IPG - NYSE

The Interpublic Group of Companies, Inc.

IPG·NYSE

$24.57

+0.0000%

Communication ServicesAdvertising Agencies

The Interpublic Group of Companies, Inc. provides advertising and marketing services worldwide. It operates in two segments, Integrated Agency Networks (IAN) and IPG DXTRA. The company offers consumer advertising, digital marketing, communications planning and media buying, public relations, and specialized communications disciplines, as well as data science services. It also provides various diversified services, including meeting and event production, sports and entertainment marketing, corporate and brand identity, and strategic marketing consulting. The company was formerly known as McCann-Erickson Incorporated and changed its name to The Interpublic Group of Companies, Inc. in January 1961. The Interpublic Group of Companies, Inc. was founded in 1902 and is headquartered in New York, New York.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$8.93B

EPS1.8400

P/E Ratio13.35

Earnings Date02/11/2026

18.33B

Assets

-5%

3Y-8.0%

5Y+3.0%

10Y+46.0%

14.42B

Total Liabilities

-5%

3Y-12.0%

5Y-2.0%

10Y+40.0%

3.91B

Total Equity

-3%

3Y+8.0%

5Y+31.0%

10Y+73.0%

The Interpublic Group of Companies, Inc. Funding & Solvency Profile

IPG · NYSE

Current Assets

Cash & Cash Equivalents2.19B

Net Receivables7.74B

Inventory0.00

Other Current Assets128.40M

Total Current Assets11 B

Non-Current Assets

Property, Plant & Equipment1.60B

Goodwill & Intangible Assets5.35B

Long-Term Investments0.00

Other Non-Current Assets516.70M

Total Non-Current Assets2 B

Total Assets

18.33B

Financial Health Analysis

Current Ratio

1.09x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

3.69x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

848 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

58% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

The Interpublic Group of Companies, Inc. Balance Sheet

IPG • NYSE

The Interpublic Group of Companies, Inc. Balance Sheet	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006	Dec 2005
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	2.2B	2.4B	2.5B	3.3B	2.5B	1.2B	673.4M	790.9M	1.1B	1.5B	1.7B	1.6B	2.6B	2.3B	2.7B	2.5B	2.1B	2B	2B	2.1B
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3M	6.8M	6.6M	5.3M	16M	12.9M	13.7M	10.9M	167.7M	22.5M	1.4M	115.6M
Cash & Short-Term Investments	2.2B	2.4B	2.5B	3.3B	2.5B	1.2B	673.4M	790.9M	1.1B	1.5B	1.7B	1.6B	2.6B	2.3B	2.7B	2.5B	2.3B	2B	2B	2.2B
Net Receivables	7.7B	8B	7.3B	7.5B	6.5B	7.1B	7B	6.3B	5.9B	6B	5.8B	6.1B	5.8B	5.7B	5.5B	4.9B	4.8B	5.3B	5B	4.9B
Accounts Receivables	7.7B	8B	7.3B	7.5B	6.5B	7.1B	7B	6.3B	4.4B	4.4B	4.4B	4.6B	4.5B	4.4B	4.3B	3.8B	4.8B	5.3B	5B	4.9B
Other Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.5B	1.6B	1.4B	1.5B	1.3B	1.2B	1.2B	1.1B	0.0	0.0	0.0	0.0
Inventory	0.0	0.0	5.9M	8.2M	800K	22.8M	5.7M	5.7M	203.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	372.6M
Prepaids	552.4M	415.8M	351.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	224.5M	188.3M
Other Current Assets	128.4M	150.5M	83.7M	428.7M	390.7M	412.4M	482.3M	352.2M	429.6M	228M	342.2M	340.1M	332.1M	1.5B	229.4M	275M	366.7M	305.1M	70.9M	184.3M
