Balance Sheet - Stagwell Inc (STGW)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 104.54 | 131.34 | 119.74 | 220.59 | 184.01 | 92.46 | 63.86 | 30.87 | 50.81 | 33.26 | 66.58 | 119.77 | 102.01 | 60.33 | 8.10 | 10.95 | 51.93 | 41.33 | 10.41 | 6.59 |
| Accounts receivable, net | 900.45 | 889.61 | 811.28 | 738.92 | 760.00 | 236.80 | 217.65 | 441.96 | 469.80 | 422.96 | 405.67 | 395.73 | 373.04 | 384.93 | 238.59 | 195.31 | 118.21 | 123.90 | 154.67 | 153.82 |
| Inventories | 0.50 | 0.00 | 42.37 | |||||||||||||||||
| Other current assets | 157.31 | 114.20 | 94.05 | 74.01 | 61.83 | 36.43 | 23.24 | 117.02 | 22.16 | 33.36 | 36.49 | 36.98 | 25.46 | 16.89 | 51.72 | 43.87 | 32.11 | 10.51 | 8.36 | 6.06 |
| Total current assets | 1,162.29 | 1,135.15 | 1,025.07 | 1,033.52 | 1,005.84 | 365.69 | 304.75 | 589.85 | 542.77 | 489.58 | 508.75 | 552.24 | 500.51 | 462.15 | 298.41 | 250.12 | 202.25 | 175.74 | 173.44 | 166.48 |
| Total non-current assets | 3,052.26 | 2,773.07 | 2,741.98 | 2,963.07 | 3,049.74 | 648.17 | 646.04 | 1,021.72 | 1,156.12 | 1,087.80 | 1,081.51 | 1,096.65 | 924.72 | 882.79 | 757.33 | 664.22 | 402.27 | 353.50 | 347.26 | 327.03 |
| Total assets | 4,214.55 | 3,908.22 | 3,767.05 | 3,996.59 | 4,055.58 | 1,013.86 | 950.79 | 1,611.57 | 1,698.89 | 1,577.38 | 1,590.25 | 1,648.89 | 1,425.23 | 1,344.95 | 1,055.75 | 914.35 | 604.52 | 529.24 | 520.70 | 493.50 |
| Total current liabilities | 1,480.01 | 1,367.30 | 1,374.33 | 1,370.20 | 1,294.18 | 336.96 | 349.21 | 742.54 | 775.63 | 802.82 | 912.62 | 821.50 | 690.32 | 688.83 | 426.30 | 352.67 | 242.40 | 187.84 | 195.80 | 271.52 |
| Total non-current liabilities | 1,933.20 | 1,755.61 | 1,556.65 | 1,658.47 | 1,838.99 | 277.75 | 253.04 | 1,064.46 | 1,015.89 | 1,223.85 | 1,095.23 | 1,175.97 | 1,011.52 | 740.92 | 534.95 | 469.81 | 267.98 | 191.60 | 172.04 | 51.02 |
| Total liabilities | 3,413.21 | 3,122.90 | 2,930.98 | 3,028.67 | 3,133.18 | 614.71 | 602.25 | 1,806.99 | 1,791.52 | 2,026.67 | 2,007.85 | 1,997.47 | 1,701.84 | 1,429.76 | 961.25 | 822.48 | 510.37 | 379.44 | 367.85 | 322.53 |
| Total stockholders' equity | 776.37 | 331.73 | 356.70 | 498.65 | 370.75 | 358.76 | 348.54 | -311.48 | -213.54 | -575.11 | -566.15 | -441.24 | -329.70 | -142.83 | -52.46 | 59.06 | 90.33 | 127.18 | 127.93 | 124.41 |
| Common shares outstanding | 265 | 116 | 122 | 124 | 90 | 78 | 69 | 57 | 55 | 51 | 50 | 50 | 47 | 46 | 44 | 42 | 41 | 41 | 38 | 36 |
Show Quarterly Balance Sheet
