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    Omnicom Group Inc.

    OMC

    74.92

    USD
    -1.45
    (-1.90%)
    Day's range
    74.275
    75.34
    52 wk Range
    69.13
    107

    OMC Balance Sheet

    Period EndingDec 31, 1985Dec 31, 1986Dec 31, 1987Dec 31, 1988Dec 31, 1989Dec 31, 1990Dec 31, 1991Dec 31, 1992Dec 31, 1993Dec 31, 1994Dec 31, 1995Dec 31, 1996Dec 31, 1997Dec 31, 1998Dec 31, 1999Dec 31, 2000Dec 31, 2001Dec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
    Cash & Cash Equivalents8,000,00084,000,00089,900,000148,600,00086,700,000112,300,000113,700,000112,500,000174,800,000228,300,000314,000,000510,300,000556,400,000648,000,000576,400,000516,817,000472,151,000666,951,0001,528,710,0001,165,600,000835,800,0001,739,500,0001,793,200,0001,097,300,0001,587,000,0002,288,700,0001,781,200,0002,678,300,0002,710,500,0002,388,100,0002,605,200,0003,002,200,0003,796,000,0003,652,400,0004,305,700,0005,600,500,0005,316,800,0004,281,800,0004,432,000,0004,339,400,000
    Short-Term Investments0000000000000024,500,00059,722,00044,848,00028,930,00020,225,000574,000,000374,100,000189,300,00047,800,00015,100,0007,800,00011,300,00023,800,00020,600,00018,200,0002,200,00014,500,00020,600,000400,0005,500,0003,600,0000060,700,00000
    Total Cash & Short-Term Investments8,000,00084,000,00089,900,000148,600,00086,700,000112,300,000113,700,000112,500,000174,800,000228,300,000314,000,000510,300,000556,400,000648,000,000600,900,000576,539,000516,999,000695,881,0001,548,935,0001,739,600,0001,209,900,0001,928,800,0001,841,000,0001,112,400,0001,594,800,0002,300,000,0001,805,000,0002,698,900,0002,728,700,0002,390,300,0002,619,700,0003,022,800,0003,796,400,0003,657,900,0004,309,300,0005,600,500,0005,316,800,0004,342,500,0004,432,000,0004,339,400,000
    Net Receivables178,800,000495,400,000582,900,000585,100,000699,200,000773,100,000841,100,000826,700,000939,400,0001,168,300,0001,503,200,0001,555,400,0002,091,600,0002,574,900,0003,657,500,0003,857,182,0003,720,790,0003,966,550,0004,530,000,0004,916,700,0005,908,100,0006,628,100,0007,391,400,0006,447,500,0006,181,700,0006,684,800,00006,958,200,0006,632,600,0006,524,700,0007,220,900,0007,510,800,0008,083,800,0007,666,100,0007,829,000,0007,813,400,0008,472,500,0008,097,100,0008,659,800,0009,242,000,000
    Inventory0031,900,00030,000,00048,400,00046,700,00048,400,00057,500,00059,400,00065,100,000106,100,000156,700,0000000613,285,000602,819,000766,579,000902,200,000000672,000,000607,600,000707,600,000640,300,0001,008,400,0001,288,000,0001,166,600,0001,122,700,0001,125,400,0001,110,600,0001,161,500,0001,257,600,0001,101,200,0001,201,000,0001,254,600,0001,342,500,0000
    Other Current Assets27,400,00065,400,00057,900,00056,100,000103,000,00095,200,000107,600,000140,000,000100,900,000140,200,000182,700,000202,600,000340,400,000758,400,000453,900,000933,162,000996,035,000974,635,0001,207,000,000902,200,000849,400,0001,089,300,0001,271,800,000333,000,000404,400,000501,700,0008,616,500,000995,900,0001,003,000,0001,108,900,0001,017,200,0001,063,000,0001,125,200,0001,241,400,0001,188,800,0001,075,000,000919,200,000918,800,000949,900,0002,641,600,000
