Omnicom Group Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $6.88B | $4.34B | $4.43B | $4.28B | $5.32B | $5.60B | $4.31B | $3.65B |
| Accounts Receivable | $14.40B | $9.24B | $8.66B | $8.10B | $8.47B | $7.81B | $7.83B | $7.67B |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $27.47B | $16.22B | $15.38B | $14.61B | $15.91B | $15.59B | $14.58B | $13.73B |
| Property, Plant & Equipment | — | — | — | — | — | $585.2M | $663.4M | $694.4M |
| Goodwill | $18.64B | $10.68B | $10.08B | $9.73B | $9.74B | $9.61B | $9.44B | $9.38B |
| Intangible Assets (Excl. Goodwill) | $5.10B | $522.0M | $366.9M | $313.4M | $298.0M | $298.5M | $338.2M | $382.8M |
| Total Assets | $54.42B | $29.62B | $28.04B | $27.00B | $28.42B | $27.65B | $26.78B | $24.62B |
| Liabilities | ||||||||
| Accounts Payable | $20.66B | $12.48B | $11.63B | $11.00B | $11.90B | $11.51B | $11.77B | $11.46B |
| Total Current Liabilities | $29.54B | $16.30B | $16.25B | $15.05B | $16.23B | $15.53B | $15.98B | $15.27B |
| Long-Term Debt | $9.27B | $6.07B | $5.67B | $5.61B | $5.73B | $5.82B | $5.12B | $4.90B |
| Total Liabilities | $42.37B | $25.43B | $24.43B | $23.75B | $25.15B | $24.56B | $23.93B | $22.07B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $10.78B | $11.50B | $10.57B | $9.74B | $9.00B | $8.19B | $7.81B | $7.02B |
| Total Stockholders' Equity | $12.05B | $4.19B | $3.62B | $3.25B | $3.27B | $3.08B | $2.85B | $2.55B |