B | 147.47B | 139.82B | 145.26B | 148.81B | 144.58B | 134.73B | 133.99B | 131.19B | 113.77B | 95.68B | 109.23B | 104.17B | 93.12B | 93.11B | 85.53B | 74.45B | 71.72B | 73.34B |
Accounts payable | 3.09B | 2.98B | 2.70B | 2.60B | 2.24B | 2.53B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 200.00M | 200.00M | 701.00M | 751.00M | 1.50B | 200.00M | 200.00M | 201.00M | 201.00M | 200.00M | 200.00M | 200.00M | 200.00M | 500.00M | 501.00M | 504.00M | 397.00M | 0.00 | 0.00 | 0.00 | 0.00 | 50.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 111.59B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.85B | 8.78B | 8.55B | 8.23B | 6.21B | 6.71B | 6.81B | 6.99B | 5.91B | 5.51B | 0.00 | 0.00 |
Total current liabilities | 114.88B | 3.18B | 3.41B | 3.35B | 3.74B | 2.73B | 200.00M | 201.00M | 201.00M | 200.00M | 200.00M | 200.00M | 200.00M | 500.00M | 501.00M | 10.35B | 9.18B | 8.55B | 8.23B | 6.21B | 6.71B | 6.86B | 6.99B | 5.91B | 5.51B | 0.00 | 0.00 |
Long-term debt | 5.79B | 5.66B | 4.76B | 4.98B | 3.85B | 4.96B | 4.70B | 4.67B | 4.59B | 5.06B | 5.19B | 10.16B | 9.93B | 8.46B | 7.38B | 7.57B | 7.85B | 2.25B | 2.03B | 2.02B | 2.24B | 1.85B | 403.00M | 463.00M | 120.00M | 120.00M | 0.00 |
Other non-current liabilities | 65.57B | 175.51B | 168.00B | 162.10B | 147.42B | 142.02B | 137.43B | 126.74B | 115.27B | 125.89B | 118.06B | 117.90B | 121.71B | 119.33B | 110.61B | 94.84B | 102.90B | 93.10B | 79.24B | 93.20B | 87.61B | 76.88B | 79.17B | 71.87B | 62.37B | 65.98B | 68.71B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 9.00M | 20.00M | 30.00M | 40.00M | 44.00M | 57.00M | 25.00M | 38.00M | 49.00M | 60.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 186.24B | 184.36B | 176.18B | 170.46B | 155.05B | 169.97B | 160.02B | 146.10B | 131.63B | 141.49B | 133.53B | 136.96B | 139.51B | 135.34B | 125.02B | 122.96B | 119.88B | 103.90B | 89.50B | 101.42B | 96.25B | 85.43B | 86.41B | 78.24B | 68.00B | 66.10B | 68.71B |
Common stock and paid-in capital | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 2.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 30.35B | 27.66B | 24.71B | 21.91B | 19.92B | 17.53B | 15.29B | 14.28B | 12.91B | 11.33B | 10.35B | 9.66B | 8.70B | 7.63B | 6.72B | 7.47B | 6.77B | 5.28B | 4.59B | 4.81B | 4.27B | 3.75B | 3.42B | 0.00 | 0.00 | 0.00 | 0.00 |
