Interpublic Group of Comp... (IPG)
26.34
-0.97 (-3.55%)
At close: Mar 12, 2025, 3:59 PM
26.20
-0.53%
After-hours: Mar 12, 2025, 07:03 PM EDT
Interpublic of Companies Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
| Cash & Equivalents | 2.19B | 2.39B | 2.55B | 3.27B | 2.51B | 1.19B | 673.4M | 790.9M | 1.1B | 1.5B | 1.66B | 1.64B | 2.57B | 2.3B | 2.68B | 2.5B | 2.11B | 2.01B | 1.96B | 2.08B | 1.55B | 2.01B | 933M | 935.2M | 708.31M | 981.4M | 808.8M | 715.2M | 468.5M | 418.4M | 413.7M | 292.3M | 255.8M | 239.7M | 179.4M | 89.1M | 180M | 180.8M | 146.8M | 112.6M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3M | 6.8M | 6.6M | 5.3M | 16M | 12.9M | 13.7M | 10.9M | 167.7M | 22.5M | 1.4M | 115.6M | 420M | n/a | n/a | n/a | 39.78M | 36.8M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 400K | 400K | 500K | 1.6M | 1.5M | n/a | n/a | n/a | n/a | n/a | 128.1M | 170.6M | 190M | n/a | 51.3M | 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 |
| Other Long-Term Assets | 279.5M | 428.1M | 464.5M | 399.6M | 424.4M | 467.9M | 428.9M | 383.6M | 382M | 339.2M | 351.2M | 342.6M | 367.5M | 471.2M | 460.3M | 416M | 438.4M | 440.8M | 358.9M | 299M | 269.3M | 530.6M | 625.8M | 584.6M | 855.56M | 767.7M | 444.9M | 303.9M | 355.3M | 367.9M | 268.9M | 158.7M | 129.6M | 114.6M | 110.8M | 113.3M | 88.9M | 71.5M | 60.9M | 41.1M |
| Receivables | 5.65B | 8B | 7.34B | 7.52B | 6.47B | 7.14B | 7.03B | 6.33B | 5.91B | 5.96B | 5.8B | 6.1B | 5.82B | 4.43B | 5.53B | 4.86B | 4.85B | 5.34B | 4.96B | 4.93B | 4.91B | 4.65B | 4.52B | 4.67B | 5.64B | 4.44B | 3.8B | 2.99B | 2.65B | 2.32B | 2.07B | 1.53B | 1.5B | 1.58B | 1.55B | 1.15B | 1.02B | 869.6M | 665.6M | 536.7M |
| Inventory | n/a | n/a | 5.9M | 8.2M | 800K | 22.8M | 5.7M | 5.7M | 203.2M | n/a | 1.00 | 1.00 | 1.00 | n/a | n/a | n/a | n/a | n/a | n/a | 372.6M | 413.6M | 469.5M | 464.1M | 417.6M | 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 |
| Other Current Assets | 2.77B | 566.3M | 440.9M | 436.9M | 391.5M | 435.2M | 482.3M | 352.2M | 429.6M | 228M | 342.2M | 340.1M | 332.1M | 1.55B | 229.4M | 275M | 366.7M | 305.1M | 295.4M | 372.6M | 758.8M | 815.4M | 871.7M | 743.1M | 714.5M | 130.9M | 168.9M | 322.8M | 238.7M | 235.8M | 188.8M | 185.2M | 163.9M | 207.6M | 185.3M | 134.7M | 93.1M | 79.5M | 74.3M | 10.8M |
| Total Current Assets | 10.61B | 10.95B | 10.33B | 11.23B | 9.37B | 8.77B | 8.18B | 7.46B | 7.44B | 7.69B | 7.81B | 8.08B | 8.74B | 8.29B | 8.45B | 7.64B | 7.49B | 7.69B | 7.21B | 7.5B | 7.64B | 7.35B | 6.32B | 6.35B | 6.03B | 5.77B | 4.78B | 4.03B | 3.35B | 2.97B | 2.68B | 2B | 1.91B | 2.03B | 1.91B | 1.37B | 1.3B | 1.13B | 886.7M | 660.1M |
| Property-Plant & Equipment | 1.84B | 1.8B | 1.91B | 2.22B | 2.07B | 2.35B | 790.9M | 650.4M | 622M | 567.2M | 548.2M | 540M | 504.8M | 459.8M | 454.3M | 490.1M | 561.5M | 620M | 624M | 650M | 722.9M | 657.1M | 825.7M | 847.7M | 660.38M | 534.3M | 439.6M | 348.8M | 307M | 279.3M | 248.1M | 216.7M | 180.4M | 186.8M | 178.8M | 132M | 112.1M | 83.4M | 72.2M | 60.6M |
