Advantage Solutions Inc. balance sheet ADV

Annual Quarterly

As of Sep 30, 2026, Advantage Solutions Inc. had total assets of $2.5 billion and total liabilities of $2.1 billion. Total assets were down 16.7% from a year earlier. Stockholders' equity was $381.3 million. It held $131.3 million in cash and investments against $1.6 billion of total debt, net debt of $1.4 billion. The current ratio, current assets divided by current liabilities, was 1.81.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line	FY 2026 Sep 30, 2026	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020	FY 2019 Dec 31, 2019
Assets
Cash	131 -34.7%	241 +17.4%	205 +69.8%	121 +2.4%	118 -28.3%	165 -19.4%	204 +10.9%	184
Cash and investments	131 -34.7%	241 +17.4%	205 +69.8%	121 +2.4%	118 -28.3%	165 -19.4%	204 -67.9%	637
Receivables	609 -4.1%	595 -1.3%	603 -8.6%	659	—	—	—	—
Total current assets	831 -12.0%	973 +6.8%	911 -10.0%	1,012 -12.5%	1,157 +4.8%	1,104 +22.7%	900 -5.5%	952
Property and equipment, net	114 +12.8%	116 +18.5%	98 +51.1%	65 -8.7%	71 +11.3%	64 -20.4%	80	—
Goodwill	439 -8.0%	439 -8.0%	477 -32.8%	710 -2.0%	725 -67.1%	2,206 +2.0%	2,163	—
Total assets	2,493 -16.7%	2,793 -10.1%	3,107 -17.8%	3,779 -11.3%	4,262 -27.2%	5,854 +1.3%	5,777 -3.9%	6,013
Liabilities and equity
Accounts payable	174 +3.9%	162 +2.5%	158 -8.3%	173 -33.9%	261 -5.7%	277 +41.9%	195	—
Total current liabilities	460 +7.1%	433 -6.0%	460 -15.0%	541 -9.9%	601 -6.9%	646 +12.3%	575 +11.0%	518
Total liabilities	2,111 -7.6%	2,239 -5.0%	2,358 -11.9%	2,675 -11.8%	3,033 -7.3%	3,272 +0.4%	3,259 -25.0%	4,343
Stockholders' equity	381 -46.2%	554 -26.0%	749 -32.2%	1,104 -9.9%	1,226 -52.5%	2,580 +2.4%	2,519	—
Debt
Debt due within a year	69 +417.6%	27 -20.9%	34 -30.3%	49 -12.5%	56 -12.2%	64 -48.4%	124	—
Long-term debt	1,510 -9.2%	1,661 -1.5%	1,687 -8.7%	1,848 -8.6%	2,023 -0.3%	2,029 -0.0%	2,029	—
Lease liabilities	—	32 -15.4%	38 -21.8%	49 -37.7%	78 +28.1%	61 -7.3%	66	—
Total debt	1,579 -5.8%	1,720 -2.2%	1,759 -9.6%	1,946 -9.8%	2,157 +0.1%	2,154 -2.9%	2,219	—
Net cash	-1,447 +1.8%	-1,479 +4.8%	-1,554 +14.9%	-1,825 +10.5%	-2,039 -2.5%	-1,989 +1.3%	-2,015	—
Ratios
Current ratio	1.81x	2.25x	1.98x	1.87x	1.93x	1.71x	1.56x	1.84x
Debt to equity	4.14x	3.10x	2.35x	1.76x	1.76x	0.83x	0.88x	—
Debt to EBITDA	28.35x	22.69x	—	7.62x	—	4.58x	7.26x	—
Return on equity	-84.29%	-41.11%	-43.67%	-5.74%	-112.63%	2.11%	-6.98%	—
Return on assets	-12.89%	-8.15%	-10.53%	-1.68%	-32.39%	0.93%	-3.04%	-0.35%
Book value per share	29.81	42.42	2.33	3.43	3.83	8.14	7.91	—

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry: Services-Business Services, NEC (SIC 7389)
Listed as: ADV (Nasdaq)
Fiscal year ends: December 31
Headquarters: St. Louis, MO
SEC filer status: Accelerated filer
SEC CIK: 1776661
Former names: Advantage Solutions Inc. (until Nov 4, 2026); Conyers Park II Acquisition Corp. (until Oct 28, 2020)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.