Omnicom Group Inc. (FRA:OCN)
Germany · Delayed Price · Currency is EUR 69.48
+8.54 (14.01%)
At close: Feb 20, 2026
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 | - | 4,339 | 4,432 | 4,282 | 5,317 |
Short-Term Investments | - | - | - | 60.7 | - |
Cash & Short-Term Investments | 3,407 | 4,339 | 4,432 | 4,343 | 5,317 |
Cash Growth | -21.50% | -2.09% | 2.06% | -18.32% | -5.07% |
Receivables | - | 9,242 | 8,660 | 8,097 | 8,473 |
Inventory | - | 1,622 | 1,343 | 1,255 | 1,201 |
Other Current Assets | - | 1,019 | 949.9 | 918.8 | 919.2 |
Total Current Assets | - | 16,223 | 15,384 | 14,613 | 15,910 |
Property, Plant & Equipment | - | 1,868 | 1,921 | 2,065 | 2,195 |
Long-Term Investments | - | 68.3 | 66.4 | 66.2 | 76.3 |
Goodwill | - | 10,677 | 10,082 | 9,734 | 9,739 |
Other Intangible Assets | - | 522 | 366.9 | 313.4 | 298 |
Other Long-Term Assets | - | 261.7 | 223.5 | 210.5 | 204.4 |
Total Assets | - | 29,621 | 28,045 | 27,003 | 28,422 |
Accounts Payable | - | 12,484 | 11,634 | 11,000 | 11,897 |
Accrued Expenses | - | 24.2 | 20.5 | 18 | 16.2 |
Short-Term Debt | - | 21.3 | 10.9 | 16.9 | 9.6 |
Current Portion of Long-Term Debt | - | - | 750.5 | - | - |
Current Portion of Leases | - | 260.2 | 217.3 | 207.9 | 225.1 |
Current Income Taxes Payable | - | 402.5 | 351.6 | 300 | 263.3 |
Current Unearned Revenue | - | 1,336 | 1,356 | 1,492 | 1,645 |
Other Current Liabilities | - | 1,772 | 1,905 | 2,018 | 2,170 |
Total Current Liabilities | - | 16,300 | 16,246 | 15,053 | 16,226 |
Long-Term Debt | - | 6,035 | 4,889 | 5,577 | 5,686 |
Long-Term Leases | - | 880.2 | 853 | 900 | 952.1 |
Pension & Post-Retirement Benefits | - | 274 | 302.6 | 299.8 | 366.9 |
Long-Term Deferred Tax Liabilities | - | 491.8 | 529.1 | 475.7 | 477.3 |
Other Long-Term Liabilities | - | 464.2 | 585.1 | 537.7 | 594.6 |
Total Liabilities | - | 24,446 | 23,405 | 22,843 | 24,303 |
Common Stock | - | 44.6 | 44.6 | 44.6 | 44.6 |
Additional Paid-In Capital | - | 472.1 | 492 | 571.1 | 622 |
Retained Earnings | - | 11,501 | 10,572 | 9,739 | 8,999 |
Treasury Stock | - | -6,348 | -6,154 | -5,665 | -5,143 |
Comprehensive Income & Other | - | -1,476 | -1,338 | -1,438 | -1,252 |
Total Common Equity | 4,613 | 4,194 | 3,616 | 3,252 | 3,270 |
Minority Interest | - | 981.4 | 1,023 | 907.2 | 848.8 |
Shareholders' Equity | 5,518 | 5,175 | 4,640 | 4,159 | 4,119 |
Total Liabilities & Equity | - | 29,621 | 28,045 | 27,003 | 28,422 |
Total Debt | 7,067 | 7,197 | 6,721 | 6,702 | 6,873 |
Net Cash (Debt) | -3,660 | -2,858 | -2,289 | -2,360 | -1,556 |
Net Cash Per Share | -17.86 | -14.39 | -11.36 | -11.40 | -7.22 |
Filing Date Shares Outstanding | 192.98 | 196.49 | 197.99 | 202.71 | 208.99 |
Total Common Shares Outstanding | 233.8 | 196.4 | 198 | 202.7 | 209.1 |
Working Capital | - | -77.3 | -861.8 | -439.8 | -316.7 |
Book Value Per Share | 23.91 | 21.35 | 18.26 | 16.04 | 15.64 |
Tangible Book Value | -6,791 | -7,006 | -6,833 | -6,796 | -6,766 |
Tangible Book Value Per Share | -35.19 | -35.67 | -34.51 | -33.53 | -32.36 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.