Omnicom Group Inc. (OMC)
NYSE: OMC
· Real-Time Price · USD
76.31
0.90 (1.19%)
At close: Aug 15, 2025, 3:59 PM
75.66
-0.85%
After-hours: Aug 15, 2025, 07:38 PM EDT
Omnicom Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 3.3B | 3.38B | 4.34B | 3.53B | 2.71B | 3.17B | 4.43B | 2.77B | 2.73B | 3.26B | 4.28B | 3.2B | 3.21B | 3.93B | 5.32B | 4.43B | 4.39B | 4.9B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 75.9M | 87.4M | 60.7M | 94.9M | 119.9M | 92.7M | n/a | n/a | n/a | n/a |
Long-Term Investments | 60.2M | 61.2M | 59M | 65.8M | 76.6M | 64.8M | 66.4M | 65.4M | 67.1M | 66.4M | 66.2M | 64.2M | 69.6M | 77.6M | 76.3M | 77.8M | 79.1M | 79.7M |
Other Long-Term Assets | 251.8M | 265M | 271M | 241.6M | 230.6M | 236.4M | 223.5M | 202.8M | 239.6M | 221.9M | 210.5M | 202.5M | 213.6M | 210.8M | 204.4M | 217.5M | 224.3M | 239.5M |
Receivables | 8.66B | 8.23B | 9.24B | 8.57B | 8.43B | 7.91B | 8.66B | 7.29B | 7.46B | 7.06B | 8.1B | 6.53B | 7.04B | 7.07B | 8.47B | 7.19B | 7.25B | 6.63B |
Inventory | n/a | 1.93B | 1.62B | 1.9B | 1.8B | 1.71B | 1.34B | 1.62B | 1.64B | 1.51B | 1.25B | 1.36B | 1.24B | 1.32B | 1.2B | 1.25B | 1.12B | 1.14B |
Other Current Assets | 3.08B | 1.1B | 1.02B | 1.11B | 1.03B | 1.08B | 949.9M | 891.8M | 904.3M | 975.2M | 918.8M | 841.8M | 891.8M | 990.9M | 919.2M | 896M | 906M | 1.06B |
Total Current Assets | 15.04B | 14.64B | 16.22B | 15.11B | 13.97B | 13.87B | 15.38B | 12.56B | 12.81B | 12.9B | 14.61B | 12.03B | 12.5B | 13.4B | 15.91B | 13.76B | 13.66B | 13.73B |
Property-Plant & Equipment | 1.92B | 1.86B | 1.87B | 1.91B | 1.88B | 1.88B | 1.92B | 1.9B | 1.96B | 1.96B | 2.07B | 2.02B | 2.09B | 2.17B | 2.19B | 1.64B | 1.69B | 1.74B |
Goodwill & Intangibles | 11.51B | 11.29B | 11.2B | 11.47B | 11.17B | 11.23B | 10.45B | 10.27B | 9.99B | 10.09B | 10.05B | 9.82B | 10.03B | 10.28B | 10.04B | 9.88B | 10B | 9.82B |
Total Long-Term Assets | 13.75B | 13.48B | 13.4B | 13.69B | 13.35B | 13.41B | 12.66B | 12.45B | 12.26B | 12.34B | 12.39B | 12.1B | 12.41B | 12.75B | 12.51B | 11.82B | 12B | 11.88B |
Total Assets | 28.79B | 28.11B | 29.62B | 28.8B | 27.32B | 27.28B | 28.04B | 25.01B | 25.07B | 25.24B | 27B | 24.13B | 24.91B | 26.15B | 28.42B | 25.58B | 25.65B | 25.61B |
Account Payables | 11.34B | 10.76B | 12.48B | 10.94B | 10.65B | 10.34B | 11.63B | 9.6B | 9.95B | 9.59B | 11B | 9.03B | 9.55B | 9.9B | 11.9B | 9.95B | 9.99B | 9.47B |
