Omnicom Group Inc
MIL : 1OMC€67.48+0.00%latest daily quote
Financials
Consolidated Balance Sheets
USD · reported units. Click a value to inspect its source.
| Reported line item | Jun 30, 2026 (current) | Dec 31, 2025 |
|---|---|---|
| Statement of Financial Position [Abstract] | ||
| ASSETS: | ||
| Current Assets: | ||
| Cash and cash equivalents | ||
| Accounts receivable, net of allowance for doubtful accounts of $10.6 and $11.9 | ||
| Work in process | ||
| Assets held for sale | ||
| Other current assets | ||
| Total Current Assets | ||
| Property and Equipment at cost, less accumulated depreciation of $1,253.7 and $1,386.8 | ||
| Operating Lease Right-Of-Use Assets | ||
| Equity Method Investments | ||
| Goodwill | ||
| Intangible Assets, net of accumulated amortization of $1,101.4 and $903.2 | ||
| Other Assets | ||
| TOTAL ASSETS | ||
| LIABILITIES AND EQUITY: | ||
| Current Liabilities: | ||
| Accounts payable | ||
| Customer advances | ||
| Current portion of debt | ||
| Short-term debt | ||
| Taxes payable | ||
| Liabilities held for sale | ||
| Other current liabilities | ||
| Total Current Liabilities | ||
| Long-Term Liabilities | ||
| Long-Term Liability - Operating Leases | ||
| Long-Term Debt | ||
| Deferred Tax Liabilities | ||
| Commitments and Contingent Liabilities (Note 13) | — | — |
| Temporary Equity - Redeemable Noncontrolling Interests | ||
| Equity: | ||
| Shareholders’ Equity: | ||
| Preferred stock | ||
| Common stock | ||
| Additional paid-in capital | ||
| Retained earnings | ||
| Accumulated other comprehensive income (loss) | ||
| Treasury stock, at cost | ||
| Total Shareholders’ Equity | ||
| Noncontrolling interests | ||
| Total Equity | ||
| TOTAL LIABILITIES AND EQUITY |
37 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.