    Total Current Assets214,200,000644,800,000762,600,000819,800,000937,300,0001,027,300,0001,110,800,0001,136,700,0001,274,500,0001,601,900,0002,106,000,0002,425,000,0002,988,400,0003,981,300,0004,712,300,0005,366,883,0005,233,824,0005,637,066,0007,285,945,0008,095,100,0007,967,400,0009,646,800,00010,504,200,0008,564,900,0008,788,500,00010,194,100,00010,421,500,00011,661,400,00011,652,300,00011,190,500,00011,980,500,00012,722,000,00014,116,000,00013,726,900,00014,584,700,00015,590,100,00015,909,500,00014,613,000,00015,384,200,00016,223,000,000
    Property, Plant & Equipment (Net)25,900,00082,500,000115,900,000118,700,000153,000,000162,700,000158,800,000153,200,000160,500,000172,200,000200,500,000221,700,000239,700,000326,600,000444,700,000483,105,000547,801,000557,735,000596,796,000636,400,000608,700,000639,800,000706,700,000719,600,000677,300,000653,300,000682,900,000723,800,000737,400,000708,000,000692,700,000674,800,000690,900,000694,400,0002,061,700,0001,808,600,0002,195,000,0002,065,100,0001,921,300,0001,868,300,000
    Goodwill0000000000000000000006,851,900,0007,318,500,0007,220,200,0007,641,200,0007,809,100,0008,456,300,0008,844,200,0008,916,000,0008,822,200,0008,676,400,0008,976,100,0009,337,500,0009,384,300,0009,440,500,0009,609,700,0009,738,600,0009,734,300,00010,082,300,00010,677,400,000
    Intangible Assets24,700,000109,600,000122,500,000140,000,000376,700,000458,900,000447,200,000478,600,000603,500,000758,500,000832,700,0001,000,300,0001,234,600,0002,031,100,0002,428,400,0002,948,821,0003,934,512,0004,948,559,0006,007,619,0006,521,400,0006,614,500,000143,200,000195,700,000221,000,000220,800,000278,200,000468,400,000456,100,000386,000,000389,400,000344,800,000427,400,000368,400,000382,800,000338,200,000298,500,000298,000,000313,400,000366,900,000522,000,000
    Goodwill & Intangible Assets24,700,000109,600,000122,500,000140,000,000376,700,000458,900,000447,200,000478,600,000603,500,000758,500,000832,700,0001,000,300,0001,234,600,0002,031,100,0002,428,400,0002,948,821,0003,934,512,0004,948,559,0006,007,619,0006,521,400,0006,614,500,0006,995,100,0007,514,200,0007,441,200,0007,862,000,0008,087,300,0008,924,700,0009,300,300,0009,302,000,0009,211,600,0009,021,200,0009,403,500,0009,705,900,0009,767,100,0009,778,700,0009,908,200,00010,036,600,00010,047,700,00010,449,200,00011,199,400,000
    Long-Term Investments00000000000000000000182,000,000214,000,000247,000,000297,000,000299,400,000299,100,000184,200,000155,200,000131,800,000148,200,000136,600,000120,400,000120,300,000120,900,000106,800,00085,300,00076,300,00066,200,00066,400,00059,000,000
    Tax Assets0000000000000000100,418,00042,539,000144,092,000303,400,000309,800,000408,500,00040,500,00045,200,00040,000,00014,200,00000000000000000
    Other Non-Current Assets11,300,00038,000,00040,100,00056,900,00080,600,00099,600,000169,100,000183,500,000251,400,000319,600,000388,500,000408,900,000503,000,000571,100,0001,432,200,0001,092,690,000800,859,000633,903,000465,004,000446,100,000237,500,000260,200,000259,100,000250,500,000253,500,000318,100,000292,100,000311,200,000275,200,000301,400,000279,700,000244,700,000298,100,000307,700,000251,500,000255,000,000204,400,000210,500,000223,500,000271,000,000
