Omnicom Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3,407	4,339	4,432	4,282	5,317	5,601
Short-Term Investments	-	-	-	60.7	-	-
Cash & Short-Term Investments	3,407	4,339	4,432	4,343	5,317	5,601
Cash Growth	-3.60%	-2.09%	2.06%	-18.32%	-5.07%	29.96%
Receivables	8,586	9,242	8,660	8,097	8,473	7,813
Inventory	2,024	1,622	1,343	1,255	1,201	1,101
Other Current Assets	1,176	1,019	949.9	918.8	919.2	1,075
Total Current Assets	15,192	16,223	15,384	14,613	15,910	15,590
Property, Plant & Equipment	1,866	1,868	1,921	2,065	2,195	1,809
Long-Term Investments	66.2	68.3	66.4	66.2	76.3	85.3
Goodwill	10,915	10,677	10,082	9,734	9,739	9,610
Other Intangible Assets	488.8	522	366.9	313.4	298	298.5
Other Long-Term Assets	310.6	261.7	223.5	210.5	204.4	255
Total Assets	28,839	29,621	28,045	27,003	28,422	27,647
Accounts Payable	11,320	12,484	11,634	11,000	11,897	11,513
Accrued Expenses	-	24.2	20.5	18	16.2	14.7
Short-Term Debt	24.1	21.3	10.9	16.9	9.6	3.9
Current Portion of Long-Term Debt	1,399	-	750.5	-	-	-
Current Portion of Leases	-	260.2	217.3	207.9	225.1	270.5
Current Income Taxes Payable	338.5	402.5	351.6	300	263.3	244.5
Current Unearned Revenue	1,273	1,336	1,356	1,492	1,645	1,361
Other Current Liabilities	2,089	1,772	1,905	2,018	2,170	2,117
Total Current Liabilities	16,444	16,300	16,246	15,053	16,226	15,525
Long-Term Debt	4,876	6,035	4,889	5,577	5,686	5,807
Long-Term Leases	767.2	880.2	853	900	952.1	1,114
Pension & Post-Retirement Benefits	-	274	302.6	299.8	366.9	398.6
Long-Term Deferred Tax Liabilities	492.3	491.8	529.1	475.7	477.3	443.5
Other Long-Term Liabilities	741	464.2	585.1	537.7	594.6	572.1
Total Liabilities	23,320	24,446	23,405	22,843	24,303	23,861
Common Stock	44.6	44.6	44.6	44.6	44.6	44.6
Additional Paid-In Capital	479.4	472.1	492	571.1	622	747.8
Retained Earnings	11,975	11,501	10,572	9,739	8,999	8,191
Treasury Stock	-6,559	-6,348	-6,154	-5,665	-5,143	-4,685
Comprehensive Income & Other	-1,327	-1,476	-1,338	-1,438	-1,252	-1,214
Total Common Equity	4,613	4,194	3,616	3,252	3,270	3,084
Minority Interest	905	981.4	1,023	907.2	848.8	702.2
Shareholders' Equity	5,518	5,175	4,640	4,159	4,119	3,787
Total Liabilities & Equity	28,839	29,621	28,045	27,003	28,422	27,647
Total Debt	7,067	7,197	6,721	6,702	6,873	7,196
Net Cash (Debt)	-3,660	-2,858	-2,289	-2,360	-1,556	-1,595
Net Cash Per Share	-18.60	-14.39	-11.36	-11.40	-7.22	-7.38
Filing Date Shares Outstanding	192.98	196.49	197.99	202.71	208.99	215.01
Total Common Shares Outstanding	192.98	196.4	198	202.7	209.1	215
Working Capital	-1,252	-77.3	-861.8	-439.8	-316.7	65
Book Value Per Share	23.91	21.35	18.26	16.04	15.64	14.35
Tangible Book Value	-6,791	-7,006	-6,833	-6,796	-6,766	-6,824
Tangible Book Value Per Share	-35.19	-35.67	-34.51	-33.53	-32.36	-31.74

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