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Stagwell Inc balance sheet

At the end of fiscal 2025, Stagwell Inc had total assets of $4.21bn, total liabilities of $3.41bn and shareholders' equity of $758m. It held $105m in cash against $1.33bn of debt.

Balance sheet

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

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents28463110792184221120131105132
Receivables388434394449226697646697716736773
Total current assets4905435906223661,0061,0341,0251,1351,1621,224
Goodwill8458367333253521,6531,5671,4991,5541,5951,598
Total assets1,5771,6991,6011,8281,0144,0563,9973,7673,9084,2154,211
Accounts payable251245222200148272357415449548489
Total current liabilities8037767438203371,2941,3701,3741,3671,4801,512
Short-term debt000—10—————
Long-term debt9368839548881981,1921,1851,1461,3541,3261,415
Total debt9368839558881991,1921,1851,1461,3541,3261,415
Total liabilities2,0271,7921,8071,9826153,1333,0292,9313,1233,4133,480
Shareholders' equity−575−214−311−231359371499357332758694
Non-controlling interests and other (assets − liabilities − equity)1261211057740552469479454——

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.

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Figures from Stagwell Inc's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Stagwell Inc.