Omnicom Group Inc. (OMC)

NYSE: OMC · Real-Time Price · USD

77.08

1.33 (1.76%)

At close: May 02, 2025, 3:59 PM

76.28

-1.03%

After-hours: May 02, 2025, 05:05 PM EDT

Omnicom Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	5.6B	3.28B	3.28B	2.69B	4.31B	2.44B	2.9B	3.45B	3.65B	2.1B	1.91B	2.57B	3.8B	1.84B	1.83B	2.44B	3B	1.94B	1.31B	1.75B
Short-Term Investments	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	-300K	n/a	n/a	n/a	n/a	n/a	n/a	1.6M	3.6M	5.2M	5.4M	5.4M	5.5M	6.7M	5.4M	1.9M	400K	8M	40.4M	43.6M	20.6M	32.6M	231M	2.7M
Long-Term Investments	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	85.3M	81.4M	82.2M	92.7M	106.8M	110.5M	111.7M	118.4M	120.9M	118.9M	120.3M	122.4M	120.3M	129.1M	126.3M	117.7M	120.4M	137.2M	137.5M	137.9M
Other Long-Term Assets	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	255M	250M	244.8M	231.1M	251.5M	268.1M	294.3M	288.7M	307.7M	312.3M	301.6M	300.4M	298.1M	257.1M	270M	223.3M	244.7M	264.4M	274.3M	249.1M
Receivables	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	7.81B	6.3B	5.29B	6.69B	7.83B	6.55B	7.24B	7.04B	7.67B	6.81B	6.76B	7.2B	8.08B	7.05B	7.14B	6.8B	7.51B	6.49B	6.42B	6.32B
Inventory	n/a	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	1.1B	1.17B	1.16B	1.31B	1.26B	1.43B	1.36B	1.31B	1.16B	1.36B	1.35B	1.38B	1.11B	1.46B	1.4B	1.35B	1.13B	1.35B	1.37B	1.36B
Other Current Assets	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	1.07B	1.11B	1.16B	1.15B	1.19B	1.18B	1.29B	1.27B	1.24B	1.3B	1.2B	1.19B	1.13B	1.06B	1.09B	1.1B	1.06B	1.02B	989.8M	1.11B
Total Current Assets	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	15.59B	11.86B	10.89B	11.85B	14.58B	11.6B	12.8B	13.07B	13.73B	11.58B	11.23B	12.34B	14.12B	11.42B	11.51B	11.73B	12.72B	10.83B	10.31B	10.55B
Property-Plant & Equipment	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	1.81B	1.84B	1.87B	1.99B	2.06B	2.05B	2.12B	1.99B	694.4M	673.1M	697.2M	691.7M	690.9M	690.5M	687.7M	678.2M	674.8M	678.9M	683.4M	690.1M
Goodwill & Intangibles	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	9.91B	9.74B	9.55B	9.51B	9.78B	9.63B	9.72B	9.75B	9.77B	9.81B	9.82B	10.06B	9.71B	9.71B	9.57B	9.49B	9.4B	9.49B	9.53B	9.45B
Total Long-Term Assets	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	12.06B	11.92B	11.75B	11.83B	12.2B	12.05B	12.24B	12.14B	10.89B	10.91B	10.94B	11.17B	10.82B	10.79B	10.66B	10.51B	10.44B	10.57B	10.62B	10.52B
Total Assets	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	27.65B	23.78B	22.64B	23.68B	26.78B	23.65B	25.04B	25.21B	24.62B	22.49B	22.17B	23.51B	24.93B	22.21B	22.16B	22.24B	23.17B	21.4B	20.94B	21.07B
Account Payables	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	11.51B	8.57B	7.92B	9.39B	11.77B	9.44B	10.45B	10.34B	11.46B	9.57B	9.57B	10.16B	11.57B	9.43B	9.85B	9.45B	10.48B	8.82B	8.51B	8.41B