    Total Non-Current Assets61,900,000230,100,000278,500,000315,600,000610,300,000721,200,000775,100,000815,300,0001,015,400,0001,250,300,0001,421,700,0001,630,900,0001,977,300,0002,928,800,0004,305,300,0004,524,616,0005,383,590,0006,182,736,0007,213,511,0007,907,300,0007,952,500,0008,517,600,0008,767,500,0008,753,500,0009,132,200,0009,372,000,00010,083,900,00010,490,500,00010,446,400,00010,369,200,00010,130,200,00010,443,400,00010,815,200,00010,890,100,00012,198,700,00012,057,100,00012,512,300,00012,389,500,00012,660,400,00013,397,700,000
    Other Assets0000000000000000000000000000000000000000
    Total Assets276,100,000874,900,0001,041,100,0001,135,400,0001,547,600,0001,748,500,0001,885,900,0001,952,000,0002,289,900,0002,852,200,0003,527,700,0004,055,900,0004,965,700,0006,910,100,0009,017,600,0009,891,499,00010,617,414,00011,819,802,00014,499,456,00016,002,400,00015,919,900,00018,164,400,00019,271,700,00017,318,400,00017,920,700,00019,566,100,00020,505,400,00022,151,900,00022,098,700,00021,559,700,00022,110,700,00023,165,400,00024,931,200,00024,617,000,00026,783,400,00027,647,200,00028,421,800,00027,002,500,00028,044,600,00029,620,700,000
    Accounts Payable0000711,600,000793,800,000829,000,000926,800,0001,058,100,0001,425,800,0001,734,500,0002,070,000,0002,595,300,0003,365,800,0004,112,800,0004,351,039,0004,303,152,0004,833,681,0005,513,300,0006,011,500,0006,218,900,0007,332,600,0008,080,500,0006,881,200,0007,143,900,0007,726,900,0008,060,000,0008,296,700,0008,358,900,0008,165,000,0009,812,000,00010,476,700,00011,574,600,00011,464,300,00011,768,400,00011,513,000,00011,897,200,00011,000,200,00011,634,000,00012,484,400,000
    Short-Term Debt20,300,00047,100,000587,300,00023,600,00033,300,00031,900,00063,800,00036,600,00048,000,00012,500,00021,000,0008,800,0003,400,000100,400,000130,400,000102,119,000209,500,00085,650,00054,787,000226,700,00016,100,00011,600,00014,600,00018,900,00037,100,00051,600,00010,200,0006,800,00028,500,0007,600,0001,029,400,00028,800,00043,400,000546,300,000949,400,0003,900,000234,700,000224,800,000761,400,00021,300,000
    Tax Payables00000000000000000000000201,100,000156,700,000176,300,000237,000,000264,400,000293,300,000301,100,000319,100,000349,600,000330,000,000180,600,000252,800,000244,500,000263,300,000300,000,000351,600,000402,500,000
    Deferred Revenue00000000000000001,490,385,0001,271,616,000221,664,000217,000,000196,300,0001,117,500,0001,122,800,0001,005,500,0001,059,300,0001,187,100,0001,225,300,0001,231,500,0001,242,200,0001,180,900,0001,283,500,0001,186,600,0001,266,700,0001,159,000,0001,215,300,0001,361,300,0001,644,500,0001,492,300,0001,356,200,0001,336,100,000
    Other Current Liabilities185,900,000578,400,000160,400,000737,500,000236,200,000280,300,000304,200,000347,200,000418,100,000548,300,000746,900,000784,300,000980,300,0001,330,200,0001,765,900,0001,541,391,0002,131,135,0001,920,193,0002,194,371,0002,505,700,0002,465,300,0002,951,900,0003,132,100,0002,653,000,0002,744,800,0003,068,300,0002,138,500,0002,076,400,0002,332,600,0002,406,500,0001,752,800,0001,969,200,0001,894,200,0001,920,000,0001,795,000,0002,402,400,0002,186,500,0002,035,500,0002,142,800,0002,056,000,000
