American Assets Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
American Assets financial position
At the end of fiscal 2025, American Assets reported total assets of $2.92 billion, down 10.8% from a year earlier against total liabilities of $1.83 billion. Shareholders' equity stood at $1.15 billion, or 39.4% of assets. The company held $129.4 million in cash and equivalents against $1.70 billion of debt, a net debt position of $1.57 billion.
Debt-to-equity was 1.48.
Summary generated from market data by MetaCap's automated system. Methodology
American Assets balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 129.36M | 425.66M | 82.89M | 49.57M | 139.52M | 137.33M | 99.30M | 47.96M | 82.61M | 44.80M |
| Property, Plant & Equipment | 2.62B | 2.59B | 2.63B | 2.73B | 2.68B | 2.49B | 2.52B | 2.04B | 2.08B | 1.83B |
| Intangible Assets | 10.21M | 14.04M | 18.66M | 23.63M | 29.23M | — | — | — | — | — |
| Total Assets | 2.92B | 3.27B | 2.98B | 2.99B | 3.02B | 2.82B | 2.79B | 2.20B | 2.26B | 1.99B |
| Long-Term Debt | 1.70B | 2.02B | 1.70B | 1.63B | 1.66B | 1.31B | 1.36B | 1.23B | 1.33B | 1.05B |
| Total Liabilities | 1.83B | 2.15B | 1.83B | 1.80B | 1.81B | 1.56B | 1.50B | 1.40B | 1.42B | 1.15B |
| Shareholders' Equity | 1.15B | 1.18B | 1.20B | 1.22B | 1.24B | 1.27B | 1.31B | 802.98M | 833.71M | 809.56M |
| Retained Earnings | -331.09M | -304.34M | -280.24M | -251.17M | -217.78M | -176.56M | -144.38M | -128.78M | -97.28M | -77.30M |
| Total Debt | 1.70B | 2.02B | 1.70B | 1.63B | 1.66B | 1.31B | 1.36B | 1.23B | 1.33B | 1.05B |
| Net Cash (Debt) | -1.57B | -1.60B | -1.62B | -1.58B | -1.52B | -1.17B | -1.26B | -1.18B | -1.25B | -1.00B |
| Shares Outstanding | 61.39M | 61.14M | 60.90M | 60.72M | 60.53M | 60.48M | 60.07M | — | — | 45.73M |
This table shows 10 annual periods of American Assets's balance sheet, from FY 2025 back to FY 2016, across 11 line items including cash & equivalents, property, plant & equipment, intangible assets. Values in USD; B = billions, M = millions. Fiscal periods follow AAT's reporting calendar. What is a balance sheet?