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OMCOmnicom Group Inc.$ --
Omnicom Group Inc.

Omnicom Group Inc.

OMC

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-20

Total Assets

account_balance
54.4B USD
No comparison

Shareholders' Equity

savings
12B USD
No comparison

Equity Ratio

pie_chart
22.1%
No comparison

Book Value Per Share

paid
58.79USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
6.88B
6.88B
0
17.81B
0
2.78B
27.47B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
18.64B
5.10B
2.39B
2.39B
65.90M
0
751.50M
30.67B
26.95B
54.42B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
20.66B
1.89B
1.89B
1.73B
4.96B
29.54B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
9.27B
12.78B
1.62B
-517.50M
5.90B
11.82B
41.36B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
63.20M
204.90M
9.42B
10.78B
-1.27B
0
-6.96B
12.05B

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