Balance Sheet - Stagwell Inc (STGW)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 114.94 | 104.54 | 132.24 | 181.31 | 137.65 | 131.34 | 145.81 | 136.08 | 129.82 | 119.74 | 98.71 | 105.28 | 138.53 | 220.59 | 165.25 | 93.40 | 135.15 | 184.01 | 115.49 | 108.28 | 53.78 | 92.46 | 97.48 | 85.48 | 348.82 | 63.86 | 27.28 | 27.30 | 26.37 | 30.87 | 25,056.00 | 24,999.00 | 29,202.00 | 46.18 | 18,861.00 | 20,347.00 | 23,186.00 | 27.92 | 21.74 | 16.06 | 21.84 | 61.46 | 15.76 | 34.85 | 17.61 | 119.77 | 48.89 | 72.34 | 17.50 | 102.01 | 63.31 | 77.34 | 71.36 | 60.33 | 72.80 | 71.70 | 35.96 | 8.10 | 7.35 | 5.70 | 6.96 | 10.95 | 41.00 | 47.45 | 21.25 | 51.93 | 70.94 | 57.93 | 46.25 | 41.33 | 17.48 | 18.51 | 5.75 | 10.41 | 7.09 | 9.36 | 4.79 | 6.59 | 4.59 | 5.18 | 5.30 |
| Accounts receivable, net | 727.58 | 900.45 | 777.95 | 919.53 | 936.68 | 889.61 | 853.84 | 858.38 | 856.01 | 811.28 | 798.99 | 753.18 | 756.66 | 738.92 | 783.22 | 826.51 | 818.22 | 760.00 | 706.71 | 443.63 | 182.94 | 236.80 | 223.72 | 378.73 | 430.07 | 217.65 | 450.46 | 475.12 | 485.31 | 395.20 | 437,024.00 | 424,202.00 | 424,918.00 | 434.07 | 438,765.00 | 456,229.00 | 428,195.00 | 422.96 | 459.97 | 472.98 | 414.96 | 405.06 | 475.44 | 460.51 | 499.22 | 395.50 | 488.68 | 486.22 | 434.90 | 373.04 | 401.62 | 394.65 | 426.45 | 384.93 | 313.54 | 334.38 | 319.15 | 238.59 | 216.43 | 204.93 | 203.88 | 195.31 | 190.51 | 146.35 | 131.94 | 118.21 | 126.28 | 118.15 | 116.22 | 123.90 | 162.01 | 177.25 | 174.75 | 154.67 | 162.29 | 163.39 | 168.33 | 153.82 | 151.57 | 131.09 | 137.25 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | -474.76 | 0.00 | 42.37 | 10.19 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other current assets | 372.50 | 157.31 | 320.27 | 162.23 | 147.16 | 114.20 | 108.19 | 105.95 | 119.22 | 94.05 | 104.08 | 97.08 | 77.93 | 74.01 | 71.25 | 73.25 | 69.01 | 61.83 | 78.88 | 31.31 | 37.89 | 36.43 | 30.40 | 66.32 | 44.69 | 23.24 | 35.94 | 44.82 | 56.55 | 163.78 | 101,149.00 | 146,320.00 | 98,625.00 | 62.52 | 75,161.00 | 75,074.00 | 81,054.00 | 40.20 | 59.14 | 56.67 | 55.13 | 42.23 | 36.13 | 247.05 | 48.89 | 36.98 | 31.05 | 31.73 | 34.54 | 25.46 | 22.63 | 23.26 | 23.65 | 16.89 | 70.19 | 87.22 | 71.05 | 51.72 | 52.18 | 43.71 | 65.35 | 43.87 | 46.60 | 55.31 | 33.93 | 32.11 | 34.06 | 27.73 | 29.19 | 10.51 | 8.82 | 8.60 | 9.21 | 8.36 | 9.61 | 12.55 | 9.81 | 6.06 | 34.16 | 29.29 | 5.71 |
| Total current assets | 1,215.02 | 1,162.29 | 1,230.45 | 1,263.07 | 1,221.49 | 1,135.15 | 1,107.83 | 1,100.41 | 1,105.05 | 1,025.07 | 1,001.78 | 955.55 | 973.12 | 1,033.52 | 1,019.72 | 993.16 | 1,022.38 | 1,005.84 | 901.09 | 583.23 | 274.61 | 365.69 | 351.60 | 530.53 | 695.87 | 304.75 | 513.68 | 547.24 | 568.23 | 589.85 | 563,229.00 | 595,521.00 | 552,745.00 | 542.77 | 532,787.00 | 551,650.00 | 532,435.00 | 489.58 | 540.85 | 545.71 | 491.93 | 508.75 | 527.33 | 742.41 | 565.72 | 552.24 | 568.62 | 590.29 | 486.93 | 500.51 | 487.56 | 495.24 | 521.45 | 462.15 | 456.53 | 493.29 | 426.16 | 298.41 | 275.96 | 254.34 | 276.19 | 250.12 | 278.10 | 249.11 | 187.12 | 202.25 | 231.28 | 203.81 | 191.66 | 175.74 | 188.31 | 204.36 | 189.71 | 173.44 | 178.99 | 185.30 | 182.93 | 166.48 | 190.32 | 165.56 | 158.45 |
