Balance Sheet - OMNICOM GROUP INC. (OMC)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 6.88 | 4.34 | 4.43 | 4.34 | 5.32 | 5.69 | 4.31 | 3.66 | 3.80 | 3.02 | 2.62 | 2.39 | 2.73 | 2.70 | 1.81 | 2.30 | 1.59 | 1.11 | 1.84 | 1.93 |
| Accounts receivable, net | 17.81 | 9.24 | 8.66 | 8.10 | 8.47 | 7.81 | 7.83 | 7.67 | 8.08 | 7.51 | 7.22 | 6.52 | 6.63 | 6.96 | 6.63 | 6.68 | 6.18 | 6.45 | 7.39 | 6.63 |
| Inventories | 3.41 | 1.62 | 1.34 | 1.25 | 1.20 | 1.10 | 1.26 | 1.16 | 1.11 | 1.13 | 1.12 | 1.17 | 1.29 | 1.01 | 0.64 | 0.71 | 0.61 | 0.67 | 0.58 | 0.63 |
| Other current assets | 2.78 | 1.02 | 0.95 | 0.92 | 0.92 | 1.08 | 1.19 | 1.24 | 1.13 | 1.06 | 1.02 | 1.11 | 1.00 | 1.00 | 1.98 | 0.50 | 0.40 | 0.33 | 1.27 | 1.09 |
| Total current assets | 27.47 | 16.22 | 15.38 | 14.61 | 15.91 | 15.59 | 14.58 | 13.73 | 14.12 | 12.72 | 11.98 | 11.19 | 11.65 | 11.66 | 10.42 | 10.19 | 8.79 | 8.56 | 10.50 | 9.65 |
| Total non-current assets | 26.95 | 13.40 | 12.66 | 12.39 | 12.51 | 12.06 | 12.20 | 10.89 | 10.82 | 10.44 | 10.13 | 10.37 | 10.45 | 10.49 | 10.08 | 9.37 | 9.13 | 8.75 | 8.77 | 8.52 |
| Total assets | 54.42 | 29.62 | 28.04 | 27.00 | 28.42 | 27.65 | 26.78 | 24.62 | 24.93 | 23.17 | 22.11 | 21.56 | 22.10 | 22.15 | 20.51 | 19.57 | 17.92 | 17.32 | 19.27 | 18.16 |
| Total current liabilities | 29.54 | 16.30 | 16.25 | 15.05 | 16.23 | 15.53 | 15.98 | 15.27 | 15.11 | 14.01 | 14.22 | 12.06 | 12.28 | 11.88 | 11.67 | 11.02 | 10.08 | 9.75 | 11.23 | 10.30 |
| Total non-current liabilities | 11.82 | 8.15 | 7.16 | 7.79 | 8.42 | 8.55 | 7.43 | 6.24 | 6.67 | 6.49 | 5.00 | 6.18 | 5.75 | 6.32 | 4.65 | 4.45 | 3.17 | 3.81 | 3.71 | 3.80 |
| Total liabilities | 41.36 | 24.45 | 23.40 | 22.84 | 24.65 | 24.07 | 23.41 | 21.51 | 21.78 | 20.51 | 19.22 | 18.24 | 18.03 | 18.20 | 16.32 | 15.47 | 13.25 | 13.57 | 14.94 | 14.09 |
| Total stockholders' equity | 12.05 | 4.19 | 3.62 | 3.25 | 3.27 | 3.08 | 2.85 | 2.55 | 2.62 | 2.16 | 2.45 | 2.85 | 3.58 | 3.46 | 3.50 | 3.58 | 4.19 | 3.52 | 4.09 | 3.87 |
| Common shares outstanding | 205 | 199 | 201 | 207 | 216 | 216 | 221 | 228 | 234 | 239 | 245 | 255 | 260 | 270 | 283 | 304 | 310 | 315 | 329 | 346 |
Show Quarterly Balance Sheet
