DNTUY OTC
Dentsu Group Inc.
1W: +0.0%
1M: +13.5%
3M: +23.0%
YTD: +12.4%
1Y: +10.0%
3Y: -18.1%
5Y: -34.6%
$23.90
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.21T
-8.5% ▼
5Y CAGR: -1.0%
Total Liabilities
$2.76T
+0.8% ▲
5Y CAGR: +1.5%
Shareholders Equity
$375.1B
-46.2% ▼
5Y CAGR: -13.1%
Cash & Investments
$295.4B
-25.6% ▼
5Y CAGR: -11.5%
Total Debt
$468.6B
-14.4% ▼
5Y CAGR: -4.3%
Net Debt
$173.2B
-1.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $723.5B | $603.7B | $390.7B | $372.0B | $295.4B |
| Short-Term Investments | $19.5B | $18.7B | $23.1B | $25.2B | $0 |
| Cash & ST Investments | $743.0B | $622.5B | $413.8B | $397.2B | $295.4B |
| Net Receivables | $1.50T | $1.53T | $1.52T | $1.68T | $1.86T |
| Inventory | $20.7B | $3.7B | $6.4B | $6.1B | $9.5B |
| Other Current Assets | $79.4B | $159.4B | $218.2B | $95.9B | $137.0B |
| Total Current Assets | $2.34T | $2.32T | $2.14T | $2.18T | $2.30T |
| Property, Plant & Equip. | $173.7B | $168.9B | $168.7B | $154.5B | $127.6B |
| Goodwill & Intangibles | $858.7B | $962.1B | $1.07T | $900.7B | $498.7B |
| Long-Term Investments | $242.9B | $197.2B | $185.0B | $175.8B | $160.9B |
| Other Non-Current Assets | $37.8B | $39.0B | $71.3B | $61.9B | $65.7B |
| Total Non-Current Assets | $1.38T | $1.42T | $1.49T | $1.33T | $906.0B |
| Total Assets | $3.72T | $3.74T | $3.63T | $3.51T | $3.21T |
| — Liabilities — | |||||
| Accounts Payable | $1.47T | $1.53T | $1.53T | $1.57T | $1.66T |
| Short-Term Debt | $93.1B | $95.8B | $39.2B | $173.6B | $122.2B |
| Deferred Revenue | $176.1B | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $237.6B | $389.3B | $271.2B | $299.6B | $330.7B |
| Total Current Liabilities | $1.97T | $2.02T | $1.87T | $2.07T | $2.15T |
| Long-Term Debt | $486.1B | $436.6B | $455.2B | $373.6B | $346.4B |
| Other Non-Current Liab. | $0 | $276.0B | $94.5B | $249.9B | $234.2B |
| Total Non-Current Liabilities | $839.2B | $768.4B | $781.7B | $670.8B | $614.0B |
| Total Liabilities | $2.81T | $2.79T | $2.72T | $2.74T | $2.76T |
| — Equity — | |||||
| Common Stock | $74.6B | $74.6B | $74.6B | $74.6B | $74.7B |
| Retained Earnings | $675.7B | $620.4B | $568.8B | $356.9B | $49.5B |
| Accumulated OCI | $81.4B | $135.8B | $148.2B | $216.5B | $201.5B |
| Total Stockholders Equity | $845.0B | $880.3B | $841.7B | $696.8B | $375.1B |
| Total Liabilities & Equity | $3.72T | $3.74T | $3.63T | $3.51T | $3.21T |
| — Key Metrics — | |||||
| Total Debt | $579.2B | $532.4B | $713.5B | $547.3B | $468.6B |
| Net Debt | -$144.4B | -$71.3B | $322.8B | $175.3B | $173.2B |
| Total Investments | $262.4B | $215.9B | $207.1B | $201.0B | $160.9B |