Omnicom Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6,881	4,339	4,432	4,282	5,317
Short-Term Investments	-	-	-	60.7	-
Cash & Short-Term Investments	6,881	4,339	4,432	4,343	5,317
Cash Growth	58.57%	-2.09%	2.06%	-18.32%	-5.07%
Receivables	14,398	9,242	8,660	8,097	8,473
Inventory	3,409	1,622	1,343	1,255	1,201
Other Current Assets	2,777	1,019	949.9	918.8	919.2
Total Current Assets	27,465	16,223	15,384	14,613	15,910
Property, Plant & Equipment	2,390	1,868	1,921	2,065	2,195
Long-Term Investments	65.9	59	66.4	66.2	76.3
Goodwill	18,641	10,677	10,082	9,734	9,739
Other Intangible Assets	5,101	522	366.9	313.4	298
Other Long-Term Assets	751.5	271	223.5	210.5	204.4
Total Assets	54,415	29,621	28,045	27,003	28,422
Accounts Payable	20,660	12,484	11,634	11,000	11,897
Accrued Expenses	36.6	24.2	20.5	18	16.2
Short-Term Debt	62	21.3	10.9	16.9	9.6
Current Portion of Long-Term Debt	1,400	-	750.5	-	-
Current Portion of Leases	476.6	204.5	217.3	207.9	225.1
Current Income Taxes Payable	264.9	402.5	351.6	300	263.3
Current Unearned Revenue	1,728	1,336	1,356	1,492	1,645
Other Current Liabilities	4,912	1,827	1,905	2,018	2,170
Total Current Liabilities	29,538	16,300	16,246	15,053	16,226
Long-Term Debt	7,655	6,035	4,889	5,577	5,686
Long-Term Leases	1,675	814.2	853	900	952.1
Pension & Post-Retirement Benefits	385.8	274	302.6	299.8	366.9
Long-Term Deferred Tax Liabilities	1,449	491.8	529.1	475.7	477.3
Other Long-Term Liabilities	655.4	530.2	585.1	537.7	594.6
Total Liabilities	41,359	24,446	23,405	22,843	24,303
Common Stock	63.2	44.6	44.6	44.6	44.6
Additional Paid-In Capital	9,424	472.1	492	571.1	622
Retained Earnings	10,782	11,501	10,572	9,739	8,999
Treasury Stock	-6,958	-6,348	-6,154	-5,665	-5,143
Comprehensive Income & Other	-1,266	-1,476	-1,338	-1,438	-1,252
Total Common Equity	12,046	4,194	3,616	3,252	3,270
Minority Interest	1,010	981.4	1,023	907.2	848.8
Shareholders' Equity	13,056	5,175	4,640	4,159	4,119
Total Liabilities & Equity	54,415	29,621	28,045	27,003	28,422
Total Debt	11,268	7,075	6,721	6,702	6,873
Net Cash (Debt)	-4,387	-2,736	-2,289	-2,360	-1,556
Net Cash Per Share	-21.41	-13.78	-11.36	-11.40	-7.22
Filing Date Shares Outstanding	310.34	196.49	197.99	202.71	208.99
Total Common Shares Outstanding	313.1	196.4	198	202.7	209.1
Working Capital	-2,073	-77.3	-861.8	-439.8	-316.7
Book Value Per Share	38.47	21.35	18.26	16.04	15.64
Tangible Book Value	-11,697	-7,006	-6,833	-6,796	-6,766
Tangible Book Value Per Share	-37.36	-35.67	-34.51	-33.53	-32.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.