Advantage Solutions reported total assets of $2539.71M and total liabilities of $2137.89M for the quarter ended Jun 2026, down 16.1% year over year. This balance sheet covers 29 quarters of results from Jun 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 184.41M | 164.62M | 140.94M | 133.66M | 114.29M | 118.00M | 168.76M | 182.15M | 187.71M | 120.84M | 128.26M | 169.37M | 212.47M | 220.75M | 136.87M | 120.20M | 213.25M | 252.99M | 156.01M | 114.47M | |||||||||
| Cash & Current Investments | 184.41M | 164.62M | 140.94M | 133.66M | 114.29M | 118.00M | 168.76M | 182.15M | 187.71M | 120.84M | 128.26M | 169.37M | 212.47M | 220.75M | 136.87M | 120.20M | 213.25M | 252.99M | 156.01M | 114.47M | |||||||||
| Receivables - NetNet Receivables | 1.70M | 816.35M | 827.85M | 3.70M | 649.42M | 647.40M | 667.44M | 0.90M | 641.71M | 673.26M | 635.35M | 595.00M | 572.57M | 634.90M | |||||||||||||||
| Receivables - OtherOther Receivables | 704.12M | 797.68M | 776.76M | 804.91M | 833.43M | 1.70M | 791.77M | 8.19M | 11.63M | 8.21M | |||||||||||||||||||
| Receivables | 3.40M | 816.35M | 827.85M | 11.89M | 649.42M | 647.40M | 667.44M | 12.53M | 641.71M | 673.26M | 635.35M | 603.21M | 572.57M | 634.90M | |||||||||||||||
| Inventory | 70.70M | 78.27M | 29.73M | 8.06M | 5.80M | ||||||||||||||||||||||||
| Current Deferred Tax AssetsCurrent Deferred Tax | 4.97M | ||||||||||||||||||||||||||||
| Prepaid Assets | 167.58M | 126.00M | 189.70M | 156.18M | 155.43M | 149.48M | 133.25M | 121.64M | 103.12M | 115.92M | 93.84M | 106.96M | 95.29M | 86.92M | 100.41M | 133.25M | 95.28M | 124.63M | 76.17M | 80.98M | |||||||||
| Current Assets | 1,056.11M | 1,104.31M | 1,107.40M | 1,094.75M | 1,103.15M | 1,157.01M | 1,093.78M | 1,120.14M | 1,118.59M | 1,012.03M | 932.13M | 1,076.62M | 975.20M | 910.74M | 878.99M | 926.71M | 943.88M | 972.62M | 804.75M | 830.34M | |||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 65.08M | 63.70M | 66.96M | 68.42M | 69.08M | 70.90M | 71.44M | 76.08M | 78.10M | 64.71M | 82.97M | 86.86M | 90.08M | 97.76M | 98.57M | 97.29M | 100.81M | 115.86M | 121.82M | 121.58M | |||||||||
| Long-Term Investments | 121.84M | 125.16M | 126.89M | 125.21M | 124.81M | 129.50M | 130.52M | 130.36M | 126.99M | 210.83M | 220.44M | 220.09M | 234.01M | 226.51M | 234.28M | 243.09M | 232.38M | 234.14M | 205.34M | 202.85M | |||||||||
| Goodwill | 2,815.34M | 2,858.00M | 2,204.05M | 50.57M | 56.13M | 2,744.34M | 889.63M | 0.35M | 0.35M | 710.19M | 833.49M | 610.52M | 610.53M | 477.02M | 477.02M | 477.02M | 477.02M | 438.90M | 438.90M | 438.90M | |||||||||
| Intangibles | 4,118.37M | 4,117.73M | 3,536.09M | 3,546.36M | 3,540.70M | 4,073.31M | 4,061.50M | 4,062.35M | 4,053.58M | 3,851.39M | 3,885.38M | 3,851.23M | 3,851.30M | 3,824.98M | 3,824.82M | 3,825.07M | 3,824.97M | 3,824.97M | 3,824.89M | 3,824.81M | |||||||||