Deferred Revenue	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	1.36B	1.13B	1.07B	1.08B	1.22B	1.06B	1.09B	1.1B	1.16B	1.14B	1.15B	1.21B	1.27B	1.13B	1.14B	1.18B	1.19B	1.13B	1.16B	1.25B
Short-Term Debt	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	3.9M	23.6M	6.4M	10.9M	612.5M	611.3M	1.51B	1.1B	507.7M	510.7M	20.8M	8.6M	11.8M	38.7M	19.3M	28.6M	28.8M	25.2M	11.7M	1B
Other Current Liabilities	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	2.65B	2.44B	2.1B	2.11B	2.03B	1.83B	1.7B	2.07B	2.09B	2.06B	1.88B	2.22B	2.21B	2.02B	1.85B	2.41B	2.31B	1.99B	1.86B	2.01B
Total Current Liabilities	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	15.53B	12.16B	11.33B	12.86B	15.98B	13.26B	15.07B	14.91B	15.27B	13.28B	12.62B	13.6B	15.11B	12.62B	12.86B	13.07B	14.01B	11.96B	11.54B	12.94B
Long-Term Debt	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	5.81B	5.76B	5.71B	5.09B	4.53B	4.51B	4.03B	4.4B	4.38B	4.36B	4.87B	4.88B	4.91B	4.93B	4.93B	4.91B	4.92B	5.01B	5.02B	3.61B
Other Long-Term Liabilities	1.6B	804.2M	874.2M	881M	1.43B	887.7M	906.8M	806.9M	839.9M	837.5M	913.8M	933.2M	960M	1.31B	1.27B	1.31B	1.2B	1.18B	1.16B	1.13B	1.17B	1.21B	1.2B	1.23B	1.29B	1.35B	1.51B	1.37B	1.36B	1.19B	1.14B	1.12B	1.13B	1.09B	1.07B	1.05B	1.12B
Total Long-Term Liabilities	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	8.55B	8.49B	8.45B	7.89B	7.43B	7.41B	7.01B	7.33B	6.24B	6.26B	6.69B	6.7B	6.67B	6.54B	6.54B	6.5B	6.49B	6.61B	6.62B	5.22B
Total Liabilities	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	24.07B	20.66B	19.78B	20.75B	23.41B	20.67B	22.08B	22.24B	21.51B	19.54B	19.31B	20.3B	21.78B	19.17B	19.4B	19.57B	20.51B	18.58B	18.16B	18.16B
Total Debt	6.93B	6.87B	7.76B	7.06B	7.09B	6.5B	6.41B	6.48B	6.52B	6.49B	6.38B	6.5B	6.61B	6.65B	6.27B	6.34B	6.82B	6.93B	6.93B	6.9B	6.33B	6.42B	6.4B	6.85B	6.72B	4.89B	4.87B	4.89B	4.89B	4.92B	4.97B	4.95B	4.94B	4.95B	5.03B	5.03B	4.65B
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	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	59.6M	59.6M	59.6M
Retained Earnings	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	8.19B	7.93B	7.76B	7.92B	7.81B	7.53B	7.38B	7.16B	7.02B	6.75B	6.59B	6.36B	6.21B	6.1B	5.96B	5.76B	5.68B	10.59B	10.47B	10.28B
Comprehensive Income	-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	-1.21B	-1.38B	-1.46B	-1.53B	-1.2B	-1.35B	-1.23B	-1.22B	-1.23B	-1.19B	-1.17B	-875.1M	-963M	-958.2M	-1.11B	-1.25B	-1.36B	-1.09B	-1.06B	-949.3M
Shareholders Equity	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	3.08B	2.64B	2.41B	2.45B	2.85B	2.46B	2.41B	2.41B	2.55B	2.38B	2.32B	2.63B	2.62B	2.52B	2.26B	2.13B	2.16B	2.32B	2.28B	2.38B
Total Investments	61.2M	59M	65.8M	76.6M	64.8M	66.4M	65.4M	143M	87.4M	126.9M	159.1M	189.5M	170.3M	76M	77.8M	79.1M	79.7M	85.3M	81.4M	82.2M	94.3M	110.4M	115.7M	117.1M	123.8M	126.4M	125.6M	125.7M	124.3M	120.7M	137.1M	166.7M	161.3M	141M	169.8M	368.5M	140.6M