Accumulated other comprehensive income | -2.64B | -892.00M | -1.91B | -1.77B | -2.55B | 259.00M | 629.00M | 262.00M | -291.00M | 229.00M | 200.00M | 253.00M | 662.00M | 595.00M | 0.00 | 638.00M | 565.00M | 263.00M | -1.09B | -167.00M | -209.00M | -151.00M | 380.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 5.11B | 6.55B | 5.23B | 4.73B | 3.80B | 5.94B | 5.87B | 5.73B | 5.59B | 6.00B | 6.29B | 7.19B | 8.12B | 8.19B | 9.09B | 10.32B | 10.75B | 9.27B | 6.18B | 7.81B | 7.93B | 7.69B | 6.70B | 7.29B | 6.45B | 5.62B | 4.63B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.19B | 1.18B | 1.04B | 620.00M | 706.00M | 560.00M | 603.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5.99B | 5.86B | 5.47B | 5.76B | 5.39B | 5.20B | 4.94B | 4.93B | 4.81B | 5.30B | 5.44B | 10.42B | 10.13B | 8.96B | 7.89B | 8.08B | 8.25B | 2.25B | 2.03B | 2.02B | 2.24B | 1.90B | 403.00M | 463.00M | 120.00M | 120.00M | 0.00 | |
Net cash | 3.28B | 57.83B | 55.20B | 53.37B | 42.52B | 34.10B | 38.18B | 32.03B | 29.34B | 28.25B | 27.77B | 21.11B | 22.93B | 24.41B | 26.54B | 29.68B | 37.56B | 38.00B | 4.20B | 1.82B | 516.00M | 572.00M | 675.00M | -463.00M | -120.00M | -120.00M | 0.00 |
Working capital | -86.50B | 79.03B | 71.77B | 70.88B | 59.78B | 52.79B | 50.76B | 43.97B | 40.14B | 39.13B | 38.32B | 36.61B | 37.88B | 37.47B | 38.24B | 31.84B | 41.54B | 36.18B | 1.89B | 1.07B | -786.00M | -2.21B | -3.71B | -5.91B | -5.51B | 0.00 | 0.00 |
Book value per share | 55.91 | 68.01 | 50.81 | 43.87 | 33.45 | 49.51 | 46.67 | 42.13 | 37.83 | 38.26 | 37.41 | 39.04 | 41.66 | 39.56 | 40.81 | 41.89 | 41.01 | 37.94 | 27.29 | 32.56 | 31.89 | 31.10 | 27.18 | 29.65 | 26.20 | 22.83 | 18.82 |
Tangible book value | 5.11B | 6.55B | 2.66B | 4.73B | 3.80B | 5.94B | 5.87B | 5.73B | 5.59B | 6.00B | 6.29B | 7.19B | 8.12B | 8.19B | 9.09B | 10.32B | 10.75B | 9.27B | 6.18B | 7.81B | 7.93B | 7.69B | 6.70B | 7.29B | 6.45B | 5.62B | 4.63B |
Tangible book value per share | 55.91 | 68.01 | 25.81 | 43.87 | 33.45 | 49.51 | 46.67 | 42.13 | 37.83 | 38.26 | 37.41 | 39.04 | 41.66 | 39.56 | 40.81 | 41.89 | 41.01 | 37.94 | 27.29 | 32.56 | 31.89 | 31.10 | 27.18 | 29.65 | 26.20 | 22.83 | 18.82 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.25 | 25.84 | 22.08 | 22.13 | 16.97 | 20.36 | 254.82 | 219.73 | 200.70 | 196.67 | 192.58 | 184.03 | 190.41 | 75.94 | 77.32 | 4.08 | 5.53 | 5.23 | 1.23 | 1.17 | 0.88 | 0.68 | 0.47 | 0.00 | 0.00 | — | — |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.17 | 0.90 | 1.05 | 1.22 | 1.42 | 0.87 | 0.84 | 0.86 | 0.86 | 0.88 | 0.86 | 1.45 | 1.25 | 1.09 | 0.87 | 0.78 | 0.77 | 0.24 | 0.33 | 0.26 | 0.28 | 0.25 | 0.06 | 0.06 | 0.02 | 0.02 | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 9.27B | 10.25B | 8.47B | 10.10B | 9.76B | 8.38B | 7.97B | 8.52B | 10.70B | 7.87B | 7.21B | 7.56B | 7.10B | 7.48B | 8.55B | 7.10B | 7.99B | 7.56B | 6.74B | 7.25B | 7.80B | 7.22B | 5.79B | 6.85B | 7.67B | 7.70B | 8.83B | 3.83B | 5.39B | 4.36B | 3.35B | 3.10B | 2.48B | 2.58B | 2.20B | 2.62B | 2.50B | 2.56B | 2.18B | 2.49B |