    Total Current Liabilities206,200,000625,500,000747,700,000761,100,000981,100,0001,106,000,0001,197,000,0001,310,600,0001,524,200,0001,986,600,0002,502,400,0002,863,100,0003,579,000,0004,796,400,0006,009,100,0006,625,052,0006,643,787,0006,839,524,0007,762,458,0008,743,900,0008,700,300,00010,296,100,00011,227,200,0009,754,200,00010,082,500,00011,023,100,00011,671,000,00011,875,800,00012,277,700,00012,061,100,00014,219,600,00014,010,900,00015,108,900,00015,270,200,00015,980,900,00015,525,100,00016,226,200,00015,052,800,00016,246,000,00016,300,300,000
    Long-Term Debt13,600,00035,300,00042,200,000114,500,000267,300,000279,000,000245,200,000235,100,000278,300,000187,300,000290,400,000204,700,000341,700,000715,900,000711,600,0001,245,387,0001,340,105,0001,944,898,0002,536,595,0002,358,400,0002,357,500,0003,054,700,0003,054,700,0003,054,300,0002,220,600,0003,124,600,0003,182,900,0004,448,500,0004,066,600,0004,562,600,0003,599,400,0004,920,500,0004,991,800,0004,473,000,0005,806,600,0006,921,300,0006,637,800,0006,477,200,0005,742,100,0006,849,500,000
    Non-Current Deferred Revenue000000000000000000000000000198,400,000202,000,000185,700,000167,900,000201,600,000182,400,000244,300,000207,300,000209,700,000345,300,000000
    Non-Current Deferred Tax Liabilities8,400,00027,100,000013,400,00011,700,0006,600,0008,900,0008,400,000000000320,200,00037,792,00000204,104,000317,400,000442,700,000437,700,000174,800,000312,100,000488,100,000747,700,000867,600,000933,000,000832,600,000654,700,000469,100,000480,500,000483,600,000413,700,000408,100,000443,500,000477,300,000475,700,000529,100,000491,800,000
    Other Non-Current Liabilities3,100,00012,700,00047,900,00041,600,00023,400,00025,300,00031,400,00052,000,00057,000,00096,000,000122,700,000124,700,000114,600,000220,600,000300,700,000296,921,000296,980,000293,638,000342,894,000309,100,000298,400,000305,800,000481,200,000444,400,000462,000,000576,500,000602,000,000938,300,000853,900,000828,700,000933,200,0001,093,900,0001,194,700,0001,353,200,0001,214,100,0001,180,400,0001,306,800,000837,500,000887,700,000804,200,000
    Total Non-Current Liabilities25,100,00075,100,00090,100,000169,500,000302,400,000310,900,000285,500,000295,500,000335,300,000283,300,000413,100,000329,400,000456,300,000936,500,0001,332,500,0001,580,100,0001,637,085,0002,238,536,0003,083,593,0002,984,900,0003,098,600,0003,798,200,0003,710,700,0003,810,800,0003,170,700,0004,448,800,0004,652,500,0006,319,800,0005,753,100,0006,177,300,0005,001,700,0006,494,900,0006,670,100,0006,239,900,0007,428,800,0008,545,200,0008,421,900,0007,790,400,0007,158,900,0008,145,500,000
    Other Liabilities0000000000000000000000000000000000000000
    Capital Lease Obligations000000000000000-1,00000000000000055,400,000058,000,0000110,500,000127,500,0001,611,600,0001,114,000,0001,177,200,0001,107,900,000853,000,0000