| Goodwill & Intangibles | 2,338.52M | 2,287.51M | 2,237.13M | 2,200.96M | 2,150.07M | 1,897.50M | 1,840.10M | 1,791.99M | 1,740.66M | 1,551.83M | 1,522.36M | 1,463.30M | 1,419.00M | 1,332.58M | 1,289.67M | 1,246.83M | 1,203.88M | 993.93M | 951.59M | 909.30M | |||||||||
| Long-Term Deferred Tax | |||||||||||||||||||||||||||||
| Other Non-Current Assets | 68.23M | 67.58M | 96.60M | 108.19M | 120.64M | 119.52M | 112.65M | 114.25M | 106.35M | 186.19M | 60.86M | 152.89M | 62.54M | 61.91M | 34.82M | 37.85M | 35.55M | 37.98M | 42.45M | 36.75M | |||||||||
| Non-Current Assets | -1054.30M | 4,749.95M | 4,731.62M | 4,750.23M | 4,710.67M | 3,105.36M | 3,044.34M | 3,002.96M | 2,938.92M | 2,767.29M | 2,701.94M | 2,420.80M | 2,416.16M | 2,195.78M | 2,134.36M | 2,102.08M | 2,049.64M | 1,820.80M | 1,760.10M | 1,709.37M | |||||||||
| Assets | 1.80M | 5,854.27M | 5,839.03M | 5,844.98M | 5,813.83M | 4,262.37M | 4,138.12M | 4,123.10M | 4,057.51M | 3,779.32M | 3,634.07M | 3,497.41M | 3,391.36M | 3,106.52M | 3,013.35M | 3,028.79M | 2,993.52M | 2,793.41M | 2,564.85M | 2,539.71M | |||||||||
| Liabilities | |||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||
| Accounts Payables | 244.59M | 277.37M | 220.05M | 250.59M | 267.68M | 261.46M | 206.93M | 218.44M | 250.48M | 172.89M | 190.89M | 204.90M | 197.90M | 158.49M | 180.58M | 176.80M | 167.22M | 162.38M | 176.47M | 176.15M | |||||||||
| Notes Payables | |||||||||||||||||||||||||||||
| Payables | 244.59M | 277.37M | 220.05M | 250.59M | 267.68M | 261.46M | 206.93M | 218.44M | 250.48M | 172.89M | 190.89M | 204.90M | 197.90M | 158.49M | 180.58M | 176.80M | 167.22M | 162.38M | 176.47M | 176.15M | |||||||||
| Accumulated Expenses | 158.52M | 139.16M | 140.48M | 128.00M | 109.94M | 154.74M | 100.03M | 155.02M | 139.10M | 161.45M | 90.10M | 138.89M | 117.10M | 129.49M | 87.40M | 125.92M | 98.78M | 121.11M | 97.10M | 118.15M | |||||||||
| Other Accumulated Expenses | 155.37M | 164.13M | 176.50M | 141.12M | 161.25M | 133.17M | 160.74M | 156.45M | 179.12M | 144.41M | 147.12M | 118.89M | 155.18M | 134.68M | 134.04M | 126.01M | 119.80M | 105.45M | 87.47M | 118.27M | |||||||||
| Short term Debt | 13.37M | 41.52M | 14.96M | 59.77M | 14.70M | 13.99M | 15.09M | 15.52M | 14.38M | 18.36M | 13.28M | 13.28M | 13.25M | 13.25M | 13.25M | 13.25M | 13.25M | 13.25M | 25.86M | 25.27M | |||||||||
| Current Leases | 20.41M | 21.58M | 14.57M | 13.32M | 11.43M | ||||||||||||||||||||||||
| Current Taxes | 5.36M | 7.29M | 3.86M | 6.24M | 5.89M | ||||||||||||||||||||||||
| Current Deferred Revenue | 56.25M | 50.47M | 52.54M | 48.50M | 47.44M | 37.33M | 48.22M | 50.08M | 50.83M | 26.60M | 23.39M | 28.85M | 29.50M | 24.16M | 26.65M | 31.38M | 29.83M | 30.45M | 25.14M | 25.04M | |||||||||
| Total Current Liabilities | 628.10M | 645.52M | 604.53M | 627.99M | 601.01M | 600.70M | 531.01M | 595.52M | 633.91M | 541.30M | 476.93M | 508.95M | 512.93M | 460.06M | 441.93M | 473.36M | 428.88M | 432.63M | 412.04M | 462.88M | |||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||
