The Interpublic Group of Companies, Inc.
IPG
$25.50
-$0.02-0.08%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.56B | 1.87B | 2.19B | 1.53B | 1.55B |
| Total Receivables | 6.95B | 6.81B | 7.74B | 6.93B | 6.67B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 702.60M | 670.30M | 552.40M | 474.00M | 527.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 80.40M | 79.60M | 128.40M | 321.00M | 83.00M |
| Total Current Assets | 9.30B | 9.43B | 10.61B | 9.26B | 8.83B |
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| Total Current Assets | 9.30B | 9.43B | 10.61B | 9.26B | 8.83B |
| Net Property, Plant & Equipment | 1.42B | 1.47B | 1.60B | 1.66B | 1.71B |
| Long-term Investments | 4.80B | 4.76B | 4.69B | 4.74B | 5.06B |
| Goodwill | 4.80B | 4.76B | 4.69B | 4.74B | 5.06B |
| Total Other Intangibles | 646.20M | 665.70M | 659.90M | 682.50M | 701.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 860.70M | 805.30M | 765.90M | 745.20M | 712.50M |
| Total Assets | 17.03B | 17.13B | 18.33B | 17.08B | 17.01B |
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| Total Accounts Payable | 7.19B | 7.41B | 8.29B | 7.06B | 6.91B |
| Total Accrued Expenses | 484.00M | 448.70M | 575.60M | 498.50M | 469.80M |
| Short-term Debt | 37.60M | 34.00M | 40.50M | 23.90M | 20.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 248.00M | 240.50M | 237.30M | 242.20M | 246.70M |
| Total Finance Division Other Current Liabilities | 750.90M | 711.10M | 618.50M | 639.40M | 641.00M |
| Total Other Current Liabilities | 750.90M | 711.10M | 618.50M | 639.40M | 641.00M |
| Total Current Liabilities | 8.71B | 8.84B | 9.76B | 8.47B | 8.29B |
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| Total Current Liabilities | 8.71B | 8.84B | 9.76B | 8.47B | 8.29B |
| Long-Term Debt | 2.92B | 2.92B | 2.92B | 2.92B | 2.92B |
| Short-term Debt | 37.60M | 34.00M | 40.50M | 23.90M | 20.50M |
| Capital Leases | 977.00M | 1.01B | 1.06B | 1.10B | 1.15B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 636.60M | 659.90M | 680.90M | 770.90M | 722.30M |
| Total Liabilities | 13.24B | 13.43B | 14.42B | 13.25B | 13.07B |
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| Common Stock & APIC | 497.40M | 471.10M | 469.80M | 816.80M | 798.10M |
| Retained Earnings | 4.29B | 4.23B | 4.44B | 4.22B | 4.33B |
| Treasury Stock & Other | -1.08B | -1.12B | -1.11B | -1.31B | -1.29B |
| Total Common Equity | 3.71B | 3.58B | 3.80B | 3.73B | 3.84B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.71B | 3.58B | 3.80B | 3.73B | 3.84B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 72.60M | 109.40M | 112.70M | 104.50M | 102.20M |
| Total Equity | 3.79B | 3.69B | 3.91B | 3.83B | 3.94B |
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