Omnicom Group Inc. (OMC) quarterly balance sheet — complete assets, liabilities & equity history
Omnicom Group Inc. (OMC) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 23.35B | 23.22B | 23.19B | 27.47B | 15.19B | 15.04B | 14.64B | 16.22B | 15.11B | 13.97B | 13.87B | 15.38B | 12.56B | 12.81B | 12.9B | 14.61B | 12.03B | 12.5B | 13.4B | 15.91B |
| Cash & Short-Term Investments | 3.8B | 3.34B | 4.29B | 6.88B | 3.41B | 3.3B | 3.38B | 4.34B | 3.53B | 2.71B | 3.17B | 4.43B | 2.77B | 2.81B | 3.35B | 4.34B | 3.29B | 3.33B | 4.02B | 5.32B |
| Cash Only | 3.8B | 3.34B | 4.29B | 6.88B | 3.41B | 3.3B | 3.38B | 4.34B | 3.53B | 2.71B | 3.17B | 4.43B | 2.77B | 2.73B | 3.26B | 4.28B | 3.2B | 3.21B | 3.93B | 5.32B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.9M | 87.4M | 60.7M | 94.9M | 119.9M | 92.7M | 0 |
| Accounts Receivable | 13.22B | 13.46B | 12.57B | 14.4B | 8.59B | 8.66B | 8.23B | 9.24B | 8.57B | 8.43B | 7.91B | 8.66B | 7.29B | 7.46B | 7.06B | 8.1B | 6.53B | 7.04B | 7.07B | 8.47B |
| Days Sales Outstanding | 191.13 | 180.47 | 194.36 | 191.23 | 196.49 | 191.35 | 213.04 | 189.57 | 201.44 | 192.9 | 207.61 | 180.62 | 189.57 | 183.04 | 198.11 | 173.97 | 181.36 | 180.04 | 205.11 | 186.8 |
| Inventory | 3.83B | 3.66B | 3.72B | 3.41B | 2.02B | 2B | 1.93B | 1.62B | 1.9B | 1.8B | 1.71B | 1.34B | 1.62B | 1.64B | 1.51B | 1.25B | 1.36B | 1.24B | 1.32B | 1.2B |
| Days Inventory Outstanding | 68 | 63.8 | 60.16 | 54.98 | 55.94 | 53.85 | 51.24 | 45.95 | 53.45 | 50.33 | 45.32 | 41.28 | 51.15 | 49.58 | 43.05 | 38.33 | 42.52 | 39.85 | 39.79 | 36.09 |
| Other Current Assets | 2.5B | 2.76B | 2.51B | 2.78B | 1.18B | 1.09B | 1.1B | 1.02B | 1.11B | 1.03B | 1.08B | 949.9M | 891.8M | 904.3M | 975.2M | 918.8M | 841.8M | 891.8M | 990.9M | 919.2M |
| Total Non-Current Assets | 26.33B | 26.69B | 26.78B | 26.95B | 13.65B | 13.75B | 13.48B | 13.4B | 13.69B | 13.35B | 13.41B | 12.66B | 12.45B | 12.26B | 12.34B | 12.39B | 12.1B | 12.41B | 12.75B | 12.51B |
| Property, Plant & Equipment | 2.13B | 2.26B | 2.3B | 2.39B | 1.87B | 1.92B | 1.86B | 1.87B | 1.91B | 1.88B | 1.88B | 1.92B | 1.9B | 1.96B | 1.96B | 2.07B | 2.02B | 2.09B | 2.17B | 2.19B |
| Fixed Asset Turnover | 2.92x | 2.88x | 2.66x | 2.60x | 2.13x | 2.12x | 1.98x | 2.29x | 2.05x | 2.05x | 1.91x | 2.12x | 1.85x | 1.84x | 1.71x | 1.90x | 1.68x | 1.67x | 1.56x | 2.01x |
