undamentalytics Newsletter
Sign in

Advantage Solutions Inc. balance sheet

At the end of fiscal 2025, Advantage Solutions Inc. had total assets of $2.79bn, total liabilities of $2.24bn and shareholders' equity of $554m. It held $241m in cash against $1.69bn of debt: net debt of $1.45bn.

Balance sheet

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

Fiscal year2018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents142184204165118121205241102
Receivables————869659603595635
Total current assets—9529001,1041,1571,012911973830
Goodwill2,1062,1172,1632,206725710477439439
Total assets—6,0135,7775,8544,2623,7793,1072,7932,540
Accounts payable—179195277261173158162176
Deferred revenue (current)—4652503727243025
Total current liabilities—518575646601541460433463
Short-term debt—2864141413131325
Long-term debt—3,1722,0292,0292,0231,8481,6871,6611,516
Total debt03,2302,1542,0932,0791,8971,7211,6881,585
Total liabilities—4,3433,2593,2723,0332,6752,3582,2392,138
Shareholders' equity1,6691,5782,4222,4831,1241,105749554402
Non-controlling interests and other (assets − liabilities − equity)————105————
Net debt (negative = net cash)−1423,0451,9491,9281,9611,7771,5161,4471,483
Shares outstanding—204m—317m320m322m321m326m13m

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.

Compare with peers

Head to head: ADV vs STGWADV vs TBLAADV vs TEAD

More: Advertising stocks compared, Communication Services sector, rankings of US companies

Figures from Advantage Solutions Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Advantage Solutions Inc.