INTERPUBLIC GROUP OF COMPANIES, INC.【IPG】Balance sheet

Market cap

$9.1B

P/E ratio

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	2,676	2,303	2,575	1,637	1,661	1,503	1,098	798	677	1,196	2,512	3,272	2,553	2,395	2,196
Marketable securities, current	14	13	16	5	7	7	3	-	-	-	-	-	-	-	-
Total cash & short-term investments	2,689	2,316	2,591	1,642	1,667	1,510	1,101	798	677	1,196	2,512	3,272	2,553	2,395	2,196
Accounts receivable, net	4,318	4,425	4,497	4,565	4,377	4,361	4,390	4,585	5,127	5,209	4,646	5,178	5,316	5,769	5,650
Total current assets	8,454	8,287	8,738	8,084	7,810	7,693	7,438	7,464	8,183	8,771	9,368	11,232	10,325	10,950	10,606
Property, plant and equipment, net	454	460	505	540	548	567	622	650	791	778	690	676	637	637	567
Total non-current assets	4,617	4,590	4,756	4,821	4,937	4,892	5,047	5,231	7,437	8,981	8,675	8,677	8,520	8,317	7,720
Total assets	13,071	12,877	13,494	12,905	12,747	12,585	12,485	12,695	15,620	17,752	18,043	19,909	18,845	19,267	18,326
Accounts payable	4,475	6,647	6,585	6,914	6,558	6,672	6,304	6,908	6,698	7,205	7,270	8,960	8,235	8,355	8,286
Long-term debt, current	39	405	217	354	2	2	324	2	0	502	503	1	1	250	0
Total current liabilities	7,741	8,033	7,702	8,165	7,463	7,584	7,706	7,678	8,124	9,420	9,581	10,890	9,983	10,331	9,758
Long-term debt, non-current	1,583	1,211	2,061	1,130	1,624	1,610	1,281	1,286	3,660	2,772	2,916	2,909	2,871	2,918	2,921
Total non-current liabilities	2,472	2,103	3,108	2,240	2,875	2,747	2,470	2,529	4,896	5,341	5,425	5,414	5,118	4,890	4,658
Total liabilities	10,213	10,136	10,810	10,405	10,339	10,331	10,176	10,207	13,020	14,762	15,006	16,304	15,101	15,221	14,416
Common stock and paid-in capital	2,504	2,476	2,514	3,028	1,589	1,445	1,239	994	934	1,016	1,138	1,266	1,096	767	470
Retained earnings	-64	405	738	865	1,183	1,438	1,804	2,094	2,400	2,690	2,637	3,154	3,632	4,255	4,440
Stockholders' equity	2,567	2,497	2,457	2,251	2,151	2,002	2,057	2,236	2,433	2,826	2,944	3,589	3,706	4,004	3,865
Total debt	1,622	1,616	2,277	1,483	1,615	1,612	1,605	1,288	3,660	3,274	3,418	2,909	2,871	3,168	2,921
Net debt	-1,067	-700	-313	-159	-52	103	504	490	2,983	2,078	907	-363	318	773	724
D/E ratio (%)	63.2	64.7	92.7	65.9	75.1	80.5	78	57.6	150.5	115.9	116.1	81.1	77.5	79.1	75.6

Raw aggregated data