Interpublic Group of Comp... (IPG)
NYSE: IPG
· Real-Time Price · USD
26.11
0.26 (1.01%)
At close: Aug 15, 2025, 3:59 PM
25.96
-0.59%
After-hours: Aug 15, 2025, 07:03 PM EDT
Interpublic of Companies Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 1.87B | 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 |
Short-Term Investments | n/a | 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 |
Long-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 |
Other Long-Term Assets | 292.4M | 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 |
Receivables | 6.81B | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | 2.95B | 430.6M | 462.9M | -7.62B | 5.9M | 16.2M | 17.7M | 30.4M | 8.2M | 3.5M | 4.6M | 4.5M |
Other Current Assets | 749.9M | 128.4M | 321M | 83M | 95.8M | -2.81B | -346.9M | -395.6M | 8.16B | 89.6M | 487.5M | 529.5M | 532.5M | 436.9M | 450M | 504.9M | 471.9M |
Total Current Assets | 9.43B | 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 |
Property-Plant & Equipment | 1.71B | 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 |
Goodwill & Intangibles | 5.42B | 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 |
Total Long-Term Assets | 7.7B | 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 |
Total Assets | 17.13B | 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 |
Account Payables | 7.41B | 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 |
Deferred Revenue | 598.5M | 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 |
Short-Term Debt | 34M | 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 |
Other Current Liabilities | n/a | 23.5M | 190.8M | 146.7M | 188.1M | 190M | 171.1M | 5.3M | 165.3M | n/a | 170.2M | 176.1M | 191.2M | 199.3M | 194.7M | 216.5M | 258.8M |
Total Current Liabilities | 8.84B | 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 |
Long-Term Debt | 2.92B | 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 |
Other Long-Term Liabilities | 659.9M | 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 |
Total Long-Term Liabilities | 4.59B | 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 |
Total Liabilities | 13.43B | 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 |
Total Debt | 4.21B | 4.25B | 4.28B | 4.33B | 4.62B | 4.67B | 4.69B | 4.76B | 4.48B | 4.53B | 4.61B | 4.68B | 4.77B | 4.8B | 5.26B | 5.12B | 5.14B |
Common Stock | 37.3M | 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 |
Retained Earnings | 4.23B | 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 |
Comprehensive Income | -1.03B | -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 |
Shareholders Equity | 3.58B | 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 |
Total Investments | n/a | 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 |