| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 4,288,100 | 6,881,100 | 3,406,500 | 3,300,400 |
| Accounts receivable, net of allowance for doubtful accounts of 10.0 and 11.9 | 12,566,200 | 14,398,000 | 8,586,000 | 8,658,800 |
| Work in process | 3,721,400 | 3,408,900 | 2,023,500 | 1,995,900 |
| Assets held for sale | 711,600 | 1,012,200 | NaN | NaN |
| Other current assets | 1,899,000 | 1,765,200 | 1,176,000 | 1,088,100 |
| Total current assets | 23,186,300 | 27,465,400 | 15,192,000 | 15,043,200 |
| Property and equipment at cost, less accumulated depreciation of 1,256.2 and 1,386.8 | 1,004,600 | 1,010,300 | 846,800 | 868,300 |
| Operating lease right-of-use assets | 1,291,700 | 1,379,800 | 1,019,000 | 1,055,700 |
| Equity method investments | 58,600 | 65,900 | 66,200 | 60,200 |
| Goodwill | 18,733,900 | 18,641,400 | 10,915,200 | 11,001,800 |
| Intangible assets, net of accumulated amortization of 1,014.2 and 903.2 | 4,945,200 | 5,101,000 | 488,800 | 507,600 |
| Other assets | 744,400 | 751,500 | 310,600 | 251,800 |
| Total assets | 49,964,700 | 54,415,300 | 28,838,600 | 28,788,600 |
| Accounts payable | 18,108,600 | 20,659,500 | 11,320,400 | 11,336,700 |
| Customer advances | 1,954,000 | 1,727,600 | 1,273,000 | 1,348,200 |
| Current portion of debt | 0 | 1,399,500 | 1,399,000 | 1,398,600 |
| Short-term debt | 67,400 | 62,000 | 24,100 | 22,300 |
| Taxes payable | 341,400 | 264,900 | 338,500 | 262,100 |
| Liabilities held for sale | 972,300 | 1,261,000 | NaN | NaN |
| Other current liabilities | 3,972,400 | 4,163,700 | 2,088,600 | 1,946,000 |
| Total current liabilities | 25,416,100 | 29,538,200 | 16,443,600 | 16,313,900 |
| Long-term liabilities | 1,223,800 | 1,099,500 | 741,000 | 782,200 |
| Long-term liability - operating leases | 1,471,700 | 1,617,000 | 767,200 | 805,300 |
| Long-term debt | 9,977,500 | 7,655,000 | 4,876,200 | 4,884,100 |
| Deferred tax liabilities | 1,460,300 | 1,449,400 | 492,300 | 507,500 |
| Temporary equity - redeemable noncontrolling interests | 343,200 | 363,200 | 395,600 | 456,800 |
| Preferred stock | 0 | 0 | 0 | 0 |
| Common stock | 63,200 | 63,200 | 44,600 | 44,600 |
| Additional paid-in capital | 8,979,300 | 9,424,400 | 479,400 | 481,800 |
| Retained earnings | 10,959,300 | 10,782,400 | 11,975,100 | 11,769,500 |
| Accumulated other comprehensive income (loss) | -1,313,900 | -1,265,800 | -1,327,100 | -1,270,900 |
| Treasury stock, at cost | 9,250,800 | 6,958,400 | 6,558,700 | 6,538,200 |
| Total shareholders equity | 9,437,100 | 12,045,800 | 4,613,300 | 4,486,800 |
| Noncontrolling interests | 635,000 | 647,200 | 509,400 | 552,000 |
| Total equity | 10,072,100 | 12,693,000 | 5,122,700 | 5,038,800 |
| Total liabilities and equity | 49,964,700 | 54,415,300 | 28,838,600 | 28,788,600 |
OMNICOM GROUP INC. (OMC)
OMNICOM GROUP INC. (OMC)