    Total Liabilities231,300,000700,600,000837,800,000930,600,0001,283,500,0001,416,900,0001,482,500,0001,606,100,0001,859,500,0002,269,900,0002,915,500,0003,192,500,0004,035,300,0005,732,900,0007,341,600,0008,205,152,0008,280,872,0009,078,060,00010,846,051,00011,728,800,00011,798,900,00014,094,300,00014,937,900,00013,565,000,00013,253,200,00015,471,900,00016,323,500,00018,195,600,00018,030,800,00018,238,400,00019,221,300,00020,505,800,00021,779,000,00021,510,100,00023,409,700,00024,070,300,00024,648,100,00022,843,200,00023,404,900,00024,445,800,000
    Preferred Stock00000000000000000000147,300,000100,000300,000300,0000400,000000200,000400,000000000000
    Common Stock0000000000000093,500,00029,115,00029,800,00029,790,00029,800,00029,800,00029,800,00029,800,00059,600,00059,600,00059,600,00059,600,00059,600,00059,600,00059,600,00059,600,00059,600,00044,600,00044,600,00044,600,00044,600,00044,600,00044,600,00044,600,00044,600,00044,600,000
    Retained Earnings63,200,000119,400,000130,300,000145,300,000167,700,000192,400,000219,200,000245,400,000287,400,000325,300,000299,700,000419,100,000555,000,000750,200,000882,100,0001,258,568,0001,619,874,0002,114,506,0002,640,623,0002,975,400,0003,599,000,0004,289,800,0005,077,500,0005,888,100,0006,465,400,0007,052,500,0007,724,100,0008,394,400,0008,961,200,0009,576,900,00010,178,200,0005,677,200,0006,210,600,0007,016,100,0007,806,300,0008,190,600,0008,998,800,0009,739,300,00010,571,500,00011,500,500,000
    Accumulated Other Comprehensive Income/Loss000000000-221,500,000-259,700,000-301,100,000-336,900,000-414,500,000199,300,000-351,859,000-421,103,000-290,499,000-14,126,00089,600,000-87,300,000267,900,000430,700,000-247,300,000-8,000,000-106,400,000-191,700,000-129,500,000-191,600,000-618,200,000-1,015,400,000-1,356,000,000-963,000,000-1,228,500,000-1,197,600,000-1,213,800,000-1,252,300,000-1,437,900,000-1,337,600,000-1,475,900,000
    Other Total Stockholders' Equity-18,400,00054,900,00073,000,00059,500,00070,400,000105,900,000147,000,00063,500,000114,800,000437,000,000511,500,000682,700,000648,600,000517,400,000378,000,000612,653,000949,848,000715,130,0001,244,500,000983,900,000406,500,000-716,200,000-1,476,100,000-2,177,600,000-2,322,200,000-3,425,200,000-4,087,700,000-4,863,700,000-5,246,800,000-6,168,300,000-6,770,000,000-2,203,800,000-2,677,100,000-3,285,100,000-3,799,400,000-3,937,000,000-4,520,900,000-5,093,900,000-5,662,200,000-5,875,700,000
    Total Stockholders' Equity44,800,000174,300,000203,300,000204,800,000238,100,000298,300,000366,200,000308,900,000402,200,000540,800,000551,500,000800,700,000866,700,0001,086,500,0001,552,900,0001,548,477,0002,178,419,0002,568,927,0003,466,059,0004,078,700,0003,948,000,0003,871,300,0004,091,700,0003,522,800,0004,194,800,0003,580,500,0003,504,300,0003,460,800,0003,582,400,0002,850,000,0002,452,400,0002,162,000,0002,615,100,0002,547,100,0002,853,900,0003,084,400,0003,270,200,0003,252,100,0003,616,300,0004,193,500,000
    Total Equity44,800,000174,300,000203,300,000204,800,000264,100,000331,600,000403,400,000345,900,000430,400,000582,300,000612,200,000863,400,000930,400,0001,177,200,0001,676,000,0001,686,347,0002,336,542,0002,741,742,0003,653,405,0004,273,600,0004,121,000,0004,070,100,0004,333,800,0003,753,400,0004,667,500,0004,094,200,0004,181,900,0003,956,300,0004,067,900,0003,321,300,0002,889,400,0002,659,600,0003,152,200,0003,106,900,0003,373,700,0003,576,900,0003,773,700,0004,159,300,0004,639,700,0004,622,500,000