Total Current Assets	10.6B	11B	10.3B	11.2B	9.4B	8.8B	8.2B	7.5B	7.4B	7.7B	7.8B	8.1B	8.7B	8.3B	8.5B	7.6B	7.5B	7.7B	7.2B	7.5B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	1.6B	1.8B	1.9B	2.2B	2.1B	2.4B	790.9M	650.4M	622M	567.2M	548.2M	540M	504.8M	459.8M	454.3M	490.1M	561.5M	620M	624M	650M
Goodwill	4.7B	5.1B	5.1B	4.9B	4.9B	4.9B	4.9B	3.8B	3.7B	3.6B	3.7B	3.6B	3.6B	3.4B	3.4B	3.3B	3.2B	3.2B	3.1B	3B
Intangible Assets	659.9M	743.6M	818.1M	847.5M	933.1M	1B	1.1B	140.7M	148.1M	148.3M	175M	163.8M	140.7M	134.3M	123.1M	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	5.3B	5.8B	5.9B	5.8B	5.9B	5.9B	6B	4B	3.8B	3.8B	3.8B	3.8B	3.7B	3.6B	3.5B	3.3B	3.2B	3.2B	3.1B	3B
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	400K	400K	500K	1.6M	1.5M	0.0	0.0	0.0	0.0	0.0	128.1M	170.6M
Tax Assets	249.2M	265M	271.7M	301.4M	302M	252.1M	247M	236M	220.3M	228.4M	192.9M	144M	160.5M	214.5M	334.2M	398.3M	416.8M	479.9M	476.5M	297.3M
Other Non-Current Assets	516.7M	428.1M	464.5M	399.6M	424.4M	467.9M	428.9M	383.6M	382M	339.2M	351.2M	342.6M	367.5M	471.2M	460.3M	416M	438.4M	440.8M	358.9M	299M
Total Non-Current Assets	7.7B	8.3B	8.5B	8.7B	8.7B	9B	7.4B	5.2B	5B	4.9B	4.9B	4.8B	4.8B	4.6B	4.6B	4.6B	4.6B	4.8B	4.7B	4.4B
Other Assets	0.0	0.0	0.0	0.0	500K	0.0	-100K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	18.3B	19.3B	18.8B	19.9B	18B	17.8B	15.6B	12.7B	12.5B	12.6B	12.7B	12.9B	13.5B	12.9B	13.1B	12.3B	12.1B	12.5B	11.9B	11.9B
LIABILITIES
CURRENT LIABILITIES
Total Payables	8.4B	8.4B	8.3B	9B	7.3B	7.2B	6.7B	6.4B	6.3B	6.7B	6.6B	6.9B	6.6B	6.6B	4.5B	3.8B	4B	4.1B	4.1B	4.2B
Accounts Payable	8.3B	8.4B	8.2B	9B	7.3B	7.2B	6.7B	6.4B	6.3B	6.7B	6.6B	6.9B	6.6B	6.6B	4.5B	3.8B	4B	4.1B	4.1B	4.2B
Other Payables	80.3M	56.8M	64.7M	42.8M	50.6M	0.0	0.0	0.0	0.0	34.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	581.3M	507.5M	722.4M	685.4M	504.6M	494.1M	494.9M	632.7M	716.5M	698.3M	510.6M	658.9M	478.2M	520.6M	470M	405.7M	466.5M	471.9M	460.6M	447.2M
Short Term Debt	40.6M	284.3M	44.9M	48.2M	550.5M	554.4M	73.8M	86.9M	409.6M	134.8M	109.3M	532.7M	388.7M	558.3M	153.7M	308.6M	332.8M	305.1M	82.9M	56.8M
Capital Lease Obligations (Current)	237.2M	252.6M	235.9M	265.8M	268.5M	267.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	80.3M	56.8M	64.7M	42.8M	50.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	509M	684.7M	680M	688.5M	657.8M	585.6M	533.9M	674.7M	794M	0.0	0.0	0.0	0.0	687.8M	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	23.5M	190M	0.0	199.3M	278.8M	313.7M	323.2M	535.5M	276.3M	62M	285.4M	59.5M	250M	306.5M	2.6B	2.4B	2.1B	2.2B	2B	2.1B
Total Current Liabilities	9.8B	10.3B	10B	10.9B	9.6B	9.4B	8.1B	7.7B	7.7B	7.6B	7.5B	8.2B	7.7B	8B	7.7B	6.9B	6.9B	7.1B	6.7B	6.9B
NON-CURRENT LIABILITIES
Long Term Debt	2.9B	2.9B	2.9B	2.9B	2.9B	2.8B	3.7B	1.3B	1.3B	1.6B	1.6B	1.1B	2.1B	1.2B	1.6B	1.6B	1.8B	2B	2.2B	2.2B
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	476.6M	480.7M	464.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-476.6M	-480.7M	-464.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	680.9M	756M	866.7M	929.8M	1.1B	1.1B	1.2B	1.2B	1.2B	1.1B	1.3B	1.1B	1B	892.4M	888.5M	1.2B	985.7M	961.2M	1B	911.1M