| Goodwill | 18.61B | 18.74B | 18.73B | 18.64B | 10.92B | 11B | 10.78B | 10.68B | 10.93B | 10.65B | 10.69B | 10.08B | 9.89B | 9.7B | 9.79B | 9.73B | 9.5B | 9.7B | 9.95B | 9.74B |
| Intangible Assets | 4.74B | 4.83B | 4.95B | 5.1B | 488.8M | 507.6M | 512.9M | 522M | 539.4M | 522.7M | 533M | 366.9M | 384.9M | 289M | 300.3M | 313.4M | 318.8M | 331.5M | 333M | 298M |
| Long-Term Investments | 56.7M | 51M | 58.6M | 65.9M | 66.2M | 60.2M | 61.2M | 59M | 65.8M | 76.6M | 64.8M | 66.4M | 65.4M | 67.1M | 66.4M | 66.2M | 64.2M | 69.6M | 77.6M | 76.3M |
| Other Non-Current Assets | 786.5M | 800.1M | 745M | 751.5M | 310.6M | 251.8M | 265M | 271M | 241.6M | 230.6M | 236.4M | 223.5M | 202.8M | 239.6M | 221.9M | 210.5M | 202.5M | 213.6M | 210.8M | 204.4M |
| Total Assets | 49.68B | 49.9B | 49.96B | 54.42B | 28.84B | 28.79B | 28.11B | 29.62B | 28.8B | 27.32B | 27.28B | 28.04B | 25.01B | 25.07B | 25.24B | 27B | 24.13B | 24.91B | 26.15B | 28.42B |
| Asset Turnover | 0.13x | 0.13x | 0.12x | 0.13x | 0.14x | 0.14x | 0.13x | 0.15x | 0.14x | 0.14x | 0.13x | 0.15x | 0.14x | 0.14x | 0.13x | 0.15x | 0.14x | 0.14x | 0.12x | 0.14x |
| Asset Growth % | 72.26% | 73.34% | 77.72% | 83.71% | 0.15% | 5.36% | 3.07% | 5.62% | 15.14% | 9% | 8.08% | 3.86% | 3.64% | 0.65% | -3.47% | -4.99% | -5.66% | -2.92% | 2.07% | 2.8% |
| Total Current Liabilities | 25.52B | 25.14B | 25.42B | 29.54B | 16.44B | 16.31B | 14.55B | 16.3B | 15.37B | 14.96B | 14.95B | 16.25B | 13.02B | 13.3B | 13.47B | 15.05B | 12.71B | 13.21B | 14.18B | 16.23B |
| Accounts Payable | 18.15B | 18.15B | 18.11B | 20.66B | 11.32B | 11.34B | 10.76B | 12.48B | 10.94B | 10.65B | 10.34B | 11.63B | 9.6B | 9.95B | 9.59B | 11B | 9.03B | 9.55B | 9.9B | 11.9B |
| Days Payables Outstanding | 329.74 | 313.41 | 327.08 | 323.64 | 315.36 | 303.15 | 335.34 | 305.68 | 311.95 | 300.77 | 326.03 | 296.13 | 307.19 | 307.78 | 320.71 | 293.31 | 304.07 | 303.67 | 344.5 | 321.8 |
| Short-Term Debt | 628.8M | 48.8M | 67.4M | 1.89B | 1.4B | 22.3M | 19.1M | 21.3M | 766.9M | 765.3M | 761.5M | 761.4M | 14.5M | 20.5M | 18.5M | 16.9M | 10.2M | 12.3M | 12.4M | 9.6M |
| Deferred Revenue (Current) | 2.31B | 2.13B | 1.95B | 1.73B | 1.27B | 1.35B | 1.28B | 1.34B | 1.3B | 1.26B | 1.24B | 1.36B | 1.19B | 1.16B | 1.28B | 1.49B | 1.36B | 1.37B | 1.46B | 1.64B |
