Omnicom Group Inc. (OMC)
NYSE: OMC · Real-Time Price · USD
75.61
+0.37 (0.49%)
Oct 30, 2025, 12:54 PM EDT - Market open
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Cash & Equivalents | 3,407 | 4,339 | 4,432 | 4,282 | 5,317 | 5,601 | Upgrade |
Short-Term Investments | - | - | - | 60.7 | - | - | Upgrade |
Cash & Short-Term Investments | 3,407 | 4,339 | 4,432 | 4,343 | 5,317 | 5,601 | Upgrade |
Cash Growth | -3.60% | -2.09% | 2.06% | -18.32% | -5.07% | 29.96% | Upgrade |
Receivables | 8,586 | 9,242 | 8,660 | 8,097 | 8,473 | 7,813 | Upgrade |
Inventory | 2,024 | 1,622 | 1,343 | 1,255 | 1,201 | 1,101 | Upgrade |
Other Current Assets | 1,176 | 1,019 | 949.9 | 918.8 | 919.2 | 1,075 | Upgrade |
Total Current Assets | 15,192 | 16,223 | 15,384 | 14,613 | 15,910 | 15,590 | Upgrade |
Property, Plant & Equipment | 1,866 | 1,868 | 1,921 | 2,065 | 2,195 | 1,809 | Upgrade |
Long-Term Investments | 66.2 | 68.3 | 66.4 | 66.2 | 76.3 | 85.3 | Upgrade |
Goodwill | 10,915 | 10,677 | 10,082 | 9,734 | 9,739 | 9,610 | Upgrade |
Other Intangible Assets | 488.8 | 522 | 366.9 | 313.4 | 298 | 298.5 | Upgrade |
Other Long-Term Assets | 310.6 | 261.7 | 223.5 | 210.5 | 204.4 | 255 | Upgrade |
Total Assets | 28,839 | 29,621 | 28,045 | 27,003 | 28,422 | 27,647 | Upgrade |
Accounts Payable | 11,320 | 12,484 | 11,634 | 11,000 | 11,897 | 11,513 | Upgrade |
Accrued Expenses | - | 24.2 | 20.5 | 18 | 16.2 | 14.7 | Upgrade |
Short-Term Debt | 24.1 | 21.3 | 10.9 | 16.9 | 9.6 | 3.9 | Upgrade |
Current Portion of Long-Term Debt | 1,399 | - | 750.5 | - | - | - | Upgrade |
Current Portion of Leases | - | 260.2 | 217.3 | 207.9 | 225.1 | 270.5 | Upgrade |
Current Income Taxes Payable | 338.5 | 402.5 | 351.6 | 300 | 263.3 | 244.5 | Upgrade |
Current Unearned Revenue | 1,273 | 1,336 | 1,356 | 1,492 | 1,645 | 1,361 | Upgrade |
Other Current Liabilities | 2,089 | 1,772 | 1,905 | 2,018 | 2,170 | 2,117 | Upgrade |
Total Current Liabilities | 16,444 | 16,300 | 16,246 | 15,053 | 16,226 | 15,525 | Upgrade |
Long-Term Debt | 4,876 | 6,035 | 4,889 | 5,577 | 5,686 | 5,807 | Upgrade |
Long-Term Leases | 767.2 | 880.2 | 853 | 900 | 952.1 | 1,114 | Upgrade |
Pension & Post-Retirement Benefits | - | 274 | 302.6 | 299.8 | 366.9 | 398.6 | Upgrade |
Long-Term Deferred Tax Liabilities | 492.3 | 491.8 | 529.1 | 475.7 | 477.3 | 443.5 | Upgrade |
Other Long-Term Liabilities | 741 | 464.2 | 585.1 | 537.7 | 594.6 | 572.1 | Upgrade |
Total Liabilities | 23,320 | 24,446 | 23,405 | 22,843 | 24,303 | 23,861 | Upgrade |
Common Stock | 44.6 | 44.6 | 44.6 | 44.6 | 44.6 | 44.6 | Upgrade |
Additional Paid-In Capital | 479.4 | 472.1 | 492 | 571.1 | 622 | 747.8 | Upgrade |
Retained Earnings | 11,975 | 11,501 | 10,572 | 9,739 | 8,999 | 8,191 | Upgrade |
Treasury Stock | -6,559 | -6,348 | -6,154 | -5,665 | -5,143 | -4,685 | Upgrade |
Comprehensive Income & Other | -1,327 | -1,476 | -1,338 | -1,438 | -1,252 | -1,214 | Upgrade |
Total Common Equity | 4,613 | 4,194 | 3,616 | 3,252 | 3,270 | 3,084 | Upgrade |
Minority Interest | 905 | 981.4 | 1,023 | 907.2 | 848.8 | 702.2 | Upgrade |
Shareholders' Equity | 5,518 | 5,175 | 4,640 | 4,159 | 4,119 | 3,787 | Upgrade |
Total Liabilities & Equity | 28,839 | 29,621 | 28,045 | 27,003 | 28,422 | 27,647 | Upgrade |
Total Debt | 7,067 | 7,197 | 6,721 | 6,702 | 6,873 | 7,196 | Upgrade |
Net Cash (Debt) | -3,660 | -2,858 | -2,289 | -2,360 | -1,556 | -1,595 | Upgrade |
Net Cash Per Share | -18.60 | -14.39 | -11.36 | -11.40 | -7.22 | -7.38 | Upgrade |
Filing Date Shares Outstanding | 192.98 | 196.49 | 197.99 | 202.71 | 208.99 | 215.01 | Upgrade |
Total Common Shares Outstanding | 192.98 | 196.4 | 198 | 202.7 | 209.1 | 215 | Upgrade |
Working Capital | -1,252 | -77.3 | -861.8 | -439.8 | -316.7 | 65 | Upgrade |
Book Value Per Share | 23.91 | 21.35 | 18.26 | 16.04 | 15.64 | 14.35 | Upgrade |
Tangible Book Value | -6,791 | -7,006 | -6,833 | -6,796 | -6,766 | -6,824 | Upgrade |
Tangible Book Value Per Share | -35.19 | -35.67 | -34.51 | -33.53 | -32.36 | -31.74 | Upgrade |
Updated Oct 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.