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Omnicom Group Inc.

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XX

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82.65
2.41 (3.00%)
At close: Mar 31, 2025, 3:59 PM
82.74
0.11%
After-hours: Mar 31, 2025, 06:15 PM EDT

Omnicom Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 4.34B 4.43B 4.28B 5.32B 5.6B 4.31B 3.65B 3.8B 3B 2.61B 2.39B 2.71B 2.68B 1.78B 2.29B 1.59B 1.1B 1.79B 1.74B 835.8M 1.17B 1.53B 666.95M 472.15M 516.82M 576.4M 648M 556.4M 510.3M 314M 228.3M 174.8M 112.5M 113.7M 112.3M 86.7M 148.6M 89.9M 84M 8M
Short-Term Investments n/a n/a 60.7M n/a n/a 3.6M 5.5M 400K 20.6M 14.5M 2.2M 18.2M 20.6M 23.8M 11.3M 7.8M 15.1M 47.8M 189.3M 374.1M 574M 20.23M 28.93M 44.85M 59.72M 24.5M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 59M 66.4M 66.2M 76.3M 85.3M 106.8M 120.9M 120.3M 120.4M 136.6M 148.2M 131.8M 155.2M 184.2M 299.1M 299.4M 297M 247M 214M 182M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 271M 223.5M 210.5M 204.4M 255M 251.5M 307.7M 298.1M 244.7M 279.7M 301.4M 275.2M 311.2M 292.1M 318.1M 253.5M 250.5M 259.1M 260.2M 237.5M 446.1M 465M 633.9M 800.86M 1.09B 1.43B 571.1M 503M 408.9M 388.5M 319.6M 251.4M 183.5M 169.1M 99.6M 80.6M 56.9M 40.1M 38M 11.3M
Receivables 9.24B 8.66B 8.1B 8.47B 7.81B 7.83B 7.67B 8.08B 7.51B 7.22B 6.52B 6.63B 6.96B n/a 6.68B 6.18B 6.45B 7.39B 6.63B 5.91B 4.92B 4.53B 3.97B 3.72B 3.86B 3.66B 2.57B 2.09B 1.56B 1.5B 1.17B 939.4M 826.7M 841.1M 773.1M 699.2M 585.1M 582.9M 495.4M 178.8M
Inventory n/a 1.34B 1.25B 1.2B 1.1B 1.26B 1.16B 1.11B 1.13B 1.12B 1.17B 1.29B 1.01B 640.3M 707.6M 607.6M 672M n/a n/a n/a 902.2M 766.58M 602.82M 613.28M n/a n/a n/a n/a 156.7M 106.1M 65.1M 59.4M 57.5M 48.4M 46.7M 48.4M 30M 31.9M n/a n/a
Other Current Assets 2.64B 949.9M 918.8M 919.2M 1.07B 1.19B 1.24B 1.13B 1.06B 1.02B 1.11B 1B 995.9M 8.62B 501.7M 404.4M 333M 1.27B 1.09B 849.4M 902.2M 1.21B 974.63M 996.03M 933.16M 453.9M 758.4M 340.4M 202.6M 182.7M 140.2M 100.9M 140M 107.6M 95.2M 103M 56.1M 57.9M 65.4M 27.4M
Total Current Assets 16.22B 15.38B 14.61B 15.91B 15.59B 14.58B 13.73B 14.12B 12.72B 11.98B 11.19B 11.65B 11.66B 10.42B 10.19B 8.79B 8.56B 10.5B 9.65B 7.97B 8.1B 7.29B 5.64B 5.23B 5.37B 4.71B 3.98B 2.99B 2.42B 2.11B 1.6B 1.27B 1.14B 1.11B 1.03B 937.3M 819.8M 762.6M 644.8M 214.2M
Property-Plant & Equipment 1.87B 1.92B 2.07B 2.19B 1.81B 2.06B 694.4M 690.9M 674.8M 692.7M 708M 737.4M 723.8M 682.9M 653.3M 677.3M 719.6M 706.7M 639.8M 608.7M 636.4M 596.8M 557.74M 547.8M 483.11M 444.7M 326.6M 239.7M 221.7M 200.5M 172.2M 160.5M 153.2M 158.8M 162.7M 153M 118.7M 115.9M 82.5M 25.9M
