STGW — Stagwell Balance Sheet

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

	2021 December 31st	R2022 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	184	221	120	131	105
Net Total Accounts Receivable
Net Total Receivables	761	748	834	917	929
Total Other Current Assets
Total Current Assets	1,006	1,034	1,025	1,135	1,162
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	430	372	332	292	287
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	4,056	3,997	3,767	3,908	4,215
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1,294	1,370	1,374	1,367	1,480
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	3,685	3,498	3,410	3,576	3,456
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	371	499	357	332	758
Total Liabilities & Shareholders' Equity	4,056	3,997	3,767	3,908	4,215
Total Common Shares Outstanding