The Interpublic Group of Companies, Inc. (IPG) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

The Interpublic Group of Companies, Inc. (IPG) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21	Q1'21	Q4'20

Total Current Assets

9.41B

9.3B

9.43B

10.61B

9.26B

8.83B

9.03B

10.95B

8.65B

8.64B

8.17B

10.33B

8.53B

8.76B

9.27B

11.23B

9.13B

8.78B

7.77B

9.37B

Cash & Short-Term Investments

1.53B

1.56B

1.87B

2.19B

1.53B

1.55B

1.93B

2.39B

1.68B

1.73B

1.68B

2.55B

1.77B

1.98B

2.4B

3.27B

2.49B

2.34B

2.02B

2.51B

Cash Only

1.53B

1.56B

1.87B

2.19B

1.53B

1.55B

1.93B

2.39B

1.57B

1.63B

1.68B

2.55B

1.77B

1.98B

2.4B

3.27B

2.49B

2.34B

2.02B

2.51B

Short-Term Investments

101.8M

102.8M

Accounts Receivable

7.02B

6.95B

6.81B

7.74B

6.93B

6.67B

6.47B

6.46B

6.39B

5.95B

7.34B

6.28B

6.25B

6.34B

7.52B

6.19B

5.94B

5.28B

6.47B

Days Sales Outstanding

257.73

246.82

281.82

236.18

237.99

220.69

263.83

220.05

220.69

210.43

237.15

209.8

218.46

209.28

242.83

215.21

219.5

203.42

234.27

208.92

Inventory

430.6M

462.9M

-7.62B

5.9M

16.2M

17.7M

30.4M

8.2M

3.5M

4.6M

4.5M

800K

Days Inventory Outstanding

18.52

74.2

0.43

0.7

0.95

0.78

0.23

0.18

0.2

0.12

0.48

Other Current Assets

273.1M

80.4M

79.6M

128.4M

321M

83M

97M

150.5M

-346.9M

-395.6M

8.16B

83.7M

487.5M

529.5M

532.5M

428.7M

450M

504.9M

471.9M

390.7M

Total Non-Current Assets

7.55B

7.73B

7.7B

7.72B

7.83B

8.19B

8.26B

8.32B

8.38B

8.47B

8.49B

8.52B

8.34B

8.49B

8.61B

8.68B

8.67B

8.54B

8.58B

8.67B

Property, Plant & Equipment

1.33B

1.42B

1.47B

1.6B

1.66B

1.71B

1.76B

1.8B

1.81B

1.87B

1.88B

1.91B

2.02B

2.09B

2.16B

2.22B

2.18B

1.99B

2.03B

2.07B

Fixed Asset Turnover

1.81x

1.75x

1.51x

1.75x

1.56x

1.40x

1.68x

1.46x

1.42x

1.33x

1.52x

1.28x

1.29x

1.17x

1.33x

1.22x

1.25x

1.10x

1.18x

Goodwill

4.75B

4.8B

4.76B

4.69B

4.74B

5.06B

5.08B

5.06B

5.08B

5.06B

5.05B

4.8B

4.86B

4.9B

4.91B

4.94B

4.93B

4.95B

Intangible Assets

615M

646.2M

665.7M

659.9M

682.5M

701.5M

722.3M

743.6M

763.5M

785.9M

798.3M

818.1M

774.9M

799.8M

825.3M

847.5M

869.7M

892.7M

913.6M

933.1M

Long-Term Investments

Other Non-Current Assets

555.6M

561M

532.8M

516.7M

477.7M

459.1M

441.6M

428.1M

464.4M

447.4M

470.3M

464.5M

470.3M

444.8M

416.1M

399.6M

431.8M

411.1M

407.8M

424.4M

Total Assets

16.97B

17.03B

17.13B

18.33B

17.08B

17.01B

17.29B

19.27B

17.03B

17.11B

16.66B

18.84B

16.88B

17.25B

17.88B

19.91B

17.81B

17.32B

16.35B

18.04B

Asset Turnover

0.15x

0.13x

0.16x

0.15x

0.16x

0.14x

0.17x

0.16x

0.14x

0.17x

0.15x

0.16x

0.14x

0.16x

0.14x

0.15x

0.13x

0.15x

Asset Growth %

-0.69%

0.09%

-0.93%

-4.89%

0.33%

-0.57%

3.73%

2.24%

0.9%

-0.81%

-6.8%

-5.35%

-5.22%

-0.42%

9.37%

10.34%

10.77%

16.28%

-0.48%

1.64%

Total Current Liabilities

8.74B

8.71B

8.84B

9.76B

8.47B

8.29B

8.5B

10.33B

8.33B

8.36B

7.96B

9.98B

8.17B

8.46B

8.95B

10.89B

9.05B

8.8B

7.98B

9.58B

Accounts Payable

7.11B

7.19B

7.41B

8.29B

7.06B

6.91B

6.73B

8.36B

6.45B

6.57B

6.46B

8.24B

6.54B

6.86B

7.25B

8.96B

6.84B

6.61B

5.86B

7.27B

Days Payables Outstanding

323.4

321.14

342.82

322.67

295.18

269.94

310.86

292.65

269.89

260.44

293.7

290.67

278.07

279.04

327.14

308.81

295.69

280.02

308.53

288.01

Short-Term Debt

56.9M

37.7M

34M

40.6M

24M

20.6M

272.1M

284.3M

281M

280.5M

28.3M

44.9M

56.4M

46.3M

59.7M

48.2M

544.5M

559.8M

545.9M

550.5M

Deferred Revenue (Current)

