Omnicom Group Quarterly Balance Sheet
NYSE: OMCConsumer DiscretionaryAdvertisingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Omnicom Group financial position
As of Mar 31, 2026, Omnicom Group reported total assets of $49.96 billion, up 77.7% from a year earlier against total liabilities of $39.89 billion. Shareholders' equity stood at $9.44 billion, or 18.9% of assets. The company held $4.29 billion in cash and equivalents against $10.04 billion of debt, a net debt position of $5.76 billion.
The current ratio (current assets divided by current liabilities) was 0.91, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.06.
Summary generated from market data by MetaCap's automated system. Methodology
Omnicom Group balance sheet (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.29B | 6.88B | 3.41B | 3.30B | 3.38B | 4.34B | 3.53B | 2.71B | 3.17B | 4.43B | 2.77B | 2.73B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — | 0 | 0 | 75.90M |
| Receivables | 12.57B | 14.40B | 8.59B | 8.66B | 8.23B | 9.24B | 8.57B | 8.43B | 7.91B | 8.66B | 7.29B | 7.46B |
| Total Current Assets | 23.19B | 27.47B | 15.19B | 15.04B | 14.64B | 16.22B | 15.11B | 13.97B | 13.87B | 15.38B | 12.56B | 12.81B |
| Property, Plant & Equipment | 1.00B | 1.01B | 846.80M | 868.30M | 830.00M | 824.70M | 868.30M | 859.90M | 860.20M | 874.90M | 861.90M | 883.20M |
| Goodwill | 18.73B | 18.64B | 10.92B | 11.00B | 10.78B | 10.68B | 10.93B | 10.65B | 10.69B | 10.08B | 9.89B | 9.70B |
| Intangible Assets | 4.95B | 5.10B | 488.80M | 507.60M | 512.90M | 522.00M | 539.40M | 522.70M | 533.00M | 366.90M | 384.90M | 289.00M |
| Total Assets | 49.96B | 54.42B | 28.84B | 28.79B | 28.11B | 29.62B | 28.80B | 27.32B | 27.28B | 28.04B | 25.01B | 25.07B |
| Accounts Payable | 18.11B | 20.66B | 11.32B | 11.34B | 10.76B | 12.48B | 10.94B | 10.65B | 10.34B | 11.63B | 9.60B | 9.95B |
| Short-Term Debt | 67.40M | 62.00M | 24.10M | 22.30M | 19.10M | 21.30M | 16.90M | 15.10M | 11.20M | 10.90M | 14.50M | 20.50M |
| Total Current Liabilities | 25.42B | 29.54B | 16.44B | 16.31B | 14.55B | 16.30B | 15.37B | 14.96B | 14.95B | 16.25B | 13.02B | 13.30B |
| Long-Term Debt | 9.98B | 7.66B | 4.88B | 4.88B | 6.12B | 6.04B | 6.18B | 5.49B | 5.50B | 4.89B | 5.57B | 5.61B |
| Total Liabilities | 39.89B | 41.72B | 23.72B | 23.75B | 23.18B | 24.87B | 24.27B | 23.13B | 23.14B | 23.82B | 21.23B | 21.41B |
| Shareholders' Equity | 9.44B | 12.05B | 4.61B | 4.49B | 4.37B | 4.19B | 3.95B | 3.64B | 3.57B | 3.62B | 3.23B | 3.15B |
| Retained Earnings | 10.96B | 10.78B | 11.98B | 11.77B | 11.65B | 11.50B | 11.19B | 10.94B | 10.75B | 10.57B | 10.28B | 10.05B |
| Total Debt | 10.04B | 7.72B | 4.90B | 4.91B | 6.14B | 6.06B | 6.20B | 5.50B | 5.51B | 4.90B | 5.59B | 5.63B |
| Net Cash (Debt) | -5.76B | -835.90M | -1.49B | -1.61B | -2.76B | -1.72B | -2.66B | -2.79B | -2.34B | -468.00M | -2.82B | -2.82B |
| Shares Outstanding | — | 313.10M | — | — | — | 196.40M | — | — | — | 198.00M | — | — |
This table shows 12 quarterly periods of Omnicom Group's balance sheet, from Q1 2026 back to Q2 2023, 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?