| Total non-current assets | 3,028.02 | 3,052.26 | 3,031.44 | 3,054.11 | 2,760.86 | 2,773.07 | 2,688.99 | 2,692.27 | 2,710.07 | 2,741.98 | 2,868.43 | 2,897.49 | 2,927.82 | 2,963.07 | 2,949.63 | 3,031.86 | 3,029.46 | 3,049.74 | 3,042.54 | 1,003.95 | 624.21 | 648.17 | 635.96 | 1,174.92 | 1,174.99 | 646.04 | 1,238.05 | 1,251.41 | 1,264.89 | 1,021.72 | 1,166,495.00 | 1,193,076.00 | 1,148,332.00 | 1,156.12 | 1,085,044.00 | 1,098,604.00 | 1,094,218.00 | 1,087.80 | 1,101.47 | 1,070.44 | 1,079.62 | 1,081.51 | 1,089.87 | 1,106.23 | 1,074.41 | 1,096.65 | 1,138.71 | 1,094.72 | 1,083.34 | 924.72 | 878.12 | 894.20 | 897.06 | 882.79 | 895.21 | 900.14 | 912.45 | 757.33 | 729.47 | 698.58 | 698.55 | 664.22 | 584.07 | 542.88 | 445.94 | 402.27 | 348.96 | 340.47 | 344.43 | 353.50 | 340.41 | 348.31 | 349.98 | 347.26 | 338.09 | 332.60 | 321.47 | 327.03 | 343.19 | 350.64 | 355.39 |
| Total assets | 4,243.04 | 4,214.55 | 4,261.90 | 4,317.18 | 3,982.35 | 3,908.22 | 3,796.82 | 3,792.68 | 3,815.12 | 3,767.05 | 3,870.21 | 3,853.03 | 3,900.93 | 3,996.59 | 3,969.35 | 4,025.02 | 4,051.83 | 4,055.58 | 3,943.62 | 1,587.18 | 898.82 | 1,013.86 | 987.56 | 1,705.45 | 1,870.86 | 950.79 | 1,751.73 | 1,798.65 | 1,833.12 | 1,611.57 | 1,729,724.00 | 1,788,597.00 | 1,701,077.00 | 1,698.89 | 1,617,831.00 | 1,650,254.00 | 1,626,653.00 | 1,577.38 | 1,642.31 | 1,616.15 | 1,571.56 | 1,590.25 | 1,617.20 | 1,848.65 | 1,640.13 | 1,648.89 | 1,707.33 | 1,685.02 | 1,570.27 | 1,425.23 | 1,365.69 | 1,389.44 | 1,418.51 | 1,344.95 | 1,351.74 | 1,393.44 | 1,338.61 | 1,055.75 | 1,005.43 | 952.92 | 974.74 | 914.35 | 862.17 | 791.99 | 633.07 | 604.52 | 580.24 | 544.28 | 536.09 | 529.24 | 528.72 | 552.67 | 539.69 | 520.70 | 517.09 | 517.90 | 504.39 | 493.50 | 533.51 | 516.20 | 513.84 |
| Total current liabilities | 1,468.85 | 1,480.01 | 1,376.24 | 1,464.47 | 1,340.85 | 1,367.30 | 1,164.61 | 1,221.59 | 1,333.91 | 1,374.33 | 1,204.20 | 1,186.33 | 1,250.19 | 1,370.20 | 1,182.77 | 1,135.39 | 1,248.40 | 1,294.18 | 1,070.58 | 720.47 | 258.98 | 336.96 | 320.70 | 624.15 | 720.48 | 349.21 | 708.89 | 731.86 | 729.01 | 742.54 | 744,953.00 | 772,480.00 | 748,670.00 | 775.63 | 753,106.00 | 815,399.00 | 812,415.00 | 802.82 | 860.00 | 813.87 | 765.97 | 912.62 | 853.87 | 1,137.09 | 849.68 | 821.50 | 825.09 | 819.21 | 705.65 | 690.32 | 698.66 | 699.77 | 687.36 | 688.83 | 610.98 | 651.13 | 627.55 | 426.30 | 353.74 | 303.01 | 347.02 | 352.67 | 348.52 | 296.12 | 239.13 | 242.40 | 258.88 | 233.04 | 186.96 | 187.84 | 201.12 | 228.64 | 201.89 | 195.80 | 185.84 | 214.18 | 287.44 | 271.52 | 297.50 | 270.13 | 260.66 |