595.7M

654.9M

598.5M

509M

574.2M

609.4M

707.7M

684.7M

688.4M

690.5M

692.8M

680M

659.8M

664.4M

760M

688.5M

622.2M

678.5M

689.1M

657.8M

Other Current Liabilities

121.3M

23.5M

190.8M

146.7M

188.1M

190M

171.1M

5.3M

165.3M

170.2M

176.1M

191.2M

199.3M

194.7M

216.5M

258.8M

278.8M

Current Ratio

1.08x

1.07x

1.09x

1.06x

1.04x

1.03x

1.04x

1.03x

1.01x

1.00x

0.97x

0.98x

Quick Ratio

1.08x

1.07x

1.09x

1.06x

0.99x

0.98x

1.98x

1.03x

1.04x

1.03x

1.01x

1.00x

0.97x

0.98x

Cash Conversion Cycle

-30.68

24.2

-80.43

-58.9

-68.81

-83.54

-93.37

-76.01

-76.39

-74.13

-78.6

Total Non-Current Liabilities

4.51B

4.54B

4.59B

4.66B

4.79B

4.87B

4.89B

4.92B

4.96B

5.05B

5.12B

5.24B

5.29B

5.37B

5.41B

5.46B

5.34B

5.36B

5.43B

Long-Term Debt

2.92B

2.87B

2.9B

2.91B

2.92B

Capital Lease Obligations

919M

977M

1.01B

1.06B

1.1B

1.15B

1.18B

1.22B

1.25B

1.32B

1.34B

1.38B

1.41B

1.47B

1.53B

1.58B

1.54B

1.38B

1.41B

1.44B

Deferred Tax Liabilities

Other Non-Current Liabilities

667.4M

636.6M

659.9M

680.9M

770.9M

722.3M

768.9M

756M

760.2M

731.1M

832.3M

866.7M

927.7M

913.3M

933M

929.8M

1.02B

1.05B

1.04B

1.07B

Total Liabilities

13.25B

13.24B

13.43B

14.42B

13.25B

13.07B

13.37B

15.22B

13.25B

13.32B

13.01B

15.1B

13.41B

13.75B

14.32B

16.3B

14.51B

14.14B

13.34B

15.01B

Total Debt

4.14B

4.18B

4.21B

4.25B

4.28B

4.33B

4.62B

4.67B

4.69B

4.76B

4.48B

4.53B

4.61B

4.68B

4.77B

4.8B

5.26B

5.12B

5.14B

5.18B

Net Debt

2.61B

2.62B

2.34B

2.07B

2.75B

2.79B

2.69B

2.29B

3.12B

3.13B

2.8B

1.99B

2.84B

2.69B

2.36B

1.53B

2.77B

3.12B

2.67B

Debt / Equity

1.12x

1.11x

1.14x

1.09x

1.12x

1.10x

1.18x

1.15x

1.24x

1.25x

1.22x

1.21x

1.33x

1.34x

1.33x

1.60x

1.61x

1.71x

1.70x

Debt / EBITDA

14.75x

13.72x

221.36x

6.74x

21.61x

11.30x

18.52x