Short-term investments | 0.00 | 0.00 | 0.00 | 53.59B | 37.10B | 37.99B | 3.09B | 52.15B | 52.42B | 51.70B | 52.25B | 51.56B | 48.19B | 47.59B | 44.88B | 40.81B | 36.39B | 34.29B | 32.33B | 32.05B | 30.11B | 36.15B | 35.83B | 36.28B | 35.96B | 34.44B | 31.85B | 33.13B | 30.97B | 30.64B | 28.76B | 31.06B | 30.84B | 30.46B | 30.32B | 30.93B | 30.83B | 30.65B | 30.58B | 30.72B |
| 9.27B | 10.25B | 8.47B | 63.69B | 46.86B | 46.38B | 11.07B | 60.68B | 63.12B | 59.56B | 59.45B | 59.13B | 55.29B | 55.07B | 53.43B | 47.91B | 44.38B | 41.85B | 39.07B | 39.30B | 37.92B | 43.36B | 41.62B | 43.13B | 43.63B | 42.15B | 40.68B | 36.96B | 36.36B | 35.00B | 32.11B | 34.16B | 33.32B | 33.04B | 32.52B | 33.55B | 33.33B | 33.21B | 32.76B | 33.21B | |
Cash growth | -80.21% | -77.90% | -23.46% | +4.98% | -25.76% | -22.14% | -81.39% | +2.62% | +14.15% | +8.17% | ||||||||||||||||||||||||||||||
Receivables | 15.72B | 15.99B | 15.14B | 17.47B | 15.07B | 14.71B | 14.77B | 14.50B | 14.79B | 14.85B | 14.94B | 15.11B | 14.83B | 15.09B | 15.40B | 15.62B | 16.05B | 16.39B | 16.22B | 16.22B | 15.94B | 8.08B | 8.06B | 7.84B | 7.39B | 7.30B | 7.19B | 7.21B | 7.35B | 7.44B | 7.46B | 6.19B | 6.05B | 5.93B | 5.88B | 5.79B | 5.75B | 5.52B | 5.37B | 5.31B |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 793.00M | 44.00M | -155.00M | 1.06B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 28.38B | 26.28B | 23.49B | 82.22B | 61.93B | 61.08B | 25.83B | 75.18B | 77.90B | 74.42B | 74.39B | 74.23B | 70.12B | 70.16B | 68.83B | 63.52B | 60.43B | 58.24B | 55.29B | 55.52B | 53.86B | 51.44B | 49.67B | 50.96B | 51.02B | 49.44B | 47.86B | 44.17B | 43.71B | 42.44B | 39.57B | 40.34B | 39.37B | 38.97B | 38.40B | 39.33B | 39.08B | 38.73B | 38.13B | 38.52B |
Property, plant and equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-term investments | 60.57B | 63.05B | 62.40B | 53.66B | -30.84B | -31.95B | 2.65B | -46.48B | -46.97B | -46.29B | -47.18B | -46.48B | -48.19B | -47.59B | -44.88B | -40.81B | -36.39B | -34.29B | -32.33B | -32.05B | -30.11B | -36.15B | -35.83B | -36.28B | -35.96B | -34.44B | -31.85B | -33.13B | -30.97B | -30.64B | -28.76B | -31.06B | -30.84B | -30.46B | -30.32B | -30.93B | -30.83B | -30.65B | -30.58B | -30.72B |
Goodwill and intangibles | — | 2.61B | 2.61B | — | — | — | — | 2.57B | — | — | — | 2.62B | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Goodwill | — | — | — | — | — | — | — | 1.40B | — | — | ||||||||||||||||||||||||||||||
