Omnicom OMC Balance Sheet (2009-2026)

NYSE OMC
$81.08 +1.64 (+2.06%)
As of: Oct 20, 2026 · 3:59 PM EDT
Reported Financials

Omnicom Quarterly Balance Sheet

Periods 70 quarters
Latest Jun 2026

Omnicom reported total assets of $49.90B and total liabilities of $39.63B for the quarter ended Jun 2026, up 73.3% year over year. This balance sheet covers 70 quarters of results from Mar 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
4,431.20M5,316.80M3,925.50M3,205.10M3,198.50M4,281.80M3,261.50M2,734.10M2,769.60M4,432.00M3,172.80M2,711.70M3,533.90M4,339.40M3,378.30M3,300.40M3,406.50M6,881.10M4,288.10M3,336.20M
Short-term InvestmentsInvestments (Current)
92.70M119.90M94.90M60.70M87.40M75.90M
Cash & Current Investments
4,431.20M5,316.80M4,018.20M3,325.00M3,293.40M4,342.50M3,348.90M2,810.00M2,769.60M4,432.00M3,172.80M2,711.70M3,533.90M4,339.40M3,378.30M3,300.40M3,406.50M6,881.10M4,288.10M3,336.20M
Receivables - NetNet Receivables
7,186.20M8,472.50M7,071.60M7,043.70M6,532.30M8,097.10M7,062.20M7,460.10M7,285.80M8,659.80M7,905.80M8,432.50M8,570.00M9,242.00M8,229.00M8,658.80M8,586.00M14,398.00M12,566.20M13,462.80M
Receivables - OtherOther Receivables
596.60M469.90M662.50M647.40M684.20M529.50M798.00M840.90M856.00M678.10M922.80M956.10M1,017.30M758.20M1,031.00M1,106.30M1,115.20M1,208.80M1,751.90M1,753.70M
Receivables
7,782.80M8,942.40M7,734.10M7,691.10M7,216.50M8,626.60M7,860.20M8,301.00M8,141.80M9,337.90M8,828.60M9,388.60M9,587.30M10,000.20M9,260.00M9,765.10M9,701.20M15,606.80M14,318.10M15,216.50M
Work In Process
Current Deferred Tax AssetsCurrent Deferred Tax
Current Assets
13,763.00M15,909.50M13,397.50M12,496.40M12,030.10M14,613.00M12,895.20M12,812.40M12,564.70M15,384.20M13,866.30M13,972.40M15,109.50M16,223.00M14,635.30M15,043.20M15,192.00M27,465.40M23,186.30M23,217.40M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
542.80M992.10M970.60M909.60M863.10M900.10M884.00M883.20M861.90M874.90M860.20M859.90M868.30M824.70M830.00M868.30M846.80M1,010.30M1,004.60M995.80M
Long-Term Investments
77.80M76.30M77.60M69.60M64.20M66.20M66.40M67.10M65.40M66.40M64.80M63.30M65.80M59.00M61.20M60.20M66.20M65.90M58.60M51.00M
Goodwill
9,601.50M9,738.60M9,951.90M9,701.80M9,499.70M9,734.30M9,792.60M9,703.40M9,889.40M10,082.30M10,693.80M10,646.50M10,928.00M10,677.40M10,781.50M11,001.80M10,915.20M18,641.40M18,733.90M18,740.70M
Intangibles
278.10M298.00M333.00M331.50M318.80M313.40M300.30M289.00M384.90M366.90M533.00M522.70M539.40M522.00M512.90M507.60M488.80M5,101.00M4,945.20M4,834.50M
Goodwill & Intangibles
9,879.60M10,036.60M10,284.90M10,033.30M9,818.50M10,047.70M10,092.90M9,992.40M10,274.30M10,449.20M11,226.80M11,169.20M11,467.40M11,199.40M11,294.40M11,509.40M11,404.00M23,742.40M23,679.10M23,575.20M
Long-Term Deferred Tax
Other Non-Current Assets
217.50M204.40M210.80M213.60M202.50M210.50M221.90M239.60M202.80M223.50M236.40M243.90M241.60M271.00M265.00M251.80M310.60M751.50M744.40M800.10M
Non-Current Assets
11,817.80M12,512.30M12,748.20M12,409.10M12,102.10M12,389.50M12,342.40M12,255.20M12,446.10M12,660.40M13,409.30M13,351.80M13,687.10M13,397.70M13,478.40M13,745.40M13,646.60M26,949.90M26,778.40M26,685.60M
Assets
25,580.80M28,421.80M26,145.70M24,905.50M24,132.20M27,002.50M25,237.60M25,067.60M25,010.80M28,044.60M27,275.60M27,324.20M28,796.60M29,620.70M28,113.70M28,788.60M28,838.60M54,415.30M49,964.70M49,903.00M
Liabilities
Current Liabilities
Accounts Payables
9,953.80M11,897.20M9,899.60M9,553.40M9,027.80M11,000.20M9,585.20M9,948.80M9,601.10M11,634.00M10,337.70M10,647.80M10,937.50M12,484.40M10,764.80M11,336.70M11,320.40M20,659.50M18,108.60M18,148.00M