| Other Current Liabilities | 4.31B | 4.8B | 5.29B | 4.96B | 2.45B | 3.34B | 2.05B | 2.06B | 2.09B | 2.28B | 2.62B | 2.49B | 1.99B | 2B | 2.58B | 2.32B | 2.09B | 2.11B | 2.47B | 2.43B |
| Current Ratio | 0.91x | 0.92x | 0.91x | 0.93x | 0.92x | 0.92x | 1.01x | 1.00x | 0.98x | 0.93x | 0.93x | 0.95x | 0.97x | 0.96x | 0.96x | 0.97x | 0.95x | 0.95x | 0.95x | 0.98x |
| Quick Ratio | 0.76x | 0.78x | 0.77x | 0.81x | 0.80x | 0.80x | 0.87x | 0.90x | 0.86x | 0.81x | 0.81x | 0.86x | 0.84x | 0.84x | 0.85x | 0.89x | 0.84x | 0.85x | 0.85x | 0.91x |
| Cash Conversion Cycle | -70.61 | -69.14 | -72.56 | -77.44 | -62.92 | -57.95 | -71.06 | -70.17 | -57.06 | -57.54 | -73.1 | -74.23 | -66.46 | -75.15 | -79.54 | -81.01 | -80.19 | -83.78 | -99.6 | -98.91 |
| Total Non-Current Liabilities | 13.56B | 14.5B | 14.13B | 11.82B | 7.27B | 6.98B | 8.2B | 8.15B | 8.43B | 7.71B | 7.76B | 7.16B | 7.84B | 7.78B | 7.78B | 7.79B | 7.78B | 7.93B | 8.01B | 8.42B |
| Long-Term Debt | 9.39B | 11.36B | 9.98B | 9.27B | 5.64B | 4.88B | 6.12B | 6.04B | 6.18B | 5.49B | 5.5B | 4.89B | 5.57B | 5.61B | 5.61B | 5.58B | 5.45B | 5.55B | 5.65B | 5.69B |
| Capital Lease Obligations | 1.34B | 0 | 1.47B | 1.62B | 0 | 805.3M | 792.4M | 814.2M | 816.8M | 806.2M | 827.2M | 853M | 828M | 850.1M | 890.7M | 900M | 917.2M | 938.4M | 950.1M | 952.1M |
| Deferred Tax Liabilities | 1.6B | 1.58B | 1.46B | 1.45B | 492.3M | 507.5M | 486M | 491.8M | 558.5M | 533.8M | 514.8M | 529.1M | 530.9M | 506.8M | 439.6M | 475.7M | 502.3M | 507.8M | 458.1M | 477.3M |
| Other Non-Current Liabilities | 1.23B | 1.56B | 1.22B | -517.5M | 1.14B | 782.2M | 805M | 804.2M | 874.2M | 881M | 916.2M | 887.7M | 906.8M | 806.9M | 839.9M | 837.5M | 913.8M | 933.2M | 960M | 1.31B |
| Total Liabilities | 39.08B | 39.63B | 39.89B | 41.36B | 23.72B | 23.29B | 22.75B | 24.45B | 23.8B | 22.67B | 22.71B | 23.4B | 20.86B | 21.08B | 21.24B | 22.84B | 20.49B | 21.14B | 22.19B | 24.65B |
| Total Debt | 11.36B | 11.41B | 11.52B | 12.78B | 7.04B | 5.71B | 6.93B | 6.87B | 7.76B | 7.06B | 7.09B | 6.5B | 6.41B | 6.48B | 6.52B | 6.7B | 6.38B | 6.5B | 6.61B | 6.87B |
| Net Debt | 7.56B | 8.07B | 7.23B | 5.9B | 3.64B | 2.41B | 3.55B | 2.53B | 4.23B | 4.35B | 3.92B | 2.07B | 3.65B | 3.75B | 3.26B | 2.42B | 3.18B | 3.29B | 2.68B | 1.56B |
| Debt / Equity | 1.07x | 1.11x | 1.14x | 0.98x | 1.37x | 1.04x | 1.29x | 1.33x | 1.55x | 1.52x | 1.55x | 1.40x | 1.54x | 1.63x | 1.63x | 1.61x | 1.75x | 1.73x | 1.67x | 1.82x |
