Omnicom Group Inc. (OMC)
NYSE: OMC · Real-Time Price · USD
73.14
+2.31 (3.26%)
May 18, 2026, 4:00 PM EDT - Market closed
Omnicom Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 4,288 | 6,881 | 4,339 | 4,432 | 4,282 | 5,317 |
Short-Term Investments | - | - | - | - | 60.7 | - |
Cash & Short-Term Investments | 4,288 | 6,881 | 4,339 | 4,432 | 4,343 | 5,317 |
Cash Growth | 26.93% | 58.57% | -2.09% | 2.06% | -18.32% | -5.07% |
Accounts Receivable | 12,566 | 14,398 | 9,242 | 8,660 | 8,097 | 8,473 |
Inventory | 3,721 | 3,409 | 1,622 | 1,343 | 1,255 | 1,201 |
Other Current Assets | 2,611 | 2,777 | 1,019 | 949.9 | 918.8 | 919.2 |
Total Current Assets | 23,186 | 27,465 | 16,223 | 15,384 | 14,613 | 15,910 |
Net Property, Plant & Equipment | 2,296 | 2,390 | 1,868 | 1,921 | 2,065 | 2,195 |
Other Intangible Assets | 4,945 | 5,101 | 522 | 366.9 | 313.4 | 298 |
Goodwill | 18,734 | 18,641 | 10,677 | 10,082 | 9,734 | 9,739 |
Long-Term Investments | 58.6 | 65.9 | 59 | 66.4 | 66.2 | 76.3 |
Other Long-Term Assets | 744.4 | 751.5 | 271 | 223.5 | 210.5 | 204.4 |
Total Assets | 49,965 | 54,415 | 29,621 | 28,045 | 27,003 | 28,422 |
Accounts Payable | 18,109 | 20,660 | 12,484 | 11,634 | 11,000 | 11,897 |
Short-Term Debt | 67.4 | 62 | 21.3 | 10.9 | 16.9 | 9.6 |
Current Portion of Long-Term Debt | - | 1,400 | - | 750.5 | - | - |
Unearned Revenue | 1,954 | 1,728 | 1,336 | 1,356 | 1,492 | 1,645 |
Other Current Liabilities | 5,286 | 5,690 | 2,459 | 2,494 | 2,543 | 2,675 |
Total Current Liabilities | 25,416 | 29,538 | 16,300 | 16,246 | 15,053 | 16,226 |
Long-Term Debt | 9,978 | 7,655 | 6,035 | 4,889 | 900 | 5,686 |
Long-Term Leases | 1,472 | 1,617 | 814.2 | 853 | 837.5 | 961.5 |
Other Long-Term Liabilities | 1,460 | 1,449 | 491.8 | 529.1 | 5,577 | 477.3 |
Total Long-Term Liabilities | 1,224 | 1,100 | 804.2 | 6,271 | 7,315 | 7,125 |
Total Liabilities | 26,640 | 30,638 | 17,105 | 22,517 | 22,368 | 23,351 |
Common Stock | 63.2 | 63.2 | 44.6 | 44.6 | 44.6 | 44.6 |
Treasury Stock | -9,251 | -6,958 | -6,348 | -6,154 | -5,665 | -5,143 |
Additional Paid-in Capital | 8,979 | 9,424 | 472.1 | 492 | 571.1 | 622 |
Accumulated Other Comprehensive Income | -1,314 | -1,266 | -1,476 | -1,338 | -1,438 | -1,252 |
Retained Earnings | 10,959 | 10,782 | 11,501 | 10,572 | 9,739 | 8,999 |
Total Common Shareholders' Equity | 9,437 | 12,046 | 4,194 | 3,616 | 3,252 | 3,270 |
Minority Interest | 978.2 | 1,010 | 981.4 | 1,023 | 907.2 | 848.8 |
Shareholders' Equity | 10,072 | 12,693 | 4,746 | 4,225 | 3,776 | 3,774 |
Total Liabilities & Equity | 49,965 | 54,415 | 29,621 | 28,045 | 27,003 | 28,422 |
Total Debt | 11,517 | 10,734 | 6,871 | 6,504 | 1,754 | 6,657 |
Net Cash (Debt) | -7,229 | -3,852 | -2,531 | -2,072 | 2,588 | -1,340 |
Net Cash Per Share | -30.03 | -18.80 | -12.75 | -10.29 | 12.50 | -6.21 |
Book Value | 9,437 | 12,046 | 4,194 | 3,616 | 3,252 | 3,270 |
Book Value Per Share | 39.21 | 58.79 | 21.12 | 17.96 | 15.71 | 15.17 |
Tangible Book Value | -14,242 | -11,697 | -7,006 | -6,833 | -6,796 | -6,766 |
Tangible Book Value Per Share | -59.17 | -57.08 | -35.28 | -33.93 | -32.83 | -31.38 |
Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.