INTERPUBLIC GROUP OF COMPANIES, INC. Balance Sheet

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$25.06 +$0.49 (1.99%)

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Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.531B -0.05% YoY	$1.564B 1.22% YoY	$1.869B -3.22% YoY	$2.187B -8.34% YoY	$1.532B -8.65% YoY	$1.546B -10.71% YoY	$1.931B 15.08% YoY	$2.386B -6.25% YoY	$1.677B -5.16% YoY	$1.731B -12.73% YoY	$1.678B -30.15% YoY	$2.545B -22.16% YoY	$1.768B -28.98% YoY	$1.983B -15.26% YoY	$2.402B 19.22% YoY	$3.270B 30.33% YoY	$2.490B 52.95% YoY	$2.341B 115.72% YoY	$2.015B 29.67% YoY
Cash & Equivalents	$1.531B -0.05% YoY	$1.564B 1.22% YoY	$1.869B -3.22% YoY	$2.187B -8.34% YoY	$1.532B -2.72% YoY	$1.546B -5.07% YoY	$1.931B 15.08% YoY	$2.386B -6.25% YoY	$1.575B -10.94% YoY	$1.628B -17.91% YoY	$1.678B -30.15% YoY	$2.545B -22.16% YoY	$1.768B -28.98% YoY	$1.983B -15.26% YoY	$2.402B 19.2% YoY	$3.270B 30.33% YoY	$2.490B 52.95% YoY	$2.341B 115.64% YoY	$2.015B 29.68% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$102.0M N/A	$102.8M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$77.10M -21.0% YoY	$78.60M 5.22% YoY	$73.10M -88.21% YoY	$77.00M -40.12% YoY	$97.60M 32.25% YoY	$74.70M -85.75% YoY	$620.1M 14.75% YoY	$128.6M -70.44% YoY	$73.80M -84.34% YoY	$524.2M 2.42% YoY	$540.4M 7.63% YoY	$435.0M 1.47% YoY	$471.3M 5.55% YoY	$511.8M 2.3% YoY	$502.1M 7.42% YoY	$428.7M 9.73% YoY	$446.5M -14.41% YoY	$500.3M 1.69% YoY	$467.4M 3.91% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$587.0M 23.84% YoY	$702.6M 33.24% YoY	$670.3M 27.85% YoY	$552.4M 32.85% YoY	$474.0M 12.67% YoY	$527.3M 15.41% YoY	$524.3M N/A	$415.8M 17.42% YoY	$420.7M N/A	$456.9M N/A	N/A	$354.1M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$4.946B 4.82% YoY	$4.851B 7.65% YoY	$4.644B -28.27% YoY	$5.650B -2.06% YoY	$4.719B 16.6% YoY	$4.506B -29.44% YoY	$6.475B 70.71% YoY	$5.769B 8.52% YoY	$4.047B -1.8% YoY	$6.386B 59.06% YoY	$3.793B -9.26% YoY	$5.316B 2.67% YoY	$4.121B 1.94% YoY	$4.015B 3.12% YoY	$4.180B 21.5% YoY	$5.178B 11.43% YoY	$4.043B 22.6% YoY	$3.894B 23.74% YoY	$3.440B -6.04% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$9.411B 1.66% YoY	$9.301B 5.39% YoY	$9.426B 4.44% YoY	$10.61B -3.15% YoY	$9.258B 7.08% YoY	$8.826B 2.14% YoY	$9.026B 10.46% YoY	$10.95B 6.06% YoY	$8.645B 1.29% YoY	$8.641B -1.37% YoY	$8.171B -11.86% YoY	$10.33B -8.07% YoY	$8.535B -6.55% YoY	$8.761B -0.25% YoY	$9.270B 19.3% YoY	$11.23B 19.9% YoY	$9.133B 25.38% YoY	$8.783B 41.33% YoY	$7.770B 2.28% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$502.7M -15.8% YoY	$529.2M -13.03% YoY	$540.0M -69.23% YoY	$566.8M -10.98% YoY	$597.0M -4.88% YoY	$608.5M -67.47% YoY	$1.755B 178.37% YoY	$636.7M -0.11% YoY	$627.6M -0.84% YoY	$1.870B 191.51% YoY	$630.5M -3.73% YoY	$637.4M -5.68% YoY	$632.9M -5.01% YoY	$641.6M -2.52% YoY	$654.9M -1.81% YoY	$675.8M -2.1% YoY	$666.3M -6.13% YoY	$658.2M -8.3% YoY	$667.0M -11.4% YoY
Goodwill	$4.750B 0.25% YoY	$4.798B -5.16% YoY	$4.756B -6.07% YoY	$4.689B -7.71% YoY	$4.739B -6.26% YoY	$5.059B -0.38% YoY	$5.064B 0.05% YoY	$5.081B 0.6% YoY	$5.055B 5.24% YoY	$5.078B 4.6% YoY	$5.061B 3.1% YoY	$5.051B 2.89% YoY	$4.803B -2.26% YoY	$4.855B -1.8% YoY	$4.909B -0.52% YoY	$4.909B -0.74% YoY	$4.914B 0.8% YoY	$4.944B 2.1% YoY	$4.934B 2.23% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$555.6M 16.31% YoY	$561.0M 22.2% YoY	$532.8M -25.91% YoY	$516.7M 20.7% YoY	$477.7M 2.86% YoY	$459.1M -37.49% YoY	$719.1M 52.9% YoY	$428.1M -7.84% YoY	$464.4M -1.25% YoY	$734.4M 65.11% YoY	$470.3M 13.03% YoY	$464.5M 16.24% YoY	$470.3M 8.92% YoY	$444.8M 8.2% YoY	$416.1M 2.04% YoY	$399.6M -5.84% YoY	$431.8M 4.22% YoY	$411.1M -4.57% YoY	$407.8M -12.51% YoY
Total Long-Term Assets	$7.554B -3.47% YoY	$7.726B -5.62% YoY	$7.699B -6.79% YoY	$7.720B -7.18% YoY	$7.826B -6.64% YoY	$8.186B -3.34% YoY	$8.260B -2.74% YoY	$8.317B -2.38% YoY	$8.382B 0.5% YoY	$8.469B -0.23% YoY	$8.493B -1.37% YoY	$8.520B -1.82% YoY	$8.340B -3.83% YoY	$8.488B -0.59% YoY	$8.611B 0.37% YoY	$8.677B 0.03% YoY	$8.672B -1.34% YoY	$8.539B -1.65% YoY	$8.580B -2.86% YoY
TOTAL ASSETS
Total Short-Term Assets	$9.411B 1.66% YoY	$9.301B 5.39% YoY	$9.426B 4.44% YoY	$10.61B -3.15% YoY	$9.258B 7.08% YoY	$8.826B 2.14% YoY	$9.026B 10.46% YoY	$10.95B 6.06% YoY	$8.645B 1.29% YoY	$8.641B -1.37% YoY	$8.171B -11.86% YoY	$10.33B -8.07% YoY	$8.535B -6.55% YoY	$8.761B -0.25% YoY	$9.270B 19.3% YoY	$11.23B 19.9% YoY	$9.133B 25.38% YoY	$8.783B 41.33% YoY	$7.770B 2.28% YoY
Total Long-Term Assets	$7.554B	$7.726B	$7.699B	$7.720B	$7.826B	$8.186B	$8.260B	$8.317B	$8.382B	$8.469B	$8.493B	$8.520B	$8.340B	$8.488B	$8.611B	$8.677B	$8.672B	$8.539B	$8.580B
