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    • Dentsu Group Inc. logo

    Dentsu Group Inc.

    DNTUF | OTC
    Chart Builder DCF Calculator
    $24.61
    $0.00 (0.00%)
    At close: Oct 29, 2026, 04:00 PM ET
    $24.61
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 5:00 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 723.54B Q4 2021
    Low 224.96B Q3 2025
    5Y CAGR -6.36%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		366.36B 255.89B 295.18B 224.96B 369.24B 315.17B 371.99B 242.98B 299.53B 275.13B 390.68B 300.84B 430.69B 428.83B 603.74B 474.21B 627.53B 610.41B 723.54B 601.74B 508.91B 446.05B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		179.72B 179.86B 160.83B 169.23B 172.65B 181.23B 201B 186.78B 204.36B 199.13B 184.99B 207.8B 212.71B 217.26B 215.9B 234.88B 242.4B 243.69B 262.48B 299.37B 283.73B 317.84B
    Other Long-Term Assets
    		64.73B 65.19B 65.69B 34.17B 34.83B 35.92B 36.74B 19.91B 20.93B 21.13B 22.13B 8.77B 8.95B 22.02B 20.25B 20.03B 17.46B 17.92B 18.25B 15.51B 15.84B 14.92B
    Receivables
    		1.65T 1.74T 1.86T 1.58T 1.49T 1.57T 1.68T 1.54T 1.63T 1.55T 1.52T 1.47T 1.42T 1.51T 1.53T 1.53T 1.44T 1.43T 1.5T 1.35T 1.24T 1.27T
    Inventory
    		26.06B 24.35B 9.49B 18.5B 17.48B 16.03B 6.1B 11.29B 16.06B 13.07B 6.4B 6.95B 6.99B 4.16B 3.67B 10.73B 7.31B 1.76B 20.66B 35.69B 25.91B 19.15B
    Other Current Assets
    		103.32B 99.06B 136.9B 132B 127.09B 87.92B 121.13B 97.51B 191.42B 233.98B 218.19B 211.3B 152.19B 136.73B 178.13B 161.15B 151.77B 141.03B 98.89B 95.58B 280.58B 96.63B
    Total Current Assets
    		2.14T 2.12T 2.3T 1.96T 2T 1.99T 2.18T 1.9T 2.14T 2.07T 2.14T 1.99T 2.01T 2.08T 2.32T 2.18T 2.23T 2.18T 2.34T 2.08T 2.05T 1.83T
    Property-Plant & Equipment
    		138.28B 142.68B 127.48B 145.45B 151.6B 155.96B 154.51B 161.93B 171.86B 170.79B 168.68B 176.78B 178.78B 170.06B 169.96B 191.02B 170.52B 168.69B 173.68B 178.44B 121.46B 271.31B
    Goodwill & Intangibles
    		495.26B 492.98B 498.32B 780.21B 768.33B 868.12B 900.74B 1.07T 1.16T 1.11T 1.07T 1.16T 1.15T 984.91B 961B 1.03T 1T 922.07B 858.75B 861.55B 849.06B 849.74B
    Total Long-Term Assets
    		924.32B 925.87B 905.38B 1.16T 1.15T 1.27T 1.33T 1.49T 1.6T 1.55T 1.49T 1.61T 1.6T 1.45T 1.42T 1.53T 1.5T 1.41T 1.38T 1.42T 1.33T 1.51T
    Total Assets
    		3.07T 3.04T 3.21T 3.12T 3.15T 3.26T 3.51T 3.39T 3.75T 3.62T 3.63T 3.59T 3.61T 3.53T 3.74T 3.71T 3.73T 3.6T 3.72T 3.5T 3.38T 3.34T
    Account Payables
    		1.55T 1.55T 1.66T 1.38T 1.34T 1.38T 1.57T 1.34T 1.48T 1.41T 1.53T 1.35T 1.42T 1.35T 1.53T 1.37T 1.42T 1.36T 1.47T 1.26T 1.24T 1.19T
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 28.09B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		108.94B 105.7B 122.07B 105.03B 187.07B 195.45B 173.64B 175.03B 74.41B 122.72B 39.21B 260.92B 231.94B 238.14B 95.79B 134.17B 100.31B 113.48B 93.07B 109.68B 100.72B 105.25B