| Debt / EBITDA | 9.81x | 10.45x | 12.64x | 13.12x | 11.19x | 9.74x | 13.54x | 9.04x | 11.74x | 11.23x | 13.17x | 9.10x | 10.46x | 9.62x | 12.54x | 9.61x | 10.63x | 10.88x | 12.67x | 10.16x |
| Net Debt / EBITDA | 6.53x | 7.39x | 7.94x | 6.05x | 5.78x | 4.11x | 6.94x | 3.33x | 6.39x | 6.92x | 7.27x | 2.90x | 5.94x | 5.56x | 6.27x | 3.47x | 5.30x | 5.51x | 5.14x | 2.30x |
| Interest Coverage | 7.68x | 7.75x | 5.82x | -11.66x | 9.16x | 7.37x | 8.16x | 10.96x | 9.43x | 8.47x | 9.40x | 12.79x | 10.77x | 10.10x | 6.96x | 12.34x | 10.94x | 10.79x | 7.08x | 12.20x |
| Total Equity | 10.59B | 10.27B | 10.07B | 13.06B | 5.12B | 5.5B | 5.37B | 5.17B | 5B | 4.66B | 4.56B | 4.64B | 4.15B | 3.99B | 3.99B | 4.16B | 3.64B | 3.76B | 3.95B | 3.77B |
| Equity Growth % | 106.78% | 86.92% | 87.62% | 152.3% | 2.43% | 18.01% | 17.66% | 11.54% | 20.4% | 16.74% | 14.27% | 11.55% | 14.03% | 5.98% | 0.99% | 10.22% | -2.9% | -1.9% | 7.1% | 5.5% |
| Book Value per Share | 38.46 | 36.71 | 49.16 | 63.72 | 26.28 | 28.04 | 27.07 | 26.08 | 25.23 | 23.46 | 22.80 | 23.26 | 20.78 | 19.79 | 19.53 | 20.27 | 17.66 | 18.19 | 18.85 | 17.69 |
| Total Shareholders' Equity | 9.95B | 9.95B | 9.44B | 12.05B | 4.61B | 4.49B | 4.37B | 4.19B | 3.95B | 3.64B | 3.57B | 3.62B | 3.23B | 3.15B | 3.12B | 3.25B | 2.75B | 2.83B | 3B | 3.27B |
| Common Stock | 63.2M | 63.2M | 63.2M | 63.2M | 44.6M | 44.6M | 44.6M | 44.6M | 44.6M | 44.6M | 44.6M | 44.6M | 44.6M | 44.6M | 44.6M | 44.6M | 44.6M | 44.6M | 44.6M | 44.6M |
| Retained Earnings | 11.76B | 11.32B | 10.96B | 10.78B | 11.98B | 11.77B | 11.65B | 11.5B | 11.19B | 10.94B | 10.75B | 10.57B | 10.28B | 10.05B | 9.83B | 9.74B | 9.45B | 9.23B | 9.03B | 9B |
| Treasury Stock | -10.13B | 0 | -9.25B | -6.96B | -6.56B | -6.54B | -6.42B | -6.35B | -6.42B | -6.37B | -6.32B | -6.15B | -6.15B | -6.17B | -5.95B | -5.67B | -5.57B | -5.52B | -5.43B | -5.14B |
| Accumulated OCI | -1.26B | -1.3B | -1.31B | -1.27B | -1.33B | -1.27B | -1.4B | -1.48B | -1.27B | -1.45B | -1.42B | -1.34B | -1.46B | -1.35B | -1.38B | -1.44B | -1.73B | -1.49B | -1.22B | -1.25B |
| Minority Interest | 642M | 318.8M | 635M | 1.01B | 509.4M | 1.01B | 995.2M | 981.4M | 1.05B | 1.02B | 993.1M | 1.02B | 925.2M | 835.4M | 876.3M | 907.2M | 896.2M | 930.7M | 954.2M | 503.5M |