Balance Sheet - OMNICOM GROUP INC. (OMC)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 4.29 | 6.88 | 3.41 | 3.30 | 3.38 | 4.34 | 3.53 | 2.71 | 3.17 | 4.43 | 2.77 | 2.81 | 3.35 | 4.34 | 3.29 | 3.33 | 4.02 | 5.32 | 4.51 | 4.47 | 4.90 | 5.69 | 3.36 | 3.28 | 2.69 | 4.31 | 2.45 | 2.90 | 3.46 | 3.66 | 2.11 | 1.92 | 2.57 | 3.80 | 1.85 | 1.87 | 2.49 | 3.02 | 1.97 | 1.54 | 1.75 | 2.62 | 1.43 | 1.36 | 1.53 | 2.39 | 0.85 | 1.54 | 2.09 | 2.73 | 1.53 | 1.41 | 2.09 | 2.70 | 1.97 | 1.68 | 1.51 | 1.81 | 0.91 | 1.00 | 1.52 | 2.30 | 1.70 | 0.54 | 0.91 | 1.59 | 0.61 | 0.41 | 0.43 | 1.11 | 0.55 | 0.96 | 0.86 | 1.84 | 0.64 | 0.82 | 1.07 | 1.93 | 0.85 | 1.14 | 1.86 |
| Accounts receivable, net | 12.57 | 17.81 | 8.59 | 8.66 | 8.23 | 9.24 | 8.57 | 8.43 | 7.91 | 8.66 | 7.29 | 7.46 | 7.06 | 8.10 | 6.53 | 7.04 | 7.07 | 8.47 | 7.19 | 7.25 | 6.63 | 7.81 | 6.30 | 5.29 | 6.69 | 7.83 | 6.55 | 7.24 | 7.04 | 7.67 | 6.81 | 6.76 | 7.20 | 8.08 | 7.05 | 7.14 | 6.80 | 7.51 | 6.49 | 6.42 | 6.32 | 7.22 | 6.31 | 6.50 | 5.84 | 6.52 | 6.14 | 6.50 | 6.01 | 6.63 | 6.58 | 6.64 | 6.31 | 6.96 | 6.26 | 6.04 | 5.93 | 6.63 | 5.97 | 5.98 | 5.47 | 5.98 | 5.52 | 5.14 | 5.18 | 5.57 | 4.81 | 4.94 | 4.88 | 5.78 | 5.91 | 7.23 | 7.12 | 7.39 | 7.15 | 6.63 | 6.37 | 6.63 | 6.12 | 6.03 | 5.75 |
| Inventories | 3.72 | 3.41 | 2.02 | 2.00 | 1.93 | 1.62 | 1.90 | 1.80 | 1.71 | 1.34 | 1.62 | 1.64 | 1.51 | 1.25 | 1.36 | 1.24 | 1.32 | 1.20 | 1.25 | 1.12 | 1.14 | 1.10 | 1.17 | 1.16 | 1.31 | 1.26 | 1.43 | 1.36 | 1.31 | 1.16 | 1.36 | 1.35 | 1.38 | 1.11 | 1.46 | 1.40 | 1.35 | 1.13 | 1.36 | 1.37 | 1.36 | 1.12 | 1.46 | 1.51 | 1.41 | 1.17 | 1.53 | 1.46 | 1.49 | 1.29 | 1.33 | 1.26 | 1.19 | 1.01 | 0.70 | 0.70 | 0.71 | 0.64 | 0.80 | 0.78 | 0.80 | 0.71 | 0.75 | 0.71 | 0.67 | 0.61 | 0.67 | 0.61 | 0.64 | 0.67 | 0.89 | 0.71 | 0.70 | 0.58 | 0.69 | 0.65 | 0.71 | 0.63 | 0.66 | 0.64 | 0.61 |
| Other current assets | 2.61 | 2.78 | 3.20 | 3.08 | 1.10 | 1.02 | 1.11 | 1.03 | 1.08 | 0.95 | 0.89 | 0.90 | 0.98 | 0.92 | 0.84 | 0.89 | 0.99 | 0.92 | 0.90 | 0.91 | 1.06 | 1.08 | 1.11 | 1.16 | 1.15 | 1.19 | 1.18 | 1.29 | 1.27 | 1.24 | 1.30 | 1.20 | 1.19 | 1.13 | 1.06 | 1.09 | 1.10 | 1.06 | 1.02 | 0.99 | 1.11 | 1.02 | 1.05 | 1.13 | 1.12 | 1.11 | 1.05 | 1.04 | 0.99 | 1.00 | 1.02 | 0.98 | 1.01 | 1.00 | 2.16 | 2.14 | 2.18 | 1.98 | 2.09 | 2.05 | 2.18 | 1.92 | 1.92 | 1.77 | 1.76 | 1.62 | 1.68 | 1.55 | 1.63 | 1.68 | 1.00 | 1.34 | 1.49 | 1.27 | 1.26 | 1.19 | 1.18 | 1.09 | 1.05 | 1.03 | 1.01 |