| Non-Current Debt | 2,026.03M | 2,028.88M | 2,027.65M | 2,025.98M | 2,024.59M | 2,022.82M | 2,018.81M | 1,966.21M | 1,910.01M | 1,848.12M | 1,795.88M | 1,769.20M | 1,688.21M | 1,686.69M | 1,665.28M | 1,663.70M | 1,662.16M | 1,660.61M | 1,520.79M | 1,515.97M | |||||||||
| Non-Current Deffered Revenue | |||||||||||||||||||||||||||||
| Preferred Stock Liabilities | |||||||||||||||||||||||||||||
| Minority Interest | -0.01M | 1.89M | 93.03M | 90.11M | -0.43M | -0.13M | 103.39M | 106.09M | 103.98M | -1.28M | 0.91M | ||||||||||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 22.67M | 12.15M | 4.14M | ||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 475.48M | 483.17M | 489.87M | 474.25M | 456.75M | 297.87M | 281.67M | 264.98M | 240.06M | 204.14M | 203.40M | 174.18M | 187.74M | 146.89M | 147.34M | 145.59M | 137.29M | 90.02M | 99.11M | 107.76M | |||||||||
| Operating Leases | 40.44M | 56.37M | 33.97M | 24.65M | 20.70M | ||||||||||||||||||||||||
| Other Non-Current Liabilities | 147.97M | 92.22M | 105.61M | 111.69M | 109.42M | 110.55M | 112.73M | 94.99M | 93.44M | 74.56M | 73.68M | 71.35M | 69.94M | 64.14M | 63.23M | 62.56M | 56.70M | 56.19M | 54.88M | 51.28M | |||||||||
| Total Non-Current Liabilities | 3,145.82M | 3,179.76M | 3,128.80M | 3,130.05M | 3,083.09M | 2,922.35M | 2,831.48M | 2,826.72M | 2,783.98M | 2,600.69M | 2,476.20M | 2,452.33M | 2,388.89M | 2,293.64M | 2,254.55M | 2,282.65M | 2,228.33M | 2,183.27M | 2,031.94M | 2,086.62M | |||||||||
| Total Liabilities | 3,293.78M | 3,271.97M | 3,234.41M | 3,241.75M | 3,192.51M | 3,032.90M | 2,944.21M | 2,921.71M | 2,877.42M | 2,675.25M | 2,549.89M | 2,523.68M | 2,458.83M | 2,357.78M | 2,317.78M | 2,345.22M | 2,285.02M | 2,239.46M | 2,086.82M | 2,137.89M | |||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||
| Total Debt | 2,039.40M | 2,070.40M | 2,042.61M | 2,085.75M | 2,039.30M | 2,036.81M | 2,033.90M | 1,981.73M | 1,924.40M | 1,866.47M | 1,809.15M | 1,782.47M | 1,701.46M | 1,699.94M | 1,678.53M | 1,676.95M | 1,675.41M | 1,673.86M | 1,546.65M | 1,541.25M | |||||||||
| Common Equity | 2,557.30M | 2,580.40M | 2,602.77M | 2,601.49M | 2,617.96M | 1,225.72M | 1,190.02M | 1,197.61M | 1,176.30M | 1,104.08M | 1,084.18M | 973.73M | 932.53M | 748.74M | 695.58M | 683.57M | 708.50M | 553.96M | 478.03M | 401.82M | |||||||||
| Liabilities and Shareholders Equity | 1.80M | 5,854.27M | 5,839.03M | 5,844.98M | 5,813.83M | 4,262.37M | 4,138.12M | 4,123.10M | 4,057.51M | 3,779.32M | 3,634.07M | 3,497.41M | 3,391.36M | 3,106.52M | 3,013.35M | 3,028.79M | 2,993.52M | 2,793.41M | 2,564.85M | 2,539.71M | |||||||||
| Treasury Shares | 1.61M | 1.61M | 1.61M | 1.61M | 1.61M | 1.61M | 1.61M | 1.61M | 3.60M | 6.60M | 8.88M | 12.40M | 12.40M | 12.89M | 12.89M | 12.89M | 0.52M | 0.04M | 0.51M | ||||||||||
| Retained Earnings | 3,364.36M | 3,373.28M | 3,379.35M | 3,390.90M | 3,398.48M | 3,408.84M | 3,417.56M | 3,427.49M | 3,438.34M | 3,449.26M | 3,447.04M | 3,452.36M | 3,459.25M | 3,466.22M | 3,469.42M | 3,474.65M | 3,482.84M | 3,489.02M | 3,436.57M | 3,439.51M |