Omnicom Group Inc.
(OMC)
undefined
undefined%
At close: undefined
90.32
0.03%
After-hours Dec 13, 2024, 07:00 PM EST
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 | - | 60.70M | - | - | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - | 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 | - | - | - | 902.20M | 766.58M | 602.82M | 613.28M | - | - | - | - | 156.70M | 106.10M | 65.10M | 59.40M | 57.50M | 48.40M | 46.70M | 48.40M | 30.00M | 31.90M | - | - |
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 | - | - | - | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |