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Consolidated balance sheets

In millions of USD, except per-share amounts
Q3 FY2025
As of Sep 30, 2025
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
Q2 FY2021
As of Jun 30, 2021
Q1 FY2021
As of Mar 31, 2021
Q4 FY2020
As of Dec 31, 2020
ASSETS:
Cash and cash equivalents
Accounts receivable, net of allowance of $39.7 and $37.0, respectively
Accounts receivable, billable to clients
Marketable Securities, Current
Prepaid expenses
Assets held for sale
Other current assets
Total current assets
Property and equipment, net of accumulated depreciation and amortization of $1,309.8 and $1,258.1, respectively
Deferred income taxes
Goodwill
Other intangible assets
Operating lease right-of-use assets
Other non-current assets
TOTAL ASSETS
LIABILITIES:
Accounts payable
Accrued liabilities
Contract liabilities
Short-term borrowings
Current portion of long-term debt
Current portion of operating leases
Liabilities held for sale
Total current liabilities
Long-term debt
Non-current operating leases
Deferred compensation
Other non-current liabilities
TOTAL LIABILITIES
Redeemable non-controlling interests (see Note 6)
STOCKHOLDERS’ EQUITY:
Common stock
Additional paid-in capital
Retained earnings
Accumulated other comprehensive loss, net of tax
Stockholders' equity before treasury stock
Less: Treasury stock
Total IPG stockholders’ equity
Non-controlling interests
TOTAL STOCKHOLDERS’ EQUITY
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
Allowance for doubtful accounts receivable
Accumulated depreciation, property and equipment

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