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Omnicom Group Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Omnicom Group holds $50.0B in total assets. Shareholders' equity is $9.4B against $11.5B in total debt. Cash and equivalents total $4.3B. The current ratio is 0.912 and debt-to-equity is 1.22. Based on the Q1 2026 filing.

Total Assets$50.0BTotal Stockholders Equity$9.4BLong Term Debt$10.0BCash And Equivalents$4.3BTotal Current Assets$23.2BTotal Current Liabilities$25.4B
Latest FilingQ1 2026
Report Date2026-04-29
Market Cap$21.9B
P/E Ratio346.89
ROE0.912%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$12.5B$10.8B$11.3B$11.3B$20.7B$18.1B
Accrued expenses$2.1B$2.1B$1.9B$2.1B$4.2B$4B
Notes Payable Current$0—$1.4B$1.4B$1.4B$0
Other accrued liabilities$2.1B$2.1B$1.9B$2.1B$4.2B$4B
Current portion of long-term debt$21.3M$19.1M$22.3M$24.1M$62M$67.4M
Deferred revenue$1.3B$1.3B$1.3B$1.3B$1.7B$2B
Income taxes payable$402.5M$425.4M$262.1M$338.5M$264.9M$341.4M
Liabilities held for sale$0———$1.3B$972.3M
Notes Payable$0—$1.4B$1.4B$1.4B$0
Short-term borrowings$21.3M$19.1M$22.3M$24.1M$62M$67.4M
Total current liabilities$16.3B$14.5B$16.3B$16.4B$29.5B$25.4B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$9.2B$8.2B$8.7B$8.6B$14.4B$12.6B
Assets held for sale$0———$1B$711.6M
Cash and cash equivalents$4.3B$3.4B$3.3B$3.4B$6.9B$4.3B
Other current assets$1B$1.1B$1.1B$1.2B$1.8B$1.9B
Prepaid expenses and other current assets$1B$1.1B$1.1B$1.2B$1.8B$1.9B
Total current assets$16.2B$14.6B$15B$15.2B$27.5B$23.2B
Unbilled Revenue$1.6B$1.9B$2B$2B$3.4B$3.7B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$472.1M$495.4M$481.8M$479.4M$9.4B$9B
Accumulated other comprehensive income (loss)-$1.5B-$1.4B-$1.3B-$1.3B-$1.3B-$1.3B
Common stock$44.6M$44.6M$44.6M$44.6M$63.2M$63.2M
Additional paid-in capital$472.1M$495.4M$481.8M$479.4M$9.4B$9B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$44.6M$44.6M$44.6M$44.6M$63.2M$63.2M
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0$0$0$0$0$0
Treasury Stock, Value$6.3B$6.4B$6.5B$6.6B$7B$9.3B
Noncontrolling interests$552.4M$560.5M$552M$509.4M$647.2M$635M
Preferred stock$0$0$0$0$0$0
Redeemable noncontrolling interests$429M$434.7M$456.8M$395.6M$363.2M$343.2M
Retained earnings$11.5B$11.7B$11.8B$12B$10.8B$11B
Total liabilities and stockholders' equity$29.6B$28.1B$28.8B$28.8B$54.4B$50B
Total stockholders' equity$4.2B$4.4B$4.5B$4.6B$12B$9.4B
Treasury stock$6.3B$6.4B$6.5B$6.6B$7B$9.3B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets$491.8M$486M$507.5M$492.3M$1.4B$1.5B
Deferred Tax Assets and Other Non-Current Assets$271M$265M$251.8M$310.6M$751.5M$744.4M
Equity method investments$59M$61.2M$60.2M$66.2M$65.9M$58.6M
Goodwill$10.7B$10.8B$11B$10.9B$18.6B$18.7B
Intangible assets, net$522M$512.9M$507.6M$488.8M$5.1B$4.9B
Net Investment in Lease$1B$1B$1.1B$1B$1.4B$1.3B
Other intangible assets—net$522M$512.9M$507.6M$488.8M$5.1B$4.9B
Operating lease right-of-use assets$1B$1B$1.1B$1B$1.4B$1.3B
Other non-current assets$271M$265M$251.8M$310.6M$751.5M$744.4M
Property, plant and equipment, net$824.7M$830M$868.3M$846.8M$1B$1B
Operating lease right-of-use assets$1B$1B$1.1B$1B$1.4B$1.3B
Operating Lease Right-of-Use Assets in Other Assets$1B$1B$1.1B$1B$1.4B$1.3B
Other non-current assets$271M$265M$251.8M$310.6M$751.5M$744.4M
Property and equipment, net$824.7M$830M$868.3M$846.8M$1B$1B
Software and Technology Licenses, Net$271M$265M$251.8M$310.6M$751.5M$744.4M
Total assets$29.6B$28.1B$28.8B$28.8B$54.4B$50B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Long-term debt$6B$6.1B$4.9B$4.9B$7.7B$10B
Operating lease liabilities, non-current$814.2M$792.4M$805.3M$767.2M$1.6B$1.5B
Other non-current liabilities$804.2M$805M$782.2M$741M$1.1B$1.2B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Contract assets$1.6B$1.9B$2B$2B$3.4B$3.7B
Deferred income taxes$491.8M$486M$507.5M$492.3M$1.4B$1.5B
Equity method investments (Note 11)$59M$61.2M$60.2M$66.2M$65.9M$58.6M
Long Term Notes Payable$6B$6.1B$4.9B$4.9B$7.7B$10B
Noncontrolling interests in subsidiaries$552.4M$560.5M$552M$509.4M$647.2M$635M