Intangible assets | — | 2.61B | 2.61B | — | — | — | — | 1.17B | — | — | ||||||||||||||||||||||||||||||
Other non-current assets | 102.40B | 105.93B | 95.79B | 55.03B | 158.99B | 155.77B | 150.58B | 150.14B | 155.03B | 151.58B | 152.62B | 144.81B | 143.21B | 147.21B | 142.69B | 136.14B | 129.32B | 134.55B | 144.57B | 152.44B | 146.98B | 156.41B | 151.90B | 151.20B | 143.63B | 139.90B | 129.67B | 140.79B | 136.77B | 136.88B | 133.59B | 127.93B | 136.67B | 134.76B | 136.68B | 139.07B | 137.23B | 135.06B | 133.31B | 132.03B |
Total assets | 191.35B | 197.87B | 184.45B | 190.90B | 190.09B | 184.90B | 179.06B | 181.40B | 185.97B | 179.70B | 179.83B | 175.19B | 165.14B | 169.78B | 166.64B | 158.85B | 153.35B | 158.50B | 167.53B | 175.91B | 170.73B | 171.70B | 165.74B | 165.88B | 158.69B | 154.90B | 145.68B | 151.83B | 149.51B | 148.68B | 144.40B | 137.22B | 145.19B | 143.27B | 144.76B | 147.47B | 145.49B | 143.14B | 140.86B | 139.82B |
Accounts payable | 3.09B | 2.90B | 2.51B | 2.98B | 2.69B | 2.45B | 2.26B | 2.70B | 2.58B | 0.00 | 0.00 | 2.60B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 200.00M | 200.00M | 200.00M | 200.00M | 201.00M | 201.00M | 201.00M | 701.00M | 201.00M | 201.00M | 201.00M | 751.00M | 201.00M | 201.00M | 201.00M | 1.50B | 201.00M | 200.00M | 200.00M | 200.00M | 200.00M | 200.00M | 200.00M | 200.00M | 200.00M | 200.00M | 200.00M | 201.00M | 201.00M | 201.00M | 201.00M | 201.00M | 201.00M | 201.00M | 201.00M | 200.00M | 201.00M | 200.00M | 200.00M | 200.00M |
Other current liabilities | 111.59B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.60B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current liabilities | 114.88B | 3.10B | 2.71B | 3.18B | 2.90B | 2.65B | 2.47B | 3.41B | 2.78B | 201.00M | 201.00M | 751.00M | 201.00M | 201.00M | 201.00M | 1.50B | 201.00M | 200.00M | 200.00M | 200.00M | 200.00M | 200.00M | 200.00M | 200.00M | 200.00M | 200.00M | 200.00M | 201.00M | 201.00M | 201.00M | 201.00M | 201.00M | 201.00M | 201.00M | 201.00M | 200.00M | 201.00M | 200.00M | 200.00M | 200.00M |
Long-term debt | 5.79B | 6.33B | 5.61B | 5.66B | 5.68B | 5.80B | 5.97B | 4.76B | 5.65B | 5.77B | 5.50B | 4.98B | 5.76B | 5.80B | 5.90B | 3.85B | 5.19B | 4.87B | 4.45B | 4.96B | 4.95B | 5.35B | 5.46B | 4.70B | 4.69B | 4.27B | 3.67B | 4.67B | 4.71B | 4.75B | 5.07B | 4.59B | 4.21B | 4.26B | 5.02B | 5.06B | 5.13B | 5.17B | 5.21B | 5.19B |
