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 | 1.22% | -3.22% | -8.34% | -8.63% | -10.71% |
| Total Receivables | 4.26% | 5.14% | -3.25% | 7.22% | 4.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.24% | 27.85% | 32.85% | 12.67% | 15.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.13% | -16.91% | -14.68% | 283.51% | 23.33% |
| Total Current Assets | 5.39% | 4.44% | -3.15% | 7.08% | 2.14% |
|
|
|||||
| Total Current Assets | 5.39% | 4.44% | -3.15% | 7.08% | 2.14% |
| Net Property, Plant & Equipment | -17.05% | -16.13% | -10.82% | -8.32% | -8.41% |
| Long-term Investments | -5.16% | -6.07% | -7.71% | -6.26% | -0.38% |
| Goodwill | -5.16% | -6.07% | -7.71% | -6.26% | -0.38% |
| Total Other Intangibles | -7.88% | -7.84% | -11.26% | -10.61% | -10.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.80% | 11.99% | 10.50% | -1.11% | -2.98% |
| Total Assets | 0.09% | -0.93% | -4.89% | 0.33% | -0.57% |
|
|
|||||
| Total Accounts Payable | 4.00% | 10.06% | -0.82% | 9.51% | 5.11% |
| Total Accrued Expenses | 3.02% | -6.99% | -10.83% | -16.18% | -12.47% |
| Short-term Debt | 83.41% | 55.25% | 18.42% | -22.90% | -32.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.53% | -51.72% | -52.79% | -51.43% | -50.04% |
| Total Finance Division Other Current Liabilities | 17.15% | -7.19% | -22.05% | -15.13% | -11.14% |
| Total Other Current Liabilities | 17.15% | -7.19% | -22.05% | -15.13% | -11.14% |
| Total Current Liabilities | 5.06% | 4.03% | -5.55% | 1.67% | -0.81% |
|
|
|||||
| Total Current Liabilities | 5.06% | 4.03% | -5.55% | 1.67% | -0.81% |
| Long-Term Debt | 0.11% | 0.10% | 0.10% | 0.12% | 0.12% |
| Short-term Debt | 83.41% | 55.25% | 18.42% | -22.90% | -32.12% |
| Capital Leases | -14.72% | -14.51% | -13.19% | -12.05% | -13.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.86% | -14.18% | -9.93% | 1.41% | -1.20% |
| Total Liabilities | 1.29% | 0.49% | -5.29% | 0.02% | -1.84% |
|
|
|||||
| Common Stock & APIC | -37.68% | -39.30% | -38.73% | -25.20% | -25.72% |
| Retained Earnings | -0.71% | -0.20% | 4.36% | 7.89% | 14.34% |
| Treasury Stock & Other | 16.18% | 6.16% | -3.14% | 0.93% | -9.97% |
| Total Common Equity | -3.21% | -6.28% | -3.68% | 1.24% | 4.05% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.21% | -6.28% | -3.68% | 1.24% | 4.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -28.96% | 15.16% | 8.89% | 7.18% | -2.67% |
| Total Equity | -3.88% | -5.76% | -3.36% | 1.39% | 3.86% |
|
|
|||||