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Balance Sheets Overview
Current Ratio
92.37%
Quick Ratio
92.37%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Accounts receivable, net of allo...
Intangible assets, net of accumu...
Others
Liabilities Breakdown
Accounts payable
Retained earnings
Treasury stock, at cost
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
3,336,200
4,288,100
6,881,100
3,406,500
Accounts receivable, net of allowance for doubtful accounts of 10.6 and 11.9
13,462,800
12,566,200
14,398,000
8,586,000
Work in process
3,659,600
3,721,400
3,408,900
2,023,500
Assets held for sale
808,100
711,600
1,012,200
-
Other current assets
1,950,700
1,899,000
1,765,200
1,176,000
Total current assets
23,217,400
23,186,300
27,465,400
15,192,000
Property and equipment at cost, less accumulated depreciation of 1,253.7 and 1,386.8
995,800
1,004,600
1,010,300
846,800
Operating lease right-of-use assets
1,263,500
1,291,700
1,379,800
1,019,000
Equity method investments
51,000
58,600
65,900
66,200
Goodwill
18,740,700
18,733,900
18,641,400
10,915,200
Intangible assets, net of accumulated amortization of 1,101.4 and 903.2
4,834,500
4,945,200
5,101,000
488,800
Other assets
800,100
744,400
751,500
310,600
Total assets
49,903,000
49,964,700
54,415,300
28,838,600
Accounts payable
18,148,000
18,108,600
20,659,500
11,320,400
Customer advances
2,134,400
1,954,000
1,727,600
1,273,000
Current portion of debt
0
0
1,399,500
1,399,000
Short-term debt
48,800
67,400
62,000
24,100
Taxes payable
89,100
341,400
264,900
338,500
Liabilities held for sale
1,052,400
972,300
1,261,000
-
Other current liabilities
3,662,600
3,972,400
4,163,700
2,088,600
Total current liabilities
25,135,300
25,416,100
29,538,200
16,443,600
Long-term liabilities
1,239,000
1,223,800
1,099,500
741,000
Long-term liability - operating leases
1,409,200
1,471,700
1,617,000
767,200
Long-term debt
9,953,200
9,977,500
7,655,000
4,876,200
Deferred tax liabilities
1,575,300
1,460,300
1,449,400
492,300
Temporary equity - redeemable noncontrolling interests
318,800
343,200
363,200
395,600
Preferred stock
0
0
0
0
Common stock
63,200
63,200
63,200
44,600
Additional paid-in capital
9,591,400
8,979,300
9,424,400
479,400
Retained earnings
11,320,800
10,959,300
10,782,400
11,975,100
Accumulated other comprehensive income (loss)
-1,297,600
-1,313,900
-1,265,800
-1,327,100
Treasury stock, at cost
10,016,000
9,250,800
6,958,400
6,558,700
Total shareholders equity
9,661,800
9,437,100
12,045,800
4,613,300
Noncontrolling interests
610,400
635,000
647,200
509,400
Total equity
10,272,200
10,072,100
12,693,000
5,122,700
Total liabilities and equity
49,903,000
49,964,700
54,415,300
28,838,600
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable, net
of allowance for...
$13,462,800K
(55.48%↑ Y/Y)
Work in process
$3,659,600K
(83.36%↑ Y/Y)
Cash and cash
equivalents
$3,336,200K
(1.08%↑ Y/Y)
Other current assets
$1,950,700K
(79.28%↑ Y/Y)
Assets held for sale
$808,100K
Total current assets
$23,217,400K
(54.34%↑ Y/Y)
Goodwill
$18,740,700K
(70.34%↑ Y/Y)
Intangible assets, net of
accumulated amortization of...
$4,834,500K
(852.42%↑ Y/Y)
Operating lease
right-of-use assets
$1,263,500K
(19.68%↑ Y/Y)
Property and equipment at
cost, less...
$995,800K
(14.68%↑ Y/Y)
Other assets
$800,100K
(217.75%↑ Y/Y)
Equity method
investments
$51,000K
(-15.28%↓ Y/Y)
Total assets
$49,903,000K
(73.34%↑ Y/Y)
Total liabilities and
equity
$49,903,000K
(73.34%↑ Y/Y)
Total current
liabilities
$25,135,300K
(54.07%↑ Y/Y)
Total equity
$10,272,200K
(103.86%↑ Y/Y)
Long-term debt
$9,953,200K
(103.79%↑ Y/Y)
Deferred tax liabilities
$1,575,300K
(210.40%↑ Y/Y)
Long-term liability -
operating leases
$1,409,200K
(74.99%↑ Y/Y)
Long-term liabilities
$1,239,000K
(58.40%↑ Y/Y)
Temporary equity -
redeemable noncontrolling...
$318,800K
(-30.21%↓ Y/Y)
Accounts payable
$18,148,000K
(60.08%↑ Y/Y)
Other current
liabilities
$3,662,600K
(88.21%↑ Y/Y)
Customer advances
$2,134,400K
(58.31%↑ Y/Y)
Liabilities held for sale
$1,052,400K
Taxes payable
$89,100K
(-66.01%↓ Y/Y)
Short-term debt
$48,800K
(118.83%↑ Y/Y)
Total shareholders
equity
$9,661,800K
(115.34%↑ Y/Y)
Noncontrolling interests
$610,400K
(10.58%↑ Y/Y)
Treasury stock, at cost
$10,016,000K
(53.19%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$1,297,600K
(-2.10%↓ Y/Y)
Retained earnings
$11,320,800K
(-3.81%↓ Y/Y)
Additional paid-in capital
$9,591,400K
(1890.74%↑ Y/Y)
Common stock
$63,200K
(41.70%↑ Y/Y)
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OMNICOM GROUP INC. (OMC)
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OMNICOM GROUP INC. (OMC)