ADV — Advantage Solutions Balance Sheet

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Annual balance sheet for Advantage Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	165	121	126	205	241
Net Total Accounts Receivable
Net Total Receivables	804	876	714	637	631
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,104	1,157	1,012	911	973
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	111	133	110	124	138
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5,854	4,262	3,779	3,107	2,793
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	646	601	541	460	433
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,371	3,138	2,674	2,358	2,239
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,483	1,124	1,105	749	554
Total Liabilities & Shareholders' Equity	5,854	4,262	3,779	3,107	2,793
Total Common Shares Outstanding