Omnicom Balance Sheet (2009-2025) | OMC

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	4.90B	4.39B	4.43B	5.32B	3.93B	3.21B	3.20B	4.28B	3.26B	2.73B	2.77B	4.43B	3.17B	2.71B	3.53B	4.34B	3.38B	3.30B	3.41B	6.88B
Short-term Investments (Quarter)					0.09B	0.12B	0.09B	0.06B	0.09B	0.08B
Cash & Current Investments (Quarter)	4.90B	4.39B	4.43B	5.32B	4.02B	3.33B	3.29B	4.34B	3.35B	2.81B	2.77B	4.43B	3.17B	2.71B	3.53B	4.34B	3.38B	3.30B	3.41B	6.88B
Receivables - Net (Quarter)	6.63B	7.25B	7.19B	8.47B	7.07B	7.04B	6.53B	8.10B	7.06B	7.46B	7.29B	8.66B	7.91B	8.43B	8.57B	9.24B	8.23B	8.66B	8.59B	14.40B
Receivables - Other (Quarter)	0.63B	0.58B	0.60B	0.47B	0.66B	0.65B	0.68B	0.53B	0.80B	0.84B	0.86B	0.68B	0.92B	0.96B	1.02B	0.76B	1.03B	1.11B	1.12B	1.21B
Receivables (Quarter)	7.26B	7.82B	7.78B	8.94B	7.73B	7.69B	7.22B	8.63B	7.86B	8.30B	8.14B	9.34B	8.83B	9.39B	9.59B	10.00B	9.26B	9.77B	9.70B	15.61B
Work In Process (Quarter)	1.14B	1.12B	1.25B	1.20B	1.32B	1.24B	1.36B	1.25B	1.51B	1.64B	1.62B	1.34B	1.71B	1.80B	1.90B	1.62B	1.93B	2.00B	2.02B	3.41B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	1.06B	0.91B	0.90B	0.92B	0.99B	0.89B	0.84B	0.92B	0.98B	0.90B	0.89B	0.95B	1.08B	1.03B	1.11B	1.02B	1.10B	1.09B	1.18B	1.77B
Current Assets (Quarter)	13.73B	13.66B	13.76B	15.91B	13.40B	12.50B	12.03B	14.61B	12.90B	12.81B	12.56B	15.38B	13.87B	13.97B	15.11B	16.22B	14.64B	15.04B	15.19B	27.47B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.56B	0.55B	0.54B	0.99B	0.97B	0.91B	0.86B	0.90B	0.88B	0.88B	0.86B	0.87B	0.86B	0.86B	0.87B	0.82B	0.83B	0.87B	0.85B	1.01B
Long-Term Investments (Quarter)	0.08B	0.08B	0.08B	0.08B	0.08B	0.07B	0.06B	0.07B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B	0.07B	0.06B	0.06B	0.06B	0.07B	0.07B
Goodwill (Quarter)	9.54B	9.72B	9.60B	9.74B	9.95B	9.70B	9.50B	9.73B	9.79B	9.70B	9.89B	10.08B	10.69B	10.65B	10.93B	10.68B	10.78B	11.00B	10.92B	18.64B
Intangibles (Quarter)	0.28B	0.28B	0.28B	0.30B	0.33B	0.33B	0.32B	0.31B	0.30B	0.29B	0.38B	0.37B	0.53B	0.52B	0.54B	0.52B	0.51B	0.51B	0.49B	5.10B
Goodwill & Intangibles (Quarter)	9.82B	10.00B	9.88B	10.04B	10.28B	10.03B	9.82B	10.05B	10.09B	9.99B	10.27B	10.45B	11.23B	11.17B	11.47B	11.20B	11.29B	11.51B	11.40B	23.74B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.24B	0.22B	0.22B	0.20B	0.21B	0.21B	0.20B	0.21B	0.22B	0.24B	0.20B	0.22B	0.24B	0.24B	0.24B		0.27B	0.25B	0.31B	0.75B
Non-Current Assets (Quarter)	11.88B	12.00B	11.82B	12.51B	12.75B	12.41B	12.10B	12.39B	12.34B	12.26B	12.45B	12.66B	13.41B	13.35B	13.69B	13.40B	13.48B	13.75B	13.65B	26.95B
Assets (Quarter)	25.61B	25.65B	25.58B	28.42B	26.15B	24.91B	24.13B	27.00B	25.24B	25.07B	25.01B	28.04B	27.28B	27.32B	28.80B	29.62B	28.11B	28.79B	28.84B	54.42B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	9.47B	9.99B	9.95B	11.90B	9.90B	9.55B	9.03B	11.00B	9.59B	9.95B	9.60B	11.63B	10.34B	10.65B	10.94B	12.48B	10.76B	11.34B	11.32B	20.66B
Notes Payables (Quarter)	0.01B	5.30B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.01B	5.64B	0.75B	0.75B	0.75B	6.04B	0.02B	1.40B	1.40B	1.40B
