Omnicom Group Inc (OMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,881,100 | 4,339,400 | 4,432,000 | 4,281,800 | 5,316,800 |
| Marketable Securities | N/A | N/A | N/A | 60,700 | N/A |
| Receivables | 14,398,000 | 9,242,000 | 8,659,800 | 8,097,100 | 8,472,500 |
| Inventories | 3,408,900 | 1,622,200 | 1,342,500 | 1,254,600 | 1,201,000 |
| Other current assets | 2,777,400 | 1,019,400 | 949,900 | 918,800 | 919,200 |
| TOTAL | $27,465,400 | $16,223,000 | $15,384,200 | $14,613,000 | $15,909,500 |
| Non-Current Assets | |||||
| PPE Net | 1,010,300 | 824,700 | 874,900 | 900,100 | 992,100 |
| Investments And Advances | 65,900 | 59,000 | 66,400 | 66,200 | 76,300 |
| Intangibles | 23,742,400 | 11,199,400 | 10,449,200 | 10,047,700 | 10,036,600 |
| Other Non-Current Assets | 2,131,300 | 1,314,600 | 1,269,900 | 1,375,500 | 1,407,300 |
| TOTAL | $26,949,900 | $13,397,700 | $12,660,400 | $12,389,500 | $12,512,300 |
| Total Assets | $54,415,300 | $29,620,700 | $28,044,600 | $27,002,500 | $28,421,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,461,500 | 21,300 | 761,400 | 16,900 | 9,600 |
| Accounts payable and accrued liabilities | 20,659,500 | 12,484,400 | 11,634,000 | 11,000,200 | 11,897,200 |
| Other current liabilities | 7,152,300 | 3,392,100 | 3,499,000 | 3,735,700 | 4,056,100 |
| TOTAL | $29,538,200 | $16,300,300 | $16,246,000 | $15,052,800 | $16,226,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,655,000 | 6,035,300 | 4,889,100 | 5,577,200 | 5,685,700 |
| Other Non-Current Liabilities | 2,981,500 | 1,954,000 | 2,073,500 | 2,033,100 | 2,159,100 |
| TOTAL | $12,184,100 | $8,574,500 | $7,573,500 | $8,173,300 | $8,421,900 |
| Total Liabilities | $41,722,300 | $24,874,800 | $23,819,500 | $23,226,100 | $24,648,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 310,336 | 196,491 | 197,993 | 202,713 | 208,993 |
| Common Shares | 63,200 | 44,600 | 44,600 | 44,600 | 44,600 |
| Retained earnings | 10,782,400 | 11,500,500 | 10,571,500 | 9,739,300 | 8,998,800 |
| Other shareholders' equity | -619,000 | -923,300 | -729,000 | -913,600 | -748,700 |
| TOTAL | $12,693,000 | $4,745,900 | $4,225,100 | $3,776,400 | $3,773,700 |
| Total Liabilities And Equity | $54,415,300 | $29,620,700 | $28,044,600 | $27,002,500 | $28,421,800 |