Other non-current liabilities | 65.57B | 182.08B | 169.91B | 175.51B | 175.05B | 170.36B | 165.19B | 168.00B | 171.81B | 168.72B | 169.23B | 164.71B | 119.22B | 159.68B | 156.37B | 149.66B | 116.54B | 124.75B | 135.78B | 144.55B | 141.13B | 142.63B | 136.91B | 137.43B | 130.87B | 127.81B | 118.06B | 126.74B | 125.11B | 124.36B | 121.71B | 115.27B | 124.37B | 122.72B | 123.43B | 125.89B | 123.38B | 121.28B | 118.86B | 118.06B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 1.00M | 4.00M | 6.00M | 9.00M | 11.00M | 15.00M | 17.00M | 20.00M | 22.00M | 23.00M | 28.00M | 30.00M | 33.00M | 35.00M | 37.00M | 40.00M | 41.00M | 44.00M | 46.00M | 44.00M | 47.00M | 51.00M | 54.00M | 57.00M | 61.00M | 64.00M | 55.00M | 25.00M | 28.00M | 31.00M | 34.00M | 38.00M | 41.00M | 44.00M | 47.00M | 49.00M |
Total liabilities | 186.24B | 191.51B | 178.24B | 184.36B | 183.63B | 178.82B | 173.63B | 176.18B | 180.25B | 174.71B | 174.95B | 170.46B | 161.31B | 165.70B | 162.50B | 155.05B | 150.10B | 154.19B | 162.52B | 169.97B | 165.02B | 166.02B | 160.24B | 160.02B | 152.62B | 148.40B | 138.99B | 146.10B | 143.52B | 142.65B | 138.56B | 131.63B | 139.57B | 137.64B | 138.92B | 141.49B | 139.18B | 136.89B | 134.63B | 133.53B |
Common stock and paid-in capital | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M |
Retained earnings | 30.35B | 29.38B | 28.43B | 27.66B | 26.81B | 26.05B | 25.15B | 24.71B | 23.79B | 23.43B | 22.75B | 21.91B | 21.67B | 20.94B | 20.20B | 19.92B | 19.17B | 18.77B | 18.15B | 17.53B | 16.96B | 16.06B | 15.60B | 15.29B | 15.24B | 15.51B | 16.18B | 14.28B | 13.94B | 13.53B | 13.17B | 12.91B | 12.50B | 12.13B | 11.80B | 11.33B | 11.27B | 10.90B | 10.63B | 10.35B |
Accumulated other comprehensive income | -2.64B | -1.28B | -1.21B | -892.00M | -969.00M | -1.24B | -1.52B | -1.91B | -1.10B | -1.99B | -1.93B | -1.77B | -2.84B | -2.35B | -1.99B | -2.55B | -2.79B | -1.80B | -895.00M | 259.00M | 99.00M | 460.00M | 317.00M | 629.00M | 516.00M | 394.00M | -295.00M | 262.00M | 337.00M | 269.00M | 35.00M | -291.00M | -244.00M | -179.00M | -5.00M | 229.00M | 312.00M | 299.00M | 219.00M | 200.00M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 5.11B | 6.37B | 6.21B | 6.55B | 6.46B | 6.08B | 5.43B | 5.23B | 5.72B | 4.99B | 4.88B | 4.73B | 3.83B | 4.08B | 4.14B | 3.80B | 3.26B | 4.30B | 5.01B | 5.94B | 5.71B | 5.69B | 5.50B | 5.87B | 6.07B | 6.50B | 6.69B | 5.73B | 6.00B | 6.03B | 5.84B | 5.59B | 5.62B | 5.63B | 5.84B | 6.00B | 6.31B | 6.25B | 6.23B | 6.29B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5.99B | 6.53B | 5.81B | 5.86B | 5.89B | 6.01B | 6.18B | 5.47B | 5.87B | 5.98B | 5.72B | 5.76B | 5.98B | 6.02B | 6.13B | 5.39B | 5.42B | 5.10B | 4.69B | 5.20B | 5.19B | 5.59B | 5.71B | 4.94B | 4.93B | 4.52B | 3.92B | 4.93B | 4.97B | 5.01B | 5.33B | 4.81B | 4.44B | 4.49B | 5.26B | 5.30B | 5.37B | 5.42B | 5.45B | 5.44B | |