| Goodwill & Intangibles | 5.35B | 5.82B | 5.87B | 5.76B | 5.88B | 5.91B | 5.97B | 3.96B | 3.82B | 3.76B | 3.84B | 3.79B | 3.72B | 3.44B | 3.37B | 3.32B | 3.22B | 3.23B | 3.07B | 3.03B | 3.18B | 3.35B | 3.46B | 3.1B | 2.7B | 1.66B | 1.28B | 1.02B | 749.3M | 638.2M | 601.1M | 491.2M | 398.5M | 451.3M | 379.7M | 122.6M | 102.2M | 62.1M | 59M | 39.9M |
| Total Long-Term Assets | 7.72B | 8.32B | 8.52B | 8.68B | 8.67B | 8.98B | 7.44B | 5.23B | 5.05B | 4.89B | 4.94B | 4.82B | 4.76B | 4.59B | 4.62B | 4.63B | 4.64B | 4.77B | 4.66B | 4.45B | 4.64B | 4.88B | 5.47B | 5.02B | 4.21B | 2.96B | 2.17B | 1.68B | 1.41B | 1.29B | 1.12B | 866.6M | 708.5M | 752.7M | 669.3M | 367.9M | 303.2M | 217M | 192.1M | 141.6M |
| Total Assets | 18.33B | 19.27B | 18.84B | 19.91B | 18.04B | 17.75B | 15.62B | 12.7B | 12.49B | 12.59B | 12.75B | 12.9B | 13.49B | 12.88B | 13.07B | 12.26B | 12.13B | 12.46B | 11.86B | 11.95B | 12.27B | 12.23B | 11.79B | 11.38B | 10.24B | 8.73B | 6.94B | 5.7B | 4.77B | 4.26B | 3.79B | 2.87B | 2.62B | 2.78B | 2.58B | 1.74B | 1.6B | 1.35B | 1.08B | 801.7M |
| Account Payables | 8.29B | 8.36B | 8.24B | 8.96B | 7.27B | 7.21B | 6.7B | 6.42B | 6.3B | 6.67B | 6.56B | 6.91B | 6.58B | 6.65B | 4.47B | 3.83B | 4.02B | 4.12B | 4.12B | 4.25B | 4.79B | 5.61B | 5.13B | 4.56B | 5.78B | 4.63B | 3.61B | 3.19B | 2.63B | 2.29B | 2.09B | 1.43B | 1.33B | 1.46B | 1.42B | 980.6M | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | 684.7M | 680M | 688.5M | 657.8M | 585.6M | 533.9M | 674.7M | 794M | n/a | n/a | n/a | n/a | 687.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.32B | 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 |
| Short-Term Debt | 277.8M | 536.9M | 280.8M | 314M | 819M | 821.6M | 73.8M | 86.9M | 409.6M | 134.8M | 109.3M | 532.7M | 388.7M | 558.3M | 153.7M | 308.6M | 332.8M | 305.1M | 82.9M | 56.8M | 325.9M | 316.9M | 820.3M | 453.1M | 491.98M | 262M | 214.5M | 187.8M | 121.7M | 162.5M | 128.5M | 147M | 94.4M | 157.1M | 115.1M | 54.2M | 46.6M | 30.6M | n/a | n/a |
| Other Current Liabilities | 1.11B | 697.5M | 890.8M | 884.7M | 783.4M | 807.8M | 818.1M | 1.17B | 992.8M | 777.5M | 796M | 718.4M | 728.2M | 827.1M | 3.11B | 2.77B | 2.52B | 2.69B | 2.46B | 2.55B | 2.44B | 1.25B | 1.19B | 1.42B | -167.5M | 745.49M | 830.2M | 374.7M | 450.6M | 373M | 376.3M | 260.6M | 264.7M | 240.5M | 233.3M | 175.7M | 1.07B | 915.9M | 740.4M | 526.5M |
| Total Current Liabilities | 9.76B | 10.33B | 9.98B | 10.89B | 9.58B | 9.42B | 8.12B | 7.68B | 7.71B | 7.58B | 7.46B | 8.17B | 7.7B | 8.03B | 7.74B | 6.91B | 6.88B | 7.12B | 6.66B | 6.86B | 7.56B | 6.62B | 7.09B | 6.43B | 6.11B | 5.64B | 4.66B | 3.75B | 3.2B | 2.83B | 2.6B | 1.84B | 1.69B | 1.85B | 1.77B | 1.21B | 1.12B | 946.5M | 740.4M | 526.5M |
| Long-Term Debt | 3.98B | 4.13B | 4.25B | 4.48B | 4.36B | 4.2B | 3.66B | 1.29B | 1.28B | 1.61B | 1.62B | 1.13B | 2.06B | 1.21B | 1.58B | 1.64B | 1.79B | 2.04B | 2.25B | 2.18B | 1.94B | 2.19B | 1.82B | 2.48B | 1.51B | 867.3M | 506.6M | 519M | 347M | 283.5M | 131.3M | 118.1M | 200.2M | 170.5M | 144.5M | 36.5M | 42.6M | 21.3M | 21M | 8.6M |
