Omnicom Group Inc. (OMC)

Omnicom Group Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	4,432	4,282	5,317	5,601	4,306
Short-Term Investments	0	60.7	0	0	3.6
Cash & Cash Equivalents	4,432	4,343	5,317	5,601	4,309
Cash Growth	2.06%	-18.32%	-5.07%	29.96%	17.81%
Receivables	8,660	8,097	8,473	7,813	7,829
Inventory	1,343	1,255	1,201	1,101	1,258
Other Current Assets	949.9	918.8	919.2	1,075	1,189
Total Current Assets	15,384	14,613	15,910	15,590	14,585
Property, Plant & Equipment	1,921	2,065	2,195	1,809	2,062
Long-Term Investments	66.4	66.2	76.3	85.3	106.8
Goodwill and Intangibles	10,449	10,048	10,037	9,908	9,779
Other Long-Term Assets	223.5	210.5	204.4	255	251.5
Total Long-Term Assets	12,660	12,390	12,512	12,057	12,199
Total Assets	28,045	27,003	28,422	27,647	26,783
Accounts Payable	11,634	11,000	11,897	11,513	11,768
Current Debt	761.4	16.9	9.6	3.9	612.5
Other Current Liabilities	3,851	4,036	4,319	4,008	3,600
Total Current Liabilities	16,246	15,053	16,226	15,525	15,981
Long-Term Debt	5,742	6,477	6,638	6,921	5,807
Other Long-Term Liabilities	1,831	1,696	1,784	1,624	1,622
Total Long-Term Liabilities	7,574	8,173	8,422	8,545	7,429
Total Liabilities	23,820	23,226	24,648	24,070	23,410
Total Debt	6,504	6,494	6,647	6,925	6,419
Debt Growth	0.14%	-2.31%	-4.01%	7.88%	31.22%
Retained Earnings	10,572	9,739	8,999	8,191	7,806
Comprehensive Income	-1,337.6	-1,437.9	-1,252.3	-1,213.8	-1,197.6
Shareholders' Equity	3,616	3,252	3,270	3,084	2,854
Net Cash / Debt	-2,071.5	-2,151.6	-1,330.6	-1,324.7	-2,109.8
Working Capital	-861.8	-439.8	-316.7	65	-1,396.2
Book Value Per Share	18.27	15.95	15.38	14.35	13.11

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).