FRA:IPG Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,531	2,187	2,386	2,545	3,270	2,509
Cash & Short-Term Investments	1,531	2,187	2,386	2,545	3,270	2,509
Cash Growth	-0.05%	-8.34%	-6.25%	-22.16%	30.33%	110.45%
Receivables	7,020	7,738	7,998	7,339	7,525	6,467
Prepaid Expenses	587	552.4	415.8	351.3	-	-
Other Current Assets	273.1	128.4	150.5	89.6	436.9	391.5
Total Current Assets	9,411	10,606	10,950	10,325	11,232	9,368
Property, Plant & Equipment	1,334	1,605	1,799	1,915	2,220	2,070
Goodwill	4,750	4,689	5,081	5,051	4,909	4,946
Other Intangible Assets	615	659.9	743.6	818.1	847.5	933.6
Long-Term Deferred Tax Assets	299.2	249.2	265	271.7	301.4	302
Other Long-Term Assets	555.6	516.7	428.1	431.2	399.6	424.4
Total Assets	16,965	18,326	19,267	18,812	19,909	18,043
Accounts Payable	7,109	8,286	8,355	8,235	8,960	7,270
Accrued Expenses	540.2	575.6	645.5	701.5	851.8	664.4
Short-Term Debt	56.8	40.5	34.2	44.3	47.5	48
Current Portion of Long-Term Debt	0.1	0.1	250.1	0.6	0.7	502.5
Current Portion of Leases	246	237.2	252.6	235.9	265.8	268.5
Current Income Taxes Payable	0.1	80.3	56.8	64.7	42.8	50.6
Current Unearned Revenue	595.7	509	684.7	680	688.5	657.8
Other Current Liabilities	196.5	29.2	52	20.9	32.9	119
Total Current Liabilities	8,744	9,758	10,331	9,983	10,890	9,581
Long-Term Debt	2,923	2,921	2,918	2,871	2,909	2,916
Long-Term Leases	919	1,056	1,217	1,380	1,576	1,441
Pension & Post-Retirement Benefits	-	72.4	64.9	70.2	92.6	187
Long-Term Deferred Tax Liabilities	-	191.1	221.6	230.5	254.1	-
Other Long-Term Liabilities	667.4	417.4	469.5	566	583.1	881.4
Total Liabilities	13,253	14,416	15,221	15,101	16,304	15,006
Common Stock	37.4	37.2	38.3	38.9	39.3	39
Additional Paid-In Capital	478.1	432.6	728.5	1,058	1,227	1,099
Retained Earnings	4,295	4,440	4,255	3,632	3,154	2,637
Treasury Stock	-259.5	-	-132.5	-120.2	-	-
Comprehensive Income & Other	-893.9	-1,113	-946.2	-993.7	-894.2	-880.2
Total Common Equity	3,657	3,797	3,943	3,615	3,526	2,895
Minority Interest	55.2	112.7	103.5	96.4	78.8	142
Shareholders' Equity	3,712	3,910	4,046	3,711	3,605	3,037
Total Liabilities & Equity	16,965	18,326	19,267	18,812	19,909	18,043
Total Debt	4,145	4,255	4,671	4,532	4,799	5,176
Net Cash (Debt)	-2,614	-2,068	-2,285	-1,986	-1,529	-2,667
Net Cash Per Share	-7.03	-5.47	-5.92	-5.03	-3.84	-6.78
Filing Date Shares Outstanding	363.33	372.65	378.73	385.11	393.96	390.68
Total Common Shares Outstanding	363.33	372.4	378.7	386.5	394.3	390.9
Working Capital	667.4	848	619.5	342	341.8	-212.9
Book Value Per Share	10.06	10.20	10.41	9.35	8.94	7.41
Tangible Book Value	-1,709	-1,552	-1,882	-2,254	-2,230	-2,984
Tangible Book Value Per Share	-4.70	-4.17	-4.97	-5.83	-5.66	-7.63
Land	-	138	136.7	131.4	139.1	144.9
Machinery	-	581.9	632.8	640.8	653.5	654.6
Leasehold Improvements	-	501.8	507	528.6	571.3	554.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.