| Other Long-Term Liabilities | 680.9M | 756M | 866.7M | 929.8M | 1.07B | 1.14B | 1.24B | 1.24B | 1.19B | 1.14B | 1.25B | 1.11B | 1.05B | 892.4M | 888.5M | 1.18B | 985.7M | 961.2M | 1.01B | 911.1M | 999.6M | 742.4M | 715.8M | 535.5M | 494.92M | 475M | 456.8M | 292.8M | 323.8M | 384.7M | 405.1M | 338.5M | 205.4M | 156.6M | 146.5M | 113.5M | 107.7M | 99.1M | 74.5M | 58.8M |
| Total Long-Term Liabilities | 4.66B | 4.89B | 5.12B | 5.41B | 5.43B | 5.34B | 4.9B | 2.53B | 2.47B | 2.75B | 2.88B | 2.24B | 3.11B | 2.1B | 2.47B | 2.82B | 2.77B | 3.01B | 3.21B | 3.09B | 2.94B | 2.93B | 2.53B | 3.02B | 2B | 1.38B | 963.4M | 811.8M | 670.8M | 668.2M | 536.4M | 456.6M | 405.6M | 327.1M | 291M | 150M | 150.3M | 120.4M | 95.5M | 67.4M |
| Total Liabilities | 14.42B | 15.22B | 15.1B | 16.3B | 15.01B | 14.76B | 13.02B | 10.21B | 10.18B | 10.33B | 10.34B | 10.41B | 10.81B | 10.14B | 10.21B | 9.73B | 9.65B | 10.13B | 9.88B | 9.95B | 10.5B | 9.56B | 9.62B | 9.45B | 8.11B | 7.02B | 5.62B | 4.56B | 3.87B | 3.49B | 3.13B | 2.29B | 2.1B | 2.18B | 2.06B | 1.36B | 1.27B | 1.07B | 835.9M | 593.9M |
| Total Debt | 4.25B | 4.67B | 4.53B | 4.8B | 5.18B | 5.02B | 3.73B | 1.37B | 1.69B | 1.76B | 1.73B | 1.66B | 2.45B | 1.77B | 1.74B | 1.95B | 2.12B | 2.35B | 2.33B | 2.24B | 2.26B | 2.47B | 2.64B | 2.93B | 2B | 1.13B | 721.1M | 610.3M | 468.7M | 446M | 259.8M | 265.1M | 294.6M | 327.6M | 259.6M | 90.7M | 89.2M | 51.9M | 21M | 8.6M |
| Common Stock | 37.2M | 38.3M | 38.9M | 39.3M | 39M | 38.7M | 38.3M | 38.6M | 39.4M | 40.4M | 41.2M | 53M | 48.8M | 48.2M | 47.5M | 47.1M | 46.4M | 45.9M | 45.6M | 43M | 42.5M | 41.8M | 38.9M | 38.6M | 32.01M | 29.7M | 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 |
| Retained Earnings | 4.44B | 4.25B | 3.63B | 3.15B | 2.64B | 2.69B | 2.4B | 2.09B | 1.8B | 1.44B | 1.18B | 864.5M | 738.3M | 405.1M | -63.7M | -324.8M | -446.1M | -741.1M | -899.2M | -841.1M | -578.2M | 406.3M | 858M | 868.3M | 1.63B | 1.33B | 1.12B | 1.04B | 859.7M | 704.9M | 619.6M | 570.3M | 481.4M | 437.7M | 371.5M | 315.8M | 267.1M | 221M | 186M | 159.1M |
| Comprehensive Income | -1.11B | -946.2M | -960.4M | -894.2M | -880.2M | -930M | -941.1M | -827.4M | -962.5M | -845.6M | -636.7M | -411.2M | -288M | -225.7M | -119M | -176.6M | -318.5M | -118.6M | -303M | -365.4M | -314.6M | -279.7M | -474.7M | -561.8M | -518.96M | -153.4M | -420.9M | -312.1M | -276.4M | -240.3M | -212.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 3.8B | 3.94B | 3.65B | 3.53B | 2.9B | 2.78B | 2.39B | 2.2B | 2.02B | 1.97B | 2.12B | 2.22B | 2.42B | 2.46B | 2.53B | 2.5B | 2.48B | 2.33B | 1.94B | 1.95B | 1.72B | 2.61B | 2.1B | 1.84B | 2.05B | 1.63B | 1.27B | 1.11B | 872M | 749.7M | 649.4M | 564M | 511.2M | 586.8M | 509.7M | 367.6M | 332.9M | 280M | 242.9M | 207.8M |
| Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3M | 6.8M | 6.6M | 5.3M | 16M | 12.9M | 13.7M | 10.9M | 167.7M | 22.5M | 129.5M | 286.2M | 588.2M | n/a | 51.3M | n/a | 39.78M | 36.8M | 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 |