The Interpublic Group of Companies, Inc. (IPG)

IPG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,564	2,187	2,386	2,545	3,270	2,509
Cash & Short-Term Investments	1,564	2,187	2,386	2,545	3,270	2,509
Cash Growth	1.22%	-8.34%	-6.25%	-22.16%	30.33%	110.45%
Accounts Receivable	6,954	7,738	7,998	7,339	7,525	6,467
Other Current Assets	783	680.8	566.3	440.9	436.9	391.5
Total Current Assets	9,301	10,606	10,950	10,325	11,232	9,368
Net Property, Plant & Equipment	1,421	1,605	1,799	1,915	2,220	2,070
Other Intangible Assets	646.2	659.9	743.6	818.1	847.5	933.6
Goodwill	4,798	4,689	5,081	5,051	4,909	4,946
Other Long-Term Assets	860.7	765.9	693.1	702.9	701	726.4
Total Assets	17,027	18,326	19,267	18,812	19,909	18,043

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Payable	7,186	8,286	8,355	8,235	8,960	7,270
Accrued Expenses	580	661.6	705.8	787.1	918.1	832.4
Short-Term Debt	37.6	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	247.9	237.2	252.6	235.9	265.8	268.5
Unearned Revenue	654.9	509	684.7	680	688.5	657.8
Other Current Liabilities	-	23.5	48.5	-	9.4	1.6
Total Current Liabilities	8,706	9,758	10,331	9,983	10,890	9,581
Long-Term Debt	2,922	2,921	2,918	2,871	2,909	2,916
Long-Term Leases	977	1,056	1,217	1,380	1,576	1,441
Other Long-Term Liabilities	636.6	680.9	756	866.7	929.8	1,068
Total Long-Term Liabilities	4,536	4,658	4,890	5,118	5,414	5,425
Total Liabilities	13,242	14,416	15,221	15,101	16,304	15,006

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	37.4	37.2	38.3	38.9	39.3	39
Treasury Stock	189.8	-	132.5	120.2	-	-
Additional Paid-in Capital	460	432.6	728.5	1,058	1,227	1,099
Accumulated Other Comprehensive Income	-889.5	-1,113	-946.2	-993.7	-894.2	-880.2
Retained Earnings	4,294	4,440	4,255	3,632	3,154	2,637
Total Common Shareholders' Equity	3,712	3,797	3,943	3,615	3,526	2,895
Minority Interest	72.6	112.7	103.5	96.4	78.8	142
Shareholders' Equity	3,765	3,865	4,004	3,673	3,589	2,944
Total Liabilities & Equity	17,027	18,326	19,267	18,812	19,909	18,043

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	4,185	4,255	4,671	4,532	4,799	5,176
Net Cash (Debt)	-2,620	-2,068	-2,285	-1,986	-1,529	-2,667
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.00	-5.47	-5.92	-5.03	-3.84	-6.78
Book Value	3,712	3,797	3,943	3,615	3,526	2,895
Book Value Per Share	9.92	10.05	10.22	9.15	8.85	7.36
Tangible Book Value	-1,732	-1,552	-1,882	-2,254	-2,230	-2,984
Tangible Book Value Per Share	-4.63	-4.11	-4.88	-5.71	-5.60	-7.59

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Sep 30, 2025

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

Data Sources Report a data error