The Interpublic Group of Companies, Inc.
IPG
$27.13
-$0.13-0.48%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.30% | -14.54% | 42.76% | -0.87% | -19.97% |
| Total Receivables | 2.15% | -12.03% | 11.65% | 3.91% | 3.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.82% | 21.34% | 16.54% | -10.11% | 0.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.01% | -38.01% | -60.00% | 286.75% | -13.36% |
| Total Current Assets | -1.33% | -11.12% | 14.56% | 4.90% | -2.22% |
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| Total Current Assets | -1.33% | -11.12% | 14.56% | 4.90% | -2.22% |
| Net Property, Plant & Equipment | -3.46% | -8.26% | -3.28% | -3.15% | -2.39% |
| Long-term Investments | 0.88% | 1.42% | -1.04% | -6.33% | -0.09% |
| Goodwill | 0.88% | 1.42% | -1.04% | -6.33% | -0.09% |
| Total Other Intangibles | -2.93% | 0.88% | -3.31% | -2.71% | -2.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.88% | 5.14% | 2.78% | 4.59% | -0.92% |
| Total Assets | -0.57% | -6.55% | 7.27% | 0.42% | -1.59% |
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| Total Accounts Payable | -2.98% | -10.62% | 17.34% | 2.20% | 2.67% |
| Total Accrued Expenses | 7.87% | -22.05% | 15.47% | 6.11% | -2.61% |
| Short-term Debt | 10.59% | -16.05% | 69.46% | 16.59% | -6.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.12% | 1.35% | -2.02% | -1.82% | -50.47% |
| Total Finance Division Other Current Liabilities | 5.60% | 14.97% | -3.27% | -0.25% | -16.34% |
| Total Other Current Liabilities | 5.60% | 14.97% | -3.27% | -0.25% | -16.34% |
| Total Current Liabilities | -1.52% | -9.40% | 15.27% | 2.15% | -2.48% |
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| Total Current Liabilities | -1.52% | -9.40% | 15.27% | 2.15% | -2.48% |
| Long-Term Debt | 0.03% | 0.03% | 0.03% | 0.03% | 0.01% |
| Short-term Debt | 10.59% | -16.05% | 69.46% | 16.59% | -6.39% |
| Capital Leases | -3.27% | -4.38% | -3.68% | -4.27% | -3.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.53% | -3.08% | -11.67% | 6.73% | -6.06% |
| Total Liabilities | -1.41% | -6.82% | 8.77% | 1.37% | -2.19% |
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| Common Stock & APIC | 5.58% | 0.28% | -42.48% | 2.34% | 2.83% |
| Retained Earnings | 1.50% | -4.72% | 5.23% | -2.44% | 2.03% |
| Treasury Stock & Other | 3.44% | -0.46% | 15.11% | -1.79% | -8.10% |
| Total Common Equity | 3.58% | -5.62% | 1.92% | -2.86% | 0.30% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.58% | -5.62% | 1.92% | -2.86% | 0.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -33.64% | -2.93% | 7.85% | 2.25% | 7.58% |
| Total Equity | 2.48% | -5.54% | 2.08% | -2.73% | 0.48% |
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