Net cash | 3.28B | 3.72B | 2.66B | 57.83B | 40.98B | 40.37B | 4.89B | 55.20B | 57.25B | 53.58B | 53.73B | 53.37B | 49.31B | 49.04B | 47.30B | 42.52B | 38.96B | 36.75B | 34.39B | 34.10B | 32.72B | 37.77B | 35.91B | 38.18B | 38.69B | 37.62B | 36.76B | 32.03B | 31.39B | 29.99B | 26.79B | 29.34B | 28.88B | 28.55B | 27.26B | 28.25B | 27.96B | 27.79B | 27.31B | 27.77B |
Working capital | -86.50B | 23.18B | 20.77B | 79.03B | 59.04B | 58.43B | 23.37B | 71.77B | 75.12B | 74.22B | 74.19B | 73.48B | 69.92B | 69.96B | 68.63B | 62.02B | 60.22B | 58.04B | 55.09B | 55.32B | 53.66B | 51.24B | 49.47B | 50.76B | 50.82B | 49.24B | 47.66B | 43.97B | 43.51B | 42.24B | 39.37B | 40.14B | 39.16B | 38.77B | 38.20B | 39.13B | 38.88B | 38.53B | 37.93B | 38.32B |
Book value per share | 55.91 | 68.53 | 65.74 | 68.01 | 66.00 | 61.56 | 54.26 | 51.66 | 55.92 | 48.29 | 47.19 | 44.74 | 35.71 | 37.64 | 37.67 | 34.14 | 28.90 | 37.62 | 43.12 | 50.52 | 47.88 | 46.91 | 45.02 | 48.01 | 48.57 | 51.51 | 52.21 | 43.63 | 44.59 | 43.70 | 41.71 | 39.02 | 38.35 | 37.80 | 38.40 | 38.98 | 40.57 | 39.68 | 38.89 | 38.74 |
Tangible book value | 5.11B | 3.76B | 3.60B | 6.55B | 6.46B | 6.08B | 5.43B | 2.66B | 5.72B | 4.99B | 4.88B | 2.11B | 3.83B | 4.08B | 4.14B | 3.80B | 3.26B | 4.30B | 5.01B | 5.94B | 5.71B | 5.69B | 5.50B | 5.87B | 6.07B | 6.50B | 6.69B | 5.73B | 6.00B | 6.03B | 5.84B | 5.59B | 5.62B | 5.63B | 5.84B | 6.00B | 6.31B | 6.25B | 6.23B | 6.29B |
Tangible book value per share | 55.91 | 40.47 | 38.10 | 68.01 | 66.00 | 61.56 | 54.26 | 26.25 | 55.92 | 48.29 | 47.19 | 19.92 | 35.71 | 37.64 | 37.67 | 34.14 | 28.90 | 37.62 | 43.12 | 50.52 | 47.88 | 46.91 | 45.02 | 48.01 | 48.57 | 51.51 | 52.21 | 43.63 | 44.59 | 43.70 | 41.71 | 39.02 | 38.35 | 37.80 | 38.40 | 38.98 | 40.57 | 39.68 | 38.89 | 38.74 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.25 | 8.49 | 8.66 | 25.84 | 21.39 | 23.03 | 10.48 | 22.08 | 28.00 | 370.23 | 370.09 | 98.84 | 348.87 | 349.03 | 342.45 | 42.32 | 300.62 | 291.18 | 276.44 | 277.60 | 269.28 | 257.20 | 248.37 | 254.82 | 255.10 | 247.20 | 239.32 | 219.73 | 217.45 | 211.13 | 196.88 | 200.70 | 195.85 | 193.89 | 191.04 | 196.67 | 194.43 | 193.65 | 190.66 | 192.58 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.17 | 1.03 | 0.94 | 0.90 | 0.91 | 0.99 | 1.14 | 1.05 | 1.03 | 1.20 | 1.17 | 1.22 | 1.56 | 1.48 | 1.48 | 1.42 | 1.67 | 1.19 | 0.94 | 0.87 | 0.91 | 0.98 | 1.04 | 0.84 | 0.81 | 0.70 | 0.59 | 0.86 | 0.83 | 0.83 | 0.91 | 0.86 | 0.79 | 0.80 | 0.90 | 0.88 | 0.85 | 0.87 | 0.88 | 0.86 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Ameriprise Financial's cash and debt
Source: Financial Modeling Prep