Goodwill & Intangibles 11.2B 10.45B 10.05B 10.04B 9.91B 9.78B 9.77B 9.71B 9.4B 9.02B 9.21B 9.3B 9.3B 8.92B 8.09B 7.86B 7.44B 7.51B 7B 6.61B 6.52B 6.01B 4.95B 3.93B 2.95B 2.43B 2.03B 1.23B 1B 832.7M 758.5M 603.5M 478.6M 447.2M 458.9M 376.7M 140M 122.5M 109.6M 24.7M
Total Long-Term Assets 13.4B 12.66B 12.39B 12.51B 12.06B 12.2B 10.89B 10.82B 10.44B 10.13B 10.37B 10.45B 10.49B 10.08B 9.37B 9.13B 8.75B 8.77B 8.52B 7.95B 7.91B 7.21B 6.18B 5.38B 4.52B 4.31B 2.93B 1.98B 1.63B 1.42B 1.25B 1.02B 815.3M 775.1M 721.2M 610.3M 315.6M 278.5M 230.1M 61.9M
Total Assets 29.62B 28.04B 27B 28.42B 27.65B 26.78B 24.62B 24.93B 23.17B 22.11B 21.56B 22.1B 22.15B 20.51B 19.57B 17.92B 17.32B 19.27B 18.16B 15.92B 16B 14.5B 11.82B 10.62B 9.89B 9.02B 6.91B 4.97B 4.06B 3.53B 2.85B 2.29B 1.95B 1.89B 1.75B 1.55B 1.14B 1.04B 874.9M 276.1M
Account Payables 12.48B 11.63B 11B 11.9B 11.51B 11.77B 11.46B 11.57B 10.48B 9.81B 8.16B 8.36B 8.3B 8.06B 7.73B 7.14B 6.88B 8.08B 7.33B 6.22B 6.01B 5.51B 4.83B 4.3B 4.35B 4.11B 3.37B 2.6B 2.07B 1.73B 1.43B 1.06B 926.8M 829M 793.8M 711.6M n/a n/a n/a n/a
Deferred Revenue 1.34B 1.36B 1.49B 1.64B 1.36B 1.22B 1.16B 1.27B 1.19B 1.28B 1.18B 1.24B 1.23B 1.23B 1.19B 1.06B 1.01B 1.12B 1.12B 196.3M 217M 221.66M 1.27B 1.49B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 21.3M 761.4M 224.8M 234.7M 3.9M 949.4M 546.3M 43.4M 28.8M 1.03B 7.6M 28.5M 6.8M 10.2M 51.6M 37.1M 18.9M 14.6M 11.6M 16.1M 226.7M 54.79M 85.65M 209.5M 102.12M 130.4M 100.4M 3.4M 8.8M 21M 12.5M 48M 36.6M 63.8M 31.9M 33.3M 23.6M 587.3M 47.1M 20.3M
Other Current Liabilities 2.06B 2.14B 2.04B 2.19B 2.4B 1.79B 1.92B 1.89B 1.97B 1.75B 2.41B 2.33B 2.08B 2.14B 3.07B 2.74B 2.65B 3.13B 2.95B 2.47B 2.51B 2.19B 1.92B 2.13B 1.54B 1.77B 1.33B 980.3M 784.3M 746.9M 548.3M 418.1M 347.2M 304.2M 280.3M 236.2M 737.5M 160.4M 578.4M 185.9M
Total Current Liabilities 16.3B 16.25B 15.05B 16.23B 15.53B 15.98B 15.27B 15.11B 14.01B 14.22B 12.06B 12.28B 11.88B 11.67B 11.02B 10.08B 9.75B 11.23B 10.3B 8.7B 8.74B 7.76B 6.84B 6.64B 6.63B 6.01B 4.8B 3.58B 2.86B 2.5B 1.99B 1.52B 1.31B 1.2B 1.11B 981.1M 761.1M 747.7M 625.5M 206.2M
Long-Term Debt 6.85B 5.74B 6.48B 6.64B 6.92B 5.81B 4.47B 4.99B 4.92B 3.6B 4.56B 4.07B 4.45B 3.18B 3.12B 2.22B 3.05B 3.05B 3.05B 2.36B 2.36B 2.54B 1.94B 1.34B 1.25B 711.6M 715.9M 341.7M 204.7M 290.4M 187.3M 278.3M 235.1M 245.2M 279M 267.3M 114.5M 42.2M 35.3M 13.6M