Deferred Revenue | 1.35B | 1.28B | 1.34B | 1.3B | 1.26B | 1.24B | 1.36B | 1.19B | 1.16B | 1.28B | 1.49B | 1.36B | 1.37B | 1.46B | 1.64B | 1.33B | 1.29B | 1.28B |
Short-Term Debt | 22.3M | 19.1M | 21.3M | 766.9M | 765.3M | 761.5M | 761.4M | 14.5M | 20.5M | 18.5M | 16.9M | 10.2M | 12.3M | 12.4M | 9.6M | 10.2M | 9.3M | 5.9M |
Other Current Liabilities | 3.34B | 2.05B | 2.06B | 2.09B | 2.28B | 2.62B | 2.49B | 1.99B | 2B | 2.58B | 2.32B | 2.09B | 2.11B | 2.47B | 2.43B | 2.32B | 2.28B | 2.45B |
Total Current Liabilities | 16.31B | 14.55B | 16.3B | 15.37B | 14.96B | 14.95B | 16.25B | 13.02B | 13.3B | 13.47B | 15.05B | 12.71B | 13.21B | 14.18B | 16.23B | 13.83B | 13.7B | 13.47B |
Long-Term Debt | 4.88B | 6.12B | 6.04B | 6.18B | 5.49B | 5.5B | 4.89B | 5.57B | 5.61B | 5.61B | 5.58B | 5.45B | 5.55B | 5.65B | 5.69B | 5.27B | 5.3B | 5.75B |
Other Long-Term Liabilities | 1.24B | 805M | 804.2M | 874.2M | 881M | 916.2M | 887.7M | 906.8M | 806.9M | 839.9M | 837.5M | 913.8M | 933.2M | 960M | 1.31B | 1.27B | 1.31B | 1.2B |
Total Long-Term Liabilities | 7.44B | 8.2B | 8.15B | 8.43B | 7.71B | 7.76B | 7.16B | 7.84B | 7.78B | 7.78B | 7.79B | 7.78B | 7.93B | 8.01B | 8.42B | 8B | 8.12B | 8.45B |
Total Liabilities | 23.75B | 22.75B | 24.45B | 23.8B | 22.67B | 22.71B | 23.4B | 20.86B | 21.08B | 21.24B | 22.84B | 20.49B | 21.14B | 22.19B | 24.65B | 21.83B | 21.82B | 21.92B |
Total Debt | 5.71B | 6.93B | 6.87B | 7.76B | 7.06B | 7.09B | 6.5B | 6.41B | 6.48B | 6.52B | 6.7B | 6.38B | 6.5B | 6.61B | 6.87B | 6.27B | 6.34B | 6.82B |
Common Stock | 44.6M | 44.6M | 44.6M | 44.6M | 44.6M | 44.6M | 44.6M | 44.6M | 44.6M | 44.6M | 44.6M | 44.6M | 44.6M | 44.6M | 44.6M | 44.6M | 44.6M | 44.6M |
Retained Earnings | 11.77B | 11.65B | 11.5B | 11.19B | 10.94B | 10.75B | 10.57B | 10.28B | 10.05B | 9.83B | 9.74B | 9.45B | 9.23B | 9.03B | 9B | 8.73B | 8.52B | 8.33B |
Comprehensive Income | -1.27B | -1.4B | -1.48B | -1.27B | -1.45B | -1.42B | -1.34B | -1.46B | -1.35B | -1.38B | -1.44B | -1.73B | -1.49B | -1.22B | -1.25B | -1.31B | -1.19B | -1.25B |
Shareholders Equity | 4.49B | 4.37B | 4.19B | 3.95B | 3.64B | 3.57B | 3.62B | 3.23B | 3.15B | 3.12B | 3.25B | 2.75B | 2.83B | 3B | 3.27B | 3.28B | 3.35B | 3.21B |
Total Investments | 60.2M | 61.2M | 59M | 65.8M | 76.6M | 64.8M | 66.4M | 65.4M | 143M | 153.8M | 126.9M | 159.1M | 189.5M | 170.3M | 76M | 77.8M | 79.1M | 79.7M |