Total Non-Current Liabilities	4.7B	4.9B	5.1B	5.4B	5.4B	5.3B	4.9B	2.5B	2.5B	2.7B	2.9B	2.2B	3.1B	2.1B	2.5B	2.8B	2.8B	3B	3.2B	3.1B
Capital Lease Obligations	1.3B	1.5B	1.6B	1.8B	1.7B	1.7B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	14.4B	15.2B	15.1B	16.3B	15B	14.8B	13B	10.2B	10.2B	10.3B	10.3B	10.4B	10.8B	10.1B	10.2B	9.7B	9.6B	10.1B	9.9B	10B
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	-132.5M	-120.2M	0.0	0.0	0.0	0.0	-59M	-63.3M	-71M	-19M	-1.3B	-765.4M	-414.9M	-14.1M	-14M	-14M	-14M	-14M	-14M
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	221.5M	221.5M	221.5M	525M	525M	525M	525M	898.7M
Common Stock	37.2M	38.3M	38.9M	39.3M	39M	38.7M	38.3M	38.6M	39.4M	40.4M	41.2M	53M	48.8M	48.2M	47.5M	47.1M	46.4M	45.9M	45.6M	43M
Additional Paid-In Capital	432.6M	728.5M	1.1B	1.2B	1.1B	977.3M	895.9M	955.2M	1.2B	1.4B	1.5B	3B	2.5B	2.4B	2.5B	2.4B	2.7B	2.6B	2.6B	2.2B
Retained Earnings	4.4B	4.3B	3.6B	3.2B	2.6B	2.7B	2.4B	2.1B	1.8B	1.4B	1.2B	864.5M	738.3M	405.1M	-63.7M	-324.8M	-446.1M	-741.1M	-899.2M	-841.1M
Accumulated Other Comprehensive Income/Loss	-1.1B	-946.2M	-960.4M	-894.2M	-880.2M	-930M	-941.1M	-827.4M	-962.5M	-845.6M	-636.7M	-411.2M	-288M	-225.7M	-119M	-176.6M	-318.5M	-118.6M	-303M	-365.4M
Total Stockholders' Equity	3.8B	3.9B	3.6B	3.5B	2.9B	2.8B	2.4B	2.2B	2B	2B	2.1B	2.2B	2.4B	2.5B	2.5B	2.5B	2.5B	2.3B	1.9B	1.9B
Total Equity	3.9B	4B	3.7B	3.6B	3B	3B	2.6B	2.5B	2.3B	2.3B	2.4B	2.5B	2.7B	2.7B	2.9B	2.5B	2.5B	2.3B	2B	2B
Minority Interest	112.7M	103.5M	96.4M	78.8M	142M	214.4M	207.5M	286.9M	292.4M	288.2M	292.3M	284.7M	263.2M	279M	329.1M	38.6M	0.0	0.0	46.5M	49.3M
SUMMARY
Total Liabilities & Equity	18.3B	19.3B	18.8B	19.9B	18B	17.8B	15.6B	12.7B	12.5B	12.6B	12.7B	12.9B	13.5B	12.9B	13.1B	12.3B	12.1B	12.5B	11.9B	11.9B
Total Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3M	7.2M	7.1M	6.9M	17.5M	12.9M	13.7M	10.9M	167.7M	22.5M	129.5M	286.2M
Total Debt	4.3B	4.7B	4.5B	4.8B	5.2B	5B	3.7B	1.4B	1.7B	1.8B	1.7B	1.7B	2.4B	1.8B	1.7B	1.9B	2.1B	2.3B	2.3B	2.2B
Net Debt	2.1B	2.3B	2B	1.5B	2.7B	3.8B	3.1B	581.6M	592.7M	259.4M	72.2M	25.7M	-125.3M	-533.5M	-938.7M	-548.6M	12.5M	334.3M	375.8M	163.9M
Shares Outstanding	363,360,227	363,360,227	363,360,227	363,360,227	363,360,227	363,360,227	363,360,227	363,360,227	363,360,227	363,360,227	363,360,227	363,360,227	363,360,227	363,360,227	363,360,227	363,360,227	363,360,227	363,360,227	363,360,227	363,360,227

SEC Filings

IPG - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2025 N/A	December 02, 2025	December 02, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 26, 2025	November 26, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 10, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 30, 2025	October 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 30, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 09, 2025	September 09, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 25, 2025	August 22, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 11, 2025	August 11, 2025	2025	View Filing
8-K 8-K 2025 N/A	July 24, 2025	July 22, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	July 23, 2025	June 30, 2025	2025	View Filing

Showing 1 to 10 of 682 filings

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