Omnicom Group Inc.

NYSE: OMC · Real-Time Price · USD
76.22
0.81 (1.07%)
At close: Aug 15, 2025, 12:47 PM

Omnicom Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
4.34B 4.43B 4.28B 5.32B
Short-Term Investments
n/a n/a 60.7M n/a
Long-Term Investments
59M 66.4M 66.2M 76.3M
Other Long-Term Assets
271M 223.5M 210.5M 204.4M
Receivables
9.24B 8.66B 8.1B 8.47B
Inventory
1.62B 1.34B 1.25B 1.2B
Other Current Assets
1.02B 949.9M 918.8M 919.2M
Total Current Assets
16.22B 15.38B 14.61B 15.91B
Property-Plant & Equipment
1.87B 1.92B 2.07B 2.19B
Goodwill & Intangibles
11.2B 10.45B 10.05B 10.04B
Total Long-Term Assets
13.4B 12.66B 12.39B 12.51B
Total Assets
29.62B 28.04B 27B 28.42B
Account Payables
12.48B 11.63B 11B 11.9B
Deferred Revenue
1.34B 1.36B 1.49B 1.64B
Short-Term Debt
21.3M 761.4M 16.9M 9.6M
Other Current Liabilities
2.06B 2.49B 2.32B 2.43B
Total Current Liabilities
16.3B 16.25B 15.05B 16.23B
Long-Term Debt
6.04B 4.89B 5.58B 5.69B
Other Long-Term Liabilities
804.2M 887.7M 837.5M 1.31B
Total Long-Term Liabilities
8.15B 7.16B 7.79B 8.42B
Total Liabilities
24.45B 23.4B 22.84B 24.65B
Total Debt
6.87B 6.5B 6.7B 6.87B
Common Stock
44.6M 44.6M 44.6M 44.6M
Retained Earnings
11.5B 10.57B 9.74B 9B
Comprehensive Income
-1.48B -1.34B -1.44B -1.25B
Shareholders Equity
4.19B 3.62B 3.25B 3.27B
Total Investments
59M 66.4M 126.9M 76.3M