Omnicom Group Inc.

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84.97
0.21 (0.25%)
At close: Jan 15, 2025, 11:56 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 4.43B 4.28B 5.32B 5.60B 4.31B 3.65B 3.80B 3.00B 2.61B 2.39B 2.71B 2.68B 1.78B 2.29B 1.59B 1.10B 1.79B 1.74B 835.80M 1.17B 1.53B 666.95M 472.15M 516.82M 576.40M 648.00M 556.40M 510.30M 314.00M 228.30M 174.80M 112.50M 113.70M 112.30M 86.70M 148.60M 89.90M 84.00M 8.00M
Short-Term Investments n/a 60.70M n/a n/a 3.60M 5.50M 400.00K 20.60M 14.50M 2.20M 18.20M 20.60M 23.80M 11.30M 7.80M 15.10M 47.80M 189.30M 374.10M 574.00M 20.23M 28.93M 44.85M 59.72M 24.50M 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 66.40M 66.20M 76.30M 85.30M 106.80M 120.90M 120.30M 120.40M 136.60M 148.20M 131.80M 155.20M 184.20M 299.10M 299.40M 297.00M 247.00M 214.00M 182.00M 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 223.50M 210.50M 204.40M 255.00M 251.50M 307.70M 298.10M 244.70M 279.70M 301.40M 275.20M 311.20M 292.10M 318.10M 253.50M 250.50M 259.10M 260.20M 237.50M 446.10M 465.00M 633.90M 800.86M 1.09B 1.43B 571.10M 503.00M 408.90M 388.50M 319.60M 251.40M 183.50M 169.10M 99.60M 80.60M 56.90M 40.10M 38.00M 11.30M
Receivables 8.66B 8.10B 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 1.50B 1.17B 939.40M 826.70M 841.10M 773.10M 699.20M 585.10M 582.90M 495.40M 178.80M
Inventory 1.34B 1.25B 1.20B 1.10B 1.26B 1.16B 1.11B 1.13B 1.12B 1.17B 1.29B 1.01B 640.30M 707.60M 607.60M 672.00M n/a n/a n/a 902.20M 766.58M 602.82M 613.28M n/a n/a n/a n/a 156.70M 106.10M 65.10M 59.40M 57.50M 48.40M 46.70M 48.40M 30.00M 31.90M n/a n/a
Other Current Assets 949.90M 918.80M 919.20M 1.07B 1.19B 1.24B 1.13B 1.06B 1.02B 1.11B 1.00B 995.90M 8.62B 501.70M 404.40M 333.00M 1.27B 1.09B 849.40M 902.20M 1.21B 974.63M 996.03M 933.16M 453.90M 758.40M 340.40M 202.60M 182.70M 140.20M 100.90M 140.00M 107.60M 95.20M 103.00M 56.10M 57.90M 65.40M 27.40M
Total Current Assets 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 10.50B 9.65B 7.97B 8.10B 7.29B 5.64B 5.23B 5.37B 4.71B 3.98B 2.99B 2.42B 2.11B 1.60B 1.27B 1.14B 1.11B 1.03B 937.30M 819.80M 762.60M 644.80M 214.20M
Property-Plant & Equipment 1.92B 2.07B 2.19B 1.81B 2.06B 694.40M 690.90M 674.80M 692.70M 708.00M 737.40M 723.80M 682.90M 653.30M 677.30M 719.60M 706.70M 639.80M 608.70M 636.40M 596.80M 557.74M 547.80M 483.11M 444.70M 326.60M 239.70M 221.70M 200.50M 172.20M 160.50M 153.20M 158.80M 162.70M 153.00M 118.70M 115.90M 82.50M 25.90M
Goodwill & Intangibles 10.45B 10.05B 10.04B 9.91B 9.78B 9.77B 9.71B 9.40B 9.02B 9.21B 9.30B 9.30B 8.92B 8.09B 7.86B 7.44B 7.51B 7.00B 6.61B 6.52B 6.01B 4.95B 3.93B 2.95B 2.43B 2.03B 1.23B 1.00B 832.70M 758.50M 603.50M 478.60M 447.20M 458.90M 376.70M 140.00M 122.50M 109.60M 24.70M
Total Long-Term Assets 12.66B 12.39B 12.51B 12.06B 12.20B 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 815.30M 775.10M 721.20M 610.30M 315.60M 278.50M 230.10M 61.90M
Total Assets 28.04B 27.00B 28.42B 27.65B 26.78B 24.62B 24.93B 23.17B 22.11B 21.56B 22.10B 22.15B 20.51B 19.57B 17.92B 17.32B 19.27B 18.16B 15.92B 16.00B 14.50B 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 874.90M 276.10M
Account Payables 11.63B 11.00B 11.90B 11.51B 11.77B 11.46B 11.57B 10.48B 9.81B 8.16B 8.36B 8.30B 8.06B 7.73B 7.14B 6.88B 8.08B 7.33B 6.22B 6.01B 5.51B 4.83B 4.30B 4.35B 4.11B 3.37B 2.60B 2.07B 1.73B 1.43B 1.06B 926.80M 829.00M 793.80M 711.60M n/a n/a n/a n/a