| Total current assets | 23.19 | 27.47 | 15.19 | 15.04 | 14.64 | 16.22 | 15.11 | 13.97 | 13.87 | 15.38 | 12.56 | 12.81 | 12.90 | 14.61 | 12.03 | 12.50 | 13.40 | 15.91 | 13.76 | 13.66 | 13.73 | 15.59 | 11.86 | 10.89 | 11.85 | 14.58 | 11.60 | 12.80 | 13.07 | 13.73 | 11.58 | 11.23 | 12.34 | 14.12 | 11.42 | 11.51 | 11.73 | 12.72 | 10.83 | 10.31 | 10.55 | 11.98 | 10.25 | 10.50 | 9.90 | 11.19 | 9.57 | 10.55 | 10.58 | 11.65 | 10.47 | 10.29 | 10.60 | 11.66 | 10.40 | 9.86 | 9.62 | 10.42 | 8.97 | 9.03 | 9.17 | 10.19 | 9.13 | 7.45 | 7.85 | 8.79 | 7.11 | 6.90 | 6.94 | 8.56 | 8.35 | 9.53 | 9.47 | 10.50 | 9.05 | 8.64 | 8.61 | 9.65 | 8.02 | 8.20 | 8.62 |
| Total non-current assets | 26.78 | 26.95 | 13.65 | 13.75 | 13.48 | 13.40 | 13.69 | 13.35 | 13.41 | 12.66 | 12.45 | 12.26 | 12.34 | 12.39 | 12.10 | 12.41 | 12.75 | 12.51 | 11.82 | 12.00 | 11.88 | 12.06 | 11.92 | 11.75 | 11.83 | 12.20 | 12.05 | 12.24 | 12.14 | 10.89 | 10.91 | 10.94 | 11.17 | 10.82 | 10.79 | 10.66 | 10.51 | 10.44 | 10.57 | 10.62 | 10.52 | 10.13 | 10.20 | 10.28 | 10.17 | 10.37 | 10.40 | 10.67 | 10.51 | 10.45 | 10.41 | 10.24 | 10.31 | 10.49 | 10.40 | 10.25 | 10.20 | 10.08 | 9.96 | 10.12 | 10.00 | 9.37 | 9.15 | 8.87 | 8.98 | 9.13 | 9.09 | 8.99 | 8.62 | 8.75 | 8.99 | 9.15 | 8.97 | 8.77 | 9.08 | 8.72 | 8.53 | 8.52 | 8.31 | 8.26 | 8.04 |
| Total assets | 49.96 | 54.42 | 28.84 | 28.79 | 28.11 | 29.62 | 28.80 | 27.32 | 27.28 | 28.04 | 25.01 | 25.07 | 25.24 | 27.00 | 24.13 | 24.91 | 26.15 | 28.42 | 25.58 | 25.65 | 25.61 | 27.65 | 23.78 | 22.64 | 23.68 | 26.78 | 23.65 | 25.04 | 25.21 | 24.62 | 22.49 | 22.17 | 23.51 | 24.93 | 22.21 | 22.16 | 22.24 | 23.17 | 21.40 | 20.94 | 21.07 | 22.11 | 20.46 | 20.78 | 20.07 | 21.56 | 19.97 | 21.22 | 21.09 | 22.10 | 20.87 | 20.53 | 20.91 | 22.15 | 20.80 | 20.11 | 19.82 | 20.51 | 18.94 | 19.16 | 19.17 | 19.57 | 18.28 | 16.33 | 16.83 | 17.92 | 16.20 | 15.89 | 15.56 | 17.32 | 17.34 | 18.68 | 18.44 | 19.27 | 18.13 | 17.36 | 17.14 | 18.16 | 16.33 | 16.45 | 16.66 |
| Total current liabilities | 25.42 | 29.54 | 16.44 | 16.31 | 14.55 | 16.30 | 15.37 | 14.96 | 14.95 | 16.25 | 13.02 | 13.30 | 13.47 | 15.05 | 12.71 | 13.21 | 14.18 | 16.23 | 13.83 | 13.70 | 13.47 | 15.53 | 12.16 | 11.33 | 12.86 | 15.98 | 13.26 | 15.07 | 14.91 | 15.27 | 13.28 | 12.62 | 13.60 | 15.11 | 12.62 | 12.86 | 13.07 | 14.01 | 11.96 | 11.54 | 12.94 | 14.22 | 12.39 | 12.55 | 11.02 | 12.06 | 11.08 | 11.81 | 11.45 | 12.28 | 11.24 | 11.23 | 10.94 | 11.88 | 10.70 | 10.69 | 10.87 | 11.67 | 10.20 | 10.35 | 10.40 | 11.02 | 9.78 | 9.22 | 9.24 | 10.08 | 8.61 | 8.33 | 8.29 | 9.75 | 9.65 | 10.35 | 10.34 | 11.23 | 10.02 | 9.56 | 9.44 | 10.30 | 8.62 | 8.63 | 8.60 |
