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Omnicom Group Inc.

OMC

NYSE

72.52

USD
-0.13(-0.18%)

As of today

Omnicom Group Inc. fundamentals

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
Inventory0031,900,00030,000,00048,400,00046,700,00048,400,00057,500,00059,400,00065,100,000106,100,000156,700,0000000613,285,000602,819,000766,579,000902,200,000000672,000,000607,600,000707,600,000640,300,0001,008,400,0001,288,000,0001,166,600,0001,122,700,0001,125,400,0001,110,600,0001,161,500,0001,257,600,0001,101,200,0001,201,000,0001,254,600,0001,342,500,0001,622,200,000
Other Current Assets27,400,00065,400,00057,900,00056,100,000103,000,00095,200,000107,600,000140,000,000100,900,000140,200,000182,700,000202,600,000340,400,000758,400,000453,900,000933,162,000996,035,000974,635,0001,207,000,000902,200,000849,400,0001,089,300,0001,271,800,000333,000,000404,400,000501,700,0008,616,500,000995,900,0001,003,000,0001,108,900,0001,017,200,0001,063,000,0001,125,200,0001,241,400,0001,188,800,0001,075,000,000919,200,000918,800,000949,900,0001,019,400,000
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 Revenue000000000000000000000000000198,400,000202,000,000185,700,000167,900,000201,600,000182,400,000244,300,000207,300,00000000
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 Obligations000000000000000-1,00000000000000055,400,000058,000,0000110,500,000127,500,0001,611,600,0001,114,000,0001,177,200,0001,107,900,000853,000,000814,200,000
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 Equity44,800,000174,300,000203,300,000204,800,000264,100,000331,600,000403,400,000345,900,000430,400,000582,300,000612,200,000863,400,000930,400,0001,177,200,0001,676,000,0001,686,347,0002,336,542,0002,741,742,0003,653,405,0004,273,600,0004,121,000,0004,070,100,0004,333,800,0003,753,400,0004,667,500,0004,094,200,0004,181,900,0003,956,300,0004,067,900,0003,321,300,0002,889,400,0002,659,600,0003,152,200,0003,106,900,0003,373,700,0003,576,900,0003,773,700,0004,159,300,0004,639,700,0005,174,900,000
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 Interest000026,000,00033,300,00037,200,00037,000,00028,200,00041,500,00060,700,00062,700,00063,700,00090,700,000123,100,000137,870,000158,123,000172,815,000187,346,000194,900,000173,000,000198,800,000242,100,000230,600,000472,700,000513,700,000677,600,000495,500,000485,500,000471,300,000437,000,000497,600,000537,100,000559,800,000519,800,000492,500,000503,500,000907,200,0001,023,400,000981,400,000
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 Debt33,900,00082,400,000629,500,000138,100,000300,600,000310,900,000309,000,000271,700,000326,300,000199,800,000311,400,000213,500,000345,100,000816,300,000842,000,0001,347,507,0001,549,605,0002,030,548,0002,591,382,0002,585,100,0003,282,300,0003,066,300,0003,069,300,0003,073,200,0002,257,700,0003,176,200,0003,193,100,0004,455,300,0004,039,700,0004,570,200,0004,570,800,0004,949,300,0004,924,700,0004,891,800,0006,419,100,0006,925,200,0006,872,500,0006,702,000,0006,503,500,0006,870,800,000
Net Debt25,900,000-1,600,000539,600,000-10,500,000213,900,000198,600,000195,300,000159,200,000151,500,000-28,500,000-2,600,000-296,800,000-211,300,000168,300,000265,600,000830,690,0001,077,454,0001,363,597,0001,062,672,0001,419,500,0002,446,500,0001,326,800,0001,276,100,0001,975,900,000670,700,000887,500,0001,411,900,0001,777,000,0001,329,200,0002,182,100,0001,965,600,0001,947,100,0001,128,700,0001,239,400,0002,113,400,0001,324,700,0001,555,700,0002,420,200,0002,071,500,0002,531,400,000