Name: OMC Balance Sheet - Omnicom Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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OMC - Omnicom Group. Inc.

USD | NYSE | Industrials

OMC Balance Sheet - Omnicom Group. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	5,316.8	5,600.5	4,305.7	3,652.4	3,796.0	3,002.2	2,605.2	2,388.1	2,710.5	2,678.3	1,781.2	2,288.7	1,587.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	0.0	60.7	0.0	0.0	3.6	5.5	0.4	20.6	14.5	2.2	18.2	20.6	23.8	11.3	7.8
Cash And Short Term Investments	-	-	-	-	5,316.8	5,600.5	4,309.3	3,657.9	3,796.4	3,022.8	2,619.7	2,390.3	2,728.7	2,698.9	1,805.0
Receivables
Accounts Receivable	14,398.0	9,242.0	8,659.8	8,097.1	8,472.5	7,813.4	7,829.0	7,666.1	8,083.8	7,510.8	7,220.9	6,524.7	6,632.6	6,958.2	6,632.0
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	1,999.3	1,520.3	1,620.9	1,684.6	1,805.5	1,427.7	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	20,659.5	12,484.4	11,634.0	11,000.2	11,897.2	11,513.0	11,768.4	11,464.3	11,574.6	10,476.7	9,812.0	8,797.5	8,358.9	8,296.7	8,060.0
Non-Current Liabilities
Long Term Debt	9,272.9	6,073.0	5,669.9	5,611.8	5,727.0	5,823.0	5,122.8	4,900.0	4,900.0	4,900.1	4,500.3	4,500.5	4,003.2	4,409.8	3,160.7
Common Equity
Common Stock	63.2	44.6	44.6	44.6	44.6	44.6	44.6	44.6	44.6	44.6	59.6	59.6	59.6	59.6	59.6	59.6
Supplementary Data
Total Debt	9,334.9	6,094.3	5,680.8	5,628.7	5,736.6	5,826.9	5,132.9	5,399.6	4,900.0	4,900.2	5,501.7	4,500.9	4,003.6	4,410.2	3,161.4	1.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	12,566.2	14,398.0	8,586.0	8,658.8	8,229.0	9,242.0	8,570.0	8,432.5	7,905.8	8,659.8	7,285.8	7,460.1	7,062.2	8,097.1	6,532.3	7,043.7	7,071.6	8,472.5	7,186.2	7,246.3	6,633.2	7,813.4	6,298.3	5,290.8	6,690.5	7,829.0	6,547.9	7,244.9	7,036.7	7,666.1	6,811.0	6,760.5	7,198.8	8,083.8	7,045.7	7,142.8	6,796.8	7,510.8	6,488.9	6,422.6

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	1,899.0	1,765.2	1,176.0	1,088.1	1,097.8	1,019.4	1,107.2	1,028.2	1,076.1	949.9	891.8	904.3	975.2	918.8	841.8	891.8	990.9
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	23,186.3	27,465.4	15,192.0	15,043.2	14,635.3	16,223.0	15,109.5	13,972.4	13,866.3	15,384.2	12,564.7	12,812.4	12,895.2	14,613.0	12,030.1	12,496.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	58.6	65.9	66.2	60.2	61.2	59.0	65.8	63.3	64.8	66.4	65.4	67.1	66.4	66.2	64.2	69.6	77.6
Goodwill	18,733.9	18,641.4	10,915.2	11,001.8	10,781.5	10,677.4	10,928.0	10,646.5	10,693.8	10,082.3	9,889.4	9,703.4	9,792.6	9,734.3	9,499.7	9,701.8	9,951.9	9,738.6
Intangible Assets	4,945.2	5,101.0	488.8	507.6	512.9	522.0	539.4	522.7	533.0	366.9	384.9	289.0	300.3	313.4	318.8	331.5	333.0
Operating Lease Right Of Use Assets	1,291.7	1,379.8	1,019.0	1,055.7	1,027.8	1,043.6	1,044.0	1,015.5	1,021.1	1,046.4	1,041.7	1,072.9	1,077.2	1,165.0	1,153.8	1,183.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	744.4	751.5	310.6	251.8	265.0	271.0	241.6	243.9	236.4	223.5	202.8	239.6	221.9	210.5	202.5	213.6	210.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	49,964.7	54,415.3	28,838.6	28,788.6	28,113.7	29,620.7	28,796.6	27,324.2	27,275.6	28,044.6	25,010.8	25,067.6	25,237.6	27,002.5	24,132.2	24,905.5

Current Liabilities
Accounts Payable	18,108.6	20,659.5	11,320.4	11,336.7	10,764.8	12,484.4	10,937.5	10,647.8	10,337.7	11,634.0	9,601.1	9,948.8	9,585.2	11,000.2	9,027.8	9,553.4	9,899.6	11,897.2	9,953.8	9,988.5	9,465.8	11,513.0	8,572.7	7,919.5	9,387.2	11,768.4	9,439.6	10,445.9	10,342.9	11,464.3	9,568.2	9,568.1	10,159.2	11,574.6	9,427.8	9,849.2	9,453.5	10,476.7	8,817.1	8,507.0
Short Term Debt	67.4	62.0	24.1	22.3	19.1	21.3	16.9	15.1	11.2	10.9	14.5	20.5	18.5	16.9	10.2	12.3	12.4	9.6
Deferred Revenue Current	1,954.0	1,727.6	1,273.0	1,348.2	1,283.5	1,336.1	1,303.2	1,262.1	1,238.2	1,356.2	1,192.9	1,159.7	1,279.6	1,492.3	1,358.8	1,372.8
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	3,972.4	4,163.7	2,088.6	1,946.0	2,052.6	2,056.0	2,087.7	2,040.8	2,235.4	2,142.8	1,985.8	1,996.9	2,247.6	2,243.4	2,091.1	2,114.6
Total Current Liabilities	25,416.1	29,538.2	16,443.6	16,313.9	14,545.4	16,300.3	15,365.7	14,957.1	14,953.8	16,246.0	13,019.0	13,301.2	13,465.1	15,052.8	12,705.4

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	1,471.7	1,617.0	767.2	805.3	792.4	814.2	816.8	806.2	827.2	853.0	828.0	850.1	890.7	900.0	917.2
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	1,460.3	1,449.4	492.3	507.5	486.0	491.8	558.5	533.8	514.8	529.1	530.9	506.8	439.6	475.7	502.3	507.8	458.1
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1,223.8	1,099.5	741.0	782.2	805.0	804.2	874.2	881.0	916.2	887.7	906.8	806.9	839.9	837.5	913.8	933.2
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	39,892.6	41,722.3	23,715.9	23,749.8	23,180.0	24,874.8	24,271.3	23,128.3	23,141.4	23,819.5	21,229.2	21,408.2	21,606.4	23,226.1	20,884.2	21,549.7