Stagwell Quarterly Balance Sheet
NASDAQ: STGWConsumer DiscretionaryAdvertisingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Stagwell financial position
As of Jun 30, 2026, Stagwell reported total assets of $4.20 billion, down 2.7% from a year earlier against total liabilities of $3.49 billion. Shareholders' equity stood at $669.4 million, or 15.9% of assets. The company held $109.5 million in cash and equivalents against $1.45 billion of debt, a net debt position of $1.34 billion.
The current ratio (current assets divided by current liabilities) was 0.81, meaning short-term obligations exceed short-term assets. Debt-to-equity was 2.17.
Summary generated from market data by MetaCap's automated system. Methodology
Stagwell balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 109.47M | 114.94M | 104.54M | 132.24M | 181.31M | 137.65M | 131.34M | 145.81M | 136.08M | 129.82M | 119.74M | 98.70M |
| Receivables | 713.10M | 727.58M | 735.75M | 777.95M | 769.29M | 772.97M | 716.41M | 716.39M | 732.24M | 744.29M | 697.18M | 670.09M |
| Total Current Assets | 1.19B | 1.22B | 1.16B | 1.23B | 1.26B | 1.22B | 1.14B | 1.11B | 1.10B | 1.11B | 1.03B | 1.00B |
| Property, Plant & Equipment | 71.55M | 71.07M | 73.08M | 64.89M | 65.27M | 69.02M | 72.71M | 77.77M | 78.83M | 77.22M | 77.83M | 81.37M |
| Goodwill | 1.59B | 1.60B | 1.60B | 1.60B | 1.60B | 1.56B | 1.55B | 1.52B | 1.50B | 1.50B | 1.50B | 1.57B |
| Intangible Assets | 815.27M | 822.84M | 834.25M | 851.49M | 866.78M | 822.96M | 836.78M | 769.60M | 778.18M | 800.69M | 818.22M | 844.00M |
| Total Assets | 4.20B | 4.24B | 4.21B | 4.26B | 4.32B | 3.98B | 3.91B | 3.80B | 3.79B | 3.82B | 3.77B | 3.87B |
| Accounts Payable | 515.03M | 526.10M | 548.32M | 408.15M | 484.07M | 420.78M | 449.35M | 338.65M | 388.82M | 437.02M | 414.98M | 306.96M |
| Total Current Liabilities | 1.48B | 1.47B | 1.48B | 1.38B | 1.46B | 1.34B | 1.37B | 1.16B | 1.22B | 1.33B | 1.37B | 1.20B |
| Long-Term Debt | 1.45B | 1.44B | 1.33B | 1.53B | 1.46B | 1.47B | 1.35B | 1.46B | 1.42B | 1.27B | 1.15B | 1.50B |
| Total Liabilities | 3.49B | 3.50B | 3.41B | 3.48B | 3.54B | 3.19B | 3.12B | 3.03B | 3.05B | 3.01B | 2.93B | 3.11B |
| Shareholders' Equity | 669.38M | 704.91M | 758.39M | 749.05M | 750.15M | 334.40M | 331.73M | 286.41M | 291.57M | 337.70M | 356.69M | 330.82M |
| Retained Earnings | 13.32M | 20.08M | 32.93M | 29.54M | 4.92M | 10.50M | 11.74M | 11.42M | 16.77M | 19.62M | 21.15M | 24.59M |
| Total Debt | 1.45B | 1.44B | 1.33B | 1.53B | 1.46B | 1.47B | 1.35B | 1.46B | 1.42B | 1.27B | 1.15B | 1.50B |
| Net Cash (Debt) | -1.34B | -1.32B | -1.22B | -1.39B | -1.28B | -1.33B | -1.22B | -1.32B | -1.29B | -1.14B | -1.03B | -1.40B |
This table shows 12 quarterly periods of Stagwell's balance sheet, from Q2 2026 back to Q3 2023, across 16 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow STGW's reporting calendar. What is a balance sheet?