Total Assets	$16.97B -0.69% YoY	$17.03B 0.09% YoY	$17.13B -0.93% YoY	$18.33B -4.89% YoY	$17.08B 0.33% YoY	$17.01B -0.57% YoY	$17.29B 3.73% YoY	$19.27B 2.24% YoY	$17.03B 0.9% YoY	$17.11B -0.81% YoY	$16.66B -6.81% YoY	$18.85B -5.35% YoY	$16.88B -5.22% YoY	$17.25B -0.42% YoY	$17.88B 9.37% YoY	$19.91B 10.34% YoY	$17.81B 10.77% YoY	$17.32B 16.28% YoY	$16.35B -0.48% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$7.109B 0.66% YoY	$7.186B 4.0% YoY	$7.407B 10.06% YoY	$8.286B -0.82% YoY	$7.062B 9.51% YoY	$6.909B 5.11% YoY	$6.730B 4.17% YoY	$8.355B 1.45% YoY	$6.448B -1.33% YoY	$6.573B -4.2% YoY	$6.461B -10.83% YoY	$8.235B -8.09% YoY	$6.536B -4.51% YoY	$6.861B 3.87% YoY	$7.245B 23.6% YoY	$8.960B 23.25% YoY	$6.844B 34.04% YoY	$6.606B 52.63% YoY	$5.862B 5.44% YoY
Accrued Expenses	$615.5M 22.22% YoY	$580.0M 18.83% YoY	$561.4M -24.1% YoY	$661.6M -6.26% YoY	$503.6M -20.35% YoY	$488.1M -38.12% YoY	$739.7M 37.36% YoY	$705.8M -10.33% YoY	$632.3M -5.53% YoY	$788.8M 26.51% YoY	$538.5M -8.87% YoY	$787.1M -14.27% YoY	$669.3M -11.98% YoY	$623.5M -8.28% YoY	$590.9M -2.96% YoY	$918.1M 10.3% YoY	$760.4M 17.95% YoY	$679.8M 13.43% YoY	$608.9M 12.86% YoY
Deferred Revenue	$595.7M 3.74% YoY	$654.9M 7.47% YoY	$598.4M -15.44% YoY	$509.0M -25.66% YoY	$574.2M -16.59% YoY	$609.4M -11.75% YoY	$707.7M 2.15% YoY	$684.7M 0.69% YoY	$688.4M 4.33% YoY	$690.5M 3.93% YoY	$692.8M -8.84% YoY	$680.0M -1.23% YoY	$659.8M 6.04% YoY	$664.4M -2.08% YoY	$760.0M 10.29% YoY	$688.5M 4.67% YoY	$622.2M 1.78% YoY	$678.5M 21.68% YoY	$689.1M 20.58% YoY
Short-Term Debt	$56.80M 137.66% YoY	$37.60M 83.41% YoY	$34.00M 55.25% YoY	$40.50M 18.42% YoY	$23.90M -22.9% YoY	$20.50M -32.12% YoY	$21.90M -20.94% YoY	$34.20M -22.8% YoY	$31.00M -44.44% YoY	$30.20M -33.92% YoY	$27.70M -53.13% YoY	$44.30M -6.74% YoY	$55.80M 26.53% YoY	$45.70M -19.4% YoY	$59.10M 37.12% YoY	$47.50M -1.04% YoY	$44.10M -4.75% YoY	$56.70M 9.25% YoY	$43.10M -86.1% YoY
Long-Term Debt Due	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K -99.96% YoY	$100.0K -99.96% YoY	$100.0K -99.96% YoY	$100.0K -99.96% YoY	$250.2M 41600.0% YoY	$250.1M 41583.33% YoY	$250.0M 41566.67% YoY	$250.3M 41616.67% YoY	$600.0K 0.0% YoY	$600.0K -14.29% YoY	$600.0K -99.88% YoY	$600.0K -99.88% YoY	$600.0K -99.88% YoY	$700.0K -99.86% YoY	$500.4M -1.22% YoY	$503.1M 0.02% YoY	$502.8M 0.06% YoY