6.95x

10.60x

12.61x

17.57x

8.77x

11.27x

11.24x

15.21x

9.01x

12.49x

11.25x

16.45x

17.42x

Net Debt / EBITDA

9.30x

8.59x

122.99x

3.27x

13.88x

7.27x

10.78x

3.40x

7.04x

8.29x

10.98x

3.84x

6.94x

6.47x

7.54x

2.87x

6.58x

6.10x

10.00x

8.98x

Interest Coverage

4.86x

5.32x

-0.88x

9.90x

2.99x

6.11x

3.56x

11.16x

6.78x

5.99x

4.34x

9.36x

8.78x

8.68x

6.33x

12.40x

8.42x

9.31x

3.35x

4.71x

Total Equity

3.71B

3.79B

3.69B

3.91B

3.83B

3.94B

3.92B

4.05B

3.78B

3.79B

3.66B

3.74B

3.47B

3.5B

3.56B

3.6B

3.29B

3.18B

3.01B

3.04B

Equity Growth %

-3.09%

-3.88%

-5.76%

-3.36%

1.39%

3.86%

7.13%

8.06%

8.99%

8.37%

2.86%

3.87%

5.23%

9.89%

18.29%

18.7%

13.06%

20.3%

10.14%

1.56%

Book Value per Share

10.09

10.23

9.85

10.35

10.17

10.40

10.30

10.55

9.80

9.78

9.44

9.55

8.80

8.82

8.93

9.01

8.24

7.98

7.59

7.67

Total Shareholders' Equity

3.66B

3.71B

3.58B

3.8B

3.73B

3.84B

3.82B

3.94B

3.68B

3.69B

3.56B

3.65B

3.4B

3.44B

3.49B

3.53B

3.17B

3.06B

2.87B

2.9B

Common Stock

37.4M

37.3M

37.2M

38.4M

38.3M

39.2M

39.1M

38.9M

39.6M

39.7M

39.3M

39M

Retained Earnings

4.29B

4.23B

4.44B

4.22B

4.33B

4.24B

4.25B

3.91B

3.78B

3.64B

3.63B

3.45B

3.31B

3.2B

3.15B

2.91B

2.78B

2.62B

2.64B

Treasury Stock

-259.5M

-189.8M

-90.6M

-364.5M

-263.6M

-195.4M

-132.5M

-340.4M

-248.2M

-198M

-120.2M

-221.6M

-147.9M

-63.1M

Accumulated OCI

-893.9M

-889.5M

-1.03B

-1.11B

-946.1M

-1.02B

-995.7M

-946.2M

-982.5M

-922.7M

-936.6M

-960.4M

-1.1B

-988.9M

-892.3M

-894.2M

-928.4M

-886.3M

-896.3M

-880.2M

Minority Interest

55.2M

72.6M

109.4M

112.7M

104.5M

102.2M

95M

103.5M

97.5M

105M

99.1M

96.4M

61.6M

61.7M

69.7M

78.8M

122.5M

120.6M

132.8M

142M

The Interpublic Group of Companies, Inc. (IPG) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