Payables (Quarter)	9.47B	15.29B	9.96B	11.91B	9.91B	9.57B	9.04B	11.02B	9.60B	9.97B	9.62B	17.27B	11.09B	11.40B	11.69B	18.52B	10.78B	12.74B	12.72B	22.06B
Other Accumulated Expenses (Quarter)	2.45B	2.28B	2.32B	2.41B	2.47B	2.11B	2.09B	2.24B	2.25B	2.00B	1.99B	2.14B	2.24B	2.04B	2.09B	2.06B	2.05B	1.95B	2.09B	4.16B
Short term Debt (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.06B
Current Taxes (Quarter)	0.28B	0.14B	0.21B	0.26B	0.33B	0.16B	0.22B	0.30B	0.33B	0.18B	0.22B	0.35B	0.38B	0.24B	0.27B	0.40B	0.43B	0.26B	0.34B	0.26B
Current Deferred Revenue (Quarter)	1.28B	1.29B	1.33B	1.64B	1.46B	1.37B	1.36B	1.49B	1.28B	1.16B	1.19B	1.36B	1.24B	1.26B	1.30B	1.34B	1.28B	1.35B	1.27B	1.73B
Total Current Liabilities (Quarter)	13.47B	13.70B	13.83B	16.23B	14.18B	13.21B	12.71B	15.05B	13.47B	13.30B	13.02B	16.25B	14.95B	14.96B	15.37B	16.30B	14.55B	16.31B	16.44B	29.54B
Non-Current Liabilities
Non-Current Debt (Quarter)	5.75B	5.30B	5.27B	5.69B	5.65B	5.55B	5.45B	5.58B	5.61B	5.61B	5.57B	4.89B	5.50B	5.49B	6.18B	6.04B	6.12B	4.88B	4.88B	7.66B
Convertible Debt (Quarter)
Minority Interest (Quarter)	0.21B	0.49B	0.28B	0.35B	0.41B	0.41B	0.39B	0.52B	0.36B	0.33B	0.37B	0.41B	0.43B	0.46B	0.57B	0.43B	0.43B	0.55B	0.51B	0.65B
Liabilities from Discontinued Operations (Quarter)																				1.26B
Non-Current Deferred Tax Liability (Quarter)	0.43B	0.48B	0.47B	0.48B	0.46B	0.51B	0.50B	0.48B	0.44B	0.51B	0.53B	0.81B	0.51B	0.53B	0.56B	0.89B	0.49B	0.51B	0.49B	1.45B
Operating Leases (Quarter)	1.06B	1.03B	0.99B	1.18B	0.95B	0.94B	0.92B	1.11B	0.89B	0.85B	0.83B	0.85B	0.83B	0.81B	0.82B	0.81B	0.79B	0.81B	0.77B	2.05B
Other Non-Current Liabilities (Quarter)	0.99B	1.03B	0.99B	0.96B	0.96B	0.93B	0.91B	0.84B	0.84B	0.81B	0.91B	0.89B	0.92B	0.88B	0.87B	0.80B	0.81B	0.78B	0.74B	1.10B
Total Non-Current Liabilities (Quarter)	23.86B	16.10B	20.84B	28.71B	26.41B	25.46B	19.97B	25.64B	14.57B	23.67B	20.32B	22.93B	15.61B	32.82B	23.40B	24.07B	15.66B	16.24B	22.97B	41.27B
Total Liabilities (Quarter)	24.84B	17.13B	21.83B	29.67B	27.37B	26.39B	20.88B	26.48B	15.41B	24.48B	21.23B	23.82B	16.52B	33.70B	24.27B	24.87B	16.46B	17.02B	23.72B	42.37B
Shareholder's Equity
Total Debt (Quarter)	5.76B	5.31B	5.28B	5.70B	5.66B	5.56B	5.46B	5.59B	5.63B	5.63B	5.59B	4.90B	5.51B	5.50B	6.20B	6.06B	6.14B	4.91B	4.90B	7.72B
Common Equity (Quarter)	0.77B	8.52B	3.75B	-1.25B	-1.22B	-1.49B	3.25B	0.52B	9.83B	0.59B	3.78B	4.23B	10.75B	-6.37B	4.53B	4.75B	11.65B	11.77B	5.12B	12.05B
Shareholder's Equity (Quarter)	-1.25B	0.74B	3.75B	9.00B	-5.43B	-5.52B	3.25B	-1.44B	0.51B	0.51B	3.78B	4.23B	10.75B	-6.37B	4.53B	4.75B	0.56B	11.77B	4.61B	12.69B
Liabilities and Shareholders Equity (Quarter)	25.61B	25.65B	25.58B	28.42B	26.15B	24.91B	24.13B	27.00B	25.24B	25.07B	25.01B	28.04B	27.28B	27.32B	28.80B	29.62B	28.11B	28.79B	28.84B	54.42B
Treasury Shares (Quarter)				0.00B				0.00B				0.00B				0.10B				0.00B
Retained Earnings (Quarter)	-1.25B	-1.19B	-1.31B	-1.25B	-1.22B	-1.49B	-1.73B	-1.44B	-1.38B	-1.35B	-1.46B	10.57B	10.75B	10.94B	11.19B	11.50B	-1.40B	11.77B	11.98B	10.78B

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Omnicom Balance Sheet (2009-2025) | OMC

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