Interpublic Group of Companies (IPG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,531,200 | 1,564,400 | 1,869,000 | 2,187,100 | 1,532,000 |
| Receivables | 7,020,000 | 6,953,700 | 6,807,500 | 7,738,100 | 6,930,700 |
| Other current assets | 273,100 | 80,400 | 79,600 | 128,400 | 321,000 |
| TOTAL | $9,411,300 | $9,301,100 | $9,426,400 | $10,606,000 | $9,257,700 |
| Non-Current Assets | |||||
| PPE Net | 502,700 | 529,200 | 540,000 | 566,800 | 597,000 |
| Intangibles | 5,365,400 | 5,444,300 | 5,421,800 | 5,349,300 | 5,421,200 |
| Other Non-Current Assets | 1,685,900 | 1,752,500 | 1,737,300 | 1,803,700 | 1,807,300 |
| TOTAL | $7,554,000 | $7,726,000 | $7,699,100 | $7,719,800 | $7,825,500 |
| Total Assets | $16,965,300 | $17,027,100 | $17,125,500 | $18,325,800 | $17,083,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 56,900 | 37,700 | 34,100 | 40,600 | 24,000 |
| Accounts payable and accrued liabilities | 7,108,500 | 7,185,900 | 7,406,500 | 8,286,100 | 7,061,600 |
| Accrued Expenses | 615,500 | 580,000 | 561,400 | 661,600 | 503,600 |
| Other current liabilities | 717,000 | 654,900 | 598,400 | 532,500 | 634,300 |
| TOTAL | $8,743,900 | $8,706,400 | $8,840,800 | $9,758,000 | $8,465,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,923,000 | 2,922,100 | 2,921,300 | 2,920,500 | 2,919,700 |
| Other Non-Current Liabilities | 1,600,500 | 1,632,500 | 1,718,400 | 1,769,000 | 1,909,100 |
| TOTAL | $4,526,400 | $4,555,700 | $4,639,800 | $4,703,300 | $4,832,900 |
| Total Liabilities | $13,270,300 | $13,262,100 | $13,480,600 | $14,461,300 | $13,298,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 363,329 | 366,266 | 369,735 | 372,649 | 372,509 |
| Common Shares | 37,400 | 37,400 | 37,300 | 37,200 | 38,400 |
| Retained earnings | 4,294,700 | 4,294,300 | 4,230,700 | 4,440,200 | 4,219,600 |
| Other shareholders' equity | -855,200 | -836,700 | -965,900 | -1,045,500 | -886,700 |
| TOTAL | $3,695,000 | $3,765,000 | $3,644,900 | $3,864,500 | $3,784,700 |
| Total Liabilities And Equity | $16,965,300 | $17,027,100 | $17,125,500 | $18,325,800 | $17,083,200 |