What are Omnicom Group's total assets?

Omnicom Group (OMC) holds $50.0B in total assets, up 77.7% year over year.

How much debt does Omnicom Group have?

Omnicom Group carries $11.5B in total debt against $9.4B of shareholders' equity, a debt-to-equity ratio of 1.22.

How much cash does Omnicom Group have?

Omnicom Group holds $4.3B in cash and equivalents.

Can Omnicom Group cover its short-term obligations?

Its current ratio is 0.91 — current liabilities exceed current assets.

Where does Omnicom Group's balance sheet data come from?

Every line is extracted from Omnicom Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Omnicom Group OMC Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$6.88B+58.6%	$4.34B-2.1%	$4.43B+3.5%	$4.28B-19.5%
Accounts receivable, net	$14.4B+55.8%	$9.24B+6.7%	$8.66B+6.9%	$8.1B-4.4%
Total current assets	$27.47B+69.3%	$16.22B+5.5%	$15.38B+5.3%	$14.61B-8.1%
Property and equipment, net	$1.01B+22.5%	$824.7M-5.7%	$874.9M-2.8%	$900.1M-9.3%
Goodwill	$18.64B+74.6%	$10.68B+5.9%	$10.08B+3.6%	$9.73B0.0%
Intangible assets, net	$5.1B+877%	$522M+42.3%	$366.9M+17.1%	$313.4M+5.2%
Total assets	$54.42B+83.7%	$29.62B+5.6%	$28.04B+3.9%	$27B-5.0%
Accounts payable	$20.66B+65.5%	$12.48B+7.3%	$11.63B+5.8%	$11B-7.5%
Deferred revenue	$1.73B+29.3%	$1.34B-1.5%	$1.36B-9.1%	$1.49B-9.3%
Current portion of long-term debt	$62M+191%	$21.3M+95.4%	$10.9M-35.5%	$16.9M+76.0%
Short-term borrowings	$62M+191%	$21.3M+95.4%	$10.9M-35.5%	$16.9M+76.0%
Total current liabilities	$29.54B+81.2%	$16.3B+0.3%	$16.25B+7.9%	$15.05B-7.2%
Long-term debt	$7.66B+26.8%	$6.04B+23.4%	$4.89B-12.3%	$5.58B-1.9%
Common stock	$63.2M+41.7%	$44.6M0.0%	$44.6M0.0%	$44.6M0.0%
Retained earnings	$10.78B-6.2%	$11.5B+8.8%	$10.57B+8.5%	$9.74B+8.2%
Total stockholders' equity	$12.05B+187%	$4.19B+16.0%	$3.62B+11.2%	$3.25B-0.6%
Total liabilities and stockholders' equity	$54.42B+83.7%	$29.62B+5.6%	$28.04B+3.9%	$27B-5.0%

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Questions, answered.

What are Omnicom Group's total assets?: Omnicom Group (OMC) holds $50.0B in total assets, up 77.7% year over year.
How much debt does Omnicom Group have?: Omnicom Group carries $11.5B in total debt against $9.4B of shareholders' equity, a debt-to-equity ratio of 1.22.
How much cash does Omnicom Group have?: Omnicom Group holds $4.3B in cash and equivalents.
Can Omnicom Group cover its short-term obligations?: Its current ratio is 0.91 — current liabilities exceed current assets.
Where does Omnicom Group's balance sheet data come from?: Every line is extracted from Omnicom Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.