Interpublic Group of Comp... (IPG)

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23.94

0.67 (2.88%)

At close: Apr 17, 2025, 3:59 PM

23.78

-0.68%

After-hours: Apr 17, 2025, 06:33 PM EDT

Interpublic of Companies Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	2.19B	1.53B	1.55B	1.93B	2.39B	1.57B	1.63B	1.68B	2.55B	1.77B	1.98B	2.4B	3.27B	2.49B	2.34B	2.02B	2.51B	1.63B	1.09B	1.55B	1.19B	520.5M	614M	630.5M	673.4M	1.86B	493.2M	597.3M	790.9M	704.9M	657.6M	775M	1.1B	891.6M	672.6M	673.4M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	101.8M	102.8M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100K	3.2M	3.1M	3M	3M	2.8M	6.9M
Long-Term Investments	n/a	n/a	-1	-1	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	n/a	n/a	n/a	400K	400K	400K	n/a	500K	500K	500K
Other Long-Term Assets	516.7M	477.7M	459.1M	441.6M	428.1M	464.4M	447.4M	470.3M	464.5M	470.3M	444.8M	416.1M	399.6M	431.8M	411.1M	407.8M	424.4M	414.3M	430.8M	466.1M	467.9M	457.1M	454M	435.1M	428.9M	524.8M	560.9M	529.6M	383.6M	543.6M	542.3M	544.6M	382.4M	510.2M	501.9M	506.4M
Receivables	7.74B	6.93B	6.67B	6.47B	8B	6.46B	6.39B	5.95B	7.34B	6.28B	6.25B	6.34B	7.52B	6.19B	5.94B	5.28B	6.47B	5.11B	4.61B	5.58B	7.14B	6.07B	6.37B	6.1B	7.03B	6B	6.19B	5.92B	6.33B	5.44B	5.48B	5.38B	5.91B	5.56B	5.66B	5.49B
Inventory	n/a	n/a	n/a	1.00	2.95B	430.6M	462.9M	-7.62B	5.9M	16.2M	17.7M	30.4M	8.2M	3.5M	4.6M	4.5M	800K	20M	26.6M	17.4M	22.8M	22.8M	26.4M	19.7M	5.7M	5.7M	19.6M	12M	5.7M	8.3M	19.7M	108.7M	203.2M	1.00	1.00	n/a
Other Current Assets	128.4M	321M	83M	95.8M	150.5M	83.7M	67.3M	546.3M	89.6M	487.5M	529.5M	532.5M	436.9M	450M	504.9M	471.9M	391.5M	541.7M	518.6M	467.2M	435.2M	463M	494.3M	511.6M	482.3M	465.3M	458.9M	442.6M	340.8M	320.5M	342.8M	427.2M	432.6M	280.5M	294.6M	312.6M
Total Current Assets	10.61B	9.26B	8.83B	9.03B	10.95B	8.65B	8.64B	8.17B	10.33B	8.53B	8.76B	9.27B	11.23B	9.13B	8.78B	7.77B	9.37B	7.28B	6.21B	7.6B	8.77B	7.05B	7.48B	7.25B	8.18B	8.33B	7.15B	6.96B	7.46B	6.46B	6.49B	6.59B	7.44B	6.73B	6.63B	6.49B
Property-Plant & Equipment	1.6B	1.66B	1.71B	1.76B	1.8B	1.81B	1.87B	1.88B	1.91B	2.02B	2.09B	2.16B	2.22B	2.18B	1.99B	2.03B	2.07B	2.26B	2.15B	2.28B	2.35B	2.33B	2.36B	2.12B	790.9M	602.9M	602M	634.2M	650.4M	637.5M	635M	616.3M	622M	581.6M	569.7M	565.1M