| Total non-current liabilities | 14.13 | 11.82 | 7.27 | 6.98 | 8.20 | 8.15 | 8.43 | 7.71 | 7.76 | 7.16 | 7.84 | 7.78 | 7.78 | 7.79 | 7.78 | 7.93 | 8.01 | 8.42 | 8.00 | 8.12 | 8.45 | 8.55 | 8.49 | 8.45 | 7.89 | 7.43 | 7.41 | 7.01 | 7.33 | 6.24 | 6.26 | 6.69 | 6.70 | 6.67 | 6.54 | 6.54 | 6.50 | 6.49 | 6.61 | 6.62 | 5.22 | 5.00 | 5.17 | 5.14 | 6.22 | 6.18 | 5.38 | 5.46 | 5.43 | 5.75 | 5.83 | 5.79 | 6.31 | 6.32 | 6.05 | 5.47 | 4.68 | 4.65 | 4.63 | 4.57 | 4.57 | 4.45 | 3.90 | 2.90 | 3.21 | 3.17 | 3.12 | 3.28 | 3.54 | 3.81 | 3.78 | 3.81 | 3.78 | 3.71 | 4.02 | 3.92 | 3.86 | 3.80 | 3.84 | 4.00 | 4.11 |
| Total liabilities | 39.89 | 41.36 | 23.72 | 23.29 | 22.75 | 24.45 | 23.80 | 22.67 | 22.71 | 23.40 | 20.86 | 21.08 | 21.24 | 22.84 | 20.49 | 21.14 | 22.19 | 24.65 | 21.83 | 21.82 | 21.92 | 24.07 | 20.66 | 19.78 | 20.75 | 23.41 | 20.67 | 22.08 | 22.24 | 21.51 | 19.54 | 19.31 | 20.30 | 21.78 | 19.17 | 19.40 | 19.57 | 20.51 | 18.58 | 18.16 | 18.16 | 19.22 | 17.55 | 17.69 | 17.24 | 18.24 | 16.46 | 17.27 | 16.88 | 18.03 | 17.06 | 17.02 | 17.25 | 18.20 | 16.75 | 16.16 | 15.54 | 16.32 | 14.83 | 14.92 | 14.97 | 15.47 | 13.68 | 12.12 | 12.45 | 13.25 | 11.73 | 11.60 | 11.83 | 13.57 | 13.43 | 14.16 | 14.12 | 14.94 | 14.04 | 13.48 | 13.30 | 14.09 | 12.46 | 12.63 | 12.71 |
| Total stockholders' equity | 9.44 | 12.05 | 4.61 | 4.49 | 4.37 | 4.19 | 3.95 | 3.64 | 3.57 | 3.62 | 3.23 | 3.15 | 3.12 | 3.25 | 2.75 | 2.83 | 3.00 | 3.27 | 3.28 | 3.35 | 3.21 | 3.08 | 2.64 | 2.41 | 2.45 | 2.85 | 2.46 | 2.41 | 2.41 | 2.55 | 2.38 | 2.32 | 2.63 | 2.62 | 2.52 | 2.26 | 2.13 | 2.16 | 2.32 | 2.28 | 2.38 | 2.45 | 2.48 | 2.65 | 2.39 | 2.85 | 3.04 | 3.46 | 3.72 | 3.58 | 3.34 | 3.06 | 3.17 | 3.46 | 3.36 | 3.27 | 3.58 | 3.50 | 3.45 | 3.55 | 3.52 | 3.58 | 4.12 | 3.77 | 3.92 | 4.19 | 4.03 | 3.86 | 3.33 | 3.52 | 3.66 | 4.26 | 4.04 | 4.09 | 3.87 | 3.69 | 3.64 | 3.87 | 3.69 | 3.63 | 3.77 |
| Common shares outstanding | 205 | 205 | 195 | 196 | 198 | 198 | 198 | 199 | 200 | 200 | 200 | 202 | 205 | 205 | 206 | 207 | 210 | 213 | 215 | 217 | 217 | 216 | 216 | 215 | 218 | 219 | 219 | 221 | 224 | 226 | 226 | 228 | 232 | 232 | 233 | 234 | 237 | 238 | 239 | 239 | 241 | 240 | 244 | 246 | 247 | 250 | 252 | 258 | 261 | 259 | 260 | 259 | 263 | 261 | 269 | 272 | 278 | 273 | 281 | 284 | 289 | 284 | 304 | 307 | 311 | 306 | 312 | 309 | 308 | 308 | 310 | 320 | 320 | 321 | 326 | 329 | 333 | 330 | 341 | 344 | 356 |