Andersen Group Inc. balance sheet

At the end of fiscal 2025, Andersen Group Inc. had total assets of $565m, total liabilities of $594m and shareholders' equity of −$135m. It held $250m in cash against $412m of debt: net debt of $162m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Andersen Group Inc.: balance sheet, annual
Fiscal year	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	72	88	250
Receivables	109	118	123
Total current assets	—	246	412
Goodwill	—	30	30
Total assets	—	399	565
Deferred revenue (current)	—	16	13
Total current liabilities	—	94	196
Long-term debt	—	0	350
Total debt	0	0	412
Total liabilities	—	202	594
Shareholders' equity	—	—	−135
Non-controlling interests and other (assets − liabilities − equity)	—	—	106
Net debt (negative = net cash)	−72	−88	162

US$ millions unless shown otherwise. Fiscal quarters.

Andersen Group Inc.: balance sheet, quarterly
Quarter	2025 Q1Mar 2025	2025 Q2Jun 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	—	—	214	189
Total current assets	—	—	454	405
Goodwill	—	—	30	32
Total assets	—	—	609	571
Deferred revenue (current)	—	—	22	35
Total current liabilities	—	—	192	185
Long-term debt	—	—	336	301
Total debt	—	—	336	301
Total liabilities	—	—	580	540
Shareholders' equity	—	—	−780	−775
Non-controlling interests and other (assets − liabilities − equity)	—	—	809	807

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

More: Diversified Support Services stocks compared, Industrials sector, rankings of US companies

Figures from Andersen Group Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Andersen Group Inc.