Goodwill & Intangibles	5.35B	5.42B	5.76B	5.79B	5.82B	5.82B	5.86B	5.86B	5.87B	5.58B	5.66B	5.72B	5.76B	5.78B	5.84B	5.85B	5.88B	5.82B	5.81B	5.82B	5.91B	5.88B	5.94B	5.96B	5.97B	3.78B	3.79B	3.84B	3.96B	3.8B	3.75B	3.7B	3.82B	3.72B	3.66B	3.68B
Total Long-Term Assets	7.72B	7.83B	8.19B	8.26B	8.32B	8.38B	8.47B	8.49B	8.52B	8.34B	8.49B	8.61B	8.68B	8.67B	8.54B	8.58B	8.67B	8.79B	8.68B	8.83B	8.98B	8.95B	9.05B	8.8B	7.44B	5.18B	5.21B	5.28B	5.23B	5.25B	5.19B	5.11B	5.05B	5.11B	5.01B	5.03B
Total Assets	18.33B	17.08B	17.01B	17.29B	19.27B	17.03B	17.11B	16.66B	18.84B	16.88B	17.25B	17.88B	19.91B	17.81B	17.32B	16.35B	18.04B	16.07B	14.9B	16.43B	17.75B	16B	16.53B	16.05B	15.62B	13.51B	12.36B	12.24B	12.7B	11.72B	11.68B	11.7B	12.49B	11.84B	11.63B	11.52B
Account Payables	8.29B	7.06B	6.91B	6.73B	8.36B	6.45B	6.57B	6.46B	8.24B	6.54B	6.86B	7.25B	8.96B	6.84B	6.61B	5.86B	7.27B	5.11B	4.33B	5.56B	7.21B	5.66B	6.02B	5.73B	6.7B	5.52B	5.74B	5.47B	6.91B	5.56B	5.87B	5.67B	6.3B	6.03B	5.86B	5.79B
Deferred Revenue	509M	574.2M	609.4M	707.7M	684.7M	688.4M	690.5M	692.8M	680M	659.8M	664.4M	760M	688.5M	622.2M	678.5M	689.1M	657.8M	611.3M	557.6M	571.5M	585.6M	562.4M	585.2M	575.9M	533.9M	514.4M	510.8M	507.5M	236M	550.7M	513.1M	572M	220.3M	n/a	n/a	n/a
Short-Term Debt	40.6M	24M	20.6M	272.1M	284.3M	281M	280.5M	28.3M	44.9M	56.4M	46.3M	59.7M	48.2M	544.5M	559.8M	545.9M	550.5M	552.9M	554.9M	812.6M	554.4M	248.1M	207.4M	272.5M	73.8M	82.7M	757.7M	801.5M	86.9M	813.7M	539.4M	634.9M	409.6M	157.5M	236.2M	133.7M
Other Current Liabilities	23.5M	190.8M	146.7M	188.1M	190M	171.1M	5.3M	165.3M	336.8M	170.2M	176.1M	191.2M	199.3M	194.7M	216.5M	258.8M	278.8M	278.6M	307.1M	279.5M	313.7M	275M	279.8M	339.8M	323.2M	239.4M	267.3M	246.3M	241.8M	74M	78.5M	202.3M	276.3M	244.8M	68.8M	75.3M
Total Current Liabilities	9.76B	8.47B	8.29B	8.5B	10.33B	8.33B	8.36B	7.96B	9.98B	8.17B	8.46B	8.95B	10.89B	9.05B	8.8B	7.98B	9.58B	7.23B	6.37B	7.8B	9.42B	7.4B	7.73B	7.53B	8.12B	6.69B	7.59B	7.32B	7.68B	6.95B	6.95B	6.99B	7.71B	6.82B	6.68B	6.54B
Long-Term Debt	2.92B	2.92B	2.92B	2.92B	2.92B	2.92B	2.92B	2.87B	2.87B	2.9B	2.91B	2.91B	2.91B	2.91B	2.91B	2.91B	2.92B	3.41B	3.41B	3.41B	2.77B	3.37B	3.56B	3.66B	3.66B	3.26B	1.28B	1.29B	1.29B	1.28B	1.28B	1.28B	1.28B	1.58B	1.58B	1.61B
