For the year ending 2025-12-31, OMC has $54,415,300K in assets.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 6,881,100 | 4,339,400 | 4,432,000 | 4,281,800 |
| Short-term investments | - | - | 0 | 60,700 |
| Accounts receivable, net of allowance for doubtful accounts of 11.9 and 15.0 | 14,398,000 | 9,242,000 | 8,659,800 | 8,097,100 |
| Work in process | 3,408,900 | 1,622,200 | 1,342,500 | 1,254,600 |
| Assets held for sale | 1,012,200 | - | - | - |
| Other current assets | 1,765,200 | 1,019,400 | 949,900 | 918,800 |
| Total current assets | 27,465,400 | 16,223,000 | 15,384,200 | 14,613,000 |
| Property and equipment at cost, less accumulated depreciation of 1,386.8 and 1,096.9 | 1,010,300 | 824,700 | 874,900 | 900,100 |
| Operating lease right-of-use assets | 1,379,800 | 1,043,600 | 1,046,400 | 1,165,000 |
| Equity method investments | 65,900 | 59,000 | 66,400 | 66,200 |
| Goodwill | 18,641,400 | 10,677,400 | 10,082,300 | 9,734,300 |
| Intangible assets, net of accumulated amortization of 903.2 and 832.3 | 5,101,000 | 522,000 | 366,900 | 313,400 |
| Other assets | 751,500 | 271,000 | 223,500 | 210,500 |
| Total assets | 54,415,300 | 29,620,700 | 28,044,600 | 27,002,500 |
| Accounts payable | 20,659,500 | 12,484,400 | 11,634,000 | 11,000,200 |
| Customer advances | 1,727,600 | 1,336,100 | 1,356,200 | 1,492,300 |
| Current portion of debt | 1,399,500 | 0 | 750,500 | - |
| Short-term debt | 62,000 | 21,300 | 10,900 | 16,900 |
| Taxes payable | 264,900 | 402,500 | 351,600 | 300,000 |
| Liabilities held for sale | 1,261,000 | - | - | - |
| Other current liabilities | 4,163,700 | 2,056,000 | 2,142,800 | 2,243,400 |
| Total current liabilities | 29,538,200 | 16,300,300 | 16,246,000 | 15,052,800 |
| Long-term liabilities | 1,099,500 | 804,200 | 887,700 | 837,500 |
| Long-term liability - operating leases | 1,617,000 | 814,200 | 853,000 | 900,000 |
| Long-term debt | 7,655,000 | 6,035,300 | 4,889,100 | 5,577,200 |
| Deferred tax liabilities | 1,449,400 | 491,800 | 529,100 | 475,700 |
| Temporary equity - redeemable noncontrolling interests | 363,200 | 429,000 | 414,600 | 382,900 |
| Preferred stock, 1.00 par value, 7.5 million shares authorized, none issued | 0 | 0 | 0 | 0 |
| Common stock, 0.15 par value, 1.0 billion shares authorized, 421.6 million shares issued, 313.1 million and 196.4 million shares outstanding | 63,200 | 44,600 | 44,600 | 44,600 |
| Additional paid-in capital | 9,424,400 | 472,100 | 492,000 | 571,100 |
| Retained earnings | 10,782,400 | 11,500,500 | 10,571,500 | 9,739,300 |
| Accumulated other comprehensive income (loss) | -1,265,800 | -1,475,900 | -1,337,600 | -1,437,900 |
| Treasury stock, at cost, 108.5 million and 100.8 million shares | 6,958,400 | 6,347,800 | 6,154,200 | 5,665,000 |
| Total shareholders equity | 12,045,800 | 4,193,500 | 3,616,300 | 3,252,100 |
| Noncontrolling interests | 647,200 | 552,400 | 608,800 | 524,300 |
| Total equity | 12,693,000 | 4,745,900 | 4,225,100 | 3,776,400 |
| Total liabilities and equity | 54,415,300 | 29,620,700 | 28,044,600 | 27,002,500 |
OMNICOM GROUP INC. (OMC)
OMNICOM GROUP INC. (OMC)