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%
Accounts Receivable	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
Net Property, Plant & Equipment	2,390	1,868	1,921	2,065	2,195
Other Intangible Assets	5,101	522	366.9	313.4	298
Goodwill	18,641	10,677	10,082	9,734	9,739
Long-Term Investments	65.9	59	66.4	66.2	76.3
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
Short-Term Debt	62	21.3	10.9	16.9	9.6
Current Portion of Long-Term Debt	1,400	-	750.5	-	-
Unearned Revenue	1,728	1,336	1,356	1,492	1,645
Other Current Liabilities	5,690	2,459	2,494	2,543	2,675
Total Current Liabilities	29,538	16,300	16,246	15,053	16,226
Long-Term Debt	7,655	6,035	4,889	900	5,686
Long-Term Leases	1,617	814.2	853	837.5	961.5
Other Long-Term Liabilities	1,449	491.8	529.1	5,577	477.3
Total Long-Term Liabilities	1,100	804.2	6,271	7,315	7,125
Total Liabilities	30,638	17,105	22,517	22,368	23,351
Common Stock	63.2	44.6	44.6	44.6	44.6
Treasury Stock	-6,958	-6,348	-6,154	-5,665	-5,143
Additional Paid-in Capital	9,424	472.1	492	571.1	622
Accumulated Other Comprehensive Income	-1,266	-1,476	-1,338	-1,438	-1,252
Retained Earnings	10,782	11,501	10,572	9,739	8,999
Total Common Shareholders' 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	12,693	4,746	4,225	3,776	3,774
Total Liabilities & Equity	54,415	29,621	28,045	27,003	28,422
Total Debt	10,734	6,871	6,504	1,754	6,657
Net Cash (Debt)	-3,852	-2,531	-2,072	2,588	-1,340
Net Cash Per Share	-18.80	-12.75	-10.29	12.50	-6.21
Book Value	12,046	4,194	3,616	3,252	3,270
Book Value Per Share	58.79	21.12	17.96	15.71	15.17
Tangible Book Value	-11,697	-7,006	-6,833	-6,796	-6,766
Tangible Book Value Per Share	-57.08	-35.28	-33.93	-32.83	-31.38

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.