Other Long-Term Liabilities	680.9M	770.9M	722.3M	768.9M	756M	760.2M	731.1M	832.3M	866.7M	927.7M	913.3M	933M	929.8M	1.02B	1.05B	1.04B	1.07B	1.05B	1.12B	1.11B	1.14B	1.11B	1.12B	1.12B	1.24B	1.23B	1.23B	1.24B	1.24B	1.21B	1.19B	1.19B	1.19B	1.22B	1.09B	1.15B
Total Long-Term Liabilities	4.66B	4.79B	4.79B	4.87B	4.89B	4.92B	4.96B	5.05B	5.12B	5.24B	5.29B	5.37B	5.41B	5.46B	5.34B	5.36B	5.43B	5.93B	5.88B	5.9B	5.34B	5.91B	6.15B	6B	4.9B	4.49B	2.51B	2.53B	2.53B	2.49B	2.48B	2.47B	2.47B	2.8B	2.68B	2.76B
Total Liabilities	14.42B	13.25B	13.07B	13.37B	15.22B	13.25B	13.32B	13.01B	15.1B	13.41B	13.75B	14.32B	16.3B	14.51B	14.14B	13.34B	15.01B	13.16B	12.25B	13.7B	14.76B	13.31B	13.88B	13.53B	13.02B	11.18B	10.1B	9.85B	10.21B	9.44B	9.42B	9.46B	10.18B	9.62B	9.36B	9.3B
Total Debt	4.25B	4.28B	4.33B	4.89B	3.2B	4.69B	4.76B	234.6M	4.53B	4.61B	4.68B	4.77B	4.8B	5.26B	5.12B	5.14B	5.18B	5.7B	5.57B	5.87B	5.02B	5.31B	5.5B	5.42B	3.73B	3.34B	2.04B	2.09B	1.37B	2.1B	1.82B	1.92B	1.69B	1.74B	1.82B	1.74B
Common Stock	37.2M	38.4M	38.3M	38.3M	38.3M	39.2M	39.2M	39.1M	38.9M	39.6M	39.6M	39.7M	39.3M	39.3M	39.3M	39.3M	39M	38.9M	38.9M	38.9M	38.7M	38.7M	38.6M	38.6M	38.3M	39.1M	39M	39M	38.6M	39.9M	39.9M	39.8M	39.4M	40.7M	40.7M	40.7M
Retained Earnings	4.44B	4.22B	4.33B	4.24B	4.25B	3.91B	3.78B	3.64B	3.63B	3.45B	3.31B	3.2B	3.15B	2.91B	2.78B	2.62B	2.64B	2.62B	2.44B	2.59B	2.69B	2.46B	2.38B	2.3B	2.4B	2.16B	2.08B	2.01B	2.09B	1.85B	1.77B	1.75B	1.8B	1.55B	1.48B	1.38B
Comprehensive Income	-1.11B	-946.1M	-1.02B	-995.7M	-946.2M	-982.5M	-922.7M	-936.6M	-960.4M	-1.1B	-988.9M	-892.3M	-894.2M	-928.4M	-886.3M	-896.3M	-880.2M	-967.8M	-1.03B	-1.08B	-930M	-966.2M	-917.9M	-929.7M	-941.1M	-925.3M	-903.4M	-790.8M	-827.4M	-832.7M	-874.2M	-909.4M	-962.5M	-862.8M	-797.3M	-787.5M
Shareholders Equity	3.8B	3.73B	3.84B	3.82B	3.94B	3.68B	3.69B	3.56B	3.65B	3.4B	3.44B	3.49B	3.53B	3.17B	3.06B	2.87B	2.9B	2.72B	2.45B	2.53B	2.78B	2.47B	2.42B	2.32B	2.39B	2.14B	2.06B	2.11B	2.2B	2.01B	1.98B	1.96B	2.02B	1.94B	2B	1.94B
Total Investments	n/a	n/a	-1	-1	n/a	101.8M	102.8M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	500K	3.2M	3.1M	3M	3M	2.8M	6.9M