Omnicom Group Inc
STU : OCN€71.58+2.94%Oct 15 close
Financials
Balance sheet · full history
USD in millions · per-share amounts unscaled. Each period shows the value from the latest filing that prints it.
| Reported line item | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 3,652.4 | 4,305.7 | 5,600.5 | 5,316.8 | 4,281.8 | 4,432 | 4,339.4 | 6,881.1 |
| Accounts receivable, net of allowance for doubtful accounts of $11.9 and $15.0 | 7,666.1 | 7,829 | 7,813.4 | 8,472.5 | 8,097.1 | 8,659.8 | 9,242 | 14,398 |
| Short-term investmentsno longer reported | 0 | 60.7 | 0 | |||||
| Short-term investments, at costno longer reported | 5.5 | 3.6 | 0 | |||||
| Work in process | 1,161.5 | 1,257.6 | 1,101.2 | 1,201 | 1,254.6 | 1,342.5 | 1,622.2 | 3,408.9 |
| Assets held for sale | 0 | 1,012.2 | ||||||
| Other current assets | 1,241.4 | 1,188.8 | 1,075 | 919.2 | 918.8 | 949.9 | 1,019.4 | 1,765.2 |
| Total Current Assets | 13,726.9 | 14,584.7 | 15,590.1 | 15,909.5 | 14,613 | 15,384.2 | 16,223 | 27,465.4 |
| Property and Equipment at cost, less accumulated depreciation of $1,386.8 and $1,096.9 | 585.2 | 992.1 | 900.1 | 874.9 | 824.7 | 1,010.3 | ||
| Property and Equipment at cost, less accumulated depreciation of $1,156.7 and $1,142.8no longer reported | 694.4 | 663.4 | 585.2 | |||||
| Operating Lease Right-Of-Use Assets | 0 | 1,398.3 | 1,223.4 | 1,202.9 | 1,165 | 1,046.4 | 1,043.6 | 1,379.8 |
| Equity Method Investments | 120.9 | 106.8 | 85.3 | 76.3 | 66.2 | 66.4 | 59 | 65.9 |
| Goodwill | 9,384.3 | 9,440.5 | 9,609.7 | 9,738.6 | 9,734.3 | 10,082.3 | 10,677.4 | 18,641.4 |
| Intangible Assets, net of accumulated amortization of $903.2 and $832.3 | 382.8 | 338.2 | 298.5 | 298 | 313.4 | 366.9 | 522 | 5,101 |
| Other Assets | 307.7 | 251.5 | 255 | 204.4 | 210.5 | 223.5 | 271 | 751.5 |
| TOTAL ASSETS | 24,617 | 26,783.4 | 27,647.2 | 28,421.8 | 27,002.5 | 28,044.6 | 29,620.7 | 54,415.3 |
| Accounts payable | 11,464.3 | 11,768.4 | 11,513 | 11,897.2 | 11,000.2 | 11,634 | 12,484.4 | 20,659.5 |
| Customer advances | 1,159 | 1,215.3 | 1,361.3 | 1,644.5 | 1,492.3 | 1,356.2 | 1,336.1 | 1,727.6 |
| Current portion of debt | 499.6 | 602.4 | 0 | 0 | 750.5 | 0 | 1,399.5 | |
| Short-term debt | 8.1 | 10.1 | 3.9 | 9.6 | 16.9 | 10.9 | 21.3 | 62 |
| Taxes payable | 180.6 | 252.8 | 244.5 | 263.3 | 300 | 351.6 | 402.5 | 264.9 |
| Liabilities held for sale | 0 | 1,261 | ||||||
| Other current liabilities | 1,958.6 | 2,131.9 | 2,402.4 | 2,411.6 | 2,243.4 | 2,142.8 | 2,056 | 4,163.7 |
| Total Current Liabilities | 15,270.2 | 15,980.9 | 15,525.1 | 16,226.2 | 15,052.8 | 16,246 | 16,300.3 | 29,538.2 |
| Long-Term Liabilities | 1,197.8 | 1,006.8 | 970.7 | 961.5 | 837.5 | 887.7 | 804.2 | 1,099.5 |
| Long-Term Liability - Operating Leases | 0 | 1,274.7 | 1,114 | 952.1 | 900 | 853 | 814.2 | 1,617 |
| Long-Term Debt | 4,384.1 | 4,531.9 | 5,807.3 | 5,685.7 | 5,577.2 | 4,889.1 | 6,035.3 | 7,655 |
| Deferred Tax Liabilities | 413.7 | 408.1 | 443.5 | 477.3 | 475.7 | 529.1 | 491.8 | 1,449.4 |
| Commitments and Contingent Liabilities (Note 19) | — | — | — | — | — | — | — | — |
| Temporary Equity - Redeemable Noncontrolling Interests | 244.3 | 207.3 | 209.7 | 345.3 | 382.9 | 414.6 | 429 | 363.2 |
| Preferred stock, $1.00 par value, 7.5 million shares authorized, none issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common stock, $0.15 par value, 1.0 billion shares authorized, 421.6 million shares issued, 313.1 million and 196.4 million shares outstanding | 44.6 | 44.6 | 44.6 | 44.6 | 44.6 | 44.6 | 44.6 | 63.2 |
| Additional paid-in capital | 728.8 | 760.9 | 747.8 | 622 | 571.1 | 492 | 472.1 | 9,424.4 |
| Retained earnings | 7,016.1 | 7,806.3 | 8,190.6 | 8,998.8 | 9,739.3 | 10,571.5 | 11,500.5 | 10,782.4 |
| Accumulated other comprehensive income (loss) | (1,228.5) | (1,197.6) | (1,213.8) | (1,252.3) | (1,437.9) | (1,337.6) | (1,475.9) | (1,265.8) |
| Treasury stock, at cost, 108.5 million and 100.8 million shares | (4,013.9) | (4,560.3) | (4,684.8) | (5,142.9) | (5,665) | (6,154.2) | (6,347.8) | (6,958.4) |
| Total Shareholders Equity | 2,547.1 | 2,853.9 | 3,084.4 | 3,270.2 | 3,252.1 | 3,616.3 | 4,193.5 | 12,045.8 |
| Noncontrolling interests | 559.8 | 519.8 | 492.5 | 503.5 | 524.3 | 608.8 | 552.4 | 647.2 |
| Total Equity | 3,106.9 | 3,373.7 | 3,576.9 | 3,773.7 | 3,776.4 | 4,225.1 | 4,745.9 | 12,693 |
| TOTAL LIABILITIES AND EQUITY | 24,617 | 26,783.4 | 27,647.2 | 28,421.8 | 27,002.5 | 28,044.6 | 29,620.7 | 54,415.3 |
History starts FY2018, the period ended Dec 31, 2018 — the earliest period our structured-data source covers, not the company’s first year.
40 reported lines · 8 periods · values taken from the latest filing that prints each period.
- italic4 from an earlier filing than the rest of the column.
- no longer reported3 lines the filer stopped printing.
- — the filer printed the line and left the period empty. An empty cell means the line was not printed at all; it is never a zero.
282 of 282 values link to the exact element in the filer’s own document.
Every line and every caption is the company’s own. Each period carries the value from the latest filing that prints it, which is why a restated period shows the restated number with the figure as first reported kept underneath.
Nothing on this table is computed by us: no fourth quarter, no growth rate, no margin. Marks describe the filer’s own restatements.