Logo image of IPG

INTERPUBLIC GROUP OF COS INC (IPG) Stock Balance Sheet

NYSE:IPG - New York Stock Exchange, Inc. - US4606901001 - Common Stock - Currency: USD

24  -0.06 (-0.25%)

After market: 24 0 (0%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
IPG Cash Equivalents ChartIPG Cash Equivalents over time chart
1.87B2.19B2.39B2.54B3.27B
Marketable Securities
IPG Marketable Securities ChartIPG Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
IPG Receivables ChartIPG Receivables over time chart
6.81B7.74B8.00B7.34B7.53B
Other Current Assets
IPG Other Current Assets ChartIPG Other Current Assets over time chart
749.90M680.80M566.30M441.00M437.00M
Total Current Assets
IPG Total Current Assets ChartIPG Total Current Assets over time chart
9.43B10.61B10.95B10.32B11.23B
 
Non-Current Assets
PPE Net
IPG PPE Net ChartIPG PPE Net over time chart
1.47B1.60B1.80B1.92B2.22B
Goodwill
IPG Goodwill ChartIPG Goodwill over time chart
4.76B4.69B5.08B5.05B4.91B
Intangibles
IPG Intangibles ChartIPG Intangibles over time chart
665.70M659.90M743.60M818.00M848.00M
Other Non-Current Assets
IPG Other Non-Current Assets ChartIPG Other Non-Current Assets over time chart
805.30M765.90M693.10M736.00M701.00M
Total Non-Current Assets
IPG Total Non-Current Assets ChartIPG Total Non-Current Assets over time chart
7.70B7.72B8.32B8.52B8.68B
 
TOTAL ASSETS
IPG TOTAL ASSETS ChartIPG TOTAL ASSETS over time chart
17.13B18.33B19.27B18.84B19.91B
 
LIABILITIES
Current Liabilities
Short Term Debt
IPG Short Term Debt ChartIPG Short Term Debt over time chart
34.00M40.50M34.20M44.00M48.00M
Current Portion Of LT Debt.
IPG Current Portion Of LT Debt. ChartIPG Current Portion Of LT Debt. over time chart
100.00K100.00K250.10M1.00M1.00M
Accrued Expenses
IPG Accrued Expenses ChartIPG Accrued Expenses over time chart
694.40M818.10M901.00M956.00M1.13B
Accounts Payable
IPG Accounts Payable ChartIPG Accounts Payable over time chart
7.41B8.29B8.36B8.23B8.96B
Other Current Liabilities
IPG Other Current Liabilities ChartIPG Other Current Liabilities over time chart
705.80M613.20M790.60M747.00M749.00M
Total Current Liabilities
IPG Total Current Liabilities ChartIPG Total Current Liabilities over time chart
8.84B9.76B10.33B9.98B10.89B
 
Non-Current Liabilities
Long Term Debt
IPG Long Term Debt ChartIPG Long Term Debt over time chart
2.92B2.92B2.92B2.87B2.91B
Other Non-Current Liabilities
IPG Other Non-Current Liabilities ChartIPG Other Non-Current Liabilities over time chart
1.67B1.74B1.97B2.25B2.51B
Total Non-Current Liabilities
IPG Total Non-Current Liabilities ChartIPG Total Non-Current Liabilities over time chart
4.70B4.77B4.99B5.21B5.49B
 
TOTAL LIABILITIES
IPG TOTAL LIABILITIES ChartIPG TOTAL LIABILITIES over time chart
13.54B14.53B15.32B15.20B16.38B
 
SHAREHOLDERS' EQUITY
Retained Earnings
IPG Retained Earnings ChartIPG Retained Earnings over time chart
4.23B4.44B4.25B3.63B3.15B
Additional Paid In Capital
IPG Additional Paid In Capital ChartIPG Additional Paid In Capital over time chart
433.80M432.60M728.50M1.06B1.23B
Minority Interest
IPG Minority Interest ChartIPG Minority Interest over time chart
109.40M112.70M103.50M96.00M79.00M
Common Shares
IPG Common Shares ChartIPG Common Shares over time chart
37.30M37.20M38.30M39.00M39.00M
Treasury Stock
IPG Treasury Stock ChartIPG Treasury Stock over time chart
-90.60M0.00-132.50M-120.00MN/A
Other Shareholders' Equity
IPG Other Shareholders' Equity ChartIPG Other Shareholders' Equity over time chart
-1.03B-1.11B-946.20M-960.00M-894.00M
Shares Outstanding
IPG Shares Outstanding ChartIPG Shares Outstanding over time chart
373.60M372.40M378.70M387.00M394.00M
Tangible Book Value per Share
IPG Tangible Book Value per Share ChartIPG Tangible Book Value per Share over time chart
-4.92-4.17-4.97-5.74-5.66
Total Shareholders' Equity
IPG Total Shareholders' Equity ChartIPG Total Shareholders' Equity over time chart
3.58B3.80B3.94B3.65B3.53B
 
TOTAL LIABILITIES AND EQUITY
IPG TOTAL LIABILITIES AND EQUITY ChartIPG TOTAL LIABILITIES AND EQUITY over time chart
17.13B18.33B19.27B18.84B19.91B
 
Statistics
Debt/Equity
IPG Debt/Equity ChartIPG Debt/Equity over time chart
0.820.780.750.800.84
Current Ratio
IPG Current Ratio ChartIPG Current Ratio over time chart
1.071.091.061.031.03
Return On Assets (ROA)
IPG Return On Assets (ROA) ChartIPG Return On Assets (ROA) over time chart
2.88%3.76%5.70%4.98%4.79%
Return On Equity (ROE)
IPG Return On Equity (ROE) ChartIPG Return On Equity (ROE) over time chart
13.77%18.16%27.86%25.71%27.03%
Return On Invested Capital (ROIC)
IPG Return On Invested Capital (ROIC) ChartIPG Return On Invested Capital (ROIC) over time chart
12.47%12.25%12.19%12.29%11.77%
Return On Invested Capital Ex Cash (ROICexc)
IPG Return On Invested Capital Ex Cash (ROICexc) ChartIPG Return On Invested Capital Ex Cash (ROICexc) over time chart
16.09%16.43%16.61%17.20%18.41%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
IPG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartIPG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
100.93%98.40%143.87%222.44%2667.74%

All data in USD , ROIC based on taxRate of 0.26

Charts

IPG Balance Sheet Over Time ChartIPG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
IPG Balance Sheet - Short Vs Long Term ChartIPG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B