    Other Current Liabilities
    		276.06B 277.1B 330.47B 266.68B 288.3B 274.73B 263.14B 269.61B 347.26B 324.83B 281.54B 350.27B 366.49B 336.04B 324.94B 329.06B 326.78B 326.94B 318.81B 298.29B 344.53B 359.22B
    Total Current Liabilities
    		1.98T 1.96T 2.15T 1.78T 1.84T 1.87T 2.07T 1.81T 1.93T 1.88T 1.94T 1.98T 2.05T 1.95T 2.02T 1.85T 1.89T 1.83T 1.97T 1.73T 1.72T 1.67T
    Long-Term Debt
    		341.21B 346.21B 346.17B 397.79B 372.36B 367.35B 373.63B 391.62B 484.2B 450.11B 455.23B 305.92B 235.52B 294.02B 436.64B 488.39B 480.09B 460.23B 486.12B 478.96B 479.14B 510.25B
    Other Long-Term Liabilities
    		233.07B 234.69B 234.09B 230.03B 243.27B 244.42B 78.85B 240.86B 305.25B 288.77B 94.51B 289.64B 291.55B 289.06B 85.34B 304.33B 299.73B 282.81B 126.36B 300.88B 239.97B 247B
    Total Long-Term Liabilities
    		604.13B 611.32B 613.59B 667.01B 655.07B 649.6B 670.83B 672.3B 833.34B 786.78B 781.73B 641.64B 568.29B 630.07B 768.4B 862.23B 852.06B 812.86B 839.19B 839.16B 773.57B 816.05B
    Total Liabilities
    		2.58T 2.57T 2.76T 2.45T 2.5T 2.52T 2.74T 2.48T 2.77T 2.67T 2.72T 2.62T 2.61T 2.58T 2.79T 2.71T 2.74T 2.64T 2.81T 2.57T 2.49T 2.49T
    Total Debt
    		450.15B 451.9B 468.24B 502.83B 559.43B 562.8B 754.77B 566.65B 558.61B 572.84B 713.46B 566.83B 467.45B 532.16B 756.59B 622.56B 580.4B 573.71B 771.27B 588.64B 579.87B 615.49B
    Book Value
    		485.73B 477.85B 447.96B 665.04B 650.08B 734.9B 769.04B 909.82B 977.61B 953.91B 912.76B 976.96B 997.65B 950.06B 955.33B 995.34B 989.19B 955.62B 909.48B 932.69B 889.8B 851.16B
    Book Value Per Share
    		1.87K 1.83K 1.73K 2.56K 2.5K 2.82K 2.96K 3.51K 3.71K 3.6K 3.45K 3.69K 3.76K 3.57K 3.61K 3.73K 3.64K 3.47K 3.31K 3.35K 3.16K 3.02K
    Common Stock
    		74.61B 74.61B 74.61B 74.61B 74.61B 74.61B 74.61B 74.61B 74.61B 74.61B 74.61B 74.61B 74.61B 74.61B 74.61B 74.61B 74.61B 74.61B 74.61B 74.61B 74.61B 74.61B
    Retained Earnings
    		99.08B 91.12B 49.51B 285.71B 276.71B 356.48B 356.93B 561.24B 569.32B 573.6B 568.75B 598.99B 612.78B 607.68B 620.42B 681.94B 716.98B 691.77B 675.74B 681.6B 629.68B 598.78B
    Comprehensive Income
    		201.21B 202.26B 201.36B 184.53B 178.69B 185.34B 216.48B 175.4B 225.4B 180.75B 148.18B 176.88B 182.47B 142.14B 135.79B 181.74B 130.08B 96.34B 81.42B 87.85B 78.21B 71.44B
    Shareholders Equity
    		424.61B 417.23B 374.85B 594.21B 578.97B 665.28B 696.84B 841.26B 904.61B 878.84B 841.65B 900.34B 919.89B 874.59B 880.27B 913.35B 904.4B 869.73B 845.03B 866.75B 824.81B 786.35B
    Total Investments
    		179.72B 179.86B 160.83B 169.23B 172.65B 181.23B 201B 186.78B 204.36B 199.13B 184.99B 207.8B 212.71B 217.26B 215.9B 234.88B 242.4B 243.69B 262.48B 299.37B 283.73B 317.84B

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