Total Short-Term Liabilities	$8.744B 3.29% YoY	$8.706B 5.06% YoY	$8.841B 4.03% YoY	$9.758B -5.55% YoY	$8.466B 1.67% YoY	$8.287B -0.81% YoY	$8.498B 6.76% YoY	$10.33B 3.48% YoY	$8.326B 1.92% YoY	$8.355B -1.27% YoY	$7.960B -11.1% YoY	$9.983B -8.33% YoY	$8.169B -9.72% YoY	$8.463B -3.8% YoY	$8.954B 12.14% YoY	$10.89B 13.67% YoY	$9.049B 25.2% YoY	$8.797B 38.17% YoY	$7.985B 2.42% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.923B 0.11% YoY	$2.922B 0.11% YoY	$2.921B 0.1% YoY	$2.921B 0.1% YoY	$2.920B 0.12% YoY	$2.919B 0.12% YoY	$2.918B 1.63% YoY	$2.918B 1.63% YoY	$2.916B 0.47% YoY	$2.915B 0.32% YoY	$2.872B -1.26% YoY	$2.871B -1.3% YoY	$2.903B -0.2% YoY	$2.906B -0.06% YoY	$2.908B 0.04% YoY	$2.909B -0.25% YoY	$2.908B -14.75% YoY	$2.908B -14.77% YoY	$2.907B -14.78% YoY
Other Long-Term Liabilities	$481.3M -15.86% YoY	$449.5M -14.88% YoY	$479.2M -75.43% YoY	$478.6M -10.11% YoY	$572.0M 5.26% YoY	$528.1M -74.21% YoY	$1.950B 214.72% YoY	$532.4M -7.02% YoY	$543.4M -14.36% YoY	$2.048B 227.63% YoY	$619.7M -3.92% YoY	$572.6M -4.68% YoY	$634.5M -0.72% YoY	$625.1M -6.91% YoY	$645.0M -2.32% YoY	$600.7M -8.32% YoY	$639.1M -3.55% YoY	$671.5M -10.37% YoY	$660.3M -9.87% YoY
Total Long-Term Liabilities	$3.404B -2.5% YoY	$3.372B -2.18% YoY	$3.401B -30.16% YoY	$3.399B -1.47% YoY	$3.492B 0.93% YoY	$3.447B -30.55% YoY	$4.869B 39.46% YoY	$3.450B 0.19% YoY	$3.460B -2.19% YoY	$4.963B 40.56% YoY	$3.491B -1.74% YoY	$3.443B -1.88% YoY	$3.537B -0.29% YoY	$3.531B -1.35% YoY	$3.553B -0.4% YoY	$3.509B -1.73% YoY	$3.547B -12.92% YoY	$3.579B -13.98% YoY	$3.567B -13.91% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.744B 3.29% YoY	$8.706B 5.06% YoY	$8.841B 4.03% YoY	$9.758B -5.55% YoY	$8.466B 1.67% YoY	$8.287B -0.81% YoY	$8.498B 6.76% YoY	$10.33B 3.48% YoY	$8.326B 1.92% YoY	$8.355B -1.27% YoY	$7.960B -11.1% YoY	$9.983B -8.33% YoY	$8.169B -9.72% YoY	$8.463B -3.8% YoY	$8.954B 12.14% YoY	$10.89B 13.67% YoY	$9.049B 25.2% YoY	$8.797B 38.17% YoY	$7.985B 2.42% YoY
Total Long-Term Liabilities	$3.404B -2.5% YoY	$3.372B -2.18% YoY	$3.401B -30.16% YoY	$3.399B -1.47% YoY	$3.492B 0.93% YoY	$3.447B -30.55% YoY	$4.869B 39.46% YoY	$3.450B 0.19% YoY	$3.460B -2.19% YoY	$4.963B 40.56% YoY	$3.491B -1.74% YoY	$3.443B -1.88% YoY	$3.537B -0.29% YoY	$3.531B -1.35% YoY	$3.553B -0.4% YoY	$3.509B -1.73% YoY	$3.547B -12.92% YoY	$3.579B -13.98% YoY	$3.567B -13.91% YoY
