Omnicom Group Inc. (OMC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Omnicom Group Inc.

    NYSE: OMC · Real-Time Price · USD
    77.62
    0.77 (1.00%)
    At close: Oct 03, 2025, 3:59 PM
    78.00
    0.49%
    After-hours: Oct 03, 2025, 07:41 PM EDT

    Omnicom Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 4.34B 4.43B 4.28B 5.32B
    Short-Term Investments
    		 n/a n/a 60.7M n/a
    Long-Term Investments
    		 59M 66.4M 66.2M 76.3M
    Other Long-Term Assets
    		 271M 223.5M 210.5M 204.4M
    Receivables
    		 9.24B 8.66B 8.1B 8.47B
    Inventory
    		 1.62B 1.34B 1.25B 1.2B
    Other Current Assets
    		 1.02B 949.9M 918.8M 919.2M
    Total Current Assets
    		 16.22B 15.38B 14.61B 15.91B
    Property-Plant & Equipment
    		 1.87B 1.92B 2.07B 2.19B
    Goodwill & Intangibles
    		 11.2B 10.45B 10.05B 10.04B
    Total Long-Term Assets
    		 13.4B 12.66B 12.39B 12.51B
    Total Assets
    		 29.62B 28.04B 27B 28.42B
    Account Payables
    		 12.48B 11.63B 11B 11.9B
    Deferred Revenue
    		 1.34B 1.36B 1.49B 1.64B
    Short-Term Debt
    		 21.3M 761.4M 16.9M 9.6M
    Other Current Liabilities
    		 2.06B 2.49B 2.32B 2.43B
    Total Current Liabilities
    		 16.3B 16.25B 15.05B 16.23B
    Long-Term Debt
    		 6.04B 4.89B 5.58B 5.69B
    Other Long-Term Liabilities
    		 804.2M 887.7M 837.5M 1.31B
    Total Long-Term Liabilities
    		 8.15B 7.16B 7.79B 8.42B
    Total Liabilities
    		 24.45B 23.4B 22.84B 24.65B
    Total Debt
    		 6.87B 6.5B 6.7B 6.87B
    Book Value
    		 5.17B 4.64B 4.16B 3.77B
    Book Value Per Share
    		 26.35 23.28 20.23 17.61
    Common Stock
    		 44.6M 44.6M 44.6M 44.6M
    Retained Earnings
    		 11.5B 10.57B 9.74B 9B
    Comprehensive Income
    		 -1.48B -1.34B -1.44B -1.25B
    Shareholders Equity
    		 4.19B 3.62B 3.25B 3.27B
    Total Investments
    		 59M 66.4M 126.9M 76.3M

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