    Total Liabilities & Stockholders' Equity276,100,000874,900,0001,041,100,0001,135,400,0001,547,600,0001,748,500,0001,885,900,0001,952,000,0002,289,900,0002,852,200,0003,527,700,0004,055,900,0004,965,700,0006,910,100,0009,017,600,0009,891,499,00010,617,414,00011,819,802,00014,499,456,00016,002,400,00015,919,900,00018,164,400,00019,271,700,00017,318,400,00017,920,700,00019,566,100,00020,505,400,00022,151,900,00022,098,700,00021,559,700,00022,110,700,00023,165,400,00024,931,200,00024,617,000,00026,783,400,00027,647,200,00028,421,800,00027,002,500,00028,044,600,00029,620,700,000
    Minority Interest000026,000,00033,300,00037,200,00037,000,00028,200,00041,500,00060,700,00062,700,00063,700,00090,700,000123,100,000137,870,000158,123,000172,815,000187,346,000194,900,000173,000,000198,800,000242,100,000230,600,000472,700,000513,700,000677,600,000495,500,000485,500,000471,300,000437,000,000497,600,000537,100,000559,800,000519,800,000492,500,000503,500,000907,200,0001,023,400,000429,000,000
    Total Liabilities & Total Equity276,100,000874,900,0001,041,100,0001,135,400,0001,547,600,0001,748,500,0001,885,900,0001,952,000,0002,289,900,0002,852,200,0003,527,700,0004,055,900,0004,965,700,0006,910,100,0009,017,600,0009,891,499,00010,617,414,00011,819,802,00014,499,456,00016,002,400,00015,919,900,00018,164,400,00019,271,700,00017,318,400,00017,920,700,00019,566,100,00020,505,400,00022,151,900,00022,098,700,00021,559,700,00022,110,700,00023,165,400,00024,931,200,00024,617,000,00026,783,400,00027,647,200,00028,421,800,00027,002,500,00028,044,600,00029,620,700,000
    Total Investments0000000000000024,500,00059,722,00044,848,00028,930,00020,225,000574,000,000556,100,000403,300,000294,800,000312,100,000307,200,000310,400,000208,000,000175,800,000150,000,000150,400,000151,100,000141,000,000120,700,000126,400,000110,400,00085,300,00076,300,000126,900,00066,400,00059,000,000
    Total Debt33,900,00082,400,000629,500,000138,100,000300,600,000310,900,000309,000,000271,700,000326,300,000199,800,000311,400,000213,500,000345,100,000816,300,000842,000,0001,347,507,0001,549,605,0002,030,548,0002,591,382,0002,585,100,0003,282,300,0003,066,300,0003,069,300,0003,073,200,0002,257,700,0003,176,200,0003,193,100,0004,455,300,0004,039,700,0004,570,200,0004,570,800,0004,949,300,0004,924,700,0004,891,800,0006,419,100,0006,925,200,0006,647,400,0006,493,500,0006,503,500,0006,870,800,000
    Net Debt25,900,000-1,600,000539,600,000-10,500,000213,900,000198,600,000195,300,000159,200,000151,500,000-28,500,000-2,600,000-296,800,000-211,300,000168,300,000265,600,000830,690,0001,077,454,0001,363,597,0001,062,672,0001,419,500,0002,446,500,0001,326,800,0001,276,100,0001,975,900,000670,700,000887,500,0001,411,900,0001,777,000,0001,329,200,0002,182,100,0001,965,600,0001,947,100,0001,128,700,0001,239,400,0002,113,400,0001,324,700,0001,330,600,0002,211,700,0002,071,500,0002,531,400,000