Total Liabilities	$13.25B 0.0% YoY	$13.24B 1.29% YoY	$13.43B -0.22% YoY	$14.42B -5.29% YoY	$13.25B 0.02% YoY	$13.07B -2.61% YoY	$13.46B 3.51% YoY	$15.22B 0.8% YoY	$13.25B -1.19% YoY	$13.42B -2.38% YoY	$13.01B -9.2% YoY	$15.10B -7.38% YoY	$13.41B -7.6% YoY	$13.75B -2.74% YoY	$14.32B 7.35% YoY	$16.30B 8.65% YoY	$14.51B 10.26% YoY	$14.14B 15.41% YoY	$13.34B -2.6% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$4.295B 1.78% YoY	$4.294B -0.71% YoY	$4.231B -0.2% YoY	$4.440B 4.36% YoY	$4.220B 7.89% YoY	$4.325B 14.34% YoY	$4.239B 16.52% YoY	$4.255B 17.14% YoY	$3.911B 13.37% YoY	$3.783B 14.22% YoY	$3.638B 13.81% YoY	$3.632B 15.15% YoY	$3.450B 18.6% YoY	$3.312B 19.24% YoY	$3.197B 21.87% YoY	$3.154B 19.62% YoY	$2.909B 10.88% YoY	$2.778B 13.63% YoY	$2.623B 1.23% YoY
Common Stock	$37.40M -2.6% YoY	$37.40M -2.35% YoY	$37.30M -2.61% YoY	$37.20M -2.87% YoY	$38.40M -2.04% YoY	$38.30M -2.3% YoY	$38.30M -2.05% YoY	$38.30M -1.54% YoY	$39.20M -1.01% YoY	$39.20M -1.01% YoY	$39.10M -1.51% YoY	$38.90M -1.02% YoY	$39.60M 0.76% YoY	$39.60M 0.76% YoY	$39.70M 1.02% YoY	$39.30M 0.77% YoY	$39.30M 1.03% YoY	$39.30M 1.03% YoY	$39.30M 1.03% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$259.5M -171.19% YoY	$189.8M -172.0% YoY	-$90.60M -53.63% YoY	$0.00 -100.0% YoY	-$364.5M -207.08% YoY	-$263.6M 6.2% YoY	-$195.4M -1.31% YoY	-$132.5M 10.23% YoY	$340.4M -253.61% YoY	-$248.2M 67.82% YoY	-$198.0M 213.79% YoY	-$120.2M N/A	-$221.6M N/A	-$147.9M N/A	-$63.10M N/A	$0.00 N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	4.300M shares 0.0% YoY	N/A	N/A	N/A	4.300M shares 38.71% YoY	N/A	N/A	N/A	3.100M shares N/A	N/A	N/A	N/A	0.000 shares N/A	N/A	N/A	N/A
Shareholders Equity	$3.657B -1.85% YoY	$3.712B -3.21% YoY	$3.584B -6.28% YoY	$3.797B -3.68% YoY	$3.726B 1.24% YoY	$3.836B 4.05% YoY	$3.824B 7.44% YoY	$3.943B 8.08% YoY	$3.680B 8.09% YoY	$3.686B 7.26% YoY	$3.559B 2.07% YoY	$3.648B 3.46% YoY	$3.405B 7.35% YoY	$3.437B 12.2% YoY	$3.487B 21.33% YoY	$3.526B 21.8% YoY	$3.171B 16.48% YoY	$3.063B 25.0% YoY	$2.874B 13.48% YoY
Total Liabilities & Shareholders Equity	$16.97B -0.69% YoY	$17.03B 0.09% YoY	$17.13B -0.93% YoY	$18.33B -4.89% YoY	$17.08B 0.33% YoY	$17.01B -0.57% YoY	$17.29B 3.73% YoY	$19.27B 2.24% YoY	$17.03B 0.9% YoY	$17.11B -0.81% YoY	$16.66B -6.81% YoY	$18.85B -5.35% YoY	$16.88B -5.22% YoY	$17.25B -0.42% YoY	$17.88B 9.37% YoY	$19.91B 10.34% YoY	$17.81B 10.77% YoY	$17.32B 16.28% YoY	$16.35B -0.48% YoY