AMTD IDEA Group

Financial Services · Asset Management

0.7742$ -0.7% vs. previous close Closing price · As of: Oct 1, 2026

Statements

Balance Sheet

AMTD IDEA Group (AMTD) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 2,300 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet AMTD
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	502	757	1,290	3,037	3,798	3,654	9,801	10,851	11,703	1,069	10,322	2,274	8,992	8,283	12,688	6,349	19,507	21,828	23,825	26,364	28,825	6,035	7,097	8,300	10,527	6,687	8,268	1,487	2,070	2,300
Current Assets	492	742	1,258	2,956	3,668	3,344	8,779	10,080	10,903	11	8,533	414	5,896	5,812	8,839	2,519	4,029	5,892	5,115	6,302	9,260	5,592	127	769	7,071	526	1,078	1,203	1,519	1,434
Cash	17	53	24	77	82	24	198	249	155	171	364	414	674	791	741	1,032	915	2,292	2,262	2,332	3,935	86	127	769	454	526	1,078	120	63	51
Cash & Short-Term Investments	17	53	24	77	82	24	198	249	155	171	364	414	674	843	745	1,032	1,069	2,309	2,262	2,536	4,681	831	127	769	517	526	1,078	120	88	59
Receivables	–	–	–	–	–	178	1,398	5,124	5,919	3,420	11,646	6,924	4,175	7,654	8,757	9,100	9,957	10,582	12,990	13,863	178	4,761	4,637	4,486	6,556	2,232	3,386	1,078	1,427	1,373
Inventory	–	–	–	–	–	0.0	0.0	0.0	–	0.0	0.0	–	–	0.0	–	–	–	–	–	0.0	–	106	266	2,348	516	526	1,081	-1,082	–	–
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.5	0.1	0.0	0.1	0.1	0.1	–	–	–
Goodwill	–	–	–	–	–	–	–	735	770	–	1,732	–	–	2,471	2,466	2,466	2,466	2,466	2,466	2,466	2,467	4,213	–	4,227	–	0.0	59	0.0	–	–
Intangible Assets	–	–	–	–	–	–	–	238	247	–	1,057	–	–	1,224	1,124	1,024	932	841	751	661	118	15	15	15	15	15	756	118	119	119
Total Liabilities	472	690	1,206	2,817	3,534	3,282	8,702	13,168	14,066	14,898	14,828	15,930	13,021	14,815	10,950	13,006	15,083	17,154	19,078	21,463	322	3,369	3,907	1,447	802	898	454	193	370	385
Current Liabilities	–	–	–	–	–	3,204	–	13,122	14,066	14,898	13,125	14,452	11,577	13,401	9,649	11,670	13,739	16,102	17,978	19,664	320	351	3.2	66	81	92	191	157	143	162
Short-Term Debt	–	–	–	–	–	–	–	0.0	0.0	–	0.0	–	–	52	3.6	–	154	17	–	204	82	351	322	319	30	50	20	66	64	84
Accounts Payable	–	–	–	–	–	517	–	1,640	13,764	–	12,437	–	–	–	–	1,760	323	355	342	335	2,511	3,777	77	494	202	155	77	8.6	2.4	1.1
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	96	103	112	3.6	30	219	209
Shareholders' Equity	31	67	85	220	264	371	1,098	1,236	1,211	1,519	1,730	2,154	2,924	3,550	3,770	4,115	4,424	4,674	4,747	4,901	2,606	2,181	2,648	6,853	9,725	5,774	7,567	1,286	1,592	1,738
Retained Earnings	30	43	44	55	42	-50	-78	58	313	653	441	1,086	1,886	2,529	3,121	3,645	4,099	4,303	4,550	5,036	2,346	870	1,337	2,285	3,337	4,450	5,557	860	907	941
Shares Outstanding	1.7	1.7	1.7	1.6	1.8	1.9	2.3	4.3	4.2	4.1	6.0	6.1	6.0	5.9	5.9	5.8	5.5	5.5	5.5	5.5	5.3	5.6	5.6	6.0	6.8	6.3	8.3	10	11	15

Data as of: October 1, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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