Other Long-Term Liabilities 804.2M 887.7M 837.5M 1.31B 1.18B 1.21B 1.35B 1.19B 1.09B 933.2M 828.7M 853.9M 938.3M 602M 576.5M 462M 444.4M 481.2M 305.8M 298.4M 309.1M 342.89M 293.64M 296.98M 296.92M 300.7M 220.6M 114.6M 124.7M 122.7M 96M 57M 52M 31.4M 25.3M 23.4M 41.6M 47.9M 12.7M 3.1M
Total Long-Term Liabilities 8.15B 7.16B 7.79B 8.42B 8.55B 7.43B 6.24B 6.67B 6.49B 5B 6.18B 5.75B 6.32B 4.65B 4.45B 3.17B 3.81B 3.71B 3.8B 3.1B 2.98B 3.08B 2.24B 1.64B 1.58B 1.33B 936.5M 456.3M 329.4M 413.1M 283.3M 335.3M 295.5M 285.5M 310.9M 302.4M 169.5M 90.1M 75.1M 25.1M
Total Liabilities 24.45B 23.4B 22.84B 24.65B 24.07B 23.41B 21.51B 21.78B 20.51B 19.22B 18.24B 18.03B 18.2B 16.32B 15.47B 13.25B 13.56B 14.94B 14.09B 11.8B 11.73B 10.85B 9.08B 8.28B 8.21B 7.34B 5.73B 4.04B 3.19B 2.92B 2.27B 1.86B 1.61B 1.48B 1.42B 1.28B 930.6M 837.8M 700.6M 231.3M
Total Debt 6.87B 6.5B 6.49B 6.65B 6.93B 6.42B 4.89B 4.92B 4.95B 4.57B 4.57B 4.04B 4.46B 3.19B 3.18B 2.26B 3.07B 3.07B 3.07B 3.28B 2.59B 2.59B 2.03B 1.55B 1.35B 842M 816.3M 345.1M 213.5M 311.4M 199.8M 326.3M 271.7M 309M 310.9M 300.6M 138.1M 629.5M 82.4M 33.9M
Common Stock 44.6M 44.6M 44.6M 44.6M 44.6M 44.6M 44.6M 44.6M 44.6M 59.6M 59.6M 59.6M 59.6M 59.6M 59.6M 59.6M 59.6M 59.6M 29.8M 29.8M 29.8M 29.8M 29.79M 29.8M 29.11M 93.5M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 11.5B 10.57B 9.74B 9B 8.19B 7.81B 7.02B 6.21B 5.68B 10.18B 9.58B 8.96B 8.39B 7.72B 7.05B 6.47B 5.89B 5.08B 4.29B 3.6B 2.98B 2.64B 2.11B 1.62B 1.26B 882.1M 750.2M 555M 419.1M 299.7M 325.3M 287.4M 245.4M 219.2M 192.4M 167.7M 145.3M 130.3M 119.4M 63.2M
Comprehensive Income -1.48B -1.34B -1.44B -1.25B -1.21B -1.2B -1.23B -963M -1.36B -1.02B -618.2M -191.6M -129.5M -191.7M -106.4M -8M -247.3M 430.7M 267.9M -87.3M 89.6M -14.13M -290.5M -421.1M -351.86M 199.3M -414.5M -336.9M -301.1M -259.7M -221.5M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 4.19B 3.62B 3.25B 3.27B 3.08B 2.85B 2.55B 2.62B 2.16B 2.45B 2.85B 3.58B 3.46B 3.5B 3.58B 4.19B 3.52B 4.09B 3.87B 3.95B 4.08B 3.47B 2.57B 2.18B 1.55B 1.55B 1.09B 866.7M 800.7M 551.5M 540.8M 402.2M 308.9M 366.2M 298.3M 238.1M 204.8M 203.3M 174.3M 44.8M
Total Investments 59M 66.4M 126.9M 76.3M 85.3M 110.4M 126.4M 120.7M 141M 151.1M 150.4M 150M 175.8M 208M 310.4M 307.2M 312.1M 294.8M 403.3M 556.1M 574M 20.23M 28.93M 44.85M 59.72M 24.5M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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