The Interpublic Group of Companies, Inc. (IPG) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21	Q1'21	Q4'20

Total Current Assets

9.41B

9.3B

9.43B

10.61B

9.26B

8.83B

9.03B

10.95B

8.65B

8.64B

8.17B

10.33B

8.53B

8.76B

9.27B

11.23B

9.13B

8.78B

7.77B

9.37B

Cash & Short-Term Investments

1.53B

1.56B

1.87B

2.19B

1.53B

1.55B

1.93B

2.39B

1.68B

1.73B

1.68B

2.55B

1.77B

1.98B

2.4B

3.27B

2.49B

2.34B

2.02B

2.51B

Cash Only

1.53B

1.56B

1.87B

2.19B

1.53B

1.55B

1.93B

2.39B

1.57B

1.63B

1.68B

2.55B

1.77B

1.98B

2.4B

3.27B

2.49B

2.34B

2.02B

2.51B

Short-Term Investments

101.8M

102.8M

Accounts Receivable

7.02B

6.95B

6.81B

7.74B

6.93B

6.67B

6.47B

6.46B

6.39B

5.95B

7.34B

6.28B

6.25B

6.34B

7.52B

6.19B

5.94B

5.28B

6.47B

Days Sales Outstanding

257.73

246.82

281.82

236.18

237.99

220.69

263.83

220.05

220.69

210.43

237.15

209.8

218.46

209.28

242.83

215.21

219.5

203.42

234.27

208.92

Inventory

430.6M

462.9M

-7.62B

5.9M

16.2M

17.7M

30.4M

8.2M

3.5M

4.6M

4.5M

800K

Days Inventory Outstanding

18.52

74.2

0.43

0.7

0.95

0.78

0.23

0.18

0.2

0.12

0.48

Other Current Assets

273.1M

80.4M

79.6M

128.4M

321M

83M

97M

150.5M

-346.9M

-395.6M

8.16B

83.7M

487.5M

529.5M

532.5M

428.7M

450M

504.9M

471.9M

390.7M

Total Non-Current Assets

7.55B

7.73B

7.7B

7.72B

7.83B

8.19B

8.26B

8.32B

8.38B

8.47B

8.49B

8.52B

8.34B

8.49B

8.61B

8.68B

8.67B

8.54B

8.58B

8.67B

Property, Plant & Equipment

1.33B

1.42B

1.47B

1.6B

1.66B

1.71B

1.76B

1.8B

1.81B

1.87B

1.88B

1.91B

2.02B

2.09B

2.16B

2.22B

2.18B

1.99B

2.03B

2.07B

Fixed Asset Turnover

1.81x

1.75x

1.51x

1.75x

1.56x

1.40x

1.68x

1.46x

1.42x

1.33x

1.52x

1.28x

1.29x

1.17x

1.33x

1.22x

1.25x

1.10x

1.18x

Goodwill

4.75B

4.8B

4.76B

4.69B

4.74B

5.06B

5.08B

5.06B

5.08B

5.06B

5.05B

4.8B

4.86B

4.9B

4.91B

4.94B

4.93B

4.95B

Intangible Assets

615M

646.2M

665.7M

659.9M

682.5M

701.5M

722.3M

743.6M

763.5M

785.9M

798.3M

818.1M

774.9M

799.8M

825.3M

847.5M

869.7M

892.7M

913.6M

933.1M

Long-Term Investments

Other Non-Current Assets

555.6M

561M

532.8M

516.7M

477.7M

459.1M

441.6M

428.1M

464.4M

447.4M

470.3M

464.5M

470.3M

444.8M

416.1M

399.6M

431.8M

411.1M

407.8M

424.4M

Total Assets

16.97B

17.03B

17.13B

18.33B

17.08B

17.01B

17.29B

19.27B

17.03B

17.11B

16.66B

18.84B

16.88B

17.25B

17.88B

19.91B

17.81B

17.32B

16.35B

18.04B

Asset Turnover

0.15x

0.13x

0.16x

0.15x

0.16x

0.14x

0.17x

0.16x

0.14x

0.17x

0.15x

0.16x

0.14x

0.16x

0.14x

0.15x

0.13x

0.15x

Asset Growth %

-0.69%

0.09%

-0.93%

-4.89%

0.33%

-0.57%

3.73%

2.24%

0.9%

-0.81%

-6.8%

-5.35%

-5.22%

-0.42%

9.37%

10.34%

10.77%

16.28%

-0.48%

1.64%

Total Current Liabilities

8.74B

8.71B

8.84B

9.76B

8.47B

8.29B

8.5B

10.33B

8.33B

8.36B

7.96B

9.98B

8.17B

8.46B

8.95B

10.89B

9.05B

8.8B

7.98B

9.58B

Accounts Payable

7.11B

7.19B

7.41B

8.29B

7.06B

6.91B

6.73B

8.36B

6.45B

6.57B

6.46B

8.24B

6.54B

6.86B

7.25B

8.96B

6.84B

6.61B

5.86B

7.27B

Days Payables Outstanding

323.4

321.14

342.82

322.67

295.18

269.94

310.86

292.65

269.89

260.44

293.7

290.67

278.07

279.04

327.14

308.81

295.69

280.02

308.53

288.01

Short-Term Debt

56.9M

37.7M

34M

40.6M

24M

20.6M

272.1M

284.3M

281M

280.5M

28.3M

44.9M

56.4M

46.3M

59.7M

48.2M

544.5M

559.8M

545.9M

550.5M

Deferred Revenue (Current)