Notes Payables
10.20M9.60M12.40M12.30M10.20M16.90M18.50M20.50M14.50M750.50M750.30M750.20M750.00M21.30M19.10M1,398.60M1,399.00M1,399.50M67.40M48.80M
Payables
9,964.00M11,906.80M9,912.00M9,565.70M9,038.00M11,017.10M9,603.70M9,969.30M9,615.60M12,384.50M11,088.00M11,398.00M11,687.50M12,505.70M10,783.90M12,735.30M12,719.40M22,059.00M18,176.00M18,196.80M
Other Accumulated Expenses
2,320.50M2,411.60M2,472.90M2,114.60M2,091.10M2,243.40M2,247.60M1,996.90M1,985.80M2,142.80M2,235.40M2,040.80M2,087.70M2,056.00M2,052.60M1,946.00M2,088.60M4,163.70M3,972.40M3,662.60M
Short term Debt
Current Taxes
214.90M263.30M328.50M160.60M217.50M300.00M334.20M175.30M224.70M351.60M381.00M241.10M270.40M402.50M425.40M262.10M338.50M264.90M341.40M89.10M
Current Deferred Revenue
1,325.80M1,644.50M1,463.80M1,372.80M1,358.80M1,492.30M1,279.60M1,159.70M1,192.90M1,356.20M1,238.20M1,262.10M1,303.20M1,336.10M1,283.50M1,348.20M1,273.00M1,727.60M1,954.00M2,134.40M
Total Current Liabilities
13,825.20M16,226.20M14,177.20M13,213.70M12,705.40M15,052.80M13,465.10M13,301.20M13,019.00M16,246.00M14,953.80M14,957.10M15,365.70M16,300.30M14,545.40M16,313.90M16,443.60M29,538.20M25,416.10M25,135.30M
Non-Current Liabilities
Non-Current Debt
5,271.70M5,685.70M5,646.40M5,548.50M5,450.60M5,577.20M5,609.40M5,613.70M5,572.10M10,528.70M5,501.00M5,489.40M6,180.10M6,035.30M6,116.50M11,166.80M11,151.40M16,709.50M9,977.50M9,953.20M
Convertible Debt
Minority Interest
472.80M503.50M548.90M522.60M501.30M524.30M514.60M505.90M552.80M608.80M564.70M560.10M574.00M552.40M560.50M552.00M509.40M647.20M635.00M610.40M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
468.30M477.30M458.10M507.80M502.30M475.70M439.60M506.80M530.90M529.10M514.80M533.80M558.50M491.80M486.00M507.50M492.30M1,449.40M1,460.30M1,575.30M
Operating Leases
991.00M952.10M950.10M938.40M917.20M900.00M890.70M850.10M828.00M853.00M827.20M806.20M816.80M814.20M792.40M805.30M767.20M1,617.00M1,471.70M1,409.20M
Other Non-Current Liabilities
992.80M961.50M960.00M933.20M913.80M837.50M839.90M806.90M906.80M887.70M916.20M881.00M874.20M804.20M805.00M782.20M741.00M1,099.50M1,223.80M1,239.00M
Total Non-Current Liabilities
20,836.20M23,686.60M21,637.10M20,616.50M19,970.40M22,388.60M20,766.50M20,601.30M20,322.40M22,931.80M22,225.20M22,247.30M23,397.10M24,070.60M22,375.00M22,967.60M22,974.90M40,622.80M38,668.80M38,391.80M
Total Liabilities
21,829.00M24,648.10M22,597.10M21,549.70M20,884.20M23,226.10M21,606.40M21,408.20M21,229.20M23,819.50M23,141.40M23,128.30M24,271.30M24,874.80M23,180.00M23,749.80M23,715.90M41,722.30M39,892.60M39,630.80M
Shareholder's Equity
Total Debt
5,281.90M5,695.30M5,658.80M5,560.80M5,460.80M5,594.10M5,627.90M5,634.20M5,586.60M11,279.20M6,251.30M6,239.60M6,930.10M6,056.60M6,135.60M12,565.40M12,550.40M18,109.00M10,044.90M10,002.00M
Common Equity
3,751.80M3,773.70M3,548.60M3,355.80M3,248.00M3,776.40M3,631.20M3,659.40M3,781.60M4,225.10M4,134.20M4,195.90M4,525.30M4,745.90M4,933.70M5,038.80M5,122.70M12,693.00M10,072.10M10,272.20M
Liabilities and Shareholders Equity
25,580.80M28,421.80M26,145.70M24,905.50M24,132.20M27,002.50M25,237.60M25,067.60M25,010.80M28,044.60M27,275.60M27,324.20M28,796.60M29,620.70M28,113.70M28,788.60M28,838.60M54,415.30M49,964.70M49,903.00M
Treasury Shares
88.10M94.50M99.20M100.80M108.50M
Retained Earnings
8,730.00M8,998.80M9,027.30M9,230.70M9,452.00M9,739.30M9,825.50M10,051.40M10,284.60M10,571.50M10,751.30M10,941.00M11,190.20M11,500.50M11,650.40M11,769.50M11,975.10M10,782.40M10,959.30M11,320.80M

Omnicom Balance Sheet API

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