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Omnicom Group Inc (OMC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering Omnicom Group Inc–Mar 31 2025 offers a view into how Mar 31 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & Short-term Investments0.00
Accounts receivable12,566.20
Disposal Group, Including Discontinued Operation, Assets, Current AS711.60
Other current assets9,908.50
Total Current Assets23,186.30
Goodwill net18,733.90
Intangible Assets4,945.20
Long-term investments58.60
Other Assets3,099.30
Contract With Customer Asset Gross Current3,721.40
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents4,288.10
Operating Lease Right Of Use Asset1,291.70
Total Assets49,964.70
Liabilities
Accounts Payable, Current AC18,108.60
Short-term Debt DE167.40
Other current liabilities3,972.40
Taxes Payable, Current, Total341.40
Disposal Group, Including Discontinued Operation, Liabilities, Current LI972.30
Total Current Liabilities25,416.10
Long-term debt9,977.50
Total Long-term Debt9,977.50
Contract With Customer Liability Current1,954.00
Operating Lease Liability Noncurrent1,471.70
Total Liabilities35,393.60
Stockholders' Equity
Redeemable Noncontrolling Interest Equity Fair Value343.20
Common Stock Value63.20
Treasury Stock Value-9,250.80
Additional Paid In Capital Common Stock8,979.30
Retained Earnings / Accumulated Deficit10,959.30
Other Equity-1,657.10
Common Stockholder's Equity9,437.10
Non-controlling interests & other635.00
Total Stockholder's Equity10,072.10
Liabilities & Stockholder's Equity49,964.70
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About Omnicom Group Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 28, 2026
  • Source: omc-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000029989-26-000019

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.