595.7M

654.9M

598.5M

509M

574.2M

609.4M

707.7M

684.7M

688.4M

690.5M

692.8M

680M

659.8M

664.4M

760M

688.5M

622.2M

678.5M

689.1M

657.8M

Other Current Liabilities

121.3M

23.5M

190.8M

146.7M

188.1M

190M

171.1M

5.3M

165.3M

170.2M

176.1M

191.2M

199.3M

194.7M

216.5M

258.8M

278.8M

Current Ratio

1.08x

1.07x

1.09x

1.06x

1.04x

1.03x

1.04x

1.03x

1.01x

1.00x

0.97x

0.98x

Quick Ratio

1.08x

1.07x

1.09x

1.06x

0.99x

0.98x

1.98x

1.03x

1.04x

1.03x

1.01x

1.00x

0.97x

0.98x

Cash Conversion Cycle

-30.68

24.2

-80.43

-58.9

-68.81

-83.54

-93.37

-76.01

-76.39

-74.13

-78.6

Total Non-Current Liabilities

4.51B

4.54B

4.59B

4.66B

4.79B

4.87B

4.89B

4.92B

4.96B

5.05B

5.12B

5.24B

5.29B

5.37B

5.41B

5.46B

5.34B

5.36B

5.43B

Long-Term Debt

2.92B

2.87B

2.9B

2.91B

2.92B

Capital Lease Obligations

919M

977M

1.01B

1.06B

1.1B

1.15B

1.18B

1.22B

1.25B

1.32B

1.34B

1.38B

1.41B

1.47B

1.53B

1.58B

1.54B

1.38B

1.41B

1.44B

Deferred Tax Liabilities

Other Non-Current Liabilities

667.4M

636.6M

659.9M

680.9M

770.9M

722.3M

768.9M

756M

760.2M

731.1M

832.3M

866.7M

927.7M

913.3M

933M

929.8M

1.02B

1.05B

1.04B

1.07B

Total Liabilities

13.25B

13.24B

13.43B

14.42B

13.25B

13.07B

13.37B

15.22B

13.25B

13.32B

13.01B

15.1B

13.41B

13.75B

14.32B

16.3B

14.51B

14.14B

13.34B

15.01B

Total Debt

4.14B

4.18B

4.21B

4.25B

4.28B

4.33B

4.62B

4.67B

4.69B

4.76B

4.48B

4.53B

4.61B

4.68B

4.77B

4.8B

5.26B

5.12B

5.14B

5.18B

Net Debt

2.61B

2.62B

2.34B

2.07B

2.75B

2.79B

2.69B

2.29B

3.12B

3.13B

2.8B

1.99B

2.84B

2.69B

2.36B

1.53B

2.77B

3.12B

2.67B

Debt / Equity

1.12x

1.11x

1.14x

1.09x

1.12x

1.10x

1.18x

1.15x

1.24x

1.25x

1.22x

1.21x

1.33x

1.34x

1.33x

1.60x

1.61x

1.71x

1.70x

Debt / EBITDA

14.75x

13.72x

