Omnicom Balance Sheet (2009-2026) | OMC

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	4.29B
Short-term Investments (Quarter)				0.09B	0.12B	0.09B	0.06B	0.09B	0.08B
Cash & Current Investments (Quarter)	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	4.29B
Receivables - Net (Quarter)	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	12.57B
Receivables - Other (Quarter)	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	1.75B
Receivables (Quarter)	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	14.32B
Work In Process (Quarter)	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	3.72B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	1.90B
Current Assets (Quarter)	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	23.19B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	1.00B
Long-Term Investments (Quarter)	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	0.06B
Goodwill (Quarter)	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	18.73B
Intangibles (Quarter)	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	4.95B
Goodwill & Intangibles (Quarter)	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	23.68B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	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	1.01B	0.74B
Non-Current Assets (Quarter)	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	26.78B
Assets (Quarter)	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	49.96B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	18.11B
Notes Payables (Quarter)	5.30B	5.27B	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	6.28B	6.28B	1.40B
Payables (Quarter)	15.29B	15.23B	11.91B	9.91B	9.57B	9.04B	11.02B	9.60B	9.97B	9.62B	11.64B	10.35B	10.66B	10.95B	12.51B	10.78B	17.62B	17.60B	22.06B	18.11B
Other Accumulated Expenses (Quarter)	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	3.97B
Short term Debt (Quarter)	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	0.07B
Current Taxes (Quarter)	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	0.34B
Current Deferred Revenue (Quarter)	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	1.95B
Total Current Liabilities (Quarter)	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	25.42B
Non-Current Liabilities
Non-Current Debt (Quarter)	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	9.98B
Convertible Debt (Quarter)
Minority Interest (Quarter)	0.28B	0.28B	0.35B	0.55B	0.41B	0.50B	0.52B	0.36B	0.51B	0.37B	0.61B	0.43B	0.46B	0.48B	0.43B	0.43B	0.46B	0.40B	0.65B	0.64B
Liabilities from Discontinued Operations (Quarter)																			1.26B	0.97B
Non-Current Deferred Tax Liability (Quarter)	0.48B	0.47B	0.72B	0.46B	0.51B	0.50B	0.70B	0.44B	0.51B	0.53B	0.53B	0.51B	0.53B	0.56B	0.49B	0.49B	0.51B	0.49B	1.45B	1.46B
Operating Leases (Quarter)	1.03B	0.99B	0.95B	0.95B	0.94B	0.92B	0.90B	0.89B	0.85B	0.83B	1.07B	0.83B	0.81B	0.82B	1.02B	0.79B	0.81B	0.77B	1.62B	1.47B
Other Non-Current Liabilities (Quarter)	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	1.22B
Total Non-Current Liabilities (Quarter)	25.81B	20.84B	18.46B	16.16B	23.41B	19.97B	16.43B	23.82B	25.61B	20.32B	22.93B	32.68B	27.89B	23.40B	28.34B	22.38B	16.24B	22.97B	41.27B	39.30B
Total Liabilities (Quarter)	26.84B	21.83B	19.42B	17.12B	24.34B	20.88B	17.26B	24.66B	26.42B	21.23B	23.82B	33.60B	28.77B	24.27B	29.15B	23.18B	17.02B	23.72B	42.37B	40.53B
Shareholder's Equity
Total Debt (Quarter)	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	10.04B
Common Equity (Quarter)	-1.19B	3.75B	9.00B	9.03B	0.57B	3.25B	9.74B	0.58B	-1.35B	3.78B	4.23B	-6.32B	-1.45B	4.53B	0.47B	4.93B	11.77B	5.12B	12.05B	9.44B
Shareholder's Equity (Quarter)	0.49B	3.75B	-5.14B	9.03B	-1.49B	3.25B	-5.67B	9.83B	-1.35B	3.78B	4.23B	0.56B	-6.37B	4.53B	-1.48B	4.93B	11.77B	4.61B	12.05B	10.07B
Liabilities and Shareholders Equity (Quarter)	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	49.96B
Treasury Shares (Quarter)			0.00B				0.00B				0.00B				0.10B				0.00B	0.03B
Retained Earnings (Quarter)	-1.19B	-1.31B	-1.25B	-1.22B	-1.49B	-1.73B	-1.44B	-1.38B	-1.35B	-1.46B	10.57B	-1.42B	-1.45B	11.19B	11.50B	11.65B	11.77B	-1.33B	-1.27B	10.96B

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Omnicom Balance Sheet (2009-2026) | OMC

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