For the quarter ending 2025-09-30, IPG has $16,965,300K in assets. $13,253,300K in debts. $1,531,200K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,531,200 | 1,564,400 | 1,869,000 | - |
| Accounts receivable, net of allowance of 39.7 and 37.0, respectively | 4,946,400 | 4,850,700 | 4,644,100 | - |
| Accounts receivable, billable to clients | 2,073,600 | 2,103,000 | 2,163,400 | - |
| Prepaid expenses | 587,000 | 702,600 | 670,300 | - |
| Assets held for sale | 196,000 | 1,800 | 6,500 | - |
| Other current assets | 77,100 | 78,600 | 73,100 | - |
| Total current assets | 9,411,300 | 9,301,100 | 9,426,400 | 10,606,000 |
| Property and equipment, net of accumulated depreciation and amortization of 1,309.8 and 1,258.1, respectively | 502,700 | 529,200 | 540,000 | 566,800 |
| Deferred income taxes | 299,200 | 299,700 | 272,500 | 249,200 |
| Goodwill | 4,750,400 | 4,798,100 | 4,756,100 | 4,689,400 |
| Other intangible assets | 615,000 | 646,200 | 665,700 | 659,900 |
| Operating lease right-of-use assets | 831,100 | 891,800 | 932,000 | 1,037,800 |
| Other non-current assets | 555,600 | 561,000 | 532,800 | 516,700 |
| Total assets | 16,965,300 | 17,027,100 | 17,125,500 | 18,325,800 |
| Accounts payable | 7,108,500 | 7,185,900 | - | - |
| Accrued liabilities | 615,500 | 580,000 | - | - |
| Contract liabilities | 595,700 | 654,900 | - | - |
| Short-term borrowings | 56,800 | 37,600 | - | - |
| Current portion of long-term debt | 100 | 100 | - | - |
| Current portion of operating leases | 246,000 | 247,900 | - | - |
| Liabilities held for sale | 121,300 | 0 | - | - |
| Total current liabilities | 8,743,900 | 8,706,400 | - | 9,758,000 |
| Long-term debt | 2,923,000 | 2,922,100 | - | 2,920,500 |
| Non-current operating leases | 919,000 | 977,000 | - | 1,056,300 |
| Deferred compensation | 186,100 | 187,100 | - | 202,300 |
| Other non-current liabilities | 481,300 | 449,500 | - | 478,600 |
| Total liabilities | 13,253,300 | 13,242,100 | - | 14,415,700 |
| Redeemable non-controlling interests (see note 6) | 17,000 | 20,000 | - | 45,600 |
| Common stock | 37,400 | 37,400 | - | 37,200 |
| Additional paid-in capital | 478,100 | 460,000 | - | 432,600 |
| Retained earnings | 4,294,700 | 4,294,300 | - | 4,440,200 |
| Accumulated other comprehensive loss, net of tax | -893,900 | -889,500 | - | -1,112,600 |
| Stockholders' equity before treasury stock | 3,916,300 | 3,902,200 | - | - |
| Less treasury stock | 259,500 | 189,800 | - | - |
| Total ipg stockholders equity | 3,656,800 | 3,712,400 | - | 3,797,400 |
| Non-controlling interests | 38,200 | 52,600 | - | 67,100 |
| Total stockholders equity | 3,695,000 | 3,765,000 | - | 3,864,500 |
| Total liabilities and stockholders' equity | 16,965,300 | 17,027,100 | - | 18,325,800 |
INTERPUBLIC GROUP OF COMPANIES, INC. (IPG)
INTERPUBLIC GROUP OF COMPANIES, INC. (IPG)