OMC - CIK 0000029989
The table below shows OMNICOM GROUP INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | $5.32B | $5.60B |
| Short-term investments | - | - | $0.00 | $60.70M | - | $0.00 |
| Receivables | $14.40B | $9.24B | $8.66B | $8.10B | $8.47B | $7.81B |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $27.47B |
| $16.22B |
| $15.38B |
| $14.61B |
| $15.91B |
| $15.59B |
| Property, plant & equipment | - | - | - | - | - | $585.20M |
| Goodwill | $18.64B | $10.68B | $10.08B | $9.73B | $9.74B | $9.61B |
| Total assets | $54.42B | $29.62B | $28.04B | $27.00B | $28.42B | $27.65B |
| Accounts payable | $20.66B | $12.48B | $11.63B | $11.00B | $11.90B | $11.51B |
| Total current liabilities | $29.54B | $16.30B | $16.25B | $15.05B | $16.23B | $15.53B |
| Long-term debt | $9.27B | $6.07B | $5.67B | $5.61B | $5.73B | $5.82B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $10.78B | $11.50B | $10.57B | $9.74B | $9.00B | $8.19B |
| Total equity | $12.05B | $4.19B | $3.62B | $3.25B | $3.27B | $3.08B |