| Total non-current liabilities | 2,027.36 | 1,933.20 | 2,106.59 | 2,071.51 | 1,850.76 | 1,755.61 | 1,869.32 | 1,830.06 | 1,672.32 | 1,556.65 | 1,901.67 | 1,876.39 | 1,699.30 | 1,658.47 | 1,895.87 | 1,982.55 | 1,861.36 | 1,838.99 | 1,802.03 | 1,274.40 | 264.58 | 277.75 | 299.62 | 1,229.20 | 1,287.44 | 249.44 | 1,217.14 | 1,238.77 | 1,278.38 | 1,064.46 | 1,105,518.00 | 1,113,723.00 | 1,087,724.00 | 1,015.89 | 1,193,567.00 | 1,170,938.00 | 1,177,957.00 | 1,277.12 | 1,294.20 | 1,325.00 | 1,330.79 | 1,164.70 | 1,211.40 | 1,133.74 | 1,189.36 | 1,175.97 | 1,154.88 | 1,117.82 | 1,114.67 | 1,011.52 | 845.75 | 834.77 | 862.73 | 740.92 | 660.61 | 654.16 | 608.71 | 534.95 | 500.50 | 476.22 | 537.00 | 469.81 | 391.35 | 377.10 | 291.39 | 267.98 | 221.17 | 214.82 | 258.66 | 191.60 | 177.12 | 176.12 | 187.48 | 172.04 | 162.47 | 134.00 | 51.26 | 51.02 | 59.82 | 56.61 | 56.69 |
| Total liabilities | 3,496.21 | 3,413.21 | 3,482.83 | 3,535.98 | 3,191.61 | 3,122.90 | 3,033.93 | 3,051.65 | 3,006.22 | 2,930.98 | 3,105.87 | 3,062.72 | 2,949.48 | 3,028.67 | 3,078.64 | 3,117.94 | 3,109.76 | 3,133.18 | 2,872.60 | 1,994.87 | 523.56 | 614.71 | 620.32 | 1,853.35 | 2,007.92 | 598.65 | 1,926.02 | 1,970.63 | 2,007.39 | 1,806.99 | 1,850,471.00 | 1,886,203.00 | 1,836,394.00 | 1,791.52 | 1,946,673.00 | 1,986,337.00 | 1,990,372.00 | 2,079.94 | 2,154.19 | 2,138.87 | 2,096.76 | 2,077.32 | 2,065.26 | 2,270.83 | 2,039.04 | 1,997.47 | 1,979.97 | 1,937.04 | 1,820.31 | 1,701.84 | 1,544.41 | 1,534.54 | 1,550.09 | 1,429.76 | 1,271.59 | 1,305.29 | 1,236.26 | 961.25 | 854.25 | 779.23 | 884.01 | 822.48 | 739.86 | 673.22 | 530.52 | 510.37 | 480.05 | 447.86 | 445.61 | 379.44 | 378.24 | 404.76 | 389.37 | 367.85 | 348.31 | 348.18 | 338.69 | 322.53 | 357.32 | 326.75 | 317.35 |
| Total stockholders' equity | 722.51 | 776.37 | 770.48 | 750.15 | 334.40 | 331.73 | 286.41 | 291.57 | 337.70 | 356.70 | 330.82 | 323.89 | 487.09 | 498.65 | 290.42 | 344.30 | 369.48 | 370.75 | 385.98 | -448.07 | 345.12 | 358.76 | 330.69 | -224.76 | -212.51 | 316.96 | -214.25 | -212.24 | -214.50 | -195.42 | -177,940.00 | -153,336.00 | -189,662.00 | -92.63 | -388,934.00 | -399,038.00 | -424,102.00 | -568.19 | -578.59 | -584.42 | -605.94 | -566.15 | -528.08 | -503.95 | -482.56 | -441.24 | -383.55 | -363.60 | -360.44 | -329.70 | -220.72 | -187.32 | -189.59 | -142.83 | -97.72 | -92.05 | -83.66 | -52.46 | 17.22 | 51.65 | 57.92 | 59.06 | 58.98 | 73.73 | 81.63 | 90.33 | 96.96 | 95.62 | 90.47 | 127.18 | 124.41 | 122.02 | 124.39 | 127.93 | 120.68 | 121.59 | 118.33 | 124.41 | 129.85 | 143.47 | 150.51 |
| Common shares outstanding | 251 | 259 | 260 | 261 | 264 | 115 | 112 | 113 | 116 | 117 | 265 | 115 | 290 | 123 | 125 | 296 | 295 | 104 | 231 | 78 | 78 | 73 | 78 | 78 | 72 | 72 | 72 | 72 | 53 | 55 | 57 | 58 | 56 | 57 | 58 | 56 | 53 | 53 | 52 | 51 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 49 | 47 | 47 | 51 | 47 | 47 | 47 | 46 | 45 | 45 | 44 | 48 | 42 | 42 | 43 | 42 | 41 | 41 | 44 | 42 | 41 | 41 | 41 | 40 | 40 | 40 | 37 | 37 | 36 | 36 | 36 | 36 | 36 |