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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–Sep 30 2025 offers a view into how Sep 30 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & Short-term Investments0.00
Accounts receivable13,223.60
Other receivables net1,769.90
Disposal Group, Including Discontinued Operation, Assets, Current AS490.80
Other current assets7,806.50
Total Current Assets23,347.50
Goodwill net18,608.80
Intangible Assets4,743.20
Long-term investments56.70
Other Assets2,920.30
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 Assets49,676.50
Liabilities
Accounts Payable, Current AC18,148.80
Short-term Debt DE1568.30
Other current liabilities5,995.50
Taxes Payable, Current, Total125.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI684.70
Total Current Liabilities25,522.30
Long-term debt29,715.20
Total Long-term Debt29,715.20
Other longterm liabilities0.00
Contract With Customer Liability Current1,954.00
Operating Lease Liability Noncurrent1,471.70
Total Liabilities39,350.60
Stockholders' Equity
Redeemable Noncontrolling Interest Equity Fair Value343.20
Common Stock Value63.20
Treasury Stock Value-10,131.90
Additional Paid In Capital Common Stock9,525.90
Retained Earnings / Accumulated Deficit11,757.80
Accumulated Other Comprehensive Income-1,264.20
Other Equity-1,264.20
Common Stockholder's Equity9,950.80
Non-controlling interests & other375.10
Total Stockholder's Equity10,325.90
Liabilities & Stockholder's Equity49,676.50
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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: 20260930)
  • Filed with the SEC: October 22, 2026
  • Source: omc-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000029989-26-000026

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

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