221.36x

6.74x

21.61x

11.30x

18.52x

6.95x

10.60x

12.61x

17.57x

8.77x

11.27x

11.24x

15.21x

9.01x

12.49x

11.25x

16.45x

17.42x

Net Debt / EBITDA

9.30x

8.59x

122.99x

3.27x

13.88x

7.27x

10.78x

3.40x

7.04x

8.29x

10.98x

3.84x

6.94x

6.47x

7.54x

2.87x

6.58x

6.10x

10.00x

8.98x

Interest Coverage

4.86x

5.32x

-0.88x

9.90x

2.99x

6.11x

3.56x

11.16x

6.78x

5.99x

4.34x

9.36x

8.78x

8.68x

6.33x

12.40x

8.42x

9.31x

3.35x

4.71x

Total Equity

3.71B

3.79B

3.69B

3.91B

3.83B

3.94B

3.92B

4.05B

3.78B

3.79B

3.66B

3.74B

3.47B

3.5B

3.56B

3.6B

3.29B

3.18B

3.01B

3.04B

Equity Growth %

-3.09%

-3.88%

-5.76%

-3.36%

1.39%

3.86%

7.13%

8.06%

8.99%

8.37%

2.86%

3.87%

5.23%

9.89%

18.29%

18.7%

13.06%

20.3%

10.14%

1.56%

Book Value per Share

10.09

10.23

9.85

10.35

10.17

10.40

10.30

10.55

9.80

9.78

9.44

9.55

8.80

8.82

8.93

9.01

8.24

7.98

7.59

7.67

Total Shareholders' Equity

3.66B

3.71B

3.58B

3.8B

3.73B

3.84B

3.82B

3.94B

3.68B

3.69B

3.56B

3.65B

3.4B

3.44B

3.49B

3.53B

3.17B

3.06B

2.87B

2.9B

Common Stock

37.4M

37.3M

37.2M

38.4M

38.3M

39.2M

39.1M

38.9M

39.6M

39.7M

39.3M

39M

Retained Earnings

4.29B

4.23B

4.44B

4.22B

4.33B

4.24B

4.25B

3.91B

3.78B

3.64B

3.63B

3.45B

3.31B

3.2B

3.15B

2.91B

2.78B

2.62B

2.64B

Treasury Stock

-259.5M

-189.8M

-90.6M

-364.5M

-263.6M

-195.4M

-132.5M

-340.4M

-248.2M

-198M

-120.2M

-221.6M

-147.9M

-63.1M

Accumulated OCI

-893.9M

-889.5M

-1.03B

-1.11B

-946.1M

-1.02B

-995.7M

-946.2M

-982.5M

-922.7M

-936.6M

-960.4M

-1.1B

-988.9M

-892.3M

-894.2M

-928.4M

-886.3M

-896.3M

-880.2M

Minority Interest

55.2M

72.6M

109.4M

112.7M

104.5M

102.2M

95M

103.5M

97.5M

105M

99.1M

96.4M

61.6M

61.7M

69.7M

78.8M

122.5M

120.6M

132.8M

142M

IPG Balance Sheet

IPG Balance Sheet