OMNICOM GROUP (OMC) Stock Balance Sheet

NYSE:OMC • US6819191064

Current stock price

75.39 USD
-0.25 (-0.33%)
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75.39 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
OMC Cash Equivalents ChartOMC Cash Equivalents over time chart
6.88B4.34B4.43B4.28B5.32B
Marketable Securities
OMC Marketable Securities ChartOMC Marketable Securities over time chart
N/AN/A0.0060.70MN/A
Receivables
OMC Receivables ChartOMC Receivables over time chart
15.61B10.00B9.34B8.63B8.94B
Inventories
OMC Inventories ChartOMC Inventories over time chart
2.20B864.00M664.40M725.10M731.10M
Other Current Assets
OMC Other Current Assets ChartOMC Other Current Assets over time chart
2.78B1.02B949.90M918.80M919.20M
Total Current Assets
OMC Total Current Assets ChartOMC Total Current Assets over time chart
27.47B16.22B15.38B14.61B15.91B
 
Non-Current Assets
PPE Net
OMC PPE Net ChartOMC PPE Net over time chart
2.39B1.87B1.92B2.07B2.19B
Investments And Advances
OMC Investments And Advances ChartOMC Investments And Advances over time chart
65.90M59.00M66.40M66.20M76.30M
Goodwill
OMC Goodwill ChartOMC Goodwill over time chart
18.64B10.68B10.08B9.73B9.74B
Intangibles
OMC Intangibles ChartOMC Intangibles over time chart
5.10B522.00M366.90M313.40M298.00M
Other Non-Current Assets
OMC Other Non-Current Assets ChartOMC Other Non-Current Assets over time chart
751.50M271.00M223.50M210.50M204.40M
Total Non-Current Assets
OMC Total Non-Current Assets ChartOMC Total Non-Current Assets over time chart
26.95B13.40B12.66B12.39B12.51B
 
TOTAL ASSETS
OMC TOTAL ASSETS ChartOMC TOTAL ASSETS over time chart
54.42B29.62B28.04B27.00B28.42B
 
LIABILITIES
Current Liabilities
Short Term Debt
OMC Short Term Debt ChartOMC Short Term Debt over time chart
62.00M21.30M10.90M16.90M9.60M
Current Portion Of LT Debt.
OMC Current Portion Of LT Debt. ChartOMC Current Portion Of LT Debt. over time chart
1.40B0.00750.50MN/AN/A
Accrued Expenses
OMC Accrued Expenses ChartOMC Accrued Expenses over time chart
430.40M204.50M217.30M207.90M225.10M
Accounts Payable
OMC Accounts Payable ChartOMC Accounts Payable over time chart
20.66B12.48B11.63B11.00B11.90B
Other Current Liabilities
OMC Other Current Liabilities ChartOMC Other Current Liabilities over time chart
6.99B3.59B3.63B3.83B4.09B
Total Current Liabilities
OMC Total Current Liabilities ChartOMC Total Current Liabilities over time chart
29.54B16.30B16.25B15.05B16.23B
 
Non-Current Liabilities
Long Term Debt
OMC Long Term Debt ChartOMC Long Term Debt over time chart
7.66B6.04B4.89B5.58B5.69B
Deferred Taxes/Income
OMC Deferred Taxes/Income ChartOMC Deferred Taxes/Income over time chart
1.45B491.80M529.10M475.70M477.30M
Other Non-Current Liabilities
OMC Other Non-Current Liabilities ChartOMC Other Non-Current Liabilities over time chart
2.72B1.62B1.74B1.74B1.91B
Total Non-Current Liabilities
OMC Total Non-Current Liabilities ChartOMC Total Non-Current Liabilities over time chart
12.83B9.13B8.18B8.70B8.93B
 
TOTAL LIABILITIES
OMC TOTAL LIABILITIES ChartOMC TOTAL LIABILITIES over time chart
42.37B25.43B24.43B23.75B25.15B
 
SHAREHOLDERS' EQUITY
Retained Earnings
OMC Retained Earnings ChartOMC Retained Earnings over time chart
10.78B11.50B10.57B9.74B9.00B
Additional Paid In Capital
OMC Additional Paid In Capital ChartOMC Additional Paid In Capital over time chart
9.42B472.10M492.00M571.10M622.00M
Minority Interest
OMC Minority Interest ChartOMC Minority Interest over time chart
1.01B981.40M1.02B907.20M848.80M
Common Shares
OMC Common Shares ChartOMC Common Shares over time chart
63.20M44.60M44.60M44.60M44.60M
Treasury Stock
OMC Treasury Stock ChartOMC Treasury Stock over time chart
-6.96B-6.35B-6.15B-5.67B-5.14B
Other Shareholders' Equity
OMC Other Shareholders' Equity ChartOMC Other Shareholders' Equity over time chart
-1.27B-1.48B-1.34B-1.44B-1.25B
Shares Outstanding
OMC Shares Outstanding ChartOMC Shares Outstanding over time chart
313.10M196.40M198.00M202.70M209.10M
Tangible Book Value per Share
OMC Tangible Book Value per Share ChartOMC Tangible Book Value per Share over time chart
-37.36-35.67-34.51-33.53-32.36
Total Shareholders' Equity
OMC Total Shareholders' Equity ChartOMC Total Shareholders' Equity over time chart
12.05B4.19B3.62B3.25B3.27B
 
TOTAL LIABILITIES AND EQUITY
OMC TOTAL LIABILITIES AND EQUITY ChartOMC TOTAL LIABILITIES AND EQUITY over time chart
54.42B29.62B28.04B27.00B28.42B
 
Statistics
Debt/Equity
OMC Debt/Equity ChartOMC Debt/Equity over time chart
0.641.441.351.721.74
Current Ratio
OMC Current Ratio ChartOMC Current Ratio over time chart
0.931.000.950.970.98
Return On Assets (ROA)
OMC Return On Assets (ROA) ChartOMC Return On Assets (ROA) over time chart
-0.10%5.00%4.96%4.88%4.95%
Return On Equity (ROE)
OMC Return On Equity (ROE) ChartOMC Return On Equity (ROE) over time chart
-0.45%35.31%38.48%40.48%43.05%
Return On Invested Capital (ROIC)
OMC Return On Invested Capital (ROIC) ChartOMC Return On Invested Capital (ROIC) over time chart
8.19%13.90%14.93%14.50%13.90%
Return On Invested Capital Ex Cash (ROICexc)
OMC Return On Invested Capital Ex Cash (ROICexc) ChartOMC Return On Invested Capital Ex Cash (ROICexc) over time chart
11.31%20.60%23.90%22.76%24.63%

All data in USD , ROIC based on taxRate of 0.21

Charts

OMC Balance Sheet Over Time ChartOMC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
OMC Balance Sheet - Short Vs Long Term ChartOMC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B 25B