Omnicom Group Inc. (OMC)

NYSE: OMC · Real-Time Price · USD

77.21

1.46 (1.93%)

At close: May 02, 2025, 3:22 PM

Omnicom Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	4.34B	4.43B	4.28B	5.32B	5.6B	4.31B	3.65B	3.8B	3B
Short-Term Investments	n/a	n/a	60.7M	n/a	n/a	3.6M	5.5M	400K	20.6M
Long-Term Investments	59M	66.4M	66.2M	76.3M	85.3M	106.8M	120.9M	120.3M	120.4M
Other Long-Term Assets	271M	223.5M	210.5M	204.4M	255M	251.5M	307.7M	298.1M	244.7M
Receivables	9.24B	8.66B	8.1B	8.47B	7.81B	7.83B	7.67B	8.08B	7.51B
Inventory	n/a	1.34B	1.25B	1.2B	1.1B	1.26B	1.16B	1.11B	1.13B
Other Current Assets	1.02B	949.9M	918.8M	919.2M	1.07B	1.19B	1.24B	1.13B	1.06B
Total Current Assets	16.22B	15.38B	14.61B	15.91B	15.59B	14.58B	13.73B	14.12B	12.72B
Property-Plant & Equipment	1.87B	1.92B	2.07B	2.19B	1.81B	2.06B	694.4M	690.9M	674.8M
Goodwill & Intangibles	11.2B	10.45B	10.05B	10.04B	9.91B	9.78B	9.77B	9.71B	9.4B
Total Long-Term Assets	13.4B	12.66B	12.39B	12.51B	12.06B	12.2B	10.89B	10.82B	10.44B
Total Assets	29.62B	28.04B	27B	28.42B	27.65B	26.78B	24.62B	24.93B	23.17B
Account Payables	12.48B	11.63B	11B	11.9B	11.51B	11.77B	11.46B	11.57B	10.48B
Deferred Revenue	1.34B	1.36B	1.49B	1.64B	1.36B	1.22B	1.16B	1.27B	1.19B
Short-Term Debt	21.3M	761.4M	16.9M	9.6M	3.9M	612.5M	507.7M	11.8M	28.8M
Other Current Liabilities	2.06B	2.49B	2.32B	2.43B	2.65B	2.03B	2.09B	2.21B	2.31B
Total Current Liabilities	16.3B	16.25B	15.05B	16.23B	15.53B	15.98B	15.27B	15.11B	14.01B
Long-Term Debt	6.04B	4.89B	5.58B	5.69B	5.81B	4.53B	4.38B	4.91B	4.92B
Other Long-Term Liabilities	1.62B	887.7M	837.5M	1.31B	1.18B	1.21B	1.35B	1.19B	1.09B
Total Long-Term Liabilities	8.15B	7.16B	7.79B	8.42B	8.55B	7.43B	6.24B	6.67B	6.49B
Total Liabilities	24.45B	23.4B	22.84B	24.65B	24.07B	23.41B	21.51B	21.78B	20.51B
Total Debt	6.87B	6.5B	6.49B	6.65B	6.93B	6.42B	4.89B	4.92B	4.95B
Common Stock	44.6M	44.6M	44.6M	44.6M	44.6M	44.6M	44.6M	44.6M	44.6M
Retained Earnings	11.5B	10.57B	9.74B	9B	8.19B	7.81B	7.02B	6.21B	5.68B
Comprehensive Income	-1.48B	-1.34B	-1.44B	-1.25B	-1.21B	-1.2B	-1.23B	-963M	-1.36B
Shareholders Equity	4.19B	3.62B	3.25B	3.27B	3.08B	2.85B	2.55B	2.62B	2.16B
Total Investments	59M	66.4M	126.9M	76.3M	85.3M	110.4M	126.4M	120.7M	141M