Publicis Groupe S.A.
PUBGY
$27.08
$0.160.59%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.43B | 2.44B | 4.89B | 4.89B | 2.60B |
| Total Receivables | 22.25B | 22.32B | 21.10B | 21.08B | 19.29B |
| Inventory | 810.87M | 813.19M | 622.28M | 621.85M | 689.37M |
| Prepaid Expenses | -- | -- | 232.48M | 232.31M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 196.44M | 197.00M | 244.22M | 244.05M | 144.45M |
| Total Current Assets | 25.69B | 25.76B | 27.09B | 27.07B | 22.72B |
|
|
|||||
| Total Current Assets | 25.69B | 25.76B | 27.09B | 27.07B | 22.72B |
| Net Property, Plant & Equipment | 2.39B | 2.40B | 2.51B | 2.51B | 2.57B |
| Long-term Investments | 16.14B | 16.19B | 15.61B | 15.60B | 15.28B |
| Goodwill | 16.14B | 16.19B | 15.61B | 15.60B | 15.28B |
| Total Other Intangibles | 978.76M | 981.56M | 1.10B | 1.10B | 1.09B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 585.88M | 587.56M | 405.07M | 404.79M | 631.83M |
| Total Assets | 45.84B | 45.97B | 46.98B | 46.94B | 42.38B |
|
|
|||||
| Total Accounts Payable | 22.00B | 22.07B | 23.33B | 23.31B | 19.27B |
| Total Accrued Expenses | 19.42M | 19.47M | 1.83B | 1.83B | 18.79M |
| Short-term Debt | 1.14M | 1.15M | 1.17M | 1.17M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 603.02M | 604.74M | 931.08M | 930.42M | 712.86M |
| Total Finance Division Other Current Liabilities | 4.71B | 4.73B | 1.96B | 1.96B | 4.51B |
| Total Other Current Liabilities | 4.71B | 4.73B | 1.96B | 1.96B | 4.51B |
| Total Current Liabilities | 27.34B | 27.42B | 28.05B | 28.03B | 24.51B |
|
|
|||||
| Total Current Liabilities | 27.34B | 27.42B | 28.05B | 28.03B | 24.51B |
| Long-Term Debt | 3.56B | 3.57B | 3.62B | 3.62B | 3.52B |
| Short-term Debt | 1.14M | 1.15M | 1.17M | 1.17M | -- |
| Capital Leases | 2.06B | 2.07B | 2.14B | 2.13B | 2.25B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 891.96M | 894.51M | 929.90M | 929.25M | 818.56M |
| Total Liabilities | 33.85B | 33.95B | 34.74B | 34.71B | 31.10B |
|
|
|||||
| Common Stock & APIC | 3.87B | 3.88B | 3.97B | 3.97B | 3.98B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 8.15B | 8.17B | 8.29B | 8.29B | 7.34B |
| Total Common Equity | 12.01B | 12.05B | 12.27B | 12.26B | 11.31B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.01B | 12.05B | 12.27B | 12.26B | 11.31B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -26.27M | -26.34M | -27.00M | -26.99M | -31.71M |
| Total Equity | 11.99B | 12.02B | 12.24B | 12.23B | 11.28B |
|
|
|||||