Omnicom Group Balance Sheet
NYSE: OMCConsumer DiscretionaryAdvertisingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Omnicom Group financial position
At the end of fiscal 2025, Omnicom Group reported total assets of $54.42 billion, up 83.7% from a year earlier against total liabilities of $41.72 billion. Shareholders' equity stood at $12.05 billion, or 22.1% of assets. The company held $6.88 billion in cash and equivalents against $7.72 billion of debt, a net debt position of $835.9 million.
The current ratio (current assets divided by current liabilities) was 0.93, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.64.
Summary generated from market data by MetaCap's automated system. Methodology
Omnicom Group balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 6.88B | 4.34B | 4.43B | 4.28B | 5.32B | 5.60B | 4.31B | 3.65B | 3.80B | 3.00B |
| Short-Term Investments | — | — | 0 | 60.70M | 0 | 0 | 3.60M | 5.50M | 400.00K | 20.60M |
| Receivables | 14.40B | 9.24B | 8.66B | 8.10B | 8.47B | 7.81B | 7.83B | 7.67B | 8.08B | 7.51B |
| Total Current Assets | 27.47B | 16.22B | 15.38B | 14.61B | 15.91B | 15.59B | 14.58B | 13.73B | 14.12B | 12.72B |
| Property, Plant & Equipment | 1.01B | 824.70M | 874.90M | 900.10M | 992.10M | 585.20M | 663.40M | 694.40M | 690.90M | 674.80M |
| Goodwill | 18.64B | 10.68B | 10.08B | 9.73B | 9.74B | 9.61B | 9.44B | 9.38B | 9.34B | 8.98B |
| Intangible Assets | 5.10B | 522.00M | 366.90M | 313.40M | 298.00M | 298.50M | 338.20M | 382.80M | 368.40M | 427.40M |
| Total Assets | 54.42B | 29.62B | 28.04B | 27.00B | 28.42B | 27.65B | 26.78B | 24.62B | 24.93B | 23.17B |
| Accounts Payable | 20.66B | 12.48B | 11.63B | 11.00B | 11.90B | 11.51B | 11.77B | 11.46B | 11.57B | 10.48B |
| Short-Term Debt | 62.00M | 21.30M | 10.90M | 16.90M | 9.60M | 3.90M | 10.10M | 507.70M | 11.80M | 28.80M |
| Total Current Liabilities | 29.54B | 16.30B | 16.25B | 15.05B | 16.23B | 15.53B | 15.98B | 15.27B | 15.11B | 14.01B |
| Long-Term Debt | 7.66B | 6.04B | 4.89B | 5.58B | 5.69B | 5.81B | 4.53B | 4.38B | 4.91B | 4.92B |
| Total Liabilities | 41.72B | 24.87B | 23.82B | 23.23B | 24.65B | 24.07B | 23.41B | 21.51B | 21.78B | 20.51B |
| Shareholders' Equity | 12.05B | 4.19B | 3.62B | 3.25B | 3.27B | 3.08B | 2.85B | 2.55B | 2.62B | 2.16B |
| Retained Earnings | 10.78B | 11.50B | 10.57B | 9.74B | 9.00B | 8.19B | 7.81B | 7.02B | 6.21B | 5.68B |
| Total Debt | 7.72B | 6.06B | 4.90B | 5.59B | 5.70B | 5.81B | 4.54B | 4.89B | 4.92B | 4.95B |
| Net Cash (Debt) | -835.90M | -1.72B | -468.00M | -1.25B | -378.50M | -210.70M | -232.70M | -1.23B | -1.13B | -1.93B |
| Shares Outstanding | 313.10M | 196.40M | 198.00M | 202.70M | 209.10M | 215.00M | 217.10M | 223.90M | 230.10M | 234.70M |
This table shows 10 annual periods of Omnicom Group's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow OMC's reporting calendar. What is a balance sheet?