Deferred Revenue 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 196.30M 217.00M 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 761.40M 224.80M 234.70M 3.90M 949.40M 546.30M 43.40M 28.80M 1.03B 7.60M 28.50M 6.80M 10.20M 51.60M 37.10M 18.90M 14.60M 11.60M 16.10M 226.70M 54.79M 85.65M 209.50M 102.12M 130.40M 100.40M 3.40M 8.80M 21.00M 12.50M 48.00M 36.60M 63.80M 31.90M 33.30M 23.60M 587.30M 47.10M 20.30M
Other Current Liabilities 2.14B 2.04B 2.19B 2.40B 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 980.30M 784.30M 746.90M 548.30M 418.10M 347.20M 304.20M 280.30M 236.20M 737.50M 160.40M 578.40M 185.90M
Total Current Liabilities 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 10.30B 8.70B 8.74B 7.76B 6.84B 6.64B 6.63B 6.01B 4.80B 3.58B 2.86B 2.50B 1.99B 1.52B 1.31B 1.20B 1.11B 981.10M 761.10M 747.70M 625.50M 206.20M
Long-Term Debt 5.74B 6.48B 6.64B 6.92B 5.81B 4.47B 4.99B 4.92B 3.60B 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 711.60M 715.90M 341.70M 204.70M 290.40M 187.30M 278.30M 235.10M 245.20M 279.00M 267.30M 114.50M 42.20M 35.30M 13.60M
Other Long-Term Liabilities 887.70M 837.50M 1.31B 1.18B 1.21B 1.35B 1.19B 1.09B 933.20M 828.70M 853.90M 938.30M 602.00M 576.50M 462.00M 444.40M 481.20M 305.80M 298.40M 309.10M 342.89M 293.64M 296.98M 296.92M 300.70M 220.60M 114.60M 124.70M 122.70M 96.00M 57.00M 52.00M 31.40M 25.30M 23.40M 41.60M 47.90M 12.70M 3.10M
Total Long-Term Liabilities 7.16B 7.79B 8.42B 8.55B 7.43B 6.24B 6.67B 6.49B 5.00B 6.18B 5.75B 6.32B 4.65B 4.45B 3.17B 3.81B 3.71B 3.80B 3.10B 2.98B 3.08B 2.24B 1.64B 1.58B 1.33B 936.50M 456.30M 329.40M 413.10M 283.30M 335.30M 295.50M 285.50M 310.90M 302.40M 169.50M 90.10M 75.10M 25.10M
Total Liabilities 23.40B 22.84B 24.65B 24.07B 23.41B 21.51B 21.78B 20.51B 19.22B 18.24B 18.03B 18.20B 16.32B 15.47B 13.25B 13.56B 14.94B 14.09B 11.80B 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 930.60M 837.80M 700.60M 231.30M
Total Debt 6.50B 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 842.00M 816.30M 345.10M 213.50M 311.40M 199.80M 326.30M 271.70M 309.00M 310.90M 300.60M 138.10M 629.50M 82.40M 33.90M
Common Stock 44.60M 44.60M 44.60M 44.60M 44.60M 44.60M 44.60M 44.60M 59.60M 59.60M 59.60M 59.60M 59.60M 59.60M 59.60M 59.60M 59.60M 29.80M 29.80M 29.80M 29.80M 29.79M 29.80M 29.11M 93.50M 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 10.57B 9.74B 9.00B 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 3.60B 2.98B 2.64B 2.11B 1.62B 1.26B 882.10M 750.20M 555.00M 419.10M 299.70M 325.30M 287.40M 245.40M 219.20M 192.40M 167.70M 145.30M 130.30M 119.40M 63.20M
Comprehensive Income -1.34B -1.44B -1.25B -1.21B -1.20B -1.23B -963.00M -1.36B -1.02B -618.20M -191.60M -129.50M -191.70M -106.40M -8.00M -247.30M 430.70M 267.90M -87.30M 89.60M -14.13M -290.50M -421.10M -351.86M 199.30M -414.50M -336.90M -301.10M -259.70M -221.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 3.62B 3.25B 3.27B 3.08B 2.85B 2.55B 2.62B 2.16B 2.45B 2.85B 3.58B 3.46B 3.50B 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 866.70M 800.70M 551.50M 540.80M 402.20M 308.90M 366.20M 298.30M 238.10M 204.80M 203.30M 174.30M 44.80M
Total Investments 66.40M 126.90M 76.30M 85.30M 110.40M 126.40M 120.70M 141.00M 151.10M 150.40M 150.00M 175.80M 208.00M 310.40M 307.20M 312.10M 294.80M 403.30M 556.10M 574.00M 20.